Chief Compliance Officer

0001262677-20-000001.txt : 20200207 0001262677-20-000001.hdr.sgml : 20200207 20200207111407 ACCESSION NUMBER: 0001262677-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20585469 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 12-31-2019 12-31-2019 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 Compliance Officer 561-999-9888 Nico Letschert Boca Raton FL 02-07-2020 0 123 358885 false INFORMATION TABLE 2 q42019.xml Abbott Laboratories COMMON STOCKS 002824100 322 3708 SH SOLE 3523 0 185 Accenture PLC COMMON STOCKS G1151C101 226 1074 SH SOLE 1020 0 54 Aecom Technology Corp COMMON STOCKS 00766T100 280 6500 SH SOLE 6175 0 325 Agilent Technologies COMMON STOCKS 00846U101 10497 123040 SH SOLE 116888 0 6152 Alibaba Group Hldg ADR COMMON STOCKS 01609W102 254 1198 SH SOLE 1138 0 60 Allergan PLC COMMON STOCKS G0177J108 8843 46257 SH SOLE 43944 0 2313 Alphabet Inc - Class A COMMON STOCKS 02079K305 6066 4529 SH SOLE 4303 0 226 Alphabet Inc - Class C COMMON STOCKS 02079K107 14496 10842 SH SOLE 10300 0 542 Altria Group Inc COMMON STOCKS 02209S103 844 16901 SH SOLE 16056 0 845 Amazon.com COMMON STOCKS 023135106 1140 617 SH SOLE 586 0 31 American Express Company COMMON STOCKS 025816109 13269 106588 SH SOLE 101259 0 5329 Ametek Inc. COMMON STOCKS 031100100 652 6540 SH SOLE 6213 0 327 Amphenol Corp Cl A COMMON STOCKS 032095101 10361 95730 SH SOLE 90943 0 4787 Apollo Global Mgmt LLC COMMON STOCKS 03768E105 206 4323 SH SOLE 4107 0 216 Apple Inc COMMON STOCKS 037833100 4073 13871 SH SOLE 13177 0 694 AstraZeneca ADS COMMON STOCKS 046353108 300 6009 SH SOLE 5709 0 300 AT&T Inc. COMMON STOCKS 00206R102 474 12124 SH SOLE 11518 0 606 Banco Bilbao Vizcaya COMMON STOCKS 05946K101 382 68498 SH SOLE 65073 0 3425 Banco Santander COMMON STOCKS 05964H105 532 128421 SH SOLE 122000 0 6421 Bank of America Corp. COMMON STOCKS 060505104 270 7661 SH SOLE 7278 0 383 Baxter International COMMON STOCKS 071813109 8991 107520 SH SOLE 102144 0 5376 Berkshire Hathaway Cl B COMMON STOCKS 084670702 715 3156 SH SOLE 2998 0 158 BHP Billiton Ltd ADR AMERICAN DEPOSITORY RECEIPTS 088606108 240 4395 SH SOLE 4175 0 220 Blackrock Inc COMMON STOCKS 09247X101 935 1860 SH SOLE 1767 0 93 Blackrock Muni Hldgs EXCHANGE TRADED FUNDS 09254P108 368 27700 SH SOLE 26315 0 1385 Boeing Co COMMON STOCKS 097023105 312 959 SH SOLE 911 0 48 BP PLC COMMON STOCKS 055622104 611 16177 SH SOLE 15368 0 809 Bristol-Myers Squibb COMMON STOCKS 110122108 314 4893 SH SOLE 4648 0 245 Broadcom Ltd COMMON STOCKS 11135F101 208 657 SH SOLE 624 0 33 Caterpillar Inc. COMMON STOCKS 149123101 6095 41270 SH SOLE 39206 0 2064 Chevron Corp COMMON STOCKS 166764100 406 3369 SH SOLE 3201 0 168 Cisco Systems Inc COMMON STOCKS 17275R102 438 9140 SH SOLE 8683 0 457 Citigroup Inc. COMMON STOCKS 172967424 236 2954 SH SOLE 2806 0 148 Coca Cola COMMON STOCKS 191216100 589 10644 SH SOLE 10112 0 532 Colgate Palmolive COMMON STOCKS 194162103 252 3661 SH SOLE 3478 0 183 Diageo Plc COMMON STOCKS 25243Q205 237 1405 SH SOLE 1335 0 70 DNP Select Income Fund MUTUAL FUNDS 23325P104 231 18100 SH SOLE 17195 0 905 Ecolab Inc. COMMON STOCKS 278865100 10931 56639 SH SOLE 53807 0 2832 Eli Lilly & Co COMMON STOCKS 532457108 218 1660 SH SOLE 1577 0 83 Energy Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y506 339 5640 SH SOLE 5358 0 282 Enterprise Products LP LIMITED PARTNERSHIPS 293792107 421 14959 SH SOLE 14211 0 748 Exxon Mobil Corp. COMMON STOCKS 30231G102 1021 14626 SH SOLE 13895 0 731 Gilead Sciences Inc COMMON STOCKS 375558103 9050 139278 SH SOLE 132314 0 6964 Home Depot COMMON STOCKS 437076102 718 3288 SH SOLE 3124 0 164 HSBC Holdings PLC - ADR COMMON STOCKS 404280406 7770 198764 SH SOLE 188826 0 9938 HSBC Holdings Preferred 6.2 PFD/FIXED INCOME STOCKS 404280604 1183 44008 SH SOLE 41808 0 2200 IBM Corp COMMON STOCKS 459200101 249 1858 SH SOLE 1765 0 93 Intel Corporation COMMON STOCKS 458140100 440 7360 SH SOLE 6992 0 368 Invesco QQQ Trust EXCHANGE TRADED FUNDS 46090E103 408 1919 SH SOLE 1823 0 96 Invesco S&P 500 Low Volatility EXCHANGE TRADED FUNDS 46138E354 321 5509 SH SOLE 5234 0 275 iShares Core S&P MidCap EXCHANGE TRADED FUNDS 464287507 349 1695 SH SOLE 1610 0 85 iShares Core S&P Small Cap EXCHANGE TRADED FUNDS 464287804 479 5707 SH SOLE 5422 0 285 iShares ETF Floating Rate Bond EXCHANGE TRADED FUNDS 46429B655 229 4500 SH SOLE 4275 0 225 iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 1172 13330 SH SOLE 12663 0 667 iShares MSCI Emerging Market Ind EXCHANGE TRADED FUNDS 464287234 723 16115 SH SOLE 15309 0 806 iShares MSCI Eurozone EXCHANGE TRADED FUNDS 464286608 5015 119644 SH SOLE 113662 0 5982 iShares North Amer Tech EXCHANGE TRADED FUNDS 464287515 10975 47096 SH SOLE 44741 0 2355 iShares U.S. Pfd Stock EXCHANGE TRADED FUNDS 464288687 1863 49568 SH SOLE 47090 0 2478 John Bean Techs Corp COMMON STOCKS 477839104 473 4200 SH SOLE 3990 0 210 Johnson & Johnson COMMON STOCKS 478160104 1456 9985 SH SOLE 9486 0 499 JP Morgan Chase Alerian ETN EXCHANGE TRADED FUNDS 46625H365 2699 123735 SH SOLE 117548 0 6187 JP Morgan Chase & Company COMMON STOCKS 46625H100 21306 152840 SH SOLE 145198 0 7642 Jpmorgan Ultra Short EXCHANGE TRADED FUNDS 46641Q837 10783 213824 SH SOLE 203133 0 10691 Kayne Anderson MLP EXCHANGE TRADED FUNDS 486606106 403 28900 SH SOLE 27455 0 1445 Kimberly-Clark Corp COMMON STOCKS 494368103 354 2570 SH SOLE 2441 0 129 Koninklijke Philips NV COMMON STOCKS 500472303 270 5533 SH SOLE 5256 0 277 Leidos Holdings Inc COMMON STOCKS 525327102 258 2638 SH SOLE 2506 0 132 Linde plc COMMON STOCKS G5494J103 8651 40632 SH SOLE 38600 0 2032 Lockheed Martin Corp. COMMON STOCKS 539830109 278 715 SH SOLE 679 0 36 Lowes Companies Inc. COMMON STOCKS 548661107 13200 110224 SH SOLE 104713 0 5511 Magellan Midstream Partners, L.P COMMON STOCKS 559080106 644 10250 SH SOLE 9737 0 513 Marsh & McLennan Co Inc COMMON STOCKS 571748102 390 3500 SH SOLE 3325 0 175 McDonalds Corp COMMON STOCKS 580135101 604 3057 SH SOLE 2904 0 153 Medtronic PLC COMMON STOCKS G5960L103 12625 111285 SH SOLE 105721 0 5564 Merck & Co Inc COMMON STOCKS 58933Y105 1651 18151 SH SOLE 17243 0 908 Microsoft Corporation COMMON STOCKS 594918104 4523 28681 SH SOLE 27247 0 1434 Mondelez Intl Inc Cl A COMMON STOCKS 609207105 496 9000 SH SOLE 8550 0 450 Nextera Energy Inc COMMON STOCKS 65339F101 504 2082 SH SOLE 1978 0 104 Nielsen Holdings PLC COMMON STOCKS G6518L108 4627 227943 SH SOLE 216546 0 11397 Nike Inc. COMMON STOCKS 654106103 15100 149052 SH SOLE 141599 0 7453 Norfolk Southern Corp COMMON STOCKS 655844108 308 1588 SH SOLE 1509 0 79 Novartis AG COMMON STOCKS 66987V109 251 2650 SH SOLE 2517 0 133 Nutrien Ltd COMMON STOCKS 67077M108 3144 65625 SH SOLE 62344 0 3281 Nuveen Multi-Strat Inc & Growth EXCHANGE TRADED FUNDS 67073B106 342 32700 SH SOLE 31065 0 1635 Oracle Corporation COMMON STOCKS 68389X105 228 4311 SH SOLE 4095 0 216 PepsiCo Inc. COMMON STOCKS 713448108 12841 93957 SH SOLE 89259 0 4698 Pfizer Inc COMMON STOCKS 717081103 835 21317 SH SOLE 20251 0 1066 Philip Morris COMMON STOCKS 718172109 1287 15126 SH SOLE 14370 0 756 PNC Financial Srvcs COMMON STOCKS 693475105 296 1855 SH SOLE 1762 0 93 Procter & Gamble Company COMMON STOCKS 742718109 922 7378 SH SOLE 7009 0 369 Qualcomm Inc. COMMON STOCKS 747525103 11300 128080 SH SOLE 121676 0 6404 Rio Tinto PLC COMMON STOCKS 767204100 282 4743 SH SOLE 4506 0 237 Royal Caribbean Cruises COMMON STOCKS V7780T103 11587 86785 SH SOLE 82446 0 4339 Royal Dutch Shell A ADR COMMON STOCKS 780259206 242 4101 SH SOLE 3896 0 205 Schlumberger Ltd COMMON STOCKS 806857108 3177 79027 SH SOLE 75076 0 3951 Sector SPDR Consumer Fd EXCHANGE TRADED FUNDS 81369Y407 341 2717 SH SOLE 2581 0 136 Select Sector Health Care SPDR EXCHANGE TRADED FUNDS 81369Y209 1552 15232 SH SOLE 14470 0 762 Select Sector Industrial SPDR EXCHANGE TRADED FUNDS 81369Y704 272 3341 SH SOLE 3174 0 167 Select Sector Utilities SPDR EXCHANGE TRADED FUNDS 81369Y886 2394 37045 SH SOLE 35193 0 1852 Southern Company COMMON STOCKS 842587107 201 3150 SH SOLE 2992 0 158 SPDR Blmbrg Brcly High Yield EXCHANGE TRADED FUNDS 78468R622 1591 14523 SH SOLE 13797 0 726 SPDR Dow Jones Industrial EXCHANGE TRADED FUNDS 78467X109 886 3107 SH SOLE 2952 0 155 SPDR S&P 500 EXCHANGE TRADED FUNDS 78462F103 2823 8772 SH SOLE 8333 0 439 SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 578 5372 SH SOLE 5103 0 269 Spdr Small Cap Etf EXCHANGE TRADED FUNDS 78468R853 390 11954 SH SOLE 11356 0 598 Stericycle Inc. COMMON STOCKS 858912108 4276 67010 SH SOLE 63659 0 3351 Stryker Corporation COMMON STOCKS 863667101 13836 65905 SH SOLE 62610 0 3295 Taitron Components Inc. COMMON STOCKS 874028103 884 311095 SH SOLE 295540 0 15555 Technology Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y803 733 7995 SH SOLE 7595 0 400 Texas Instruments COMMON STOCKS 882508104 206 1609 SH SOLE 1529 0 80 United Parcel Service COMMON STOCKS 911312106 8365 71458 SH SOLE 67885 0 3573 United Technologies COMMON STOCKS 913017109 232 1548 SH SOLE 1471 0 77 UnitedHealth Group Inc COMMON STOCKS 91324P102 235 799 SH SOLE 759 0 40 Vanguard Div Appreciation EXCHANGE TRADED FUNDS 921908844 389 3119 SH SOLE 2963 0 156 Vanguard REIT ETF REITs 922908553 343 3697 SH SOLE 3512 0 185 Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 213 1776 SH SOLE 1687 0 89 Verizon Communications COMMON STOCKS 92343V104 285 4648 SH SOLE 4416 0 232 Visa Inc COMMON STOCKS 92826C839 261 1388 SH SOLE 1319 0 69 Walt Disney Company COMMON STOCKS 254687106 14235 98423 SH SOLE 93502 0 4921 WisdTree Europe Small Cap Div EXCHANGE TRADED FUNDS 97717W869 5200 79577 SH SOLE 75598 0 3979 Wisdomtree US Largecap EXCHANGE TRADED FUNDS 97717W307 1073 10125 SH SOLE 9619 0 506 XPO Logistics Inc COMMON STOCKS 983793100 215 2700 SH SOLE 2565 0 135