Chief Executive Officer/Chief Compliance Officer

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