0001262677-17-000004.txt : 20171107
0001262677-17-000004.hdr.sgml : 20171107
20171107090000
ACCESSION NUMBER: 0001262677-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171107
DATE AS OF CHANGE: 20171107
EFFECTIVENESS DATE: 20171107
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: 171181263
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
09-30-2017
09-30-2017
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
Mitchell
Boca Raton
FL
11-06-2017
0
102
266468
false
INFORMATION TABLE
2
noe3q17.xml
NOESIS CAPITAL MANAGEMENT 2017 3RD QTR 13F-HR FILING A/O 09/30
ABBOTT LABS
COM
002824100
208
3894
SH
SOLE
3699
0
195
AECOM
COM
00766T100
331
9000
SH
SOLE
8550
0
450
ALPHABET INC
CAP STK CL A
02079K305
5420
5566
SH
SOLE
5288
0
278
ALPHABET INC
CAP STK CL C
02079K107
9681
10094
SH
SOLE
9589
0
505
ALTRIA GROUP INC
COM
02209S103
1449
22848
SH
SOLE
21706
0
1142
AMAZON COM INC
COM
023135106
586
610
SH
SOLE
580
0
30
AMDOCS LTD
SHS
G02602103
6978
108485
SH
SOLE
103061
0
5424
AMERICAN EXPRESS CO
COM
025816109
10335
114244
SH
SOLE
108532
0
5712
AMETEK INC NEW
COM
031100100
481
7284
SH
SOLE
6920
0
364
AMGEN INC
COM
031162100
1468
7871
SH
SOLE
7477
0
394
APPLE INC
COM
037833100
2658
17244
SH
SOLE
16382
0
862
ARES CAP CORP
COM
04010L103
233
14196
SH
SOLE
13486
0
710
AT&T INC
COM
00206R102
546
13934
SH
SOLE
13237
0
697
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
702
26440
SH
SOLE
25118
0
1322
BAXTER INTL INC
COM
071813109
5753
91685
SH
SOLE
87101
0
4584
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
449
2450
SH
SOLE
2328
0
122
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
739
49866
SH
SOLE
47373
0
2493
BOEING CO
COM
097023105
617
2426
SH
SOLE
2305
0
121
BRISTOL MYERS SQUIBB CO
COM
110122108
428
6717
SH
SOLE
6381
0
336
CATERPILLAR INC DEL
COM
149123101
4817
38625
SH
SOLE
36694
0
1931
CHEVRON CORP NEW
COM
166764100
406
3452
SH
SOLE
3279
0
173
CISCO SYS INC
COM
17275R102
255
7572
SH
SOLE
7193
0
379
COCA COLA CO
COM
191216100
373
8280
SH
SOLE
7866
0
414
COLGATE PALMOLIVE CO
COM
194162103
348
4772
SH
SOLE
4533
0
239
DNP SELECT INCOME FD
COM
23325P104
235
20450
SH
SOLE
19428
0
1022
DOWDUPONT INC
COM
26078J100
270
3893
SH
SOLE
3698
0
195
ECOLAB INC
COM
278865100
6894
53602
SH
SOLE
50922
0
2680
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3063
44733
SH
SOLE
42496
0
2237
ENTERPRISE PRODS PARTNERS L
COM
293792107
518
19876
SH
SOLE
18882
0
994
EXXON MOBIL CORP
COM
30231G102
1319
16092
SH
SOLE
15287
0
805
FLAHERTY & CRUMRINE PFD INC
COM
338480106
209
13814
SH
SOLE
13123
0
691
FLUOR CORP NEW
COM
343412102
6122
145405
SH
SOLE
138135
0
7270
GARTNER INC
COM
366651107
213
1709
SH
SOLE
1624
0
85
GENERAL ELECTRIC CO
COM
369604103
1286
53195
SH
SOLE
50535
0
2660
GILEAD SCIENCES INC
COM
375558103
8266
102024
SH
SOLE
96923
0
5101
HOME DEPOT INC
COM
437076102
658
4025
SH
SOLE
3824
0
201
HONDA MOTOR LTD
AMERN SHS
438128308
3082
104262
SH
SOLE
99049
0
5213
HSBC HLDGS PLC
SPON ADR NEW
404280406
8126
164456
SH
SOLE
156233
0
8223
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1444
54700
SH
SOLE
51965
0
2735
INTERNATIONAL BUSINESS MACHS
COM
459200101
203
1398
SH
SOLE
1328
0
70
INTEL CORP
COM
458140100
285
7497
SH
SOLE
7122
0
375
ISHARES TR
CORE S&P MCP ETF
464287507
280
1564
SH
SOLE
1486
0
78
ISHARES TR
CORE S&P SCP ETF
464287804
8479
114246
SH
SOLE
108534
0
5712
ISHARES TR
IBOXX HI YD ETF
464288513
1356
15278
SH
SOLE
14514
0
764
ISHARES INC
MSCI EURZONE ETF
464286608
5082
117304
SH
SOLE
111439
0
5865
ISHARES TR
NASDAQ BIOTECH
464287556
242
725
SH
SOLE
689
0
36
ISHARES TR
NA TEC SFTWR ETF
464287515
7292
49859
SH
SOLE
47366
0
2493
ISHARES TR
RUSSELL 2000 ETF
464287655
222
1500
SH
SOLE
1425
0
75
ISHARES TR
S&P US PFD STK
464288687
925
23828
SH
SOLE
22637
0
1191
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
624
6176
SH
SOLE
5867
0
309
JOHNSON & JOHNSON
COM
478160104
1704
13106
SH
SOLE
12451
0
655
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2178
77195
SH
SOLE
73335
0
3860
JPMORGAN CHASE & CO
COM
46625H100
14880
155796
SH
SOLE
148006
0
7790
KAYNE ANDERSON MLP INVT CO
COM
486606106
654
36000
SH
SOLE
34200
0
1800
KEYCORP NEW
COM
493267108
223
11853
SH
SOLE
11260
0
593
KIMBERLY CLARK CORP
COM
494368103
408
3470
SH
SOLE
3297
0
173
KRAFT HEINZ CO
COM
500754106
222
2859
SH
SOLE
2716
0
143
LOWES COS INC
COM
548661107
9126
114166
SH
SOLE
108458
0
5708
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1099
15460
SH
SOLE
14687
0
773
MARSH & MCLENNAN COS INC
COM
571748102
556
6629
SH
SOLE
6298
0
331
MEDTRONIC PLC
SHS
G5960L103
8819
113400
SH
SOLE
107730
0
5670
MERCK & CO INC
COM
58933Y105
1177
18382
SH
SOLE
17463
0
919
MICROSOFT CORP
COM
594918104
1029
13814
SH
SOLE
13123
0
691
MONDELEZ INTL INC
CL A
609207105
374
9200
SH
SOLE
8740
0
460
NETSCOUT SYS INC
COM
64115T104
231
7128
SH
SOLE
6772
0
356
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6905
166592
SH
SOLE
158262
0
8330
NIKE INC
CL B
654106103
7946
153243
SH
SOLE
145581
0
7662
NORFOLK SOUTHERN CORP
COM
655844108
236
1788
SH
SOLE
1699
0
89
NORTHROP GRUMMAN CORP
COM
666807102
256
890
SH
SOLE
846
0
44
NOVARTIS A G
SPONSORED ADR
66987V109
328
3823
SH
SOLE
3632
0
191
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
454
42950
SH
SOLE
40803
0
2147
ORASURE TECHNOLOGIES INC
COM
68554V108
225
10000
SH
SOLE
9500
0
500
PEPSICO INC
COM
713448108
9842
88328
SH
SOLE
83912
0
4416
PFIZER INC
COM
717081103
1119
31342
SH
SOLE
29775
0
1567
PHILIP MORRIS INTL INC
COM
718172109
1880
16937
SH
SOLE
16090
0
847
PNC FINL SVCS GROUP INC
COM
693475105
250
1855
SH
SOLE
1762
0
93
POTASH CORP SASK INC
COM
73755L107
1836
95445
SH
SOLE
90673
0
4772
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
378
2601
SH
SOLE
2471
0
130
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
207
4514
SH
SOLE
4288
0
226
PRAXAIR INC
COM
74005P104
5156
36896
SH
SOLE
35051
0
1845
PROCTER AND GAMBLE CO
COM
742718109
814
8945
SH
SOLE
8498
0
447
QUALCOMM INC
COM
747525103
5615
108320
SH
SOLE
102904
0
5416
RAYMOND JAMES FINANCIAL INC
COM
754730109
210
2491
SH
SOLE
2366
0
125
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8958
75566
SH
SOLE
71788
0
3778
SCHLUMBERGER LTD
COM
806857108
5232
75005
SH
SOLE
71255
0
3750
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2215
41744
SH
SOLE
39657
0
2087
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
839
22468
SH
SOLE
21345
0
1123
SPDR S&P 500 ETF TR
TR UNIT
78462F103
670
2668
SH
SOLE
2535
0
133
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
254
778
SH
SOLE
739
0
39
STARBUCKS CORP
COM
855244109
220
4098
SH
SOLE
3893
0
205
STERICYCLE INC
COM
858912108
5353
74740
SH
SOLE
71003
0
3737
STRYKER CORP
COM
863667101
9116
64185
SH
SOLE
60976
0
3209
TAITRON COMPONENTS INC
CL A
874028103
731
465000
SH
SOLE
441750
0
23250
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
559
9455
SH
SOLE
8982
0
473
TEXAS INSTRS INC
COM
882508104
242
2704
SH
SOLE
2569
0
135
TJX COS INC NEW
COM
872540109
203
2756
SH
SOLE
2618
0
138
ULTA BEAUTY INC
COM
90384S303
284
1257
SH
SOLE
1194
0
63
UNITED PARCEL SERVICE INC
CL B
911312106
7920
65949
SH
SOLE
62652
0
3297
VERIZON COMMUNICATIONS INC
COM
92343V104
259
5224
SH
SOLE
4963
0
261
DISNEY WALT CO
COM DISNEY
254687106
8667
87930
SH
SOLE
83534
0
4396
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1311
26735
SH
SOLE
25398
0
1337
WISDOMTREE TR
EUROPE SMCP DV
97717W869
5142
74017
SH
SOLE
70316
0
3701