Filed: 2/6/2024ACC: 0001262677-24-000001
📋 What this filing means
NOESIS CAPITAL MANGEMENT CORP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $424.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$424.20M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COMMON STOCKS$363.21M85.6%
EXCHANGE TRADED FUNDS$60.99M14.4%
Portfolio Concentration
Top 3$64.53M15.2%
4–10$108.33M25.5%
11–25$151.56M35.7%
Rest$99.77M23.5%
Top 3 weight
15.2%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.26M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
224.14K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings97
Rows:
Alphabet Inc - Class C
SOLEShares165.15K
TypeSH
Market value$23.27M
5.49%
Sole
156.89K
Shared
0.00
None
8.26K
JP Morgan Chase & Company
SOLEShares129.22K
TypeSH
Market value$21.98M
5.18%
Sole
122.76K
Shared
0.00
None
6.46K
American Express Company
SOLEShares102.90K
TypeSH
Market value$19.28M
4.54%
Sole
97.76K
Shared
0.00
None
5.14K
Stryker Corporation
SOLEShares61.15K
TypeSH
Market value$18.31M
4.32%
Sole
58.09K
Shared
0.00
None
3.06K
Amphenol Corp Cl A
SOLEShares170.69K
TypeSH
Market value$16.92M
3.99%
Sole
162.16K
Shared
0.00
None
8.53K
Qualcomm Inc.
SOLEShares112.89K
TypeSH
Market value$16.33M
3.85%
Sole
107.25K
Shared
0.00
None
5.64K
Agilent Technologies
SOLEShares111.64K
TypeSH
Market value$15.52M
3.66%
Sole
106.06K
Shared
0.00
None
5.58K
Lowes Companies Inc.
SOLEShares63.30K
TypeSH
Market value$14.09M
3.32%
Sole
60.13K
Shared
0.00
None
3.17K
Nike Inc.
SOLEShares126.53K
TypeSH
Market value$13.74M
3.24%
Sole
120.20K
Shared
0.00
None
6.33K
PepsiCo Inc.
SOLEShares79.08K
TypeSH
Market value$13.43M
3.17%
Sole
75.12K
Shared
0.00
None
3.95K
Linde plc
SOLEShares30.25K
TypeSH
Market value$12.43M
2.93%
Sole
28.74K
Shared
0.00
None
1.51K
Caterpillar Inc.
SOLEShares39.92K
TypeSH
Market value$11.80M
2.78%
Sole
37.93K
Shared
0.00
None
2K
Taiwan Semiconductor ADR
SOLEShares110.40K
TypeSH
Market value$11.48M
2.71%
Sole
104.88K
Shared
0.00
None
5.52K
iShares North Amer Tech
SOLEShares27.64K
TypeSH
Market value$11.21M
2.64%
Sole
26.25K
Shared
0.00
None
1.38K
Merck & Co Inc
SOLEShares102.60K
TypeSH
Market value$11.19M
2.64%
Sole
97.47K
Shared
0.00
None
5.13K
Royal Caribbean Cruises
SOLEShares85.91K
TypeSH
Market value$11.12M
2.62%
Sole
81.62K
Shared
0.00
None
4.30K
Stericycle Inc.
SOLEShares209.99K
TypeSH
Market value$10.41M
2.45%
Sole
199.49K
Shared
0.00
None
10.50K
Nextera Energy Inc
SOLEShares166.72K
TypeSH
Market value$10.13M
2.39%
Sole
158.39K
Shared
0.00
None
8.34K
United Parcel Service
SOLEShares64.28K
TypeSH
Market value$10.11M
2.38%
Sole
61.07K
Shared
0.00
None
3.21K
Ecolab Inc.
SOLEShares50.66K
TypeSH
Market value$10.05M
2.37%
Sole
48.12K
Shared
0.00
None
2.53K
Cummins Inc
SOLEShares38.02K
TypeSH
Market value$9.11M
2.15%
Sole
36.12K
Shared
0.00
None
1.90K
Gilead Sciences Inc
SOLEShares106.44K
TypeSH
Market value$8.62M
2.03%
Sole
101.12K
Shared
0.00
None
5.32K
Tesla Motors
SOLEShares32.78K
TypeSH
Market value$8.14M
1.92%
Sole
31.14K
Shared
0.00
None
1.64K
Medtronic PLC
SOLEShares97.69K
TypeSH
Market value$8.05M
1.90%
Sole
92.81K
Shared
0.00
None
4.88K
Visa Inc
SOLEShares29.64K
TypeSH
Market value$7.72M
1.82%
Sole
28.16K
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc - Class CSOLE | COMMON STOCKS | 165.15K | SH | $23.27M 5.49% | 156.89K | 0.00 | 8.26K |
JP Morgan Chase & CompanySOLE | COMMON STOCKS | 129.22K | SH | $21.98M 5.18% | 122.76K | 0.00 | 6.46K |
American Express CompanySOLE | COMMON STOCKS | 102.90K | SH | $19.28M 4.54% | 97.76K | 0.00 | 5.14K |
Stryker CorporationSOLE | COMMON STOCKS | 61.15K | SH | $18.31M 4.32% | 58.09K | 0.00 | 3.06K |
Amphenol Corp Cl ASOLE | COMMON STOCKS | 170.69K | SH | $16.92M 3.99% | 162.16K | 0.00 | 8.53K |
Qualcomm Inc.SOLE | COMMON STOCKS | 112.89K | SH | $16.33M 3.85% | 107.25K | 0.00 | 5.64K |
Agilent TechnologiesSOLE | COMMON STOCKS | 111.64K | SH | $15.52M 3.66% | 106.06K | 0.00 | 5.58K |
Lowes Companies Inc.SOLE | COMMON STOCKS | 63.30K | SH | $14.09M 3.32% | 60.13K | 0.00 | 3.17K |
Nike Inc.SOLE | COMMON STOCKS | 126.53K | SH | $13.74M 3.24% | 120.20K | 0.00 | 6.33K |
PepsiCo Inc.SOLE | COMMON STOCKS | 79.08K | SH | $13.43M 3.17% | 75.12K | 0.00 | 3.95K |
Linde plcSOLE | COMMON STOCKS | 30.25K | SH | $12.43M 2.93% | 28.74K | 0.00 | 1.51K |
Caterpillar Inc.SOLE | COMMON STOCKS | 39.92K | SH | $11.80M 2.78% | 37.93K | 0.00 | 2K |
Taiwan Semiconductor ADRSOLE | COMMON STOCKS | 110.40K | SH | $11.48M 2.71% | 104.88K | 0.00 | 5.52K |
iShares North Amer TechSOLE | EXCHANGE TRADED FUNDS | 27.64K | SH | $11.21M 2.64% | 26.25K | 0.00 | 1.38K |
Merck & Co IncSOLE | COMMON STOCKS | 102.60K | SH | $11.19M 2.64% | 97.47K | 0.00 | 5.13K |
Royal Caribbean CruisesSOLE | COMMON STOCKS | 85.91K | SH | $11.12M 2.62% | 81.62K | 0.00 | 4.30K |
Stericycle Inc.SOLE | COMMON STOCKS | 209.99K | SH | $10.41M 2.45% | 199.49K | 0.00 | 10.50K |
Nextera Energy IncSOLE | COMMON STOCKS | 166.72K | SH | $10.13M 2.39% | 158.39K | 0.00 | 8.34K |
United Parcel ServiceSOLE | COMMON STOCKS | 64.28K | SH | $10.11M 2.38% | 61.07K | 0.00 | 3.21K |
Ecolab Inc.SOLE | COMMON STOCKS | 50.66K | SH | $10.05M 2.37% | 48.12K | 0.00 | 2.53K |
Cummins IncSOLE | COMMON STOCKS | 38.02K | SH | $9.11M 2.15% | 36.12K | 0.00 | 1.90K |
Gilead Sciences IncSOLE | COMMON STOCKS | 106.44K | SH | $8.62M 2.03% | 101.12K | 0.00 | 5.32K |
Tesla MotorsSOLE | COMMON STOCKS | 32.78K | SH | $8.14M 1.92% | 31.14K | 0.00 | 1.64K |
Medtronic PLCSOLE | COMMON STOCKS | 97.69K | SH | $8.05M 1.90% | 92.81K | 0.00 | 4.88K |
Visa IncSOLE | COMMON STOCKS | 29.64K | SH | $7.72M 1.82% | 28.16K | 0.00 | 1.48K |
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