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 Fund Type: INSTITUTION Report Date: 2008-05-01 Current Value: $98,240,728 Total Performance: -16.26 %
 
Worst Move: Noesis Capital Mangement Corp potentially lost $-409,542 on changes made with Suntech Pwr Hldgs Co Ltd (S9H.BE) buying shares when price went down.
Best Move: Noesis Capital Mangement Corp potentially made $-6,587 on changes made with At And T Inc (T) buying shares when price went up.
Good Save: Noesis Capital Mangement Corp potentially saved $943,431 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.
Missed Move: Noesis Capital Mangement Corp potentially missed $-29,825 on changes made with Medtronic Inc(MDT.BE) selling shares when price went up.
 
 
   

Noesis Capital Mangement Corp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aflac Inc (AFL) US AFL Life/Health Insura ... 16,400 $1,023,524 $-78,720 -7.14 % Sold Some -600 -3.52 $2,880
American Express Co (AXP) US AXP Finance-Credit Car ... 54,575 $2,196,098 $-605,237 -21.60 % Sold Some -4,572 -7.72 $50,703
Apple Inc (AAPL) US AAPL Computers 3,400 $578,408 $-33,592 -5.48 % Added More 950 38.77 $-9,386
At And T Inc (T) US T Telephone-Integrat ... 16,473 $536,690 $-121,241 -18.42 % Added More 895 5.74 $-6,587
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 102,425 $3,478,353 $-547,974 -13.60 % Added More 37,420 57.56 $-200,197
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 27,000 $955,800 $-84,510 -8.12 % Added More 11,000 68.75 $-34,430
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 12,535 $280,784 $-212,970 -43.13 % Added More 1,092 9.54 $-18,553
Bard C R Inc (BCR) US BCR Disposable Medical ... 40,535 $3,521,275 $-317,794 -8.27 % Sold Some -9,895 -19.62 $77,577
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -78,478 -100.00 $412,010
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,000 $165,300 $-32,350 -16.36 % New Holding 1,000 100.00 $-32,350
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,189 $299,224 $-36,355 -10.83 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 73,870 $5,144,307 $-779,329 -13.15 % Sold Some -12,965 -14.93 $136,781
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 246,166 $5,691,358 $-873,889 -13.31 % Sold Some -12,766 -4.93 $45,319
Citigroup Inc (C) US C Finance-Invest Bnk ... 142,587 $2,398,313 $-1,307,523 -35.28 % Sold Some -9,522 -6.25 $87,317
Donaldson Inc (DCI) US DCI Filtration/Separat ... 59,160 $2,547,430 $-39,637 -1.53 % Sold Some -3,690 -5.87 $2,472
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 549,394 $4,164,407 $-4,285,273 -50.71 % Sold Some -1,655 -0.30 $12,909
Enterprise Prods Partners L P (EPD) US EPD Pipelines 21,375 $615,173 $-48,308 -7.28 % Sold Some -3,100 -12.66 $7,006
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 62,365 $2,607,481 $-410,985 -13.61 % Sold Some -7,205 -10.35 $47,481
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,919 $434,200 $-7,034 -1.59 % Sold Some -1,550 -23.96 $2,217
General Elec Co (GE) US GE Diversified Manufa ... 33,883 $911,792 $-210,413 -18.75 % Sold Some -2,270 -6.27 $14,097
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,775 $496,420 $-55,944 -10.12 % Added More 500 21.97 $-10,080
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 58,375 $634,536 $-525,959 -45.32 % Sold Some -700 -1.18 $6,307
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 30,290 $1,158,290 $-101,169 -8.03 % Sold Some -4,065 -11.83 $13,577
Home Depot Inc (HD) US HD Retail-Building Pr ... 10,028 $226,031 $-73,505 -24.53 % Sold Some -4,783 -32.29 $35,059
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 151,091 $5,017,732 $305,204 6.47 % Sold Some -12,425 -7.59 $-25,099
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -9,250 -100.00 $24,328
Johnson And Johnson (JNJ) US JNJ Medical Products 44,257 $2,882,016 $-119,051 -3.96 % Sold Some -18,751 -29.75 $50,440
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 80,968 $2,858,980 $-1,128,694 -28.30 % Sold Some -67,678 -45.52 $943,431
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 72,465 $2,294,967 $-306,527 -11.78 % Sold Some -8,675 -10.69 $36,695
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 193,571 $3,914,006 $-1,171,105 -23.03 % Sold Some -17,940 -8.48 $108,537
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 32,500 $1,156,350 $-176,150 -13.21 % Sold Some -2,150 -6.20 $11,653
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 95,546 $4,813,607 $125,165 2.66 % Sold Some -22,767 -19.24 $-29,825
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -4,790 -100.00 $2,395
Mgm Mirage (MGM) US MGM Casino Hotels 13,800 $394,680 $-283,176 -41.77 % Sold Some -5,000 -26.59 $102,600
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -6,000 -100.00 $20,520
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 45,570 $2,612,984 $-456,611 -14.87 % Sold Some -5,685 -11.09 $56,964
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 13,746 $284,955 $-14,983 -4.99 % Sold Some -900 -6.14 $981
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 4,109 $274,358 $-7,109 -2.52 % No Change - - -
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 2,100 $260,169 $-60,816 -18.94 % New Holding 2,100 100.00 $-60,816
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 3,789 $241,246 $-12,731 -5.01 % No Change - - -
Ruddick Corp (RDK) US RDK Food-Retail 12,000 $393,960 $-73,440 -15.71 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -13,871 -100.00 $-13,039
Spherion Corp (SFN) US SFN Human Resources 168,870 $775,113 $-106,388 -12.06 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 204,076 $4,763,134 $89,793 1.92 % Sold Some -21,675 -9.60 $-9,537
Stryker Corp (SYK) US SYK Medical Products 58,015 $3,625,938 $-184,488 -4.84 % Sold Some -2,570 -4.24 $8,173
Sun Microsystems Inc (JAVA) US JAVA Computers 16,425 $174,598 $-93,623 -34.90 % Sold Some -4,000 -19.58 $22,800
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 79,775 $2,587,103 $-938,154 -26.61 % Added More 34,825 77.47 $-409,542
Syntax Brillian Corp (BRLC) US BRLC Electronic Compo-S ... 2,402,586 $1,129,215 $-1,825,965 -61.78 % Sold Some -313,229 -11.53 $238,054
Taitron Components Inc (TAIT) US TAIT Electronic Compo-S ... 841,120 $807,475 $-378,504 -31.91 % No Change - - -
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... None - - - % Sold All -14,597 -100.00 $74,737
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 30,255 $1,402,319 $-163,377 -10.43 % Sold Some -2,315 -7.10 $12,501
United Parcel Svc Inc (UPS) US UPS Transport-Services 65,956 $3,922,403 $-930,639 -19.17 % Sold Some -9,130 -12.15 $128,824
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -3,000 -100.00 $37,980
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -7,730 -100.00 $27,596
Wachovia Corp (WB) US WB Super-Regional Ban ... 9,019 $134,203 $-136,728 -50.46 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 126,233 $7,144,788 $-185,563 -2.53 % Sold Some -23,985 -15.96 $35,258
Western Un Co (WU) US WU Commercial Serv-Fi ... 184,708 $4,309,238 $-57,259 -1.31 % Added More 66,785 56.63 $-20,703
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Listed 57 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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