0001262677-17-000003.txt : 20170810
0001262677-17-000003.hdr.sgml : 20170810
20170810095215
ACCESSION NUMBER: 0001262677-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171020011
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
06-30-2017
06-30-2017
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
08-04-2017
0
100
261011
false
INFORMATION TABLE
2
noe2q17.xml
NOESIS CAPITAL MANAGEMENT 2017 2ND QTR 13F-HR FILING A/O 06/30
AECOM
COM
00766T100
335
10368
SH
SOLE
9850
0
518
ALPHABET INC
CAP STK CL A
02079K305
5166
5557
SH
SOLE
5279
0
278
ALPHABET INC
CAP STK CL C
02079K107
8906
9801
SH
SOLE
9311
0
490
ALTRIA GROUP INC
COM
02209S103
1731
23246
SH
SOLE
22084
0
1162
AMAZON COM INC
COM
023135106
489
505
SH
SOLE
480
0
25
AMDOCS LTD
SHS
G02602103
7719
119750
SH
SOLE
113763
0
5987
AMERICAN EXPRESS CO
COM
025816109
9792
116242
SH
SOLE
110430
0
5812
AMETEK INC NEW
COM
031100100
441
7284
SH
SOLE
6920
0
364
AMGEN INC
COM
031162100
1691
9819
SH
SOLE
9328
0
491
APPLE INC
COM
037833100
2427
16850
SH
SOLE
16008
0
842
ARES CAP CORP
COM
04010L103
226
13822
SH
SOLE
13131
0
691
AT&T INC
COM
00206R102
572
15160
SH
SOLE
14402
0
758
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
703
26440
SH
SOLE
25118
0
1322
BAXTER INTL INC
COM
071813109
5532
91385
SH
SOLE
86816
0
4569
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
415
2450
SH
SOLE
2328
0
122
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
741
50366
SH
SOLE
47848
0
2518
BOEING CO
COM
097023105
463
2343
SH
SOLE
2226
0
117
BRISTOL MYERS SQUIBB CO
COM
110122108
377
6769
SH
SOLE
6431
0
338
CATERPILLAR INC DEL
COM
149123101
4157
38680
SH
SOLE
36746
0
1934
CHEVRON CORP NEW
COM
166764100
360
3452
SH
SOLE
3279
0
173
CISCO SYS INC
COM
17275R102
242
7740
SH
SOLE
7353
0
387
COCA COLA CO
COM
191216100
389
8680
SH
SOLE
8246
0
434
COLGATE PALMOLIVE CO
COM
194162103
344
4643
SH
SOLE
4411
0
232
DNP SELECT INCOME FD
COM
23325P104
219
19900
SH
SOLE
18905
0
995
DOW CHEM CO
COM
260543103
234
3712
SH
SOLE
3526
0
186
ECOLAB INC
COM
278865100
7123
53654
SH
SOLE
50971
0
2683
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2719
41878
SH
SOLE
39784
0
2094
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
323
15823
SH
SOLE
15032
0
791
ENTERPRISE PRODS PARTNERS L
COM
293792107
557
20576
SH
SOLE
19547
0
1029
EXXON MOBIL CORP
COM
30231G102
1299
16092
SH
SOLE
15287
0
805
FEDEX CORP
COM
31428X106
215
988
SH
SOLE
939
0
49
FLAHERTY & CRUMRINE PFD INC
COM
338480106
206
13064
SH
SOLE
12411
0
653
FLUOR CORP NEW
COM
343412102
6430
140462
SH
SOLE
133439
0
7023
GARTNER INC
COM
366651107
203
1640
SH
SOLE
1558
0
82
GENERAL ELECTRIC CO
COM
369604103
1784
66058
SH
SOLE
62755
0
3303
GILEAD SCIENCES INC
COM
375558103
7343
103748
SH
SOLE
98561
0
5187
HOME DEPOT INC
COM
437076102
640
4175
SH
SOLE
3966
0
209
HONDA MOTOR LTD
AMERN SHS
438128308
3253
118757
SH
SOLE
112819
0
5938
HSBC HLDGS PLC
SPON ADR NEW
404280406
7584
163484
SH
SOLE
155310
0
8174
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1486
56300
SH
SOLE
53485
0
2815
INTERNATIONAL BUSINESS MACHS
COM
459200101
246
1598
SH
SOLE
1518
0
80
INTEL CORP
COM
458140100
284
8408
SH
SOLE
7988
0
420
ISHARES TR
CORE S&P MCP ETF
464287507
278
1599
SH
SOLE
1519
0
80
ISHARES TR
CORE S&P SCP ETF
464287804
8063
115011
SH
SOLE
109260
0
5751
ISHARES TR
IBOXX HI YD ETF
464288513
1338
15138
SH
SOLE
14381
0
757
ISHARES
MSCI EURZONE ETF
464286608
4657
115484
SH
SOLE
109710
0
5774
ISHARES TR
NASDQ BIOTEC ETF
464287556
225
725
SH
SOLE
689
0
36
ISHARES TR
NA TEC-SFTWR ETF
464287515
6747
49329
SH
SOLE
46863
0
2466
ISHARES TR
RUSSELL 2000 ETF
464287655
211
1500
SH
SOLE
1425
0
75
ISHARES TR
U.S. PFD STK ETF
464288687
789
20148
SH
SOLE
19141
0
1007
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
605
6176
SH
SOLE
5867
0
309
JOHNSON & JOHNSON
COM
478160104
1736
13119
SH
SOLE
12463
0
656
JPMORGAN CHASE & CO
COM
46625H100
14774
161644
SH
SOLE
153562
0
8082
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1924
64795
SH
SOLE
61555
0
3240
KAYNE ANDERSON MLP INVT CO
COM
486606106
650
34490
SH
SOLE
32766
0
1724
KIMBERLY CLARK CORP
COM
494368103
448
3470
SH
SOLE
3297
0
173
KRAFT HEINZ CO
COM
500754106
253
2959
SH
SOLE
2811
0
148
LOWES COS INC
COM
548661107
8795
113446
SH
SOLE
107774
0
5672
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1127
15810
SH
SOLE
15020
0
790
MARSH & MCLENNAN COS INC
COM
571748102
517
6629
SH
SOLE
6298
0
331
MEDTRONIC PLC
SHS
G5960L103
9843
110905
SH
SOLE
105360
0
5545
MERCK & CO INC
COM
58933Y105
1191
18580
SH
SOLE
17651
0
929
MICROSOFT CORP
COM
594918104
932
13517
SH
SOLE
12841
0
676
MONDELEZ INTL INC
CL A
609207105
426
9864
SH
SOLE
9371
0
493
NETSCOUT SYS INC
COM
64115T104
245
7128
SH
SOLE
6772
0
356
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6416
165952
SH
SOLE
157654
0
8298
NIKE INC
CL B
654106103
8891
150688
SH
SOLE
143154
0
7534
NORFOLK SOUTHERN CORP
COM
655844108
218
1788
SH
SOLE
1699
0
89
NOVARTIS A G
SPONSORED ADR
66987V109
313
3753
SH
SOLE
3565
0
188
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
447
42950
SH
SOLE
40803
0
2147
ORACLE CORP
COM
68389X105
288
5750
SH
SOLE
5463
0
287
PEPSICO INC
COM
713448108
10317
89333
SH
SOLE
84866
0
4467
PFIZER INC
COM
717081103
1045
31099
SH
SOLE
29544
0
1555
PHILIP MORRIS INTL INC
COM
718172109
1986
16908
SH
SOLE
16063
0
845
PNC FINL SVCS GROUP INC
COM
693475105
251
2011
SH
SOLE
1910
0
101
POTASH CORP SASK INC
COM
73755L107
1552
95195
SH
SOLE
90435
0
4760
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
379
2751
SH
SOLE
2613
0
138
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
202
4514
SH
SOLE
4288
0
226
PRAXAIR INC
COM
74005P104
4986
37615
SH
SOLE
35734
0
1881
PROCTER AND GAMBLE CO
COM
742718109
823
9445
SH
SOLE
8973
0
472
QUALCOMM INC
COM
747525103
5830
105586
SH
SOLE
100307
0
5279
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8232
75366
SH
SOLE
71598
0
3768
SCHLUMBERGER LTD
COM
806857108
4783
72640
SH
SOLE
69008
0
3632
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2183
42014
SH
SOLE
39913
0
2101
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
832
22368
SH
SOLE
21250
0
1118
SPDR S&P 500 ETF TR
TR UNIT
78462F103
805
3328
SH
SOLE
3162
0
166
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
241
758
SH
SOLE
720
0
38
STARBUCKS CORP
COM
855244109
331
5684
SH
SOLE
5400
0
284
STERICYCLE INC
COM
858912108
5349
70090
SH
SOLE
66586
0
3504
STRYKER CORP
COM
863667101
8716
62805
SH
SOLE
59665
0
3140
TAITRON COMPONENTS INC
CL A
874028103
756
465000
SH
SOLE
441750
0
23250
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
523
9555
SH
SOLE
9077
0
478
TEXAS INSTRS INC
COM
882508104
208
2704
SH
SOLE
2569
0
135
ULTA BEAUTY INC
COM
90384S303
355
1235
SH
SOLE
1173
0
62
UNITED PARCEL SERVICE INC
CL B
911312106
7143
64589
SH
SOLE
61360
0
3229
VERIZON COMMUNICATIONS INC
COM
92343V104
284
6363
SH
SOLE
6045
0
318
DISNEY WALT CO
COM DISNEY
254687106
9055
85221
SH
SOLE
80960
0
4261
WELLS FARGO CO NEW
COM
949746101
258
4665
SH
SOLE
4432
0
233
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1203
26285
SH
SOLE
24971
0
1314
WISDOMTREE TR
EUROPE SMCP DV
97717W869
4670
72377
SH
SOLE
68758
0
3619