-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OV5ISRzlKCWT8TVJn5krdtbfgWr74PlRBO+ovlcunSICoWb6FZEb7HVIzT/hTqDI 98jd765KV/DMlSfbqP4vhQ== 0001172661-08-000400.txt : 20080731 0001172661-08-000400.hdr.sgml : 20080731 20080730210554 ACCESSION NUMBER: 0001172661-08-000400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080731 DATE AS OF CHANGE: 20080730 EFFECTIVENESS DATE: 20080731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOESIS CAPITAL MANGEMENT CORP CENTRAL INDEX KEY: 0001262677 IRS NUMBER: 650848654 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10542 FILM NUMBER: 08980237 BUSINESS ADDRESS: STREET 1: 1801 CLINT MOORE RD STREET 2: STE 100 CITY: BOCA RATON STATE: FL ZIP: 33487 BUSINESS PHONE: 5619999888 MAIL ADDRESS: STREET 1: 1801 CLINT MOORE RD STREET 2: STE 100 CITY: BOCA RATON STATE: FL ZIP: 33487 13F-HR 1 noe2q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Noesis Capital Management Corp. Address: 1801 Clint Moore Road Suite 100 Boca Raton, FL 33487 13F File Number: 28-10542 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cory Nass Title: Corporate Counsel Phone: (561) 999-9888 Signature, Place, and Date of Signing: /s/ Cory Nass Boca Raton, FL July 30, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 66 Form13F Information Table Value Total: $124,049 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC INC COM 001055102 1030 16400 SH SOLE 14760 0 1640 AMDOCS LTD ORD G02602103 4332 147235 SH SOLE 132512 0 14723 AMERICAN EXPRESS CO COM 025816109 2035 54015 SH SOLE 48614 0 5401 APPLE INC COM 037833100 318 1900 SH SOLE 1710 0 190 AT&T INC COM 00206R102 556 16499 SH SOLE 14849 0 1650 AUTODESK INC COM 052769106 3332 98550 SH SOLE 88695 0 9855 AVON PRODS INC COM 054303102 962 26700 SH SOLE 24030 0 2670 BANK OF AMERICA CORPORATION COM 060505104 305 12775 SH SOLE 11498 0 1277 BARD C R INC COM 067383109 3333 37900 SH SOLE 34110 0 3790 BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 336 28100 SH SOLE 25290 0 2810 BP PLC SPONSORED ADR 055622104 225 3227 SH SOLE 2904 0 323 BURLINGTON NORTHN SANTA FE C COM 12189T104 319 3189 SH SOLE 2870 0 319 CATERPILLAR INC DEL COM 149123101 5007 67830 SH SOLE 61047 0 6783 CISCO SYS INC COM 17275R102 5543 238315 SH SOLE 214484 0 23831 CITIGROUP INC COM 172967101 2279 135951 SH SOLE 122356 0 13595 COCA COLA CO COM 191216100 503 9671 SH SOLE 8704 0 967 DNP SELECT INCOME FD COM 23325P104 235 22500 SH SOLE 20250 0 2250 DONALDSON INC COM 257651109 2475 55435 SH SOLE 49892 0 5543 EAST WEST BANCORP INC COM 27579R104 3861 546894 SH SOLE 492205 0 54689 ENTERPRISE PRODS PARTNERS L COM 293792107 608 20575 SH SOLE 18518 0 2057 EXPEDITORS INTL WASH INC COM 302130109 2529 58805 SH SOLE 52924 0 5881 EXXON MOBIL CORP COM 30231G102 416 4719 SH NONE 4247 0 472 FLAHERTY & CRUMRINE PFD INC COM 338480106 704 67450 SH SOLE 60705 0 6745 GENERAL ELECTRIC CO COM 369604103 851 31897 SH SOLE 28707 0 3190 GOLDMAN SACHS GROUP INC COM 38141G104 485 2775 SH SOLE 2498 0 277 GOOGLE INC CL A 38259P508 2151 4086 SH SOLE 3677 0 409 GRAMERCY CAP CORP COM 384871109 677 58400 SH SOLE 52560 0 5840 HARMAN INTL INDS INC COM 413086109 1467 35435 SH SOLE 31892 0 3543 HONDA MOTOR LTD AMERN SHS 438128308 4877 143301 SH SOLE 128971 0 14330 HSBC HLDGS PLC SPON ADR NEW 404280406 3518 45870 SH SOLE 41283 0 4587 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1147 55750 SH SOLE 50175 0 5575 ISHARES INC MSCI EMU INDEX 464286608 203 2075 SH SOLE 1868 0 207 JACOBS ENGR GROUP INC DEL COM 469814107 218 2700 SH SOLE 2430 0 270 JOHNSON & JOHNSON COM 478160104 2754 42807 SH SOLE 38526 0 4281 JP MORGAN CHASE & CO COM 46625H100 2704 78803 SH SOLE 70923 0 7880 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1186 43215 SH SOLE 38894 0 4321 LINEAR TECHNOLOGY CORP COM 535678106 2257 69285 SH SOLE 62357 0 6928 LOGITECH INTL S A SHS H50430232 3344 124759 SH SOLE 112283 0 12476 LOWES COS INC COM 548661107 3874 186706 SH SOLE 168035 0 18671 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1100 30900 SH SOLE 27810 0 3090 MEDTRONIC INC COM 585055106 3138 60642 SH SOLE 54578 0 6064 MGM MIRAGE COM 552953101 441 13000 SH SOLE 11700 0 1300 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1686 188814 SH SOLE 169933 0 18881 NIKE INC CL B 654106103 2518 42240 SH SOLE 38016 0 4224 NOVARTIS A G SPONSORED ADR 66987V109 5546 100768 SH SOLE 90691 0 10077 NUVEEN MULTI STRAT INC & GR COM 67073B106 496 51600 SH SOLE 46440 0 5160 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 473 47950 SH SOLE 43155 0 4795 NUVEEN QUALITY PFD INCOME FD COM 67071S101 219 23200 SH SOLE 20880 0 2320 ORACLE CORP COM 68389X105 275 13096 SH SOLE 11786 0 1310 PEPSICO INC COM 713448108 261 4109 SH SOLE 3698 0 411 PETROCHINA CO LTD SPONSORED ADR 71646E100 271 2100 SH SOLE 1890 0 210 PROCTER & GAMBLE CO COM 742718109 218 3589 SH SOLE 3230 0 359 RESEARCH IN MOTION LTD COM 760975102 2338 20000 SH SOLE 18000 0 2000 RUDDICK CORP COM 781258108 377 11000 SH SOLE 9900 0 1100 SCHERING PLOUGH CORP COM 806605101 232 11771 SH SOLE 10594 0 1177 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2131 69375 SH SOLE 62438 0 6937 STAPLES INC COM 855030102 4507 189751 SH SOLE 170776 0 18975 STRYKER CORP COM 863667101 3518 55950 SH SOLE 50355 0 5595 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2948 78690 SH SOLE 70821 0 7869 SYNTAX BRILLIAN CORP COM 87163L103 1100 2115815 SH SOLE 1904234 0 211581 TAITRON COMPONENTS INC CL A 874028103 858 841120 SH SOLE 757008 0 84112 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2805 29840 SH SOLE 26856 0 2984 UNITED PARCEL SERVICE INC CL B 911312106 3873 63006 SH SOLE 56705 0 6301 VISA INC COM CL A 92826C839 435 5350 SH SOLE 4815 0 535 WAL MART STORES INC COM 931142103 6597 117393 SH SOLE 105654 0 11739 WESTERN UN CO COM 959802109 2732 110523 SH SOLE 99471 0 11052
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