Chief Executive Officer/Chief Compliance Officer

0001262677-14-000003.txt : 20140731 0001262677-14-000003.hdr.sgml : 20140731 20140731162511 ACCESSION NUMBER: 0001262677-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140731 DATE AS OF CHANGE: 20140731 EFFECTIVENESS DATE: 20140731 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: 141006587 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 06-30-2014 06-30-2014 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 07-31-2014 0 107 221525 false INFORMATION TABLE 2 noe2q14.xml NOESIS CAPITAL MANAGEMENT 2014 2ND QTR 13F-HR FILING A/O 6/30 Aecom Technology Corp COMMON STOCKS 00766T100 398000 12368 SH SOLE 11750 0 618 Alliance Data Systems COMMON STOCKS 018581108 1349000 4795 SH SOLE 4555 0 240 Altria Group Inc COMMON STOCKS 02209S103 1343000 32031 SH SOLE 30429 0 1602 Ambev SA ADR COMMON STOCKS 02319V103 856000 121520 SH SOLE 115444 0 6076 Amdocs Limited COMMON STOCKS G02602103 5923000 127850 SH SOLE 121458 0 6392 American Express Company COMMON STOCKS 025816109 9030000 95186 SH SOLE 90427 0 4759 Amgen Inc. COMMON STOCKS 031162100 1324000 11187 SH SOLE 10628 0 559 Apple Inc COMMON STOCKS 037833100 2037000 21921 SH SOLE 20825 0 1096 Aspen Insurance Holdings Pfd 7.4 PFD/FIXED INCOME STOCKS G05384139 1357000 50572 SH SOLE 48043 0 2529 AT&T Corp. COMMON STOCKS 00206R102 401000 11351 SH SOLE 10783 0 568 Autodesk Inc. COMMON STOCKS 052769106 4559000 80870 SH SOLE 76827 0 4043 Avon Products Inc COMMON STOCKS 054303102 226000 15500 SH SOLE 14725 0 775 B P Prudhoe Bay Royalty Trust OTHER ASSETS (INCOME) 055630107 880000 8891 SH SOLE 8446 0 445 Baidu Com Inc Adr COMMON STOCKS 056752108 1117000 5979 SH SOLE 5680 0 299 Barclays Bank Preferred 8.125% PFD/FIXED INCOME STOCKS 06739H362 840000 32490 SH SOLE 30866 0 1624 Barclays iPath MSCI India EXCHANGE TRADED FUNDS 06739F291 931000 13525 SH SOLE 12849 0 676 Baxter International COMMON STOCKS 071813109 5623000 77780 SH SOLE 73891 0 3889 BCE Inc COMMON STOCKS 05534B760 1096000 24153 SH SOLE 22945 0 1208 BE Aerospace Inc COMMON STOCKS 073302101 486000 5250 SH SOLE 4988 0 262 Berkshire Hathaway Cl A COMMON STOCKS 084670108 380000 2 SH SOLE 2 0 0 Berkshire Hathaway Cl B COMMON STOCKS 084670702 522000 4125 SH SOLE 3919 0 206 Blackrock Muni Inv Qual Fd EXCHANGE TRADED FUNDS 09254P108 609000 43900 SH SOLE 41705 0 2195 Boeing Co COMMON STOCKS 097023105 1365000 10725 SH SOLE 10189 0 536 Bristol-Myers Squibb COMMON STOCKS 110122108 275000 5677 SH SOLE 5393 0 284 Caterpillar Inc. COMMON STOCKS 149123101 6489000 59711 SH SOLE 56725 0 2986 Chevron Corp COMMON STOCKS 166764100 240000 1841 SH SOLE 1749 0 92 Cinemark Holdings COMMON STOCKS 17243V102 874000 24721 SH SOLE 23485 0 1236 Cisco Systems Inc. COMMON STOCKS 17275R102 4934000 198539 SH SOLE 188612 0 9927 Coca Cola COMMON STOCKS 191216100 750000 17700 SH SOLE 16815 0 885 Danaher Corp COMMON STOCKS 235851102 305000 3868 SH SOLE 3675 0 193 Dexcom Inc COMMON STOCKS 252131107 493000 12419 SH SOLE 11798 0 621 Digital Realty REIT REITs 253868103 271000 4645 SH SOLE 4413 0 232 DNP Select Income Fund EXCHANGE TRADED FUNDS 23325P104 1151000 109526 SH SOLE 104050 0 5476 Du Pont EI De Nemour COMMON STOCKS 263534109 1021000 15601 SH SOLE 14821 0 780 Ecolab Inc. COMMON STOCKS 278865100 6559000 58911 SH SOLE 55965 0 2946 EMC Corp-Mass COMMON STOCKS 268648102 245000 9320 SH SOLE 8854 0 466 Energy Select Sector SPDR Fund EXCHANGE TRADED FUNDS 81369Y506 3688000 36840 SH SOLE 34998 0 1842 Energy Transfer Partners, L.P. LIMITED PARTNERSHIPS 29273R109 799000 13790 SH SOLE 13101 0 689 Enterprise Products Partners, L. LIMITED PARTNERSHIPS 293792107 1058000 13510 SH SOLE 12835 0 675 EOG Resources Inc COMMON STOCKS 26875P101 1704000 14580 SH SOLE 13851 0 729 Express Scripts Hldg COMMON STOCKS 302182100 1283000 18505 SH SOLE 17580 0 925 Exxon Mobil COMMON STOCKS 30231G102 783000 7774 SH SOLE 7385 0 389 Flaherty & Crumrine Preferred In EXCHANGE TRADED FUNDS 338480106 249000 17050 SH SOLE 16198 0 852 Fluor Corporation COMMON STOCKS 343412102 4552000 59192 SH SOLE 56232 0 2960 Fresenius Medical Care COMMON STOCKS 358029106 842000 25145 SH SOLE 23888 0 1257 Gartner Inc COMMON STOCKS 366651107 1117000 15840 SH SOLE 15048 0 792 General Electric COMMON STOCKS 369604103 1056000 40167 SH SOLE 38159 0 2008 Genuine Parts COMMON STOCKS 372460105 1313000 14956 SH SOLE 14208 0 748 Gilead Sciences Inc COMMON STOCKS 375558103 5461000 65864 SH SOLE 62571 0 3293 Google Inc - Class A COMMON STOCKS 38259P508 4154000 7105 SH SOLE 6750 0 355 Google Inc - Class C COMMON STOCKS 38259P706 4146000 7207 SH SOLE 6847 0 360 Home Depot COMMON STOCKS 437076102 319000 3941 SH SOLE 3744 0 197 Honda Motor Company - ADR COMMON STOCKS 438128308 5446000 155650 SH SOLE 147868 0 7782 HSBC Holdings PLC - ADR COMMON STOCKS 404280406 6892000 135662 SH SOLE 128879 0 6783 HSBC Holdings Preferred 6.2% PFD/FIXED INCOME STOCKS 404280604 1449000 57191 SH SOLE 54331 0 2860 International Business Machines COMMON STOCKS 459200101 588000 3242 SH SOLE 3080 0 162 iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 975000 10243 SH SOLE 9731 0 512 iShares MSCI Japan Index Fund EXCHANGE TRADED FUNDS 464286848 509000 42264 SH SOLE 40151 0 2113 iShares MSCI Taiwan Index EXCHANGE TRADED FUNDS 464286731 2192000 138745 SH SOLE 131808 0 6937 iShares Nasdaq Biotechnology Ind MUTUAL FUNDS 464287556 1461000 5685 SH SOLE 5401 0 284 iShares Russell 2000 Index Fund EXCHANGE TRADED FUNDS 464287655 246000 2070 SH SOLE 1967 0 103 iShares S&P MidCap 400 Index Fun EXCHANGE TRADED FUNDS 464287507 209000 1464 SH SOLE 1391 0 73 iShares S&P SmallCap 600 Index F EXCHANGE TRADED FUNDS 464287804 6647000 59301 SH SOLE 56336 0 2965 iShares S&P U.S. Pfd Stock Index EXCHANGE TRADED FUNDS 464288687 253000 6330 SH SOLE 6014 0 316 John Bean Techs Corp COMMON STOCKS 477839104 201000 6501 SH SOLE 6176 0 325 Johnson & Johnson COMMON STOCKS 478160104 660000 6304 SH SOLE 5989 0 315 JP Morgan Chase & Company COMMON STOCKS 46625H100 9208000 159798 SH SOLE 151808 0 7990 JP Morgan ETN Alerian MLP EXCHANGE TRADED FUNDS 46625H365 1419000 27085 SH SOLE 25731 0 1354 Kayne Anderson MLP EXCHANGE TRADED FUNDS 486606106 1846000 46840 SH SOLE 44498 0 2342 Kimberly-Clark Corp COMMON STOCKS 494368103 279000 2505 SH SOLE 2380 0 125 Lowes Companies Inc. COMMON STOCKS 548661107 4890000 101895 SH SOLE 96800 0 5095 Magellan Midstream Partners, L.P COMMON STOCKS 559080106 2009000 23900 SH SOLE 22705 0 1195 Marsh & McLennan Co Inc COMMON STOCKS 571748102 210000 4045 SH SOLE 3843 0 202 McKesson HBOC Inc. COMMON STOCKS 58155Q103 505000 2712 SH SOLE 2576 0 136 Medidata Solutions Inc COMMON STOCKS 58471A105 513000 11981 SH SOLE 11382 0 599 Medtronic Inc. COMMON STOCKS 585055106 3168000 49685 SH SOLE 47201 0 2484 Merck & Co Inc COMMON STOCKS 58933Y105 696000 12033 SH SOLE 11431 0 602 Microsoft Corporation COMMON STOCKS 594918104 347000 8333 SH SOLE 7916 0 417 Mkt Vectors Semiconductor EXCHANGE TRADED FUNDS 57060U233 509000 10294 SH SOLE 9779 0 515 Netsuite Inc New COMMON STOCKS 64118Q107 825000 9496 SH SOLE 9021 0 475 Nike Inc. COMMON STOCKS 654106103 6974000 89924 SH SOLE 85478 0 4446 Nuveen Multi-Strat Inc & Growth EXCHANGE TRADED FUNDS 67073B106 563000 58025 SH SOLE 55134 0 2891 Oceaneering Intl Inc COMMON STOCKS 675232102 1081000 13836 SH SOLE 13144 0 692 Omnicomm Systems Inc COMMON STOCKS 68212U104 542000 3410287 SH SOLE 3239773 0 170514 Oracle Corporation COMMON STOCKS 68389X105 293000 7221 SH SOLE 6860 0 361 PepsiCo Inc. COMMON STOCKS 713448108 7884000 88251 SH SOLE 83838 0 4413 Pfizer Inc COMMON STOCKS 717081103 1922000 64764 SH SOLE 61523 0 3241 Philip Morris COMMON STOCKS 718172109 245000 2907 SH SOLE 2762 0 145 Potash Corp. COMMON STOCKS 73755L107 2383000 62775 SH SOLE 5936 0 56839 Praxair Inc COMMON STOCKS 74005P104 3864000 29090 SH SOLE 27636 0 1454 Priceline.com COMMON STOCKS 741503403 1132000 941 SH SOLE 894 0 47 Procter & Gamble Company COMMON STOCKS 742718109 541000 6881 SH SOLE 6537 0 344 Pulte Group COMMON STOCKS 745867101 908000 45050 SH SOLE 42798 0 2252 Qualcomm Inc. COMMON STOCKS 747525103 5132000 64800 SH SOLE 61560 0 3240 Raymond James Finl Inc COMMON STOCKS 754730109 1027000 20246 SH SOLE 19234 0 1012 Sector SPDR Utilities EXCHANGE TRADED FUNDS 81369Y886 2510000 56715 SH SOLE 53879 0 2836 SPDR Regional Bank ETF EXCHANGE TRADED FUNDS 78464A698 1115000 27649 SH SOLE 26267 0 1382 SPDR S&P Midcap 400 EXCHANGE TRADED FUNDS 78467Y107 689000 2644 SH SOLE 2511 0 133 Stryker Corporation COMMON STOCKS 863667101 7511000 89078 SH SOLE 84624 0 4454 Taitron Components Inc. COMMON STOCKS 874028103 702000 695490 SH SOLE 660716 0 34774 Technology Select Sector SPDR Fu EXCHANGE TRADED FUNDS 81369Y803 236000 6155 SH SOLE 5847 0 308 TJX Cos Inc COMMON STOCKS 872540109 1084000 20393 SH SOLE 19373 0 1020 United Parcel Service Inc. COMMON STOCKS 911312106 6769000 65936 SH SOLE 62639 0 3297 Walt Disney Company COMMON STOCKS 254687106 10112000 117941 SH SOLE 112044 0 5897 WD-40 Company COMMON STOCKS 929236107 1105000 14687 SH SOLE 13953 0 734 Wisdom Tree Emerging Mkts SmallC EXCHANGE TRADED FUNDS 97717W281 1473000 30700 SH SOLE 29165 0 1535 Wisdom Tree India Earnings EXCHANGE TRADED FUNDS 97717W422 793000 35275 SH SOLE 33511 0 1764