0001262677-12-000001.txt : 20120213
0001262677-12-000001.hdr.sgml : 20120213
20120213140528
ACCESSION NUMBER: 0001262677-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
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: 12597744
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
ncm13fhr4thqtr11.txt
NOESIS CAPITAL MANAGEMENT 2011 4TH QTR 13F-HR FILING A/O 12/31
13F-HR
1
ncm13fhr4thqtr11
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ]is a restatement.
[ ]adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Noesis Capital Management Corp
Address: 1801 Clint Moore Road
Suite 100
Boca Raton, FL 33487
Form 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:
Nico Letschert Boca Raton, FL 01/24/12
[Signature] [City, State] [Date]
Report type (Check only one.):
[X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here is a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 96
Form 13F Information Table Value Total: $152,220,000
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file Number(s) of all
institutional investment managers with Respect to which this report is filed,
other that the Manager filing this report.
[If there are no entries in this list, state "NONE"
and omit the column headings and list entries.]
NONE
FORM 13F INFORMATIONAL TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS/ SH/ PUT/ INV OTHR VOTNG AUTH
(x$1000) PRN AMT PRN CALL DISC MGRS SOLE SHR NONE
------------- ---------- ------ ------- ----- --- --- --- --- --- --- ----
Aecom Technology Corp COM 00766T100 393 19096 SH Sole 18141 0 955
Allergan COM 18490102 1131 12890 SH Sole 12246 0 644
Alliance Data Systems COM 18581108 1446 13930 SH Sole 13234 0 696
Altria Group Inc COM 02209S103 1502 50664 SH Sole 48131 0 2533
Amdocs Limited COM G02602103 3122 109445 SH Sole 103973 0 5472
American Express Co COM 25816109 4594 97388 SH Sole 92519 0 4869
Apple Inc COM 37833100 2278 5625 SH Sole 5344 0 281
Aspen Ins Hdg Pfd 7.4 PFD/FXD IN G05384139 1504 60875 SH Sole 57831 0 3044
AT&T Corp. COM 00206R102 322 10663 SH Sole 10130 0 533
Autodesk Inc. COM 52769106 2377 78355 SH Sole 74437 0 3918
Avon Products Inc COM 54303102 349 20000 SH Sole 19000 0 1000
BP Prudhoe Bay Rylty Tr OTH ASST 55630107 1676 14705 SH Sole 13970 0 735
Baidu Com Inc Adr COM 56752108 923 7921 SH Sole 7525 0 396
Bank of Amer Pfd 7% PFD/FXD INC 5188205 578 27650 SH Sole 26268 0 1382
Barclays iPath MSCI Ind ETF 06739F291 1063 22805 SH Sole 21665 0 1140
Baxter International COM 71813109 3734 75460 SH Sole 71687 0 3773
BCE Inc COM 05534B760 905 21710 SH Sole 20625 0 1085
Berkshire Hathaway Cl A COM 84670108 230 2 SH Sole 2 0 0
Berkshire Hathaway Cl B COM 84670702 275 3608 SH Sole 3428 0 180
Blackrock MunHldgs FL I ETF 09254P108 484 33100 SH Sole 31445 0 1655
Bruker Corporation COM 116794108 792 63750 SH Sole 60563 0 3187
Canadian Nat'l Rlwy Co COM 136375102 2702 34395 SH Sole 32675 0 1720
Caterpillar Inc. COM 149123101 4534 50045 SH Sole 47543 0 2502
Cisco Sys Inc COM 17275R102 3242 179287 SH Sole 170323 0 8964
Coca Cola Co COM 191216100 625 8930 SH Sole 8484 0 446
Companhia de Bebds ADR COM 20441W203 1572 43552 SH Sole 41374 0 2178
CR Bard Inc. COM 67383109 3011 35215 SH Sole 33454 0 1761
Cummins Inc COM 231021106 342 3885 SH Sole 3691 0 194
Darden Restaurants COM 237194105 1059 23230 SH Sole 22069 0 1161
DNP Select Income Fund ETF 23325P104 523 47890 SH Sole 45496 0 2394
Du Pont EI De Nemour COM 263534109 855 18680 SH Sole 17746 0 934
East West Bancorp COM 27579R104 4065 205805 SH None 195515 0 10290
Ecolab Inc. COM 278865100 2807 48550 SH Sole 46123 0 2427
Emc Corp-Mass COM 268648102 409 18970 SH Sole 18022 0 948
Energy Slct Sector SPDR ETF 81369Y506 1762 25490 SH Sole 24216 0 1274
Energy Transfer Prtnrs LP 29273R109 567 12365 SH Sole 11747 0 618
Enterprise Prdcts Prtn LP 293792107 782 16863 SH Sole 16020 0 843
Exelon Corporation COM 30161N101 687 15849 SH Sole 15057 0 792
Express Scripts Inc COM 302182100 1086 24308 SH Sole 23093 0 1215
Exxon Mobil COM 30231G102 313 3687 SH Sole 3503 0 184
Flaherty & Crumrine Pfd ETF 338480106 1052 74400 SH Sole 70680 0 3720
Fluor Corporation COM 343412102 2065 41090 SH Sole 39036 0 2054
Gartner Inc COM 366651107 812 23360 SH Sole 22192 0 1168
General Electric COM 369604103 669 37328 SH Sole 35462 0 1866
Genuine Parts COM 372460105 1626 26575 SH Sole 25246 0 1329
Gilead Sciences Inc COM 375558103 316 7710 SH Sole 7325 0 385
Google Inc. COM 38259P508 3889 6021 SH Sole 5720 0 301
Honda Motor Co-ADR COM 438128308 3831 125400 SH Sole 119130 0 6270
HSBC Hldgs PLC-ADR COM 404280406 4582 120271 SH Sole 114257 0 6014
HSBC Hldgs Pfd 6.2% PFD/FXD INC 404280604 1448 60600 SH Sole 57570 0 3030
Illinois Tool Works Inc COM 452308109 330 7060 SH Sole 6707 0 353
Internatl Bus Machines COM 459200101 635 3452 SH Sole 3279 0 173
iShares H-Yld Crp ETF 464288513 2618 29270 SH Sole 27807 0 1463
iShares MSCI Japan ETF 464286848 1411 154850 SH Sole 147108 0 7742
iShares MSCI Taiwan ETF 464286731 1871 159775 SH Sole 151786 0 7989
iShares S&P US Pfd Indx ETF 464288687 922 25880 SH Sole 24586 0 1294
iShares Silver Trust ETF 46428Q109 915 33970 SH Sole 32272 0 1698
Johnson & Johnson COM 478160104 339 5167 SH Sole 4909 0 258
JPMorgan Chase & Co COM 46625H100 3723 111972 SH Sole 106373 0 5599
JPMorgan Chase 7.2% PFD/FXD INC 06423W204 1094 42900 SH Sole 40755 0 2145
Kayne Anderson MLP ETF 486606106 1971 64915 SH Sole 61669 0 3246
Kinder Morgan Energy LP 494550106 221 2600 SH Sole 2470 0 130
Liberty Media 8.75% PFD/FXD INC 740434808 794 30750 SH Sole 29213 0 1537
Lowes Companies Inc. COM 548661107 2132 83988 SH Sole 79789 0 4199
Magellan Midstream Prns COM 559080106 1230 17850 SH Sole 16958 0 892
Medtronic Inc. COM 585055106 1263 33025 SH Sole 31374 0 1651
Merck & Co Inc COM 58933Y105 426 11290 SH Sole 10726 0 564
Microchip Technlgy Inc COM 595017104 1300 35495 SH Sole 33720 0 1775
Micros Systems Inc COM 594901100 773 16593 SH Sole 15763 0 830
Nike Inc. COM 654106103 4144 42997 SH Sole 40847 0 2150
Norfolk Southern Corp COM 655844108 382 5245 SH Sole 4983 0 262
Novartis AG - ADR COM 66987V109 759 13268 SH Sole 12605 0 663
Nuveen Multi-Strt In&Gw ETF 67073B106 601 75025 SH Sole 71274 0 3751
Omnicomm Sys Inc COM 68212U104 325 7213882 SH Sole 6853188 0 360694
Oracle Corporation COM 68389X105 267 10426 SH Sole 9905 0 521
PepsiCo Inc. COM 713448108 3380 50945 SH Sole 48398 0 2547
Pfizer Inc COM 717081103 654 30242 SH Sole 28730 0 1512
Praxair Inc COM 74005P104 3627 33930 SH Sole 32234 0 1696
Priceline.com COM 741503403 1237 2645 SH Sole 2513 0 132
Procter & Gamble Co COM 742718109 423 6345 SH Sole 6028 0 317
S&P500 Indx Fund SPDRs ETF 78462F103 207 1647 SH Sole 1565 0 82
Sally Beauty Holding COM 79546E104 2052 97120 SH Sole 92264 0 4856
SPDR Gold Trust OTHER ASSETS 78463V107 1630 10725 SH Sole 10189 0 536
SPDR S&P Intl Small Cap ETF 78463X871 2566 101935 SH Sole 96838 0 5097
Staples Inc. COM 855030102 2011 144802 SH Sole 137562 0 7240
Stryker Corporation COM 863667101 4406 88635 SH Sole 84203 0 4432
Suntech Power - ADR COM 86800C104 266 120515 SH Sole 114489 0 6026
Taitron Compnts Inc COM 874028103 896 786135 SH Sole 746828 0 39307
Teva Pharm Inds ADR COM 881624209 488 12098 SH Sole 11493 0 605
TJX Cos Inc COM 872540109 1337 20720 SH Sole 19684 0 1036
Tupperware Corporation COM 899896104 378 6750 SH Sole 6413 0 337
United Parcel Service COM 911312106 3971 54255 SH Sole 51542 0 2713
Wal-Mart Stores Inc. COM 931142103 5480 91700 SH Sole 87115 0 4585
Walt Disney Company COM 254687106 4880 130122 SH Sole 123616 0 6506
WD-40 Company COM 929236107 712 17616 SH Sole 16735 0 881
Wells Fargo 7.875% PFD/FXD INC 94985V202 262 10075 SH Sole 9571 0 504