NOESIS CAPITAL MANGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 108
New Positions 3
Increased Positions 46
Decreased Positions 47
Positions with Activity 93
Sold Out Positions 2
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 5.6%
Conglomerates
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 7.83%
Energy 4.59%
Financial 24.41%
Healthcare 14.02%
Services 13.69%
Technology 16.5%
Transportation 2.85%
Utilities 0.7%

108 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 12,799 325 2.60 116,852
JPMORGAN CHASE & CO COM 10,050 -18 (0.18) 160,541
NIKE INC CL B 9,302 171 1.87 92,149
PEPSICO INC COM 8,547 70 .83 89,808
STRYKER CORP COM 8,401 -67 (0.8) 86,698
LOWES COS INC COM 7,472 17 .22 102,135
AMERICAN EXPRESS CO COM 7,330 -137 (1.84) 93,988
ISHARES TR CORE S&P SCP ETF 7,252 89 1.25 60,986
GILEAD SCIENCES INC COM 7,201 725 11.20 69,448
AMDOCS LTD SHS 7,098 -68 (0.95) 128,360
NIELSEN N V COM 6,890 255 3.84 149,940
ECOLAB INC COM 6,735 268 4.15 58,263
UNITED PARCEL SERVICE INC CL B 6,712 -79 (1.17) 68,421
HSBC HLDGS PLC SPON ADR NEW 6,619 152 2.35 138,742
QUALCOMM INC COM 6,335 1,769 38.76 92,830
FLUOR CORP NEW COM 6,255 218 3.61 104,060
SCHLUMBERGER LTD COM 5,732 207 3.76 62,571
BAXTER INTL INC COM 5,581 78 1.42 78,445
CISCO SYS INC COM 5,301 -232 (4.19) 183,939
CATERPILLAR INC DEL COM 5,153 381 7.99 60,911