Chief Executive Officer and Chief Compliance Officer

0001262677-19-000003.txt : 20190806 0001262677-19-000003.hdr.sgml : 20190806 20190806092411 ACCESSION NUMBER: 0001262677-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191000613 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 06-30-2019 06-30-2019 NOESIS CAPITAL MANGEMENT CORP

FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL SUITE 210 BOCA RATON FL 33431

13F HOLDINGS REPORT 028-10542 N Nico Letschert Chief Executive Officer and Chief Compliance Officer 561-999-9888 Nico Letschert Boca Raton FL 08-06-2019 0 92 293468 false INFORMATION TABLE 2 2q.xml Abbott Laboratories COMMON STOCKS 002824100 333000 3955 SH SOLE 3757 0 198 Aecom Technology Corp COMMON STOCKS 00766T100 303000 8000 SH SOLE 7600 0 400 Agilent Technologies COMMON STOCKS 00846U101 8965000 120055 SH SOLE 114052 0 6003 Allergan PLC COMMON STOCKS G0177J108 7850000 46885 SH SOLE 44541 0 2344 Alphabet Inc - Class A COMMON STOCKS 02079K305 5031000 4646 SH SOLE 4414 0 232 Alphabet Inc - Class C COMMON STOCKS 02079K107 11644000 10772 SH SOLE 10233 0 539 Altria Group Inc COMMON STOCKS 02209S103 839000 17710 SH SOLE 16825 0 885 Amazon.com COMMON STOCKS 023135106 1365000 721 SH SOLE 685 0 36 American Express Company COMMON STOCKS 025816109 12923000 104689 SH SOLE 99455 0 5234 Ametek Inc. COMMON STOCKS 031100100 599000 6590 SH SOLE 6261 0 329 Amphenol Corp Cl A COMMON STOCKS 032095101 8973000 93525 SH SOLE 88849 0 4676 Apple Inc COMMON STOCKS 037833100 2575000 13011 SH SOLE 12360 0 651 AT&T Inc. COMMON STOCKS 00206R102 356000 10625 SH SOLE 10094 0 531 Baxter International COMMON STOCKS 071813109 8262000 100875 SH SOLE 95831 0 5044 Berkshire Hathaway Cl B COMMON STOCKS 084670702 544000 2550 SH SOLE 2423 0 127 Blackrock Muni Hldgs EXCHANGE TRADED FUNDS 09254P108 392000 29500 SH SOLE 28025 0 1475 BP PLC COMMON STOCKS 055622104 475000 11400 SH SOLE 10830 0 570 Bristol-Myers Squibb COMMON STOCKS 110122108 222000 4893 SH SOLE 4648 0 245 Caterpillar Inc. COMMON STOCKS 149123101 5375000 39440 SH SOLE 37468 0 1972 Chevron Corp COMMON STOCKS 166764100 432000 3473 SH SOLE 3299 0 174 Cisco Systems Inc COMMON STOCKS 17275R102 421000 7687 SH SOLE 7303 0 384 Citigroup Inc. COMMON STOCKS 172967424 210000 3004 SH SOLE 2854 0 150 Coca Cola COMMON STOCKS 191216100 477000 9366 SH SOLE 8898 0 468 Colgate Palmolive COMMON STOCKS 194162103 291000 4061 SH SOLE 3858 0 203 Diageo Plc COMMON STOCKS 25243Q205 242000 1405 SH SOLE 1335 0 70 DNP Select Income Fund MUTUAL FUNDS 23325P104 229000 19400 SH SOLE 18430 0 970 Ecolab Inc. COMMON STOCKS 278865100 10341000 52374 SH SOLE 49755 0 2619 Enterprise Products LP LIMITED PARTNERSHIPS 293792107 481000 16659 SH SOLE 15826 0 833 Exxon Mobil Corp. COMMON STOCKS 30231G102 919000 11987 SH SOLE 11388 0 599 Facebook Inc COMMON STOCKS 30303M102 210000 1090 SH SOLE 1036 0 54 Gilead Sciences Inc COMMON STOCKS 375558103 9288000 137473 SH SOLE 130599 0 6874 Home Depot COMMON STOCKS 437076102 659000 3168 SH SOLE 3010 0 158 HSBC Holdings PLC - ADR COMMON STOCKS 404280406 7749000 185651 SH SOLE 176368 0 9283 HSBC Holdings Preferred PFD/FIXED INCOME STOCKS 404280604 1160000 44292 SH SOLE 42077 0 2215 IBM Corp COMMON STOCKS 459200101 291000 2110 SH SOLE 2005 0 105 Intel Corporation COMMON STOCKS 458140100 338000 7051 SH SOLE 6698 0 353 Invesco QQQ Trust EXCHANGE TRADED FUNDS 46090E103 355000 1903 SH SOLE 1808 0 95 iShares Core S&P MidCap EXCHANGE TRADED FUNDS 464287507 329000 1695 SH SOLE 1610 0 85 iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 1089000 12495 SH SOLE 11870 0 625 iShares MSCI Eurozone EXCHANGE TRADED FUNDS 464286608 4855000 122732 SH SOLE 116595 0 6137 iShares North Amer Tech EXCHANGE TRADED FUNDS 464287515 9974000 45655 SH SOLE 43372 0 2283 iShares U.S. Pfd Stock EXCHANGE TRADED FUNDS 464288687 1392000 37783 SH SOLE 35894 0 1889 John Bean Techs Corp COMMON STOCKS 477839104 594000 4900 SH SOLE 4655 0 245 Johnson & Johnson COMMON STOCKS 478160104 1383000 9930 SH SOLE 9434 0 496 JP Morgan Chase Alerian ETN EXCHANGE TRADED FUNDS 46625H365 2696000 107365 SH SOLE 101997 0 5368 JP Morgan Chase & Company COMMON STOCKS 46625H100 16192000 144833 SH SOLE 137591 0 7242 Kayne Anderson MLP EXCHANGE TRADED FUNDS 486606106 518000 33825 SH SOLE 32134 0 1691 Kimberly-Clark Corp COMMON STOCKS 494368103 343000 2570 SH SOLE 2442 0 128 Linde plc COMMON STOCKS G5494J103 7860000 39142 SH SOLE 37185 0 1957 Lockheed Martin Corp. COMMON STOCKS 539830109 233000 640 SH SOLE 608 0 32 Lowes Companies Inc. COMMON STOCKS 548661107 11005000 109060 SH SOLE 103607 0 5453 Magellan Midstream Partners, L.P COMMON STOCKS 559080106 867000 13540 SH SOLE 12863 0 677 Marsh & McLennan Co Inc COMMON STOCKS 571748102 349000 3500 SH SOLE 3325 0 175 McDonalds Corp COMMON STOCKS 580135101 268000 1291 SH SOLE 1226 0 65 Medtronic PLC COMMON STOCKS G5960L103 10656000 109415 SH SOLE 103944 0 5471 Merck & Co Inc COMMON STOCKS 58933Y105 1523000 18158 SH SOLE 17250 0 908 Microsoft Corporation COMMON STOCKS 594918104 1653000 12339 SH SOLE 11722 0 617 Mondelez Intl Inc Cl A COMMON STOCKS 609207105 485000 9000 SH SOLE 8550 0 450 Nextera Energy Inc COMMON STOCKS 65339F101 406000 1983 SH SOLE 1884 0 99 Nielsen Holdings PLC COMMON STOCKS G6518L108 5169000 228708 SH SOLE 217273 0 11435 Nike Inc. COMMON STOCKS 654106103 12311000 146647 SH SOLE 139315 0 7332 Norfolk Southern Corp COMMON STOCKS 655844108 317000 1588 SH SOLE 1509 0 79 Novartis AG COMMON STOCKS 66987V109 242000 2650 SH SOLE 2518 0 132 Nutrien Ltd COMMON STOCKS 67077M108 2975000 55655 SH SOLE 52872 0 2783 Nuveen Multi-Strat Inc & Growth EXCHANGE TRADED FUNDS 67073B106 324000 32700 SH SOLE 31065 0 1635 Oracle Corporation COMMON STOCKS 68389X105 246000 4311 SH SOLE 4095 0 216 PepsiCo Inc. COMMON STOCKS 713448108 11776000 89806 SH SOLE 85316 0 4490 Pfizer Inc COMMON STOCKS 717081103 947000 21858 SH SOLE 20765 0 1093 Philip Morris COMMON STOCKS 718172109 1219000 15522 SH SOLE 14746 0 776 PNC Financial Srvcs COMMON STOCKS 693475105 255000 1855 SH SOLE 1762 0 93 Procter & Gamble Company COMMON STOCKS 742718109 799000 7283 SH SOLE 6919 0 364 Qualcomm Inc. COMMON STOCKS 747525103 9573000 125845 SH SOLE 119553 0 6292 Royal Caribbean Cruises COMMON STOCKS V7780T103 9939000 81995 SH SOLE 77895 0 4100 Royal Dutch Shell A ADR COMMON STOCKS 780259206 254000 3901 SH SOLE 3706 0 195 Schlumberger Ltd COMMON STOCKS 806857108 3121000 78527 SH SOLE 74601 0 3926 Sector SPDR Consumer Fd EXCHANGE TRADED FUNDS 81369Y407 325000 2730 SH SOLE 2594 0 136 Select Sector Health Care SPDR EXCHANGE TRADED FUNDS 81369Y209 221000 2382 SH SOLE 2263 0 119 Select Sector Industrial SPDR EXCHANGE TRADED FUNDS 81369Y704 254000 3281 SH SOLE 3117 0 164 Select Sector Utilities SPDR EXCHANGE TRADED FUNDS 81369Y886 2294000 38470 SH SOLE 36547 0 1923 SPDR Blmbrg Brcly High Yield EXCHANGE TRADED FUNDS 78464A417 759000 6968 SH SOLE 6620 0 348 SPDR S&P 500 EXCHANGE TRADED FUNDS 78462F103 950000 3244 SH SOLE 3082 0 162 Stericycle Inc. COMMON STOCKS 858912108 2832000 59315 SH SOLE 56349 0 2966 Stryker Corporation COMMON STOCKS 863667101 13054000 63498 SH SOLE 60323 0 3175 Taitron Components Inc. COMMON STOCKS 874028103 1373000 429158 SH SOLE 407700 0 21458 Technology Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y803 719000 9210 SH SOLE 8750 0 460 United Parcel Service COMMON STOCKS 911312106 7236000 70073 SH SOLE 66569 0 3504 UnitedHealth Group Inc COMMON STOCKS 91324P102 409000 1678 SH SOLE 1594 0 84 Verizon Communications COMMON STOCKS 92343V104 283000 4962 SH SOLE 4714 0 248 Visa Inc COMMON STOCKS 92826C839 228000 1313 SH SOLE 1247 0 66 Walt Disney Company COMMON STOCKS 254687106 13118000 93944 SH SOLE 89247 0 4697 WisdomTree Europe Small Cap Divi EXCHANGE TRADED FUNDS 97717W869 4157000 71247 SH SOLE 67685 0 3562