0001262677-18-000002.txt : 20180221 0001262677-18-000002.hdr.sgml : 20180221 20180221101938 ACCESSION NUMBER: 0001262677-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180221 DATE AS OF CHANGE: 20180221 EFFECTIVENESS DATE: 20180221 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10542 FILM NUMBER: 18627279 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001262677 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT 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 02-21-2018 0 108 277929 false INFORMATION TABLE 2 noe4q17.xml NOESIS CAPITAL MANAGEMENT 2017 4TH QTR 13F-HR/A FILING A/O 12/31 ABBOTT LABS COM 002824100 205 3594 SH SOLE 3414 0 180 AECOM COM 00766T100 334 9000 SH SOLE 8550 0 450 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 1410 SH SOLE 1340 0 70 ALPHABET INC CAP STK CL A 02079K305 5765 5473 SH SOLE 5199 0 274 ALPHABET INC CAP STK CL C 02079K107 10495 10030 SH SOLE 9529 0 501 ALTRIA GROUP INC COM 02209S103 1629 22805 SH SOLE 21665 0 1140 AMAZON COM INC COM 023135106 752 643 SH SOLE 611 0 32 AMDOCS LTD SHS G02602103 7009 107035 SH SOLE 101683 0 5352 AMERICAN EXPRESS CO COM 025816109 11139 112159 SH SOLE 106551 0 5608 AMETEK INC NEW COM 031100100 483 6664 SH SOLE 6331 0 333 AMGEN INC COM 031162100 1132 6508 SH SOLE 6183 0 325 APPLE INC COM 037833100 3220 19026 SH SOLE 18075 0 951 ARES CAP CORP COM 04010L103 223 14196 SH SOLE 13486 0 710 AT&T INC COM 00206R102 498 12801 SH SOLE 12161 0 640 BANK AMER CORP COM 060505104 307 10415 SH SOLE 9894 0 521 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 709 26590 SH SOLE 25261 0 1329 BAXTER INTL INC COM 071813109 5909 91410 SH SOLE 86840 0 4570 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486 2450 SH SOLE 2328 0 122 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 690 47200 SH SOLE 44840 0 2360 BOEING CO COM 097023105 721 2446 SH SOLE 2324 0 122 BRISTOL MYERS SQUIBB CO COM 110122108 385 6277 SH SOLE 5963 0 314 CATERPILLAR INC DEL COM 149123101 6085 38615 SH SOLE 36684 0 1931 CHEVRON CORP NEW COM 166764100 445 3558 SH SOLE 3380 0 178 CISCO SYS INC COM 17275R102 298 7776 SH SOLE 7387 0 389 COCA COLA CO COM 191216100 380 8280 SH SOLE 7866 0 414 COLGATE PALMOLIVE CO COM 194162103 319 4222 SH SOLE 4011 0 211 DNP SELECT INCOME FD COM 23325P104 221 20450 SH SOLE 19428 0 1022 ECOLAB INC COM 278865100 7153 53307 SH SOLE 50642 0 2665 SELECT SECTOR SPDR TR ENERGY 81369Y506 3160 43733 SH SOLE 41546 0 2187 ENTERPRISE PRODS PARTNERS L COM 293792107 520 19609 SH SOLE 18629 0 980 EXXON MOBIL CORP COM 30231G102 1099 13137 SH SOLE 12480 0 657 FACEBOOK INC CL A 30303M102 270 1528 SH SOLE 1452 0 76 FEDEX CORP COM 31428X106 202 808 SH SOLE 768 0 40 FLAHERTY & CRUMRINE PFD INC COM 338480106 207 13814 SH SOLE 13123 0 691 FLUOR CORP NEW COM 343412102 7082 137117 SH SOLE 130261 0 6856 GARTNER INC COM 366651107 210 1709 SH SOLE 1624 0 85 GENERAL ELECTRIC CO COM 369604103 708 40557 SH SOLE 38529 0 2028 GILEAD SCIENCES INC COM 375558103 7187 100319 SH SOLE 95303 0 5016 HOME DEPOT INC COM 437076102 758 4000 SH SOLE 3800 0 200 HSBC HLDGS PLC SPON ADR NEW 404280406 8635 167206 SH SOLE 158846 0 8360 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1402 54300 SH SOLE 51585 0 2715 INTERNATIONAL BUSINESS MACHS COM 459200101 214 1398 SH SOLE 1328 0 70 INTEL CORP COM 458140100 346 7497 SH SOLE 7122 0 375 ISHARES TR CORE S&P MCP ETF 464287507 291 1534 SH SOLE 1457 0 77 ISHARES TR CORE S&P SCP ETF 464287804 8399 109346 SH SOLE 103879 0 5467 ISHARES TR IBOXX HI YD ETF 464288513 1324 15178 SH SOLE 14419 0 759 ISHARES INC MSCI EURZONE ETF 464286608 5108 117757 SH SOLE 111869 0 5888 ISHARES TR NASDAQ BIOTECH 464287556 232 2175 SH SOLE 2066 0 109 ISHARES TR NA TEC SFTWR ETF 464287515 7734 50034 SH SOLE 47532 0 2502 ISHARES TR RUSSELL 2000 ETF 464287655 229 1500 SH SOLE 1425 0 75 ISHARES TR S&P US PFD STK 464288687 1103 28978 SH SOLE 27529 0 1449 JOHN BEAN TECHNOLOGIES CORP COM 477839104 665 6000 SH SOLE 5700 0 300 JOHNSON & JOHNSON COM 478160104 1736 12427 SH SOLE 11806 0 621 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2439 88805 SH SOLE 84365 0 4440 JPMORGAN CHASE & CO COM 46625H100 16573 154972 SH SOLE 147223 0 7749 KAYNE ANDERSON MLP INVT CO COM 486606106 672 35250 SH SOLE 33488 0 1762 KEYCORP NEW COM 493267108 232 11503 SH SOLE 10928 0 575 KIMBERLY CLARK CORP COM 494368103 419 3470 SH SOLE 3297 0 173 KRAFT HEINZ CO COM 500754106 222 2859 SH SOLE 2716 0 143 LOWES COS INC COM 548661107 10654 114632 SH SOLE 108900 0 5732 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1050 14800 SH SOLE 14060 0 740 MARSH & MCLENNAN COS INC COM 571748102 540 6629 SH SOLE 6298 0 331 MASTERCARD INCORPORATED CL A 57636Q104 201 1328 SH SOLE 1262 0 66 MEDTRONIC PLC SHS G5960L103 9199 113915 SH SOLE 108219 0 5696 MERCK & CO INC COM 58933Y105 1039 18464 SH SOLE 17541 0 923 MICROSOFT CORP COM 594918104 1051 12288 SH SOLE 11674 0 614 MONDELEZ INTL INC CL A 609207105 394 9200 SH SOLE 8740 0 460 MORGAN STANLEY COM NEW 617446448 223 4259 SH SOLE 4046 0 213 NETSCOUT SYS INC COM 64115T104 217 7128 SH SOLE 6772 0 356 NIELSEN HLDGS PLC SHS EUR G6518L108 6030 165662 SH SOLE 157379 0 8283 NIKE INC CL B 654106103 9498 151853 SH SOLE 144260 0 7593 NORFOLK SOUTHERN CORP COM 655844108 259 1788 SH SOLE 1699 0 89 NORTHROP GRUMMAN CORP COM 666807102 273 890 SH SOLE 846 0 44 NOVARTIS A G SPONSORED ADR 66987V109 319 3803 SH SOLE 3613 0 190 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 444 42950 SH SOLE 40803 0 2147 PEPSICO INC COM 713448108 10718 89378 SH SOLE 84909 0 4469 PFIZER INC COM 717081103 1068 29488 SH SOLE 28014 0 1474 PHILIP MORRIS INTL INC COM 718172109 1789 16937 SH SOLE 16090 0 847 PNC FINL SVCS GROUP INC COM 693475105 268 1855 SH SOLE 1762 0 93 POTASH CORP SASK INC COM 73755L107 1917 92815 SH SOLE 88174 0 4641 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 397 2551 SH SOLE 2423 0 128 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 215 4514 SH SOLE 4288 0 226 PRAXAIR INC COM 74005P104 5687 36766 SH SOLE 34928 0 1838 PROCTER AND GAMBLE CO COM 742718109 743 8083 SH SOLE 7679 0 404 QUALCOMM INC COM 747525103 7038 109927 SH SOLE 104431 0 5496 RAYMOND JAMES FINANCIAL INC COM 754730109 222 2491 SH SOLE 2366 0 125 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8975 75246 SH SOLE 71484 0 3762 SCHLUMBERGER LTD COM 806857108 5114 75889 SH SOLE 72095 0 3794 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2188 41525 SH SOLE 39449 0 2076 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 752 20468 SH SOLE 19445 0 1023 SPDR S&P 500 ETF TR TR UNIT 78462F103 629 2358 SH SOLE 2240 0 118 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 269 778 SH SOLE 739 0 39 STARBUCKS CORP COM 855244109 262 4568 SH SOLE 4340 0 228 STERICYCLE INC COM 858912108 4917 72325 SH SOLE 68709 0 3616 STRYKER CORP COM 863667101 9902 63950 SH SOLE 60753 0 3197 TAITRON COMPONENTS INC CL A 874028103 786 465000 SH SOLE 441750 0 23250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 595 9305 SH SOLE 8840 0 465 TESLA INC COM 88160R101 217 697 SH SOLE 662 0 35 TJX COS INC NEW COM 872540109 211 2756 SH SOLE 2618 0 138 ULTA BEAUTY INC COM 90384S303 281 1257 SH SOLE 1194 0 63 UNITED PARCEL SERVICE INC CL B 911312106 7870 66054 SH SOLE 62751 0 3303 VERIZON COMMUNICATIONS INC COM 92343V104 253 4774 SH SOLE 4535 0 239 VISA INC COM CL A 92826C839 231 2024 SH SOLE 1923 0 101 DISNEY WALT CO COM DISNEY 254687106 9432 87735 SH SOLE 83348 0 4387 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1392 26695 SH SOLE 25360 0 1335 WISDOMTREE TR EUROPE SMCP DV 97717W869 5295 75037 SH SOLE 71285 0 3752 XPO LOGISTICS INC COM 983793100 247 2700 SH SOLE 2565 0 135 ZOETIS INC CL A 98978V103 45 621 SH SOLE 590 0 31