0001262677-16-000005.txt : 20160208 0001262677-16-000005.hdr.sgml : 20160208 20160205181008 ACCESSION NUMBER: 0001262677-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160208 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: 161393517 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 12-31-2015 12-31-2015 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 (561) 999-9888 Nicolaas B. Letschert Boca Raton FL 02-05-2016 0 82 210408 false INFORMATION TABLE 2 noe4q15.xml NOESIS CAPITAL MANAGEMENT 2015 4TH QTR 13F-HR FILING A/O 12/31 AECOM COM 00766T100 341 11368 SH SOLE 10800 0 568 ALPHABET INC CAP STK CL A 02079K305 4637 5960 SH SOLE 5662 0 298 ALPHABET INC CAP STK CL C 02079K107 6300 8302 SH SOLE 7887 0 415 ALTRIA GROUP INC COM 02209S103 659 11324 SH SOLE 10758 0 566 AMAZON COM INC COM 023135106 357 528 SH SOLE 502 0 26 AMDOCS LTD SHS G02602103 6992 128130 SH SOLE 121724 0 6406 AMERICAN EXPRESS CO COM 025816109 6247 89817 SH SOLE 85326 0 4491 AMGEN INC COM 031162100 1690 10412 SH SOLE 9891 0 521 APPLE INC COM 037833100 1677 15936 SH SOLE 15139 0 797 AT&T INC COM 00206R102 378 10982 SH SOLE 10433 0 549 AUTODESK INC COM 052769106 5117 83975 SH SOLE 79776 0 4199 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 883 33290 SH SOLE 31626 0 1664 BAXALTA INC COM 07177M103 3364 86200 SH SOLE 81890 0 4310 BAXTER INTL INC COM 071813109 3312 86810 SH SOLE 82470 0 4340 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 2500 SH SOLE 2375 0 125 BLACKROCK ENHANCED EQT DIV T COM 09251A104 228 30000 SH SOLE 28500 0 1500 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 712 49000 SH SOLE 46550 0 2450 BOEING CO COM 097023105 382 2644 SH SOLE 2512 0 132 BRISTOL MYERS SQUIBB CO COM 110122108 412 5991 SH SOLE 5691 0 300 CATERPILLAR INC DEL COM 149123101 3926 57772 SH SOLE 54883 0 2889 CHEVRON CORP NEW COM 166764100 343 3814 SH SOLE 3623 0 191 COCA COLA CO COM 191216100 997 23200 SH SOLE 22040 0 1160 DNP SELECT INCOME FD COM 23325P104 259 28855 SH SOLE 27412 0 1443 EAST WEST BANCORP INC COM 27579R104 6736 162074 SH SOLE 0 0 162074 ECOLAB INC COM 278865100 5881 51417 SH SOLE 48846 0 2571 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2517 41723 SH SOLE 39637 0 2086 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 404 11990 SH SOLE 11391 0 599 ENTERPRISE PRODS PARTNERS L COM 293792107 643 25120 SH SOLE 23864 0 1256 EXXON MOBIL CORP COM 30231G102 981 12590 SH SOLE 11961 0 629 FLUOR CORP NEW COM 343412102 4508 95465 SH SOLE 90692 0 4773 GENERAL ELECTRIC CO COM 369604103 1194 38346 SH SOLE 36429 0 1917 GILEAD SCIENCES INC COM 375558103 6575 64972 SH SOLE 61723 0 3249 HOME DEPOT INC COM 437076102 538 4070 SH SOLE 3867 0 203 HONDA MOTOR LTD AMERN SHS 438128308 4549 142470 SH SOLE 135347 0 7123 HSBC HLDGS PLC SPON ADR NEW 404280406 5757 145868 SH SOLE 138575 0 7293 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1540 60241 SH SOLE 57229 0 3012 INTERNATIONAL BUSINESS MACHS COM 459200101 283 2060 SH SOLE 1957 0 103 ISHARES TR IBOXX HI YD ETF 464288513 1189 14757 SH SOLE 14019 0 738 ISHARES TR CORE S&P MCP ETF 464287507 204 1464 SH SOLE 1391 0 73 ISHARES TR CORE S&P SCP ETF 464287804 6601 59946 SH SOLE 56949 0 2997 ISHARES TR U.S. PFD STK ETF 464288687 317 8155 SH SOLE 7747 0 408 JOHN BEAN TECHNOLOGIES CORP COM 477839104 314 6300 SH SOLE 5985 0 315 JOHNSON & JOHNSON COM 478160104 676 6581 SH SOLE 6252 0 329 JPMORGAN CHASE & CO COM 46625H100 10889 164914 SH SOLE 156668 0 8246 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1081 37305 SH SOLE 35440 0 1865 KAYNE ANDERSON MLP INVT CO COM 486606106 692 40005 SH SOLE 38005 0 2000 KIMBERLY CLARK CORP COM 494368103 343 2697 SH SOLE 2562 0 135 LOWES COS INC COM 548661107 7736 101735 SH SOLE 96648 0 5087 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1405 20693 SH SOLE 19658 0 1035 MARSH & MCLENNAN COS INC COM 571748102 359 6483 SH SOLE 6159 0 324 MEDTRONIC PLC SHS G5960L103 4474 58168 SH SOLE 55260 0 2908 MERCK & CO INC NEW COM 58933Y105 892 16897 SH SOLE 16052 0 845 MICROSOFT CORP COM 594918104 444 7996 SH SOLE 7596 0 400 MORGAN STANLEY INDIA INVS FD COM 61745C105 539 21160 SH SOLE 20102 0 1058 NETSCOUT SYS INC COM 64115T104 219 7128 SH SOLE 6772 0 356 NIELSEN HLDGS PLC SHS EUR G6518L108 7141 153244 SH SOLE 145582 0 7662 NIKE INC CL B 654106103 8727 139632 SH SOLE 132650 0 6982 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 449 48975 SH SOLE 46526 0 2449 PEPSICO INC COM 713448108 9171 91779 SH SOLE 87190 0 4589 PFIZER INC COM 717081103 998 30918 SH SOLE 29372 0 1546 PHILIP MORRIS INTL INC COM 718172109 445 5066 SH SOLE 4813 0 253 POTASH CORP SASK INC COM 73755L107 1607 93882 SH SOLE 89188 0 4694 PRAXAIR INC COM 74005P104 3646 35603 SH SOLE 33823 0 1780 PROCTER & GAMBLE CO COM 742718109 844 10633 SH SOLE 10101 0 532 QUALCOMM INC COM 747525103 4856 97145 SH SOLE 92288 0 4857 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5279 52160 SH SOLE 49552 0 2608 SPDR S&P 500 ETF TR TR UNIT 78462F103 440 2160 SH SOLE 2052 0 108 SCHLUMBERGER LTD COM 806857108 4355 62444 SH SOLE 59322 0 3122 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303 3876 SH SOLE 3682 0 194 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1791 41383 SH SOLE 39314 0 2069 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 474 13981 SH SOLE 13282 0 699 STARBUCKS CORP COM 855244109 261 4353 SH SOLE 4135 0 218 STERICYCLE INC COM 858912108 4126 34215 SH SOLE 32504 0 1711 STRYKER CORP COM 863667101 7725 83123 SH SOLE 78967 0 4156 TAITRON COMPONENTS INC CL A 874028103 602 615341 SH SOLE 584574 0 30767 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 331 7735 SH SOLE 7348 0 387 ULTA SALON COSMETCS & FRAG I COM 90384S303 236 1277 SH SOLE 1213 0 64 UNITED PARCEL SERVICE INC CL B 911312106 6316 65634 SH SOLE 62352 0 3282 VERIZON COMMUNICATIONS INC COM 92343V104 300 6496 SH SOLE 6171 0 325 DISNEY WALT CO COM DISNEY 254687106 8895 84647 SH SOLE 80415 0 4232 WELLS FARGO & CO NEW COM 949746101 250 4595 SH SOLE 4365 0 230 WISDOMTREE TR EMG MKTS SMCAP 97717W281 817 23310 SH SOLE 22145 0 1165