Chief Executive Officer/Chief Compliance Officer

0001262677-13-000003.txt : 20130806 0001262677-13-000003.hdr.sgml : 20130806 20130806153748 ACCESSION NUMBER: 0001262677-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130806 DATE AS OF CHANGE: 20130806 EFFECTIVENESS DATE: 20130806 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: 131013317 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 06-30-2013 06-30-2013 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 08-06-2013 0 101 192063 false INFORMATION TABLE 2 noe2q13.xml NOESIS CAPITAL MANAGEMENT 2013 2ND QTR 13F-HR FILING A/O 6/30 Aecom Technology Corp COM 00766T100 448 14096 SH SOLE 0 12686 0 1410 Allergan COM 18490102 1042 12365 SH SOLE 0 11129 0 1236 Alliance Data Systems COM 18581108 1312 7245 SH SOLE 0 6521 0 724 Altria Group Inc COM 02209S103 1300 37164 SH SOLE 0 33448 0 3716 Amdocs Limited COM G02602103 4055 109325 SH SOLE 0 98393 0 10932 American Express Company COM 25816109 7195 96240 SH SOLE 0 86616 0 9624 Amgen Inc. COM 31162100 1015 10285 SH SOLE 0 9257 0 1028 Apple Inc COM 37833100 999 2520 SH SOLE 0 2268 0 252 Aspen Insurance Holdings Pfd 7.4 PFD/FXD INC G05384139 1535 57301 SH SOLE 0 51571 0 5730 AT&T Corp. COM 00206R102 420 11872 SH SOLE 0 10685 0 1187 Autodesk Inc. COM 52769106 3238 95405 SH SOLE 0 85865 0 9540 Avon Products Inc COM 54303102 358 17000 SH SOLE 0 15300 0 1700 B P Prudhoe Bay Royalty Trust OTH ASST 55630107 887 9210 SH SOLE 0 8289 0 921 Baidu Com Inc Adr COM 56752108 672 7106 SH SOLE 0 6395 0 711 Barclays Bank Preferred 8.125% PFD/FXD INC 06739H362 800 31590 SH SOLE 0 28431 0 3159 Barclays iPath MSCI India ETF 06739F291 949 17735 SH SOLE 0 15962 0 1773 Baxter International COM 71813109 4694 67765 SH SOLE 0 60989 0 6776 BCE Inc COM 05534B760 914 22270 SH SOLE 0 20043 0 2227 BE Aerospace Inc COM 073302101 977 15490 SH SOLE 0 13941 0 1549 Berkshire Hathaway Class A COM 84670108 337 2 SH SOLE 0 2 0 0 Berkshire Hathaway Class B COM 84670702 506 4525 SH SOLE 0 4073 0 452 Blackrock Muni Inv Qual Fd ETF 09254P108 562 39600 SH SOLE 0 35640 0 3960 Bristol-Myers Squibb COM 110122108 237 5297 SH SOLE 0 4767 0 530 Caterpillar Inc. COM 149123101 5242 63551 SH SOLE 0 57196 0 6355 ChevronTexaco Corp COM 166764100 292 2471 SH SOLE 0 2224 0 247 Cinemark Holdings COM 17243V102 266 9530 SH SOLE 0 8577 0 953 Cisco Systems Inc. COM 17275R102 4924 202361 SH SOLE 0 182125 0 20236 Coca Cola COM 191216100 798 19907 SH SOLE 0 17916 0 1991 Companhia de Bebidas ADR COM 20441W203 1088 29137 SH SOLE 0 26223 0 2914 Danaher Corp COM 235851102 245 3868 SH SOLE 0 3481 0 387 Darden Restaurants COM 237194105 1119 22175 SH SOLE 0 19958 0 2217 Digital Realty REIT REITs 253868103 803 13170 SH SOLE 0 11853 0 1317 DNP Select Income Fund ETF 23325P104 1334 135895 SH SOLE 0 122306 0 13589 Du Pont EI De Nemour COM 263534109 1010 19233 SH SOLE 0 17310 0 1923 Ecolab Inc. COM 278865100 4885 57340 SH SOLE 0 51606 0 5734 EMC Corp-Mass COM 268648102 589 24923 SH SOLE 0 22431 0 2492 Energy Select Sector SPDR Fund ETF 81369Y506 2729 34855 SH SOLE 0 31370 0 3485 Energy Transfer Partners, L.P. LP 29273R109 719 14228 SH SOLE 0 12805 0 1423 Enterprise Products Partners, L.P. LP 293792107 955 15359 SH SOLE 0 13823 0 1536 EOG Resources Inc COM 26875P101 1099 8347 SH SOLE 0 7512 0 835 Express Scripts Hldg COM 302182100 1836 29738 SH SOLE 0 26764 0 2974 Exxon Mobil COM 30231G102 689 7631 SH SOLE 0 6868 0 763 Flaherty & Crumrine Preferred In ETF 338480106 974 69250 SH SOLE 0 62325 0 6925 Fluor Corporation COM 343412102 3094 52165 SH SOLE 0 46949 0 5216 Fresenius Medical Care COM 358029106 583 16535 SH SOLE 0 14882 0 1653 Gartner Inc COM 366651107 1418 24875 SH SOLE 0 22388 0 2487 General Electric COM 369604103 1092 47105 SH SOLE 0 42395 0 4710 Genuine Parts COM 372460105 1676 21467 SH SOLE 0 19320 0 2147 Gilead Sciences Inc COM 375558103 464 9049 SH SOLE 0 8144 0 905 Google Inc. COM 38259P508 7198 8176 SH SOLE 0 7358 0 818 Home Depot COM 437076102 317 4089 SH SOLE 0 3680 0 409 Honda Motor Company - ADR COM 438128308 3313 88935 SH SOLE 0 80042 0 8893 HSBC Holdings PLC - ADR COM 404280406 7617 146764 SH SOLE 0 132088 0 14676 HSBC Holdings Preferred 6.2% PFD/FXD INC 404280604 1424 57250 SH SOLE 0 51525 0 5725 International Business Machines COM 459200101 1597 8358 SH SOLE 0 7522 0 836 iShares High Yield Corp Bd Index ETF 464288513 871 9585 SH SOLE 0 8627 0 958 iShares MSCI Japan Index Fund ETF 464286848 1095 97570 SH SOLE 0 87813 0 9757 iShares MSCI Taiwan Index ETF 464286731 1884 141645 SH SOLE 0 127481 0 14164 iShares Nasdaq Biotechnology Ind MF 464287556 1073 6170 SH SOLE 0 5553 0 617 iShares Russell 1000 Value Index ETF 464287598 1993 23790 SH SOLE 0 21411 0 2379 iShares Russell 2000 Index Fund ETF 464287655 329 3390 SH SOLE 0 3051 0 339 iShares S&P U.S. Pfd Stock Index ETF 464288687 286 7290 SH SOLE 0 6561 0 729 Johnson & Johnson COM 478160104 554 6450 SH SOLE 0 5805 0 645 JP Morgan Chase & Company COM 46625H100 8406 159240 SH SOLE 0 143316 0 15924 Kayne Anderson MLP ETF 486606106 2517 64715 SH SOLE 0 58244 0 6471 Kimberly-Clark Corp COM 494368103 224 2305 SH SOLE 0 2075 0 230 Lowes Companies Inc. COM 548661107 3627 88675 SH SOLE 0 79808 0 8867 Magellan Midstream Partners, L.P COM 559080106 1472 27000 SH SOLE 0 24300 0 2700 Medtronic Inc. COM 585055106 1934 37572 SH SOLE 0 33815 0 3757 Merck & Co Inc COM 58933Y105 524 11285 SH SOLE 0 10157 0 1128 Netsuite Inc New COM 64118Q107 989 10780 SH SOLE 0 9702 0 1078 Nike Inc. COM 654106103 5028 78964 SH SOLE 0 71068 0 7896 Norfolk Southern Corp COM 655844108 415 5710 SH SOLE 0 5139 0 571 Nuveen Multi-Strat Inc & Growth ETF 67073B106 679 71075 SH SOLE 0 63968 0 7107 Oceaneering Intl Inc COM 675232102 1101 15245 SH SOLE 0 13721 0 1524 Omnicomm Systems Inc COM 68212U104 2069 9853535 SH SOLE 0 8868182 0 985353 Oracle Corporation COM 68389X105 270 8791 SH SOLE 0 7912 0 879 PepsiCo Inc. COM 713448108 4285 52385 SH SOLE 0 47147 0 5238 Pfizer Inc COM 717081103 2009 71719 SH SOLE 0 64547 0 7172 Philip Morris COM 718172109 268 3095 SH SOLE 0 2786 0 309 Pimco Total Return ETF COM 72201R775 635 6020 SH SOLE 0 5418 0 602 Potash Corp. COM 73755L107 3146 82519 SH SOLE 0 74267 0 8252 Praxair Inc COM 74005P104 3067 26635 SH SOLE 0 23972 0 2663 Priceline.com COM 741503403 1013 1225 SH SOLE 0 1103 0 122 Procter & Gamble Company COM 742718109 574 7459 SH SOLE 0 6713 0 746 Pulte Homes Inc COM 745867101 884 46580 SH SOLE 0 41922 0 4658 Qualcomm Inc. COM 747525103 1163 19045 SH SOLE 0 17141 0 1904 Raymond James Finl Inc COM 754730109 974 22660 SH SOLE 0 20394 0 2266 Sally Beauty Holding COM 79546E104 1592 51180 SH SOLE 0 46062 0 5118 Sector SPDR Utilities ETF 81369Y886 2027 53855 SH SOLE 0 48470 0 5385 SPDR Regional Bank ETF ETF 78464A698 1061 31315 SH SOLE 0 28184 0 3131 SPDR S&P Intl Small Cap ETF ETF 78463X871 2910 100910 SH SOLE 0 90819 0 10091 Staples Inc. COM 855030102 5578 351507 SH SOLE 0 316356 0 35151 Stryker Corporation COM 863667101 6112 94503 SH SOLE 0 85053 0 9450 Taitron Components Inc. COM 874028103 664 729990 SH SOLE 0 656991 0 72999 TJX Cos Inc COM 872540109 1401 27985 SH SOLE 0 25187 0 2798 United Parcel Service Inc. COM 911312106 5499 63591 SH SOLE 0 57232 0 6359 Walt Disney Company COM 254687106 7781 123215 SH SOLE 0 110894 0 12321 WD-40 Company COM 929236107 891 16356 SH SOLE 0 14720 0 1636 Wisdom Tree India Earnings ETF 97717W422 532 32830 SH SOLE 0 29547 0 3283