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 (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