HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Alphabet Inc Class C |
8,130 | -295 | $17,784 |
| GOOG | 8,130 | -295 | $17,784 |
| JP Morgan Chase & Company |
132,173 | -4,240 | $14,884 |
| JPM | 132,173 | -4,240 | $14,884 |
| American Express Company |
98,179 | -2,565 | $13,610 |
| AXP | 98,179 | -2,565 | $13,610 |
| PepsiCo Inc. |
79,325 | -795 | $13,220 |
| PEP | 79,325 | -795 | $13,220 |
| Nike Inc. |
127,643 | -2,055 | $13,045 |
| NKE | 127,643 | -2,055 | $13,045 |
| Qualcomm Inc. |
101,803 | -1,548 | $13,004 |
| QCOM | 101,803 | -1,548 | $13,004 |
| Agilent Technologies |
108,956 | +2,687 | $12,941 |
| A | 108,956 | +2,687 | $12,941 |
| Stryker Corporation |
61,034 | +312 | $12,142 |
| SYK | 61,034 | +312 | $12,142 |
| Nextera Energy Inc |
154,467 | +15,095 | $11,965 |
| NEE | 154,467 | +15,095 | $11,965 |
| Lowes Companies Inc. |
65,206 | -2,229 | $11,389 |
| LOW | 65,206 | -2,229 | $11,389 |
| United Parcel Service |
61,641 | -108 | $11,252 |
| UPS | 61,641 | -108 | $11,252 |
| Amphenol Corp Cl A |
170,611 | +1,937 | $10,984 |
| APH | 170,611 | +1,937 | $10,984 |
| iShares Core S&P Small Cap (IJR) |
108,944 | -4,778 | $10,067 |
| IJR | 108,944 | -4,778 | $10,067 |
| Linde plc |
33,077 | -1,343 | $9,511 |
| LIN | 33,077 | -1,343 | $9,511 |
| Medtronic PLC |
103,775 | -2,466 | $9,314 |
| MDT | 103,775 | -2,466 | $9,314 |
| Taiwan Semiconductor ADR |
100,901 | -3,820 | $8,249 |
| TSM | 100,901 | -3,820 | $8,249 |
| iShares North Amer Tech (IGV) |
29,061 | -665 | $7,835 |
| IGV | 29,061 | -665 | $7,835 |
| Ecolab Inc. |
50,313 | +852 | $7,736 |
| ECL | 50,313 | +852 | $7,736 |
| Caterpillar Inc. |
40,223 | -929 | $7,190 |
| CAT | 40,223 | -929 | $7,190 |
| Walt Disney Company |
75,244 | -4,071 | $7,103 |
| DIS | 75,244 | -4,071 | $7,103 |
| Cummins Inc |
36,517 | -985 | $7,067 |
| CMI | 36,517 | -985 | $7,067 |
| Tesla Motors |
10,456 | -510 | $7,041 |
| TSLA | 10,456 | -510 | $7,041 |
| Gilead Sciences Inc |
107,597 | -1,622 | $6,651 |
| GILD | 107,597 | -1,622 | $6,651 |
| Apple Inc |
42,156 | -3,192 | $5,764 |
| AAPL | 42,156 | -3,192 | $5,764 |
| Visa Inc |
29,083 | +125 | $5,726 |
| V | 29,083 | +125 | $5,726 |
| JP Morgan Chase Alerian ETN |
288,073 | UNCH | $5,462 |
| AMJ | 288,073 | UNCH | $5,462 |
| Jpmorgan Ultra Short |
106,149 | -17,910 | $5,317 |
| JPST | 106,149 | -17,910 | $5,317 |
| Stericycle Inc. |
105,779 | +67 | $4,638 |
| SRCL | 105,779 | +67 | $4,638 |
| Microsoft Corporation |
15,776 | -1,210 | $4,052 |
| MSFT | 15,776 | -1,210 | $4,052 |
| JPMorgan Short Duration Core Plu |
87,006 | +87,006 | $4,041 |
| JSCP | 87,006 | +87,006 | $4,041 |
| Nielsen Holdings PLC |
162,634 | -6,118 | $3,776 |
| NLSN | 162,634 | -6,118 | $3,776 |
| Alphabet Inc Class A |
1,595 | -84 | $3,476 |
| GOOGL | 1,595 | -84 | $3,476 |
| Royal Caribbean Cruises |
95,053 | +3,978 | $3,318 |
| RCL | 95,053 | +3,978 | $3,318 |
| Schlumberger Ltd |
89,468 | -1,090 | $3,199 |
| SLB | 89,468 | -1,090 | $3,199 |
| iShares MSCI Eurozone (EZU) |
85,217 | -3,855 | $3,098 |
| EZU | 85,217 | -3,855 | $3,098 |
| Sea Ltd |
45,532 | -1,765 | $3,044 |
| SE | 45,532 | -1,765 | $3,044 |
| Amplify CWP Dvd Income ETF (DIVO) |
84,245 | +9,955 | $2,826 |
| DIVO | 84,245 | +9,955 | $2,826 |
| SPDR S&P 500 (SPY) |
5,090 | -25 | $1,920 |
| SPY | 5,090 | -25 | $1,920 |
| Johnson & Johnson |
10,782 | +2,483 | $1,914 |
| JNJ | 10,782 | +2,483 | $1,914 |
| iShares U.S. Pfd Stock (PFF) |
55,608 | -200 | $1,828 |
| PFF | 55,608 | -200 | $1,828 |
| Vanguard Value ETF (VTV) |
11,764 | UNCH | $1,551 |
| VTV | 11,764 | UNCH | $1,551 |
| Amazon.com |
13,380 | +12,811 | $1,421 |
| AMZN | 13,380 | +12,811 | $1,421 |
| Select Sector Utilities SPDR (XLU) |
17,880 | -800 | $1,254 |
| XLU | 17,880 | -800 | $1,254 |
| Invesco Preferred |
85,804 | UNCH | $1,059 |
| PGX | 85,804 | UNCH | $1,059 |
| Blackrock Inc |
1,720 | +120 | $1,048 |
| BLK | 1,720 | +120 | $1,048 |
| iShares MSCI Emerging Market Ind (EEM) |
25,477 | +232 | $1,022 |
| EEM | 25,477 | +232 | $1,022 |
| Pfizer Inc |
17,074 | -300 | $895 |
| PFE | 17,074 | -300 | $895 |
| Lam Research Corporation |
1,842 | -90 | $785 |
| LRCX | 1,842 | -90 | $785 |
| Technology Select Sector SPDR (XLK) |
6,045 | -90 | $768 |
| XLK | 6,045 | -90 | $768 |
| Ametek Inc. |
6,488 | UNCH | $713 |
| AME | 6,488 | UNCH | $713 |
See Full List: All Stocks Held By Noesis Capital Mangement Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Noesis Capital Mangement Corp
|
Size ($ in 1000's)
At 06/30/2022: $337,082 At 03/31/2022: $415,657 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 |
