HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JP Morgan Chase & Company |
152,080 | -760 | $13,692 |
| JPM | 152,080 | -760 | $13,692 |
| Alphabet Inc Class C |
10,979 | +137 | $12,766 |
| GOOG | 10,979 | +137 | $12,766 |
| Nike Inc. |
148,977 | -75 | $12,326 |
| NKE | 148,977 | -75 | $12,326 |
| PepsiCo Inc. |
96,678 | +2,721 | $11,611 |
| PEP | 96,678 | +2,721 | $11,611 |
| Stryker Corporation |
66,756 | +851 | $11,114 |
| SYK | 66,756 | +851 | $11,114 |
| Gilead Sciences Inc |
139,651 | +373 | $10,440 |
| GILD | 139,651 | +373 | $10,440 |
| Medtronic PLC |
112,220 | +935 | $10,120 |
| MDT | 112,220 | +935 | $10,120 |
| Walt Disney Company |
100,075 | +1,652 | $9,667 |
| DIS | 100,075 | +1,652 | $9,667 |
| iShares North Amer Tech (IGV) |
45,334 | -1,762 | $9,533 |
| IGV | 45,334 | -1,762 | $9,533 |
| Lowes Companies Inc. |
110,111 | -113 | $9,475 |
| LOW | 110,111 | -113 | $9,475 |
| American Express Company |
110,600 | +4,012 | $9,468 |
| AXP | 110,600 | +4,012 | $9,468 |
| Agilent Technologies |
126,570 | +3,530 | $9,065 |
| A | 126,570 | +3,530 | $9,065 |
| Ecolab Inc. |
56,600 | -39 | $8,820 |
| ECL | 56,600 | -39 | $8,820 |
| Qualcomm Inc. |
130,220 | +2,140 | $8,809 |
| QCOM | 130,220 | +2,140 | $8,809 |
| Baxter International |
106,101 | -1,419 | $8,614 |
| BAX | 106,101 | -1,419 | $8,614 |
| Jpmorgan Ultra Short |
170,190 | -43,634 | $8,453 |
| JPST | 170,190 | -43,634 | $8,453 |
| Linde plc |
40,827 | +195 | $7,063 |
| LIN | 40,827 | +195 | $7,063 |
| Amphenol Corp Cl A |
96,380 | +650 | $7,024 |
| APH | 96,380 | +650 | $7,024 |
| United Parcel Service |
72,723 | +1,265 | $6,794 |
| UPS | 72,723 | +1,265 | $6,794 |
 HSBC Holdings PLC ADR |
$6,584 | ||
| HSBC | 196,266 | -2,498 | $5,497 |
| HSBC.PRA | 43,408 | -600 | $1,087 |
| Stericycle Inc. |
127,595 | +60,585 | $6,199 |
| SRCL | 127,595 | +60,585 | $6,199 |
| Taiwan Semiconductor ADR |
112,967 | +112,967 | $5,399 |
| TSM | 112,967 | +112,967 | $5,399 |
| Alphabet Inc Class A |
4,293 | -236 | $4,988 |
| GOOGL | 4,293 | -236 | $4,988 |
| Caterpillar Inc. |
41,170 | -100 | $4,777 |
| CAT | 41,170 | -100 | $4,777 |
| Microsoft Corporation |
28,327 | -354 | $4,467 |
| MSFT | 28,327 | -354 | $4,467 |
| Apple Inc |
14,412 | +541 | $3,665 |
| AAPL | 14,412 | +541 | $3,665 |
| iShares MSCI Eurozone (EZU) |
111,312 | -8,332 | $3,396 |
| EZU | 111,312 | -8,332 | $3,396 |
| Royal Caribbean Cruises |
89,777 | +2,992 | $2,888 |
| RCL | 89,777 | +2,992 | $2,888 |
| Nielsen Holdings PLC |
208,444 | -19,499 | $2,614 |
| NLSN | 208,444 | -19,499 | $2,614 |
| WisdomTree Europe Small Cap Divi |
63,582 | -15,995 | $2,586 |
| DFE | 63,582 | -15,995 | $2,586 |
| SPDR S&P 500 (SPY) |
8,794 | +22 | $2,267 |
| SPY | 8,794 | +22 | $2,267 |
| Nutrien Ltd |
65,217 | -408 | $2,213 |
| NTR | 65,217 | -408 | $2,213 |
| Select Sector Utilities SPDR (XLU) |
36,570 | -475 | $2,026 |
| XLU | 36,570 | -475 | $2,026 |
| iShares U.S. Pfd Stock (PFF) |
49,168 | -400 | $1,566 |
| PFF | 49,168 | -400 | $1,566 |
| SPDR Blmbrg Brcly High Yield (JNK) |
14,523 | UNCH | $1,376 |
| JNK | 14,523 | UNCH | $1,376 |
| Merck & Co Inc |
17,551 | -600 | $1,350 |
| MRK | 17,551 | -600 | $1,350 |
| Select Sector Health Care SPDR (XLV) |
15,217 | -15 | $1,348 |
| XLV | 15,217 | -15 | $1,348 |
| Johnson & Johnson |
9,810 | -175 | $1,286 |
| JNJ | 9,810 | -175 | $1,286 |
| Amazon.com |
617 | UNCH | $1,203 |
| AMZN | 617 | UNCH | $1,203 |
| JP Morgan Chase Alerian ETN |
122,520 | -1,215 | $1,106 |
| AMJ | 122,520 | -1,215 | $1,106 |
| Philip Morris |
14,826 | -300 | $1,082 |
| PM | 14,826 | -300 | $1,082 |
| iShares High Yield Corp Bd Index (HYG) |
13,525 | +195 | $1,042 |
| HYG | 13,525 | +195 | $1,042 |
| Wisdomtree US Largecap |
10,125 | UNCH | $820 |
| DLN | 10,125 | UNCH | $820 |
| Blackrock Inc |
1,860 | UNCH | $818 |
| BLK | 1,860 | UNCH | $818 |
| Procter & Gamble Company |
7,102 | -276 | $781 |
| PG | 7,102 | -276 | $781 |
| Pfizer Inc |
21,617 | +300 | $706 |
| PFE | 21,617 | +300 | $706 |
| iShares MSCI Emerging Market Ind (EEM) |
20,304 | +4,189 | $693 |
| EEM | 20,304 | +4,189 | $693 |
| SPDR Dow Jones Industrial (DIA) |
2,968 | -139 | $651 |
| DIA | 2,968 | -139 | $651 |
| Altria Group Inc |
16,651 | -250 | $644 |
| MO | 16,651 | -250 | $644 |
| Taitron Components Inc. |
273,000 | -38,095 | $606 |
| TAIT | 273,000 | -38,095 | $606 |
See Full List: All Stocks Held By Noesis Capital Mangement Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Noesis Capital Mangement Corp
|
Size ($ in 1000's)
At 03/31/2020: $271,813 At 12/31/2019: $358,885 Noesis Capital Mangement Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Noesis Capital Mangement Corp 13F filings. Link to 13F filings: SEC filings |
