0001262677-14-000001.txt : 20140210
0001262677-14-000001.hdr.sgml : 20140210
20140210171812
ACCESSION NUMBER: 0001262677-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
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: 14590261
BUSINESS ADDRESS:
STREET 1: FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL
STREET 2: SUITE 210
CITY: BOCA RATON
STATE: FL
ZIP: 33431
BUSINESS PHONE: 5619999888
MAIL ADDRESS:
STREET 1: FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL
STREET 2: SUITE 210
CITY: BOCA RATON
STATE: FL
ZIP: 33431
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001262677
XXXXXXXX
12-31-2013
12-31-2013
NOESIS CAPITAL MANGEMENT CORP
FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL
SUITE 210
BOCA RATON
FL
33431
13F HOLDINGS REPORT
028-10542
N
Nicolaas B. Letschert
Chief Executive Officer/Chief Compliance Officer
(561) 999-9888
Nicolaas B. Letschert
Boca Raton
FL
02-10-2014
0
103
202994
false
INFORMATION TABLE
2
noe4q13.xml
NOESIS CAPITAL MANAGEMENT 2013 4TH QTR 13F-HR FILING A/O 12/31
Aecom Technology Corp
COM
00766T100
364000
12368
SH
SOLE
11750
0
618
Allergan
COM
18490102
1219000
10974
SH
SOLE
10425
0
549
Alliance Data Systems
COM
18581108
1335000
5078
SH
SOLE
4824
0
254
Altria Group Inc
COM
02209S103
1248000
32518
SH
SOLE
30892
0
1626
Amazon.Com
COM
23135106
244000
611
SH
SOLE
580
0
31
Ambev SA ADR
COM
02319V103
941000
128066
SH
SOLE
121663
0
6403
Amdocs Limited
COM
G02602103
4663000
113065
SH
SOLE
107412
0
5653
American Express Company
COM
25816109
8324000
91749
SH
SOLE
87162
0
4587
Amgen Inc.
COM
31162100
1211000
10617
SH
SOLE
10086
0
531
Apple Inc
COM
37833100
1936000
3452
SH
SOLE
3279
0
173
Aspen Insurance Holdings Pfd 7.4
PFD/FXD
G05384139
1288000
50901
SH
SOLE
48356
0
2545
AT&T Corp.
COM
00206R102
344000
9781
SH
SOLE
9292
0
489
Autodesk Inc.
COM
52769106
4728000
93955
SH
SOLE
89257
0
4698
Avon Products Inc
COM
54303102
276000
16000
SH
SOLE
15200
0
800
B P Prudhoe Bay Royalty Trust
OTHER ASSETS
55630107
685000
8606
SH
SOLE
8176
0
430
Baidu Com Inc Adr
COM
56752108
1109000
6235
SH
SOLE
5923
0
312
Barclays Bank Preferred 8.125%
PFD/FXD
06739H362
794000
31290
SH
SOLE
29726
0
1564
Barclays iPath MSCI India
ETF
06739F291
776000
13625
SH
SOLE
12944
0
681
Baxter International
COM
71813109
4880000
70170
SH
SOLE
66662
0
3508
BCE Inc
COM
05534B760
1016000
23474
SH
SOLE
22300
0
1174
BE Aerospace Inc
COM
73302101
1215000
13960
SH
SOLE
13262
0
698
Berkshire Hathaway Cl A
COM
84670108
356000
2
SH
SOLE
2
0
0
Berkshire Hathaway Cl B
COM
84670702
519000
4375
SH
SOLE
4156
0
219
Blackrock Muni Inv Qual Fd
ETF
09254P108
547000
43700
SH
SOLE
41515
0
2185
Boeing Co
COM
97023105
1111000
8141
SH
SOLE
7734
0
407
Bristol-Myers Squibb
COM
110122108
246000
4637
SH
SOLE
4405
0
232
Caterpillar Inc.
COM
149123101
5383000
59276
SH
SOLE
56312
0
2964
ChevronTexaco Corp
COM
166764100
272000
2177
SH
SOLE
2068
0
109
Cinemark Holdings
COM
17243V102
573000
17205
SH
SOLE
16345
0
860
Cisco Systems Inc.
COM
17275R102
4396000
196009
SH
SOLE
186209
0
9800
Coca Cola
COM
191216100
787000
19041
SH
SOLE
18089
0
952
Danaher Corp
COM
235851102
299000
3868
SH
SOLE
3675
0
193
Digital Realty REIT
REITs
253868103
398000
8105
SH
SOLE
7700
0
405
DNP Select Income Fund
ETF
23325P104
1168000
124040
SH
SOLE
117838
0
6202
Du Pont EI De Nemour
COM
263534109
1012000
15579
SH
SOLE
14800
0
779
Ecolab Inc.
COM
278865100
5829000
55905
SH
SOLE
53110
0
2795
EMC Corp-Mass
COM
268648102
366000
14553
SH
SOLE
13825
0
728
Energy Select Sector SPDR Fund
ETF
81369Y506
3033000
34265
SH
SOLE
32552
0
1713
Energy Transfer Partners, L.P.
LP
29273R109
789000
13790
SH
SOLE
13101
0
689
Enterprise Products Partners, L.
LP
293792107
945000
14260
SH
SOLE
13547
0
713
EOG Resources Inc
COM
26875P101
1318000
7852
SH
SOLE
7459
0
393
Express Scripts Hldg
COM
302182100
1448000
20620
SH
SOLE
19589
0
1031
Exxon Mobil
COM
30231G102
802000
7920
SH
SOLE
7524
0
396
Flaherty & Crumrine Preferred In
ETF
338480106
743000
60600
SH
SOLE
57570
0
3030
Fluor Corporation
COM
343412102
4033000
50230
SH
SOLE
47719
0
2511
Fresenius Medical Care
COM
358029106
590000
16595
SH
SOLE
15765
0
830
Gartner Inc
COM
366651107
1285000
18087
SH
SOLE
17183
0
904
General Electric
COM
369604103
1227000
43771
SH
SOLE
41582
0
2189
Genuine Parts
COM
372460105
1357000
16314
SH
SOLE
15498
0
816
Gilead Sciences Inc
COM
375558103
445000
5928
SH
SOLE
5632
0
296
Google Inc.
COM
38259P508
9098000
8118
SH
SOLE
7712
0
406
Home Depot
COM
437076102
320000
3888
SH
SOLE
3694
0
194
Honda Motor Company - ADR
COM
438128308
6113000
147845
SH
SOLE
140453
0
7392
HSBC Holdings PLC - ADR
COM
404280406
7837000
142146
SH
SOLE
135039
0
7107
HSBC Holdings Preferred 6.2%
PFD/FXD
404280604
1361000
55091
SH
SOLE
52336
0
2755
International Business Machines
COM
459200101
953000
5083
SH
SOLE
4829
0
254
iShares High Yield Corp Bd Index
ETF
464288513
883000
9509
SH
SOLE
9034
0
475
iShares MSCI Taiwan Index
ETF
464286731
1926000
133595
SH
SOLE
126915
0
6680
iShares Nasdaq Biotechnology Ind
ETF
464287556
1439000
6339
SH
SOLE
6022
0
317
iShares Russell 1000 Value Index
ETF
464287598
356000
3776
SH
SOLE
3587
0
189
iShares Russell 2000 Index Fund
ETF
464287655
265000
2295
SH
SOLE
2180
0
115
iShares S&P U.S. Pfd Stock Index
ETF
464288687
217000
5885
SH
SOLE
5591
0
294
John Bean Techs Corp
COM
477839104
205000
7001
SH
SOLE
6651
0
350
Johnson & Johnson
COM
478160104
600000
6548
SH
SOLE
6221
0
327
JP Morgan Chase & Company
COM
46625H100
9027000
154358
SH
SOLE
146640
0
7718
Kayne Anderson MLP
ETF
486606106
2561000
64265
SH
SOLE
61052
0
3213
Kimberly-Clark Corp
COM
494368103
241000
2305
SH
SOLE
2190
0
115
Lowes Companies Inc.
COM
548661107
4390000
88590
SH
SOLE
84161
0
4429
Magellan Midstream Partners, L.P
COM
559080106
1648000
26050
SH
SOLE
24748
0
1302
Medtronic Inc.
COM
585055106
2324000
40495
SH
SOLE
38470
0
2025
Merck & Co Inc
COM
58933Y105
553000
11048
SH
SOLE
10496
0
552
Netsuite Inc New
COM
64118Q107
997000
9680
SH
SOLE
9196
0
484
Nike Inc.
COM
654106103
6215000
79034
SH
SOLE
75082
0
3952
Nuveen Multi-Strat Inc & Growth
ETF
67073B106
569000
64175
SH
SOLE
60966
0
3209
Oceaneering Intl Inc
COM
675232102
1136000
14400
SH
SOLE
13680
0
720
Omnicomm Systems Inc
COM
68212U104
494000
3410287
SH
SOLE
3239773
0
170514
Oracle Corporation
COM
68389X105
321000
8401
SH
SOLE
7981
0
420
Pembina Pipeline Corp
COM
706327103
223000
6328
SH
SOLE
6012
0
316
PepsiCo Inc.
COM
713448108
4496000
54210
SH
SOLE
51500
0
2710
Pfizer Inc
COM
717081103
2048000
66855
SH
SOLE
63512
0
3343
Philip Morris
COM
718172109
270000
3095
SH
SOLE
2940
0
155
Pimco Total Return ETF
COM
72201R775
846000
8080
SH
SOLE
7676
0
404
Potash Corp.
COM
73755L107
2133000
64705
SH
SOLE
61470
0
3235
Praxair Inc
COM
74005P104
3396000
26120
SH
SOLE
24814
0
1306
Priceline.com
COM
741503403
1124000
967
SH
SOLE
919
0
48
Procter & Gamble Company
COM
742718109
552000
6781
SH
SOLE
6442
0
339
Pulte Homes Inc
COM
745867101
869000
42675
SH
SOLE
40541
0
2134
Qualcomm Inc.
COM
747525103
4531000
61025
SH
SOLE
57974
0
3051
Raymond James Finl Inc
COM
754730109
1059000
20300
SH
SOLE
19285
0
1015
S&P500 Index Fund SPDRs""
ETF
78462F103
259000
1402
SH
SOLE
1332
0
70
Sector SPDR Utilities
ETF
81369Y886
1996000
52555
SH
SOLE
49927
0
2628
SPDR Regional Bank ETF
ETF
78464A698
1136000
27975
SH
SOLE
26576
0
1399
SPDR S&P Intl Small Cap ETF
ETF
78463X871
3412000
101640
SH
SOLE
96558
0
5082
Staples Inc.
COM
855030102
5319000
334743
SH
SOLE
318006
0
16737
Stryker Corporation
COM
863667101
6687000
88988
SH
SOLE
84539
0
4449
Suburban Propane Partners, L.P.
LP
864482104
202000
4300
SH
SOLE
4085
0
215
Taitron Components Inc.
COM
874028103
746000
710490
SH
SOLE
674966
0
35524
TJX Cos Inc
COM
872540109
1595000
25032
SH
SOLE
23780
0
1252
United Parcel Service Inc.
COM
911312106
6365000
60571
SH
SOLE
57542
0
3029
Walt Disney Company
COM
254687106
8882000
116258
SH
SOLE
110445
0
5813
WD-40 Company
COM
929236107
1123000
15035
SH
SOLE
14283
0
752
Wisdom Tree Emerging Mkts SmallC
ETF
97717W281
1240000
26895
SH
SOLE
25550
0
1345
Wisdom Tree India Earnings
ETF
97717W422
563000
32300
SH
SOLE
30685
0
1615