-----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, Hr12KjH10C2cZpK/ae743YRUR9tAq1mwigbHNJAc9ROlm6fa9eDqPnQou/oxZCZl ZGeqpjmb3CYe+OBa8WszsQ== 0001172661-10-000415.txt : 20100802 0001172661-10-000415.hdr.sgml : 20100802 20100802172130 ACCESSION NUMBER: 0001172661-10-000415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100802 DATE AS OF CHANGE: 20100802 EFFECTIVENESS DATE: 20100802 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: 10984974 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 noe2q10.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, 2010 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 August 02, 2010 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: 54 Form13F Information Table Value Total: $89,225 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMDOCS LTD ORD G02602103 2977 110880 SH SOLE 99792 0 11088 AMERICAN EXPRESS CO COM 025816109 1793 45175 SH SOLE 40658 0 4517 AT&T INC COM 00206R102 338 13967 SH SOLE 12570 0 1397 AUTODESK INC COM 052769106 1956 80310 SH SOLE 72279 0 8031 AVON PRODS INC COM 054303102 610 23000 SH SOLE 20700 0 2300 BARD C R INC COM 067383109 2638 34020 SH SOLE 30618 0 3402 BAXTER INTL INC COM 071813109 1725 42440 SH SOLE 38196 0 4244 BERKSHIRE HATHAWAY INC DEL CL A 084670108 240 2 SH SOLE 2 0 0 CANADIAN NATL RY CO COM 136375102 2047 35670 SH SOLE 32103 0 3567 CATERPILLAR INC DEL COM 149123101 3382 56305 SH SOLE 50675 0 5630 CISCO SYS INC COM 17275R102 3455 162107 SH SOLE 145896 0 16211 CITIGROUP INC COM 172967101 694 184473 SH SOLE 166026 0 18447 COCA COLA CO COM 191216100 437 8719 SH SOLE 7847 0 872 DNP SELECT INCOME FD COM 23325P104 239 26600 SH SOLE 23940 0 2660 EAST WEST BANCORP INC COM 27579R104 3323 217898 SH SOLE 196108 0 21790 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 544 11715 SH SOLE 10544 0 1171 ENTERPRISE PRODS PARTNERS L COM 293792107 658 18605 SH SOLE 16745 0 1860 EXPEDITORS INTL WASH INC COM 302130109 1621 46970 SH SOLE 42273 0 4697 EXXON MOBIL CORP COM 30231G102 251 4396 SH NONE 3956 0 440 FLAHERTY & CRUMRINE PFD INC COM 338480106 900 79650 SH SOLE 71685 0 7965 FLUOR CORP NEW COM 343412102 1608 37830 SH SOLE 34047 0 3783 FMC TECHNOLOGIES INC COM 30249U101 232 4400 SH SOLE 3960 0 440 GENERAL ELECTRIC CO COM 369604103 582 40384 SH SOLE 36346 0 4038 GOOGLE INC CL A 38259P508 2663 5985 SH SOLE 5387 0 598 HONDA MOTOR LTD AMERN SHS 438128308 2401 83505 SH SOLE 75155 0 8350 HSBC HLDGS PLC SPON ADR NEW 404280406 3233 70923 SH SOLE 63831 0 7092 HSBC HLDGS PLC ADR A 1/40PF A 404280604 991 46200 SH SOLE 41580 0 4620 ISHARES TR HIGH YLD CORP 464288513 1329 15650 SH SOLE 14085 0 1565 JOHNSON & JOHNSON COM 478160104 2275 38526 SH SOLE 34673 0 3853 JPMORGAN CHASE & CO COM 46625H100 3814 104176 SH SOLE 93758 0 10418 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1484 56715 SH SOLE 51044 0 5671 LOGITECH INTL S A SHS H50430232 1505 112234 SH SOLE 101011 0 11223 LOWES COS INC COM 548661107 1886 92359 SH SOLE 83123 0 9236 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 981 20975 SH SOLE 18878 0 2097 MEDTRONIC INC COM 585055106 1584 43661 SH SOLE 39295 0 4366 MERCK & CO INC NEW COM 58933Y105 419 11976 SH SOLE 10778 0 1198 NIKE INC CL B 654106103 2011 29765 SH SOLE 26789 0 2976 NOVARTIS A G SPONSORED ADR 66987V109 4697 97214 SH SOLE 87493 0 9721 NUVEEN MULTI STRAT INC & GR COM 67073B106 619 84375 SH SOLE 75938 0 8437 ORACLE CORP COM 68389X105 205 9546 SH SOLE 8591 0 955 PEPSICO INC COM 713448108 2815 46191 SH SOLE 41572 0 4619 PFIZER INC COM 717081103 689 48344 SH SOLE 43510 0 4834 PRAXAIR INC COM 74005P104 1953 25705 SH SOLE 23135 0 2570 PROCTER & GAMBLE CO COM 742718109 392 6531 SH SOLE 5878 0 653 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1422 21305 SH SOLE 19175 0 2130 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1382 58480 SH SOLE 52632 0 5848 STAPLES INC COM 855030102 2811 147542 SH SOLE 132788 0 14754 STRYKER CORP COM 863667101 3345 66825 SH SOLE 60143 0 6682 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 276 5900 SH SOLE 5310 0 590 SUNTECH PWR HLDGS CO LTD ADR 86800C104 997 108730 SH SOLE 97857 0 10873 TAITRON COMPONENTS INC CL A 874028103 1001 841120 SH SOLE 757008 0 84112 UNITED PARCEL SERVICE INC CL B 911312106 2818 49540 SH SOLE 44586 0 4954 UNITED STATES OIL FUND LP UNITS 91232N108 1223 36005 SH SOLE 32405 0 3600 WAL MART STORES INC COM 931142103 3754 78097 SH SOLE 70287 0 7810
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