HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JP Morgan Chase & Company |
143,988 | -845 | $16,946 |
| JPM | 143,988 | -845 | $16,946 |
| Nike Inc. |
146,232 | -415 | $13,734 |
| NKE | 146,232 | -415 | $13,734 |
| Stryker Corporation |
62,413 | -1,085 | $13,500 |
| SYK | 62,413 | -1,085 | $13,500 |
| Alphabet Inc Class C |
10,747 | -25 | $13,101 |
| GOOG | 10,747 | -25 | $13,101 |
| PepsiCo Inc. |
92,586 | +2,780 | $12,694 |
| PEP | 92,586 | +2,780 | $12,694 |
| Walt Disney Company |
95,613 | +1,669 | $12,460 |
| DIS | 95,613 | +1,669 | $12,460 |
| American Express Company |
105,125 | +436 | $12,434 |
| AXP | 105,125 | +436 | $12,434 |
| Lowes Companies Inc. |
109,015 | -45 | $11,987 |
| LOW | 109,015 | -45 | $11,987 |
| Medtronic PLC |
108,425 | -990 | $11,777 |
| MDT | 108,425 | -990 | $11,777 |
| Ecolab Inc. |
54,719 | +2,345 | $10,837 |
| ECL | 54,719 | +2,345 | $10,837 |
| iShares North Amer Tech (IGV) |
46,308 | +653 | $9,812 |
| IGV | 46,308 | +653 | $9,812 |
| Qualcomm Inc. |
128,360 | +2,515 | $9,791 |
| QCOM | 128,360 | +2,515 | $9,791 |
| Royal Caribbean Cruises |
85,990 | +3,995 | $9,315 |
| RCL | 85,990 | +3,995 | $9,315 |
| Amphenol Corp Cl A |
95,490 | +1,965 | $9,215 |
| APH | 95,490 | +1,965 | $9,215 |
| Agilent Technologies |
120,040 | -15 | $9,199 |
| A | 120,040 | -15 | $9,199 |
| Baxter International |
100,680 | -195 | $8,806 |
| BAX | 100,680 | -195 | $8,806 |
| Gilead Sciences Inc |
138,404 | +931 | $8,772 |
| GILD | 138,404 | +931 | $8,772 |
 HSBC Holdings PLC ADR |
$8,352 | ||
| HSBC | 187,499 | +1,848 | $7,176 |
| HSBC.PRA | 44,692 | +400 | $1,176 |
| United Parcel Service |
69,321 | -752 | $8,306 |
| UPS | 69,321 | -752 | $8,306 |
| Jpmorgan Ultra Short |
160,549 | +160,549 | $8,096 |
| JPST | 160,549 | +160,549 | $8,096 |
| Allergan PLC |
46,620 | -265 | $7,846 |
| AGN | 46,620 | -265 | $7,846 |
| Linde plc |
39,517 | +375 | $7,655 |
| LIN | 39,517 | +375 | $7,655 |
| Alphabet Inc Class A |
4,630 | -16 | $5,654 |
| GOOGL | 4,630 | -16 | $5,654 |
| Caterpillar Inc. |
40,093 | +653 | $5,064 |
| CAT | 40,093 | +653 | $5,064 |
| iShares MSCI Eurozone (EZU) |
120,222 | -2,510 | $4,675 |
| EZU | 120,222 | -2,510 | $4,675 |
| Nielsen Holdings PLC |
217,111 | -11,597 | $4,614 |
| NLSN | 217,111 | -11,597 | $4,614 |
| WisdomTree Europe Small Cap Divi |
71,302 | +55 | $3,986 |
| DFE | 71,302 | +55 | $3,986 |
| Stericycle Inc. |
66,355 | +7,040 | $3,379 |
| SRCL | 66,355 | +7,040 | $3,379 |
| Nutrien Ltd |
59,000 | +3,345 | $2,943 |
| NTR | 59,000 | +3,345 | $2,943 |
| Apple Inc |
12,916 | -95 | $2,893 |
| AAPL | 12,916 | -95 | $2,893 |
| JP Morgan Chase Alerian ETN |
113,315 | +5,950 | $2,637 |
| AMJ | 113,315 | +5,950 | $2,637 |
| Schlumberger Ltd |
75,482 | -3,045 | $2,579 |
| SLB | 75,482 | -3,045 | $2,579 |
| Select Sector Utilities SPDR (XLU) |
37,870 | -600 | $2,452 |
| XLU | 37,870 | -600 | $2,452 |
| Microsoft Corporation |
12,350 | +11 | $1,717 |
| MSFT | 12,350 | +11 | $1,717 |
| iShares U.S. Pfd Stock (PFF) |
44,708 | +6,925 | $1,678 |
| PFF | 44,708 | +6,925 | $1,678 |
| Merck & Co Inc |
18,351 | +193 | $1,545 |
| MRK | 18,351 | +193 | $1,545 |
| Johnson & Johnson |
10,339 | +409 | $1,338 |
| JNJ | 10,339 | +409 | $1,338 |
| SPDR S&P 500 (SPY) |
4,274 | +1,030 | $1,268 |
| SPY | 4,274 | +1,030 | $1,268 |
| Taitron Components Inc. |
419,158 | -10,000 | $1,186 |
| TAIT | 419,158 | -10,000 | $1,186 |
| Philip Morris |
15,137 | -385 | $1,149 |
| PM | 15,137 | -385 | $1,149 |
| Amazon.com |
645 | -76 | $1,120 |
| AMZN | 645 | -76 | $1,120 |
| iShares High Yield Corp Bd Index (HYG) |
12,345 | -150 | $1,076 |
| HYG | 12,345 | -150 | $1,076 |
| Procter & Gamble Company |
7,183 | -100 | $893 |
| PG | 7,183 | -100 | $893 |
| Magellan Midstream Partners L.P |
12,740 | -800 | $844 |
| MMP | 12,740 | -800 | $844 |
| Exxon Mobil Corp. |
11,787 | -200 | $832 |
| XOM | 11,787 | -200 | $832 |
| Home Depot |
3,552 | +384 | $824 |
| HD | 3,552 | +384 | $824 |
| Pfizer Inc |
21,208 | -650 | $762 |
| PFE | 21,208 | -650 | $762 |
| SPDR Blmbrg Brcly High Yield (JNK) |
6,968 | UNCH | $758 |
| JNK | 6,968 | UNCH | $758 |
| Altria Group Inc |
17,489 | -221 | $715 |
| MO | 17,489 | -221 | $715 |
| Technology Select Sector SPDR (XLK) |
8,320 | -890 | $670 |
| XLK | 8,320 | -890 | $670 |
See Full List: All Stocks Held By Noesis Capital Mangement Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Noesis Capital Mangement Corp
|
Size ($ in 1000's)
At 09/30/2019: $309,276 At 06/30/2019: $293,468 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 |
