-----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, FhZ5hDg7m7J8MlnsezsUZ+ANDSb3G7ycgqaB6SCAtfy2pxL2KkaW7eXvVpztmKTh 5IrMDlCigm4mO1yaSyLcMg== 0001172661-10-000564.txt : 20101103 0001172661-10-000564.hdr.sgml : 20101103 20101103124810 ACCESSION NUMBER: 0001172661-10-000564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101103 DATE AS OF CHANGE: 20101103 EFFECTIVENESS DATE: 20101103 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: 101160658 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 noe3q10.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, 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 November 03, 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: 55 Form13F Information Table Value Total: $104,114 (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 3228 112640 SH SOLE 101376 0 11264 AMERICAN EXPRESS CO COM 025816109 1921 45711 SH SOLE 41140 0 4571 AT&T INC COM 00206R102 412 14407 SH SOLE 12966 0 1441 AUTODESK INC COM 052769106 2560 80075 SH SOLE 72068 0 8007 AVON PRODS INC COM 054303102 739 23000 SH SOLE 20700 0 2300 BARD C R INC COM 067383109 2805 34445 SH SOLE 31001 0 3444 BAXTER INTL INC COM 071813109 2053 43040 SH SOLE 38736 0 4304 BERKSHIRE HATHAWAY INC DEL CL A 084670108 249 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 3058 SH SOLE 2752 0 306 CANADIAN NATL RY CO COM 136375102 2251 35165 SH SOLE 31649 0 3516 CATERPILLAR INC DEL COM 149123101 4324 54955 SH SOLE 49460 0 5495 CISCO SYS INC COM 17275R102 3830 174882 SH SOLE 157394 0 17488 CITIGROUP INC COM 172967101 256 65416 SH SOLE 58874 0 6542 COCA COLA CO COM 191216100 507 8671 SH SOLE 7804 0 867 DISNEY WALT CO COM DISNEY 254687106 2548 76977 SH SOLE 69279 0 7698 DNP SELECT INCOME FD COM 23325P104 300 30600 SH SOLE 27540 0 3060 EAST WEST BANCORP INC COM 27579R104 3531 216898 SH SOLE 195208 0 21690 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 561 11615 SH SOLE 10454 0 1161 ENTERPRISE PRODS PARTNERS L COM 293792107 740 18655 SH SOLE 16790 0 1865 EXPEDITORS INTL WASH INC COM 302130109 2177 47095 SH SOLE 42386 0 4709 EXXON MOBIL CORP COM 30231G102 273 4424 SH NONE 3982 0 442 FLAHERTY & CRUMRINE PFD INC COM 338480106 1033 78350 SH SOLE 70515 0 7835 FLUOR CORP NEW COM 343412102 3405 68745 SH SOLE 61871 0 6874 FMC TECHNOLOGIES INC COM 30249U101 205 3000 SH SOLE 2700 0 300 GENERAL ELECTRIC CO COM 369604103 652 40103 SH SOLE 36093 0 4010 GOOGLE INC CL A 38259P508 3181 6050 SH SOLE 5445 0 605 HONDA MOTOR LTD AMERN SHS 438128308 2916 81941 SH SOLE 73747 0 8194 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1322 54200 SH SOLE 48780 0 5420 HSBC HLDGS PLC SPON ADR NEW 404280406 3623 71622 SH SOLE 64460 0 7162 ISHARES TR HIGH YLD CORP 464288513 1434 15985 SH SOLE 14387 0 1598 JOHNSON & JOHNSON COM 478160104 2340 37768 SH SOLE 33991 0 3777 JPMORGAN CHASE & CO COM 46625H100 4014 105478 SH SOLE 94930 0 10548 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1567 59765 SH SOLE 53789 0 5976 LOGITECH INTL S A SHS H50430232 1983 113784 SH SOLE 102406 0 11378 LOWES COS INC COM 548661107 1895 85024 SH SOLE 76522 0 8502 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1023 19875 SH SOLE 17888 0 1987 MEDTRONIC INC COM 585055106 1136 33832 SH SOLE 30449 0 3383 MERCK & CO INC NEW COM 58933Y105 424 11530 SH SOLE 10377 0 1153 NIKE INC CL B 654106103 2378 29677 SH SOLE 26709 0 2968 NOVARTIS A G SPONSORED ADR 66987V109 5600 97097 SH SOLE 87387 0 9710 NUVEEN MULTI STRAT INC & GR COM 67073B106 696 83075 SH SOLE 74768 0 8307 ORACLE CORP COM 68389X105 251 9346 SH SOLE 8411 0 935 PEPSICO INC COM 713448108 3236 48705 SH SOLE 43835 0 4870 PFIZER INC COM 717081103 830 48346 SH SOLE 43511 0 4835 PRAXAIR INC COM 74005P104 2328 25795 SH SOLE 23216 0 2579 PROCTER & GAMBLE CO COM 742718109 382 6372 SH SOLE 5735 0 637 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1632 21405 SH SOLE 19265 0 2140 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3079 110195 SH SOLE 99176 0 11019 STAPLES INC COM 855030102 3043 145447 SH SOLE 130902 0 14545 STRYKER CORP COM 863667101 3202 63972 SH SOLE 57575 0 6397 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 305 5600 SH SOLE 5040 0 560 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1046 108505 SH SOLE 97655 0 10850 TAITRON COMPONENTS INC CL A 874028103 841 841120 SH SOLE 757008 0 84112 UNITED PARCEL SERVICE INC CL B 911312106 3269 49015 SH SOLE 44114 0 4901 WAL MART STORES INC COM 931142103 4325 80803 SH SOLE 72723 0 8080
-----END PRIVACY-ENHANCED MESSAGE-----