0001172661-11-000473.txt : 20110804
0001172661-11-000473.hdr.sgml : 20110804
20110803191042
ACCESSION NUMBER: 0001172661-11-000473
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110804
DATE AS OF CHANGE: 20110803
EFFECTIVENESS DATE: 20110804
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: 111008211
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
noe2q11.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, 2011
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: 028-10542
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: Nico Letschert
Title: CEO
Phone: 561-999-9888
Signature, Place, and Date of Signing:
/s/ Nico Letschert Boca Raton, FL August 03, 2011
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
Form 13F Information Table Entry Total: 93
Form 13F Information Table Value Total: $166,442 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 522 19096 SH SOLE 18141 0 955
ALLIANCE DATA SYSTEMS CORP COM 018581108 852 9060 SH SOLE 8607 0 453
ALTRIA GROUP INC COM 02209S103 1423 53874 SH SOLE 51180 0 2694
AMDOCS LTD ORD G02602103 3464 114000 SH SOLE 108300 0 5700
AMERICAN EXPRESS CO COM 025816109 5126 99153 SH SOLE 94195 0 4958
APPLE INC COM 037833100 1757 5235 SH SOLE 4973 0 262
AT&T INC COM 00206R102 437 13903 SH SOLE 13208 0 695
AUTODESK INC COM 052769106 3036 78655 SH SOLE 74722 0 3933
AVON PRODS INC COM 054303102 580 20700 SH SOLE 19665 0 1035
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1825 26035 SH SOLE 24733 0 1302
BARD C R INC COM 067383109 3780 34405 SH SOLE 32685 0 1720
BAXTER INTL INC COM 071813109 2640 44230 SH SOLE 42019 0 2211
BCE INC COM NEW 05534B760 992 25260 SH SOLE 23997 0 1263
BERKSHIRE HATHAWAY INC DEL CL A 084670108 232 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237 3058 SH SOLE 2905 0 153
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 499 37500 SH SOLE 35625 0 1875
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1245 11150 SH SOLE 10593 0 557
BRUKER CORP COM 116794108 1533 75280 SH SOLE 71516 0 3764
CANADIAN NATL RY CO COM 136375102 2790 34915 SH SOLE 33169 0 1746
CATERPILLAR INC DEL COM 149123101 5369 50430 SH SOLE 47909 0 2521
CISCO SYS INC COM 17275R102 2831 181385 SH SOLE 172316 0 9069
COCA COLA CO COM 191216100 550 8171 SH SOLE 7762 0 409
DISNEY WALT CO COM DISNEY 254687106 3368 86262 SH SOLE 81949 0 4313
DNP SELECT INCOME FD COM 23325P104 403 40300 SH SOLE 38285 0 2015
DU PONT E I DE NEMOURS & CO COM 263534109 903 16700 SH SOLE 15865 0 835
EAST WEST BANCORP INC COM 27579R104 4159 205805 SH NONE 0 0 205805
ECOLAB INC COM 278865100 2634 46715 SH SOLE 44379 0 2336
EMERSON ELEC CO COM 291011104 833 14810 SH SOLE 14070 0 740
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 629 12865 SH SOLE 12222 0 643
ENTERPRISE PRODS PARTNERS L COM 293792107 806 18655 SH SOLE 17722 0 933
EQUITY RESIDENTIAL SH BEN INT 29476L107 1427 23780 SH SOLE 22591 0 1189
EXPRESS SCRIPTS INC COM 302182100 1539 28518 SH SOLE 27092 0 1426
EXXON MOBIL CORP COM 30231G102 327 4012 SH SOLE 3811 0 201
FLAHERTY & CRUMRINE PFD INC COM 338480106 1028 76400 SH SOLE 72580 0 3820
FLUOR CORP NEW COM 343412102 2513 38865 SH SOLE 36922 0 1943
FREEPORT-MCMORAN COPPER & GO COM 35671D857 935 17680 SH SOLE 16796 0 884
GARTNER INC COM 366651107 1021 25330 SH SOLE 24064 0 1266
GENERAL DYNAMICS CORP COM 369550108 917 12310 SH SOLE 11695 0 615
GENERAL ELECTRIC CO COM 369604103 709 37588 SH SOLE 35709 0 1879
GOODRICH CORP COM 382388106 1219 12760 SH SOLE 12122 0 638
GOOGLE INC CL A 38259P508 3143 6206 SH SOLE 5896 0 310
HONDA MOTOR LTD AMERN SHS 438128308 4899 126875 SH SOLE 120531 0 6344
HSBC HLDGS PLC SPON ADR NEW 404280406 3884 78277 SH SOLE 74363 0 3914
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1438 58800 SH SOLE 55860 0 2940
INTERNATIONAL BUSINESS MACHS COM 459200101 235 1367 SH SOLE 1299 0 68
ISHARES INC MSCI TAIWAN 464286731 2567 169125 SH SOLE 160669 0 8456
ISHARES INC MSCI JAPAN 464286848 1686 161625 SH SOLE 153544 0 8081
ISHARES TR RUSSELL 2000 464287655 1432 17300 SH SOLE 16435 0 865
ISHARES TR HIGH YLD CORP 464288513 1488 16300 SH SOLE 15485 0 815
ISHARES TR US PFD STK IDX 464288687 1208 30450 SH SOLE 28928 0 1522
JOHN BEAN TECHNOLOGIES CORP COM 477839104 204 10551 SH SOLE 10023 0 528
JOHNSON & JOHNSON COM 478160104 2640 39686 SH SOLE 37702 0 1984
JPMORGAN CHASE & CO COM 46625H100 4453 108767 SH SOLE 103329 0 5438
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1975 65285 SH SOLE 62021 0 3264
LOWES COS INC COM 548661107 2071 88839 SH SOLE 84397 0 4442
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1113 18630 SH SOLE 17699 0 931
MEDTRONIC INC COM 585055106 1332 34559 SH SOLE 32831 0 1728
MERCK & CO INC NEW COM 58933Y105 393 11140 SH SOLE 10583 0 557
METTLER TOLEDO INTERNATIONAL COM 592688105 1462 8670 SH SOLE 8237 0 433
MICROCHIP TECHNOLOGY INC COM 595017104 1051 27720 SH SOLE 26334 0 1386
MICROS SYS INC COM 594901100 952 19143 SH SOLE 18186 0 957
NIKE INC CL B 654106103 4046 44962 SH SOLE 42714 0 2248
NOVARTIS A G SPONSORED ADR 66987V109 6871 112433 SH SOLE 106811 0 5622
NUVEEN MULTI STRAT INC & GR COM 67073B106 687 78025 SH SOLE 74124 0 3901
OCCIDENTAL PETE CORP DEL COM 674599105 1264 12150 SH SOLE 11543 0 607
ORACLE CORP COM 68389X105 248 7546 SH SOLE 7169 0 377
PEPSICO INC COM 713448108 3916 55600 SH SOLE 52820 0 2780
PFIZER INC COM 717081103 699 33940 SH SOLE 32243 0 1697
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1011 11927 SH SOLE 11331 0 596
PRAXAIR INC COM 74005P104 3817 35215 SH SOLE 33454 0 1761
PRICELINE COM INC COM NEW 741503403 1185 2315 SH SOLE 2199 0 116
PROCTER & GAMBLE CO COM 742718109 373 5872 SH SOLE 5578 0 294
PROTECTIVE LIFE CORP COM 743674103 1137 49146 SH SOLE 46689 0 2457
PROVIDENT ENERGY LTD NEW COM 74386V100 235 26320 SH SOLE 25004 0 1316
RENT A CTR INC NEW COM 76009N100 1344 43990 SH SOLE 41791 0 2199
RF MICRODEVICES INC COM 749941100 313 51130 SH SOLE 48574 0 2556
SALLY BEAUTY HLDGS INC COM 79546E104 1923 112450 SH SOLE 106828 0 5622
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2043 27110 SH SOLE 25755 0 1355
SIRONA DENTAL SYSTEMS INC COM 82966C103 911 17160 SH SOLE 16302 0 858
SPDR GOLD TRUST GOLD SHS 78463V107 1470 10070 SH SOLE 9567 0 503
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1730 22085 SH SOLE 20981 0 1104
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3463 109035 SH SOLE 103583 0 5452
SPDR S&P 500 ETF TR TR UNIT 78462F103 353 2672 SH SOLE 2538 0 134
STAPLES INC COM 855030102 2401 151952 SH SOLE 144354 0 7598
STRYKER CORP COM 863667101 3799 64725 SH SOLE 61489 0 3236
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 261 5000 SH SOLE 4750 0 250
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1322 168035 SH SOLE 159633 0 8402
TAITRON COMPONENTS INC CL A 874028103 946 808135 SH SOLE 767728 0 40407
TJX COS INC NEW COM 872540109 1191 22670 SH SOLE 21537 0 1133
TORONTO DOMINION BK ONT COM NEW 891160509 1260 14840 SH SOLE 14098 0 742
UNITED PARCEL SERVICE INC CL B 911312106 4346 59595 SH SOLE 56615 0 2980
WAL MART STORES INC COM 931142103 4425 83280 SH SOLE 79116 0 4164
WD-40 CO COM 929236107 736 18856 SH SOLE 17913 0 943