0001262677-16-000007.txt : 20160804
0001262677-16-000007.hdr.sgml : 20160804
20160804160346
ACCESSION NUMBER: 0001262677-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160804
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: 161807337
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
06-30-2016
06-30-2016
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
08-04-2016
0
84
224712
false
INFORMATION TABLE
2
noe2q16.xml
NOESIS CAPITAL MANAGEMENT 2016 2ND QTR 13F-HR FILING A/O 6/30
AECOM
COM
00766T100
361
11368
SH
SOLE
10800
0
568
ALPHABET INC
CAP STK CL A
02079K305
4089
5812
SH
SOLE
5521
0
291
ALPHABET INC
CAP STK CL C
02079K107
6311
9119
SH
SOLE
8663
0
456
ALTRIA GROUP INC
COM
02209S103
1569
22752
SH
SOLE
21614
0
1138
AMAZON COM INC
COM
023135106
361
505
SH
SOLE
480
0
25
AMDOCS LTD
SHS
G02602103
7580
131315
SH
SOLE
124749
0
6566
AMERICAN EXPRESS CO
COM
025816109
8182
134667
SH
SOLE
127934
0
6733
AMGEN INC
COM
031162100
1577
10364
SH
SOLE
9846
0
518
APPLE INC
COM
037833100
1535
16058
SH
SOLE
15255
0
803
AT&T INC
COM
00206R102
594
13748
SH
SOLE
13061
0
687
AUTODESK INC
COM
052769106
4836
89330
SH
SOLE
84864
0
4466
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
854
33040
SH
SOLE
31388
0
1652
BAXTER INTL INC
COM
071813109
4151
91795
SH
SOLE
87205
0
4590
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
369
2550
SH
SOLE
2423
0
127
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
236
30000
SH
SOLE
28500
0
1500
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
777
48200
SH
SOLE
45790
0
2410
BOEING CO
COM
097023105
323
2488
SH
SOLE
2364
0
124
BRISTOL MYERS SQUIBB CO
COM
110122108
407
5538
SH
SOLE
5261
0
277
CATERPILLAR INC DEL
COM
149123101
4227
55756
SH
SOLE
52968
0
2788
CHEVRON CORP NEW
COM
166764100
402
3839
SH
SOLE
3647
0
192
COCA COLA CO
COM
191216100
418
9217
SH
SOLE
8756
0
461
DNP SELECT INCOME FD
COM
23325P104
296
27855
SH
SOLE
26462
0
1393
EAST WEST BANCORP INC
COM
27579R104
5403
158074
SH
SOLE
0
0
158074
ECOLAB INC
COM
278865100
6625
55859
SH
SOLE
53066
0
2793
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2812
41213
SH
SOLE
39152
0
2061
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
471
12361
SH
SOLE
11743
0
618
ENTERPRISE PRODS PARTNERS L
COM
293792107
600
20500
SH
SOLE
19475
0
1025
EXXON MOBIL CORP
COM
30231G102
1419
15141
SH
SOLE
14384
0
757
FLAHERTY & CRUMRINE PFD INC
COM
338480106
229
14650
SH
SOLE
13918
0
732
FLUOR CORP NEW
COM
343412102
7143
144954
SH
SOLE
137706
0
7248
GENERAL ELECTRIC CO
COM
369604103
1362
43271
SH
SOLE
41107
0
2164
GILEAD SCIENCES INC
COM
375558103
5550
66525
SH
SOLE
63199
0
3326
HOME DEPOT INC
COM
437076102
544
4264
SH
SOLE
4051
0
213
HONDA MOTOR LTD
AMERN SHS
438128308
3500
138186
SH
SOLE
131277
0
6909
HSBC HLDGS PLC
SPON ADR NEW
404280406
4909
156774
SH
SOLE
148935
0
7839
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1500
57833
SH
SOLE
54941
0
2892
INTERNATIONAL BUSINESS MACHS
COM
459200101
279
1840
SH
SOLE
1748
0
92
ISHARES TR
CORE S&P MCP ETF
464287507
254
1699
SH
SOLE
1614
0
85
ISHARES TR
IBOXX HI YD ETF
464288513
1101
12993
SH
SOLE
12343
0
650
ISHARES TR
CORE S&P SCP ETF
464287804
7152
61542
SH
SOLE
58465
0
3077
ISHARES TR
U.S. PFD STK ETF
464288687
535
13420
SH
SOLE
12749
0
671
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
331
5400
SH
SOLE
5130
0
270
JOHNSON & JOHNSON
COM
478160104
1554
12814
SH
SOLE
12173
0
641
JPMORGAN CHASE & CO
COM
46625H100
10365
166795
SH
SOLE
158455
0
8340
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1190
37425
SH
SOLE
35554
0
1871
KAYNE ANDERSON MLP INVT CO
COM
486606106
734
36090
SH
SOLE
34286
0
1804
KIMBERLY CLARK CORP
COM
494368103
374
2717
SH
SOLE
2581
0
136
KRAFT HEINZ CO
COM
500754106
265
3000
SH
SOLE
2850
0
150
LOWES COS INC
COM
548661107
8293
104743
SH
SOLE
99506
0
5237
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1448
19050
SH
SOLE
18098
0
952
MARSH & MCLENNAN COS INC
COM
571748102
454
6629
SH
SOLE
6298
0
331
MEDTRONIC PLC
SHS
G5960L103
9045
104245
SH
SOLE
99033
0
5212
MERCK & CO INC
COM
58933Y105
987
17127
SH
SOLE
16271
0
856
MICROSOFT CORP
COM
594918104
413
8063
SH
SOLE
7660
0
403
MONDELEZ INTL INC
CL A
609207105
467
10252
SH
SOLE
9739
0
513
MORGAN STANLEY INDIA INVS FD
COM
61745C105
200
7500
SH
SOLE
7125
0
375
NIELSEN HLDGS PLC
SHS EUR
G6518L108
8078
155439
SH
SOLE
147667
0
7772
NIKE INC
CL B
654106103
7911
143317
SH
SOLE
136151
0
7166
NOVARTIS A G
SPONSORED ADR
66987V109
345
4178
SH
SOLE
3969
0
209
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
455
45400
SH
SOLE
43130
0
2270
ORACLE CORP
COM
68389X105
225
5500
SH
SOLE
5225
0
275
PEPSICO INC
COM
713448108
9597
90592
SH
SOLE
86062
0
4530
PFIZER INC
COM
717081103
1108
31482
SH
SOLE
29908
0
1574
PHILIP MORRIS INTL INC
COM
718172109
1737
17076
SH
SOLE
16222
0
854
POTASH CORP SASK INC
COM
73755L107
1705
104975
SH
SOLE
99726
0
5249
PRAXAIR INC
COM
74005P104
4393
39085
SH
SOLE
37131
0
1954
PROCTER & GAMBLE CO
COM
742718109
956
11287
SH
SOLE
10723
0
564
QUALCOMM INC
COM
747525103
5198
97040
SH
SOLE
92188
0
4852
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4953
73760
SH
SOLE
70072
0
3688
SPDR S&P 500 ETF TR
TR UNIT
78462F103
697
3325
SH
SOLE
3159
0
166
SCHLUMBERGER LTD
COM
806857108
5148
65105
SH
SOLE
61850
0
3255
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2180
41552
SH
SOLE
39474
0
2078
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
519
14531
SH
SOLE
13804
0
727
STARBUCKS CORP
COM
855244109
212
3719
SH
SOLE
3533
0
186
STERICYCLE INC
COM
858912108
6435
61800
SH
SOLE
58710
0
3090
STRYKER CORP
COM
863667101
7530
62835
SH
SOLE
59693
0
3142
TAITRON COMPONENTS INC
CL A
874028103
614
590341
SH
SOLE
560824
0
29517
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
361
8325
SH
SOLE
7909
0
416
ULTA SALON COSMETCS & FRAG I
COM
90384S303
287
1180
SH
SOLE
1121
0
59
UNITED PARCEL SERVICE INC
CL B
911312106
7166
66524
SH
SOLE
63198
0
3326
VERIZON COMMUNICATIONS INC
COM
92343V104
420
7523
SH
SOLE
7147
0
376
DISNEY WALT CO
COM DISNEY
254687106
8357
85436
SH
SOLE
81164
0
4272
WELLS FARGO & CO NEW
COM
949746101
247
5217
SH
SOLE
4956
0
261
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
915
23620
SH
SOLE
22439
0
1181