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| Name: |
NOESIS CAPITAL MANGEMENT CORP |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33487 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AME |
Ametek Inc |
44 |
- |
$170.90 |
$1,174,000 |
6,419 |
0.26% |
116,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$107.12 |
$873,000 |
8,118 |
0.19% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TAIT |
Taitron Components Inc |
49 |
- |
$2.65 |
$851,000 |
264,397 |
0.19% |
-72,000 |
0 |
4.746 |
Electronics Wholesale |
|
|
SDY |
streetTRACKS Series Trust -... |
51 |
- |
$128.91 |
$821,000 |
6,256 |
0.18% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$407.95 |
$754,000 |
1,792 |
0.17% |
115,000 |
0 |
0 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$749,000 |
10,098 |
0.17% |
39,000 |
0 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
56 |
- |
$70.09 |
$722,000 |
10,000 |
0.16% |
58,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
57 |
- |
$212.72 |
$721,000 |
3,500 |
0.16% |
58,000 |
0 |
0.001 |
Insurance Brokers |
|
|
SAN |
Banco Santander Central His... |
62 |
- |
$4.74 |
$557,000 |
115,000 |
0.12% |
81,000 |
0 |
0.007 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
63 |
- |
$9.89 |
$548,000 |
46,297 |
0.12% |
126,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
DIA |
Diamonds Trust |
67 |
- |
$389.14 |
$434,000 |
1,092 |
0.1% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$144.64 |
$396,000 |
3,149 |
0.09% |
64,000 |
0 |
0 |
Application Software |
|
|
ACM |
Aecom Technology Corp |
70 |
- |
$88.45 |
$392,000 |
4,000 |
0.09% |
22,000 |
0 |
0.002 |
Technical Services |
|
|
JKE |
iShares Morningstar Large G... |
71 |
- |
$82.13 |
$391,000 |
5,174 |
0.09% |
40,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$72.84 |
$344,000 |
4,753 |
0.08% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
74 |
- |
$78.42 |
$339,000 |
5,009 |
0.08% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$174.37 |
$335,000 |
1,869 |
0.07% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$450.11 |
$331,000 |
688 |
0.07% |
38,000 |
0 |
0 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
80 |
- |
$41.31 |
$258,000 |
6,000 |
0.06% |
5,000 |
0 |
0.001 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
81 |
- |
$50.67 |
$251,000 |
4,952 |
0.06% |
-3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
83 |
- |
$169.66 |
$243,000 |
1,439 |
0.05% |
-41,000 |
0 |
0 |
Drugs - Generic |
|
|
BNTX |
Biontech Se Adr |
85 |
- |
$0.00 |
$231,000 |
2,500 |
0.05% |
-33,000 |
0 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$244.41 |
$216,000 |
866 |
0.05% |
14,000 |
0 |
0.001 |
Business Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
88 |
- |
$48.96 |
$216,000 |
4,387 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$103.99 |
$208,000 |
1,832 |
0.05% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
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