NOESIS CAPITAL MANGEMENT CORP Information

FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL, BOCA RATON, Florida, 33431, (561) 999-9888

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 9
Increased Positions 54
Decreased Positions 31
Positions with Activity 85
Sold Out Positions 5
Total Mkt Value (in $ millions) 223

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 8.17%
Energy 2.84%
Financial 27.51%
Healthcare 13.41%
Services 10.71%
Technology 16.32%
Transportation 2.92%
Utilities 0.83%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 10,596 10 .10 117,941
JPMORGAN CHASE & CO COM 9,211 129 1.42 159,798
AMERICAN EXPRESS CO COM 8,423 183 2.22 95,186
PEPSICO INC COM 8,139 88 1.09 88,251
STRYKER CORP COM 7,295 -62 (0.85) 89,078
HSBC HLDGS PLC SPON ADR NEW 7,231 -659 (8.35) 135,662
NIKE INC CL B 7,096 179 2.59 89,924
ECOLAB INC COM 6,698 93 1.41 58,911
GILEAD SCIENCES INC COM 6,638 5,851 742.68 65,864
UNITED PARCEL SERVICE INC CL B 6,514 137 2.15 65,936
ISHARES TR CORE S&P SCP ETF 6,485 6,485 New 59,301
CATERPILLAR INC DEL COM 6,431 -81 (1.24) 59,711
BAXTER INTL INC COM 5,853 New 77,780
AMDOCS LTD SHS 5,838 107 1.86 127,850
LOWES COS INC COM 5,332 406 8.24 101,895
HONDA MOTOR LTD AMERN SHS 5,306 105 2.02 155,650
QUALCOMM INC COM 4,953 156 3.24 64,800
CISCO SYS INC COM 4,906 9 .17 198,539
FLUOR CORP NEW COM 4,397 383 9.54 59,192
AUTODESK INC COM 4,334 -39 (0.9) 80,870


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