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