-----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, GKE7CDGk7AGKcT4GVEkvj9lE04qjO1sV+Oxyjjm4CM6JKIozz+Ar6NP6Ysd5+RK/ 0fiH5qwErrLqjHu1RoqIjw== 0001172661-08-000705.txt : 20081104 0001172661-08-000705.hdr.sgml : 20081104 20081103185407 ACCESSION NUMBER: 0001172661-08-000705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081104 DATE AS OF CHANGE: 20081103 EFFECTIVENESS DATE: 20081104 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: 081158807 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 noe3q08.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: September 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 November 03, 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: 61 Form13F Information Table Value Total: $114,617 (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 964 16400 SH SOLE 14760 0 1640 AMDOCS LTD ORD G02602103 3877 141610 SH SOLE 127449 0 14161 AMERICAN EXPRESS CO COM 025816109 1854 52315 SH SOLE 47084 0 5231 AT&T INC COM 00206R102 456 16327 SH SOLE 14694 0 1633 AUTODESK INC COM 052769106 3100 92400 SH SOLE 83160 0 9240 AVON PRODS INC COM 054303102 1097 26400 SH SOLE 23760 0 2640 BANK OF AMERICA CORPORATION COM 060505104 424 12126 SH SOLE 10913 0 1213 BARD C R INC COM 067383109 3243 34180 SH SOLE 30762 0 3418 BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 248 25600 SH SOLE 23040 0 2560 BURLINGTON NORTHN SANTA FE C COM 12189T104 295 3189 SH SOLE 2870 0 319 CATERPILLAR INC DEL COM 149123101 3857 64720 SH SOLE 58248 0 6472 CISCO SYS INC COM 17275R102 5158 228635 SH SOLE 205772 0 22863 CITIGROUP INC COM 172967101 3253 158585 SH SOLE 142727 0 15858 COCA COLA CO COM 191216100 512 9687 SH SOLE 8718 0 969 DNP SELECT INCOME FD COM 23325P104 201 21500 SH SOLE 19350 0 2150 DONALDSON INC COM 257651109 2225 53090 SH SOLE 47781 0 5309 EAST WEST BANCORP INC COM 27579R104 7816 570517 SH SOLE 513465 0 57052 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 436 11850 SH SOLE 10665 0 1185 ENTERPRISE PRODS PARTNERS L COM 293792107 515 19975 SH SOLE 17978 0 1997 EXPEDITORS INTL WASH INC COM 302130109 1985 56980 SH SOLE 51282 0 5698 EXXON MOBIL CORP COM 30231G102 461 5933 SH NONE 5340 0 593 FLAHERTY & CRUMRINE PFD INC COM 338480106 439 71750 SH SOLE 64575 0 7175 GENERAL ELECTRIC CO COM 369604103 803 31492 SH SOLE 28343 0 3149 GOLDMAN SACHS GROUP INC COM 38141G104 202 1575 SH SOLE 1418 0 157 GOOGLE INC CL A 38259P508 1706 4260 SH SOLE 3834 0 426 HARMAN INTL INDS INC COM 413086109 1185 34790 SH SOLE 31311 0 3479 HONDA MOTOR LTD AMERN SHS 438128308 4133 137276 SH SOLE 123548 0 13728 HSBC HLDGS PLC SPON ADR NEW 404280406 3578 44262 SH SOLE 39836 0 4426 HSBC HLDGS PLC ADR A 1/40PF A 404280604 963 55000 SH SOLE 49500 0 5500 INTEL CORP COM 458140100 206 10990 SH SOLE 9891 0 1099 JOHNSON & JOHNSON COM 478160104 2484 35857 SH SOLE 32271 0 3586 JPMORGAN & CHASE & CO COM 46625H100 5197 111281 SH SOLE 100153 0 11128 KAYNE ANDERSON MLP INVSMNT C COM 486606106 983 42565 SH SOLE 38309 0 4256 LINEAR TECHNOLOGY CORP COM 535678106 1942 63340 SH SOLE 57006 0 6334 LOGITECH INTL S A SHS H50430232 2827 121209 SH SOLE 109088 0 12121 LOWES COS INC COM 548661107 4173 176136 SH SOLE 158522 0 17614 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 969 29900 SH SOLE 26910 0 2990 MEDTRONIC INC COM 585055106 2842 56732 SH SOLE 51059 0 5673 MGM MIRAGE COM 552953101 371 13000 SH SOLE 11700 0 1300 NATIONAL BK GREECE S A SPONSORED ADR 633643408 2550 309044 SH SOLE 278140 0 30904 NIKE INC CL B 654106103 2496 37310 SH SOLE 33579 0 3731 NOVARTIS A G SPONSORED ADR 66987V109 5129 97068 SH SOLE 87361 0 9707 NUVEEN MULTI STRAT INC & GR COM 67073B106 328 54175 SH SOLE 48758 0 5417 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 277 46450 SH SOLE 41805 0 4645 ORACLE CORP COM 68389X105 265 13046 SH SOLE 11741 0 1305 PEPSICO INC COM 713448108 293 4109 SH SOLE 3698 0 411 PETROCHINA CO LTD SPONSORED ADR 71646E100 216 2100 SH SOLE 1890 0 210 PROCTER & GAMBLE CO COM 742718109 358 5139 SH SOLE 4625 0 514 RUDDICK CORP COM 781258108 357 11000 SH SOLE 9900 0 1100 SCHERING PLOUGH CORP COM 806605101 360 19471 SH SOLE 17524 0 1947 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1648 67525 SH SOLE 60773 0 6752 STAPLES INC COM 855030102 3936 174914 SH SOLE 157423 0 17491 STRYKER CORP COM 863667101 4033 64730 SH SOLE 58257 0 6473 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2661 74190 SH SOLE 66771 0 7419 TAITRON COMPONENTS INC CL A 874028103 656 841120 SH SOLE 757008 0 84112 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2564 29885 SH SOLE 26897 0 2988 UCBH HOLDINGS INC COM 90262T308 769 120000 SH SOLE 108000 0 12000 UNITED PARCEL SERVICE INC CL B 911312106 3838 61026 SH SOLE 54923 0 6103 VISA INC COM CL A 92826C839 206 3350 SH SOLE 3015 0 335 WAL MART STORES INC COM 931142103 4278 71438 SH SOLE 64294 0 7144 WESTERN UN CO COM 959802109 419 16975 SH SOLE 15278 0 1697
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