$481 Million is the total value of Mengis Capital Management, Inc.'s 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,472,438 | -12.3% | 253,912 | -0.6% | 9.04% | -8.7% |
| PCAR | Buy | PACCAR INC | $40,143,638 | +1.9% | 472,167 | +0.3% | 8.34% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $30,482,206 | -7.5% | 96,539 | -0.2% | 6.34% | -3.6% |
| COST | Sell | COSTCO WHOLESALE CO | $14,620,862 | +4.7% | 25,879 | -0.2% | 3.04% | +9.1% |
| CVX | Buy | CHEVRON CORP | $14,029,230 | +7.2% | 83,200 | +0.1% | 2.92% | +11.7% |
| MRK | Sell | MERCK & CO. INC. | $12,745,045 | -11.2% | 123,798 | -0.5% | 2.65% | -7.5% |
| DE | DEERE & CO | $11,500,655 | -6.9% | 30,475 | 0.0% | 2.39% | -3.0% | |
| QCOM | Buy | QUALCOMM INC | $9,715,716 | -6.7% | 87,481 | +0.0% | 2.02% | -2.8% |
| GOOG | Sell | ALPHABET INC. CLASS C | $9,365,305 | +3.1% | 71,030 | -5.4% | 1.95% | +7.3% |
| GSIE | Sell | GS INTL DVLPD ETFfd | $9,207,381 | -6.0% | 306,606 | -1.9% | 1.91% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,962,736 | -6.3% | 57,545 | -0.4% | 1.86% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,402,249 | -0.0% | 57,938 | +0.2% | 1.75% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,397,600 | +10.9% | 71,420 | +1.2% | 1.74% | +15.5% |
| PEP | Sell | PEPSICO INC | $8,352,265 | -8.5% | 49,293 | -0.0% | 1.74% | -4.7% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $8,316,155 | +0.9% | 81,643 | -0.1% | 1.73% | +5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $7,664,482 | -10.2% | 132,055 | -1.1% | 1.59% | -6.5% |
| HD | Buy | HOME DEPOT INC | $7,556,719 | -1.7% | 25,009 | +1.1% | 1.57% | +2.3% |
| HUBB | HUBBELL INC | $7,302,766 | -5.5% | 23,301 | 0.0% | 1.52% | -1.5% | |
| MDT | Buy | MEDTRONIC PLC F | $6,834,167 | -10.8% | 87,215 | +0.3% | 1.42% | -7.1% |
| PWR | Sell | QUANTA SERVICES INC | $6,762,622 | -5.6% | 36,150 | -0.9% | 1.40% | -1.7% |
| WWD | WOODWARD INC | $6,105,763 | +4.5% | 49,137 | 0.0% | 1.27% | +8.8% | |
| AMZN | Sell | AMAZON.COM INC | $4,933,654 | -3.2% | 38,811 | -0.8% | 1.02% | +0.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,576,983 | -3.2% | 83,369 | -0.1% | 0.95% | +0.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,513,390 | -6.8% | 40,363 | +0.2% | 0.94% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $4,149,014 | +0.0% | 59,424 | -1.0% | 0.86% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL | $4,096,651 | +7.4% | 44,249 | +13.2% | 0.85% | +11.8% |
| EMR | EMERSON ELECTRIC CO | $4,027,829 | +6.8% | 41,708 | 0.0% | 0.84% | +11.3% | |
| IBM | Sell | IBM CORP | $4,022,488 | +4.8% | 28,670 | -0.0% | 0.84% | +9.3% |
| LLY | Buy | LILLY ELI & CO | $3,947,522 | +16.5% | 7,349 | +1.7% | 0.82% | +21.3% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT Efd | $3,839,885 | -4.4% | 50,631 | +0.6% | 0.80% | -0.4% |
| INTC | Sell | INTEL CORP | $3,828,847 | +5.8% | 107,703 | -0.5% | 0.80% | +10.2% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFfd | $3,786,211 | -4.6% | 74,826 | -1.3% | 0.79% | -0.6% |
| ADP | AUTO DATA PROCESSING | $3,709,743 | +9.5% | 15,420 | 0.0% | 0.77% | +14.1% | |
| WAT | WATERS CORP | $3,701,835 | +2.9% | 13,500 | 0.0% | 0.77% | +7.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,543,284 | +1.2% | 10,114 | -1.5% | 0.74% | +5.4% |
| SCHM | Buy | SCHWAB US MIDCAP ETFfd | $3,534,356 | -4.4% | 52,221 | +0.3% | 0.74% | -0.4% |
| BRKR | BRUKER CORP | $3,531,787 | -15.7% | 56,690 | 0.0% | 0.73% | -12.2% | |
| COG | Sell | COTERRA ENERGY INC | $3,403,689 | +5.3% | 125,829 | -1.5% | 0.71% | +9.6% |
| KR | KROGER CO | $3,259,992 | -4.8% | 72,849 | 0.0% | 0.68% | -0.7% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,175,839 | -9.0% | 7,429 | -5.6% | 0.66% | -5.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFfd | $3,109,573 | -7.6% | 41,367 | -7.1% | 0.65% | -3.7% |
| BAC | Sell | BANK AMERICA CORP | $2,975,336 | -4.9% | 108,668 | -0.4% | 0.62% | -1.0% |
| ATI | Buy | ATI INC | $2,946,461 | -6.0% | 71,602 | +1.1% | 0.61% | -2.1% |
| KO | Sell | THE COCA-COLA CO | $2,863,863 | -7.4% | 51,158 | -0.4% | 0.60% | -3.6% |
| PG | Buy | PROCTER & GAMBLE | $2,859,166 | -2.3% | 19,602 | +1.6% | 0.59% | +1.7% |
| HSY | HERSHEY COMPANY | $2,788,114 | -19.9% | 13,935 | 0.0% | 0.58% | -16.6% | |
| FDX | Buy | FEDEX CORP | $2,663,857 | +8.5% | 10,055 | +1.5% | 0.55% | +13.1% |
| IAU | Sell | ISHARES GOLD ETFtr unit | $2,605,495 | -5.4% | 74,463 | -1.7% | 0.54% | -1.6% |
| GSLC | Sell | GS ACTVBETA US LRG ETFfd | $2,585,609 | -3.6% | 30,697 | -0.1% | 0.54% | +0.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC SH | $2,511,111 | -19.7% | 18,979 | +1.6% | 0.52% | -16.3% |
| SPX TECHNOLOGIES INC REGSHS | $2,442,000 | -4.2% | 30,000 | 0.0% | 0.51% | -0.2% | ||
| SLB | Sell | SCHLUMBERGER LTD F | $2,441,570 | +17.9% | 41,879 | -0.7% | 0.51% | +22.8% |
| CL | COLGATE-PALMOLIVE CO | $2,367,963 | -7.7% | 33,300 | 0.0% | 0.49% | -3.9% | |
| VZ | Sell | VERIZON COMMUNICATN | $2,355,196 | -45.4% | 72,668 | -37.3% | 0.49% | -43.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $2,280,815 | -24.7% | 31,691 | +2.5% | 0.47% | -21.5% |
| MMM | Sell | 3M CO | $2,189,834 | -8.3% | 23,390 | -2.0% | 0.46% | -4.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $2,174,462 | +1.6% | 5,322 | +2.2% | 0.45% | +5.9% |
| MPC | MARATHON PETE CORP | $2,099,842 | +29.8% | 13,875 | 0.0% | 0.44% | +35.0% | |
| PFE | Sell | PFIZER INC | $2,093,032 | -10.6% | 63,100 | -1.1% | 0.44% | -6.9% |
| BIIB | Sell | BIOGEN INC | $2,070,215 | -10.3% | 8,055 | -0.6% | 0.43% | -6.7% |
| DIS | Sell | WALT DISNEY CO | $2,017,963 | -10.7% | 24,897 | -1.6% | 0.42% | -7.1% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $2,012,757 | +2.3% | 26,984 | -2.1% | 0.42% | +6.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,959,121 | +19.8% | 13,824 | -0.9% | 0.41% | +24.8% |
| NTR | Sell | NUTRIEN LTD F | $1,925,244 | +2.6% | 31,173 | -1.9% | 0.40% | +7.0% |
| UBER | UBER TECHNOLOGIES INC | $1,899,387 | +6.5% | 41,300 | 0.0% | 0.40% | +11.0% | |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $1,843,395 | -13.6% | 11,826 | -0.6% | 0.38% | -10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS F | $1,649,340 | -2.5% | 8,250 | -0.2% | 0.34% | +1.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFfd | $1,633,055 | -0.4% | 23,078 | +2.3% | 0.34% | +3.7% |
| WBA | WALGREENS BOOTS ALLI | $1,532,336 | -21.9% | 68,900 | 0.0% | 0.32% | -18.9% | |
| LEN | Sell | LENNAR CORP CLASS A | $1,511,830 | -16.2% | 13,470 | -6.4% | 0.31% | -12.8% |
| AMGN | Sell | AMGEN INC. | $1,494,843 | +21.0% | 5,562 | -0.1% | 0.31% | +25.9% |
| SCHP | Sell | SCHWAB US TIPS ETFfd | $1,449,618 | -12.3% | 28,711 | -8.9% | 0.30% | -8.8% |
| PNC | Sell | PNC FINL SERVICES | $1,435,917 | -4.5% | 11,696 | -2.0% | 0.30% | -0.7% |
| BA | Buy | BOEING CO | $1,416,323 | +112.7% | 7,389 | +134.3% | 0.29% | +121.1% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USfd | $1,384,416 | -4.6% | 26,690 | +0.1% | 0.29% | -0.3% |
| ABBV | Buy | ABBVIE INC | $1,327,826 | +10.6% | 8,908 | +0.0% | 0.28% | +15.5% |
| KMB | KIMBERLY CLARK CORP | $1,279,523 | -12.5% | 10,587 | 0.0% | 0.27% | -8.9% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,281,250 | +7.9% | 9,791 | -1.3% | 0.27% | +12.2% |
| FLS | FLOWSERVE CORP | $1,252,953 | +7.1% | 31,505 | 0.0% | 0.26% | +11.1% | |
| EQT | EQT CORP | $1,220,646 | -1.3% | 30,080 | 0.0% | 0.25% | +2.8% | |
| IVV | ISHARES CORE S&P 500 ETFfd | $1,214,446 | -3.7% | 2,828 | 0.0% | 0.25% | +0.4% | |
| MCD | Buy | MCDONALDS CORP | $1,191,275 | -4.7% | 4,522 | +7.9% | 0.25% | -0.8% |
| Buy | VALARIS PLC SHS CLASS A | $1,177,935 | +185.1% | 15,710 | +139.3% | 0.24% | +198.8% | |
| CMI | Sell | CUMMINS INC | $1,148,468 | -8.8% | 5,027 | -2.2% | 0.24% | -4.8% |
| BCD | Buy | ABRDN BLMBR AL CM LN D SY K 1fd | $1,133,986 | +7.1% | 34,280 | +3.3% | 0.24% | +11.8% |
| AMD | Sell | ADVANCED MICRO DEVIC | $1,117,139 | -10.1% | 10,865 | -0.5% | 0.23% | -6.5% |
| NKE | Sell | NIKE INC CLASS B | $1,071,747 | -14.9% | 11,208 | -1.8% | 0.22% | -11.2% |
| KMPR | Buy | KEMPER CORP DEL | $1,062,140 | -12.5% | 25,271 | +0.5% | 0.22% | -8.7% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFfd | $988,809 | -3.4% | 23,872 | +2.2% | 0.21% | +1.0% |
| WY | Sell | WEYERHAEUSER CO REIT | $991,851 | -9.6% | 32,350 | -1.2% | 0.21% | -5.9% |
| BP | BP PLC F SPONSORED ADR 1 ADR R | $988,791 | +9.7% | 25,536 | 0.0% | 0.20% | +13.9% | |
| FSLR | Sell | FIRST SOLAR INC | $988,446 | -23.7% | 6,117 | -10.2% | 0.20% | -20.5% |
| SBUX | Sell | STARBUCKS CORP | $957,618 | -10.0% | 10,492 | -2.3% | 0.20% | -6.1% |
| BMLPRJ | Sell | BANK AMERICA COR 4 FLT PFDpfd | $909,081 | +2.6% | 43,084 | -1.3% | 0.19% | +6.8% |
| ORCL | Sell | ORACLE CORP | $886,550 | -12.1% | 8,370 | -1.2% | 0.18% | -8.5% |
| WFCPRR | Sell | WELLS FARGO 6.625 PFD PFD SERpfd | $880,571 | -3.2% | 34,695 | -3.9% | 0.18% | +0.5% |
| WAB | Buy | WABTEC | $859,100 | -3.1% | 8,084 | +0.0% | 0.18% | +1.1% |
| MAT | Sell | MATTEL INC. | $826,697 | +9.0% | 37,526 | -3.3% | 0.17% | +13.9% |
| WM | WASTE MANAGEMENT INC | $797,127 | -12.1% | 5,229 | 0.0% | 0.17% | -8.3% | |
| GD | GENERAL DYNAMICS CO | $767,428 | +2.7% | 3,473 | 0.0% | 0.16% | +6.7% | |
| ALC | ALCON INC F | $757,037 | -6.2% | 9,824 | 0.0% | 0.16% | -2.5% | |
| GBIL | Buy | GOLDMAN SACHS ACCS TRS 0 1 YRfd | $757,210 | +21.9% | 7,563 | +21.9% | 0.16% | +26.6% |
| OXY | Buy | OCCIDENTAL PETROL CO | $755,852 | +10.8% | 11,650 | +0.4% | 0.16% | +15.4% |
| GIS | Sell | GENERAL MILLS INC | $748,195 | -18.0% | 11,692 | -1.7% | 0.16% | -14.8% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFfd | $720,502 | -13.2% | 14,453 | -10.0% | 0.15% | -9.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $722,307 | +2.3% | 19,370 | +9.8% | 0.15% | +6.4% |
| GSPRK | GOLDMAN SACH 6.375 PFDpfd | $714,927 | +0.8% | 28,426 | 0.0% | 0.15% | +5.7% | |
| USBPRH | Sell | U.S. BANCORP 5.56 FPDpfd | $713,519 | -0.7% | 37,792 | -6.3% | 0.15% | +3.5% |
| FB | Buy | META PLATFORMS INC CL A | $667,366 | +5.6% | 2,223 | +0.9% | 0.14% | +10.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $641,365 | -47.3% | 6,850 | -52.6% | 0.13% | -45.3% |
| UNP | Sell | UNION PACIFIC CORP | $561,000 | -7.2% | 2,755 | -6.8% | 0.12% | -3.3% |
| XSOE | Sell | WSDMTRE EMRG MKT EX STT OWN ENfd | $556,997 | -9.3% | 20,884 | -5.0% | 0.12% | -5.7% |
| ABNB | Sell | AIRBNB INC CLASS A | $554,740 | +0.1% | 4,043 | -6.5% | 0.12% | +3.6% |
| ETN | EATON CORP PLC F | $543,224 | +6.1% | 2,547 | 0.0% | 0.11% | +10.8% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfd | $529,820 | -5.7% | 2,997 | -0.0% | 0.11% | -1.8% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFfd | $503,024 | -7.7% | 7,803 | -3.9% | 0.10% | -3.7% |
| DVN | DEVON ENERGY CORP | $477,000 | -1.3% | 10,000 | 0.0% | 0.10% | +3.1% | |
| WFC | Buy | WELLS FARGO & CO | $461,024 | -0.6% | 11,283 | +3.8% | 0.10% | +3.2% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYfd | $457,137 | +6.0% | 5,180 | +0.0% | 0.10% | +10.5% |
| VGT | VANGUARD INFORMATION TECHNOLOGfd | $445,602 | -6.2% | 1,074 | 0.0% | 0.09% | -2.1% | |
| VO | Sell | VANGUARD MID CAP ETFfd | $445,217 | -13.5% | 2,138 | -8.6% | 0.09% | -9.7% |
| PRU | Buy | PRUDENTIAL FINL | $444,085 | +9.0% | 4,680 | +1.3% | 0.09% | +13.6% |
| ABT | Sell | ABBOTT LABORATORIES | $437,209 | -12.1% | 4,514 | -1.1% | 0.09% | -8.1% |
| AMAT | Sell | APPLIED MATERIALS | $416,552 | -21.2% | 3,008 | -17.8% | 0.09% | -17.9% |
| SCHWPRD | Buy | THE CHARLES S 5.95 PFD SER Dpfd | $411,591 | -0.2% | 16,903 | +2.4% | 0.09% | +4.9% |
| DDOG | New | DATADOG INC CL A COM | $408,538 | – | 4,485 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONfd | $409,448 | -4.3% | 2,635 | +0.0% | 0.08% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $392,396 | +3.7% | 1,437 | -6.6% | 0.08% | +7.9% |
| IVW | ISHARES S&P 500 GROWTH ETFfd | $390,609 | -2.9% | 5,708 | 0.0% | 0.08% | +1.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $377,825 | +1.4% | 7,028 | -2.4% | 0.08% | +6.8% |
| MMS | MAXIMUS INC | $373,400 | -11.6% | 5,000 | 0.0% | 0.08% | -7.1% | |
| VTRS | VIATRIS INC | $368,449 | -1.2% | 37,368 | 0.0% | 0.08% | +4.1% | |
| CMCSA | New | COMCAST CORP NEW CLASS A | $369,884 | – | 8,342 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORP | $335,378 | -0.4% | 771 | -3.1% | 0.07% | +4.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLD F | $327,771 | +16.4% | 4,970 | +9.2% | 0.07% | +21.4% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKETfd | $327,404 | -4.1% | 3,476 | -0.3% | 0.07% | 0.0% |
| MOTI | VANECK MORNINGSTAR INTRNTNL MOfd | $320,103 | -6.0% | 10,729 | 0.0% | 0.07% | -1.5% | |
| BWA | BORG WARNER INC | $312,867 | -17.5% | 7,750 | 0.0% | 0.06% | -14.5% | |
| UL | Sell | UNILEVER PLC F SPONSORED ADR 1 | $312,059 | -8.8% | 6,317 | -3.8% | 0.06% | -4.4% |
| Buy | GE HEALTHCARE TECHNOLOGI | $301,553 | -12.5% | 4,432 | +4.5% | 0.06% | -8.7% | |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE COfd | $281,808 | -0.8% | 5,035 | +2.0% | 0.06% | +3.5% |
| WMB | Sell | WILLIAMS COS INC | $274,794 | -4.4% | 8,156 | -7.4% | 0.06% | 0.0% |
| DVY | ISHARES SELECT DIVIDEND ETFfd | $269,100 | -5.0% | 2,500 | 0.0% | 0.06% | -1.8% | |
| New | AMERICAN FUNDS NEW PERSP ECTIVfd | $268,641 | – | 5,064 | +100.0% | 0.06% | – | |
| ENB | ENBRIDGE INC F | $271,808 | -9.7% | 8,104 | 0.0% | 0.06% | -6.7% | |
| CLX | CLOROX CO | $265,939 | -17.6% | 2,029 | 0.0% | 0.06% | -14.1% | |
| CRM | Sell | SALESFORCE INC | $265,236 | -4.2% | 1,308 | -0.2% | 0.06% | 0.0% |
| CTVA | Sell | CORTEVA INC | $264,028 | -10.8% | 5,160 | -0.0% | 0.06% | -6.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORfd | $262,131 | -29.1% | 3,450 | -26.2% | 0.05% | -27.0% |
| BLK | BLACKROCK INC | $261,828 | -6.5% | 405 | 0.0% | 0.05% | -3.6% | |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR | $261,468 | -10.8% | 53,800 | 0.0% | 0.05% | -6.9% | |
| GLD | SPDR GOLD SHARES ETFtr unit | $244,144 | -3.8% | 1,424 | 0.0% | 0.05% | 0.0% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETfd | $242,642 | -11.5% | 7,144 | -7.1% | 0.05% | -9.1% |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETFfd | $236,458 | – | 660 | +100.0% | 0.05% | – |
| DUKPRA | Sell | DUKE ENERGY C 5.75 PFD PFD SERpfd | $235,513 | -5.5% | 9,850 | -2.0% | 0.05% | -2.0% |
| ETRN | EQUITRANS MIDSTREAM CORPREGIST | $225,479 | -2.0% | 24,064 | 0.0% | 0.05% | +2.2% | |
| YELP | Sell | YELP INC | $219,595 | +2.6% | 5,280 | -10.2% | 0.05% | +7.0% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURYfd | $213,888 | -11.7% | 4,466 | -11.4% | 0.04% | -8.3% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFfd | $211,789 | -10.1% | 2,815 | -6.4% | 0.04% | -6.4% |
| NEE | NEXTERA ENERGY INC | $207,962 | -22.8% | 3,630 | 0.0% | 0.04% | -20.4% | |
| COLB | COLUMBIA BANKING SYS | $206,840 | +0.1% | 10,189 | 0.0% | 0.04% | +4.9% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETfd | $206,037 | -4.9% | 970 | -1.3% | 0.04% | 0.0% |
| HON | HONEYWELL INTL INC | $208,017 | -11.0% | 1,126 | 0.0% | 0.04% | -8.5% | |
| SILK | Sell | SILK ROAD MEDICAL INC | $196,219 | -54.9% | 13,090 | -2.2% | 0.04% | -52.9% |
| HFWA | HERITAGE FINL | $167,063 | +0.9% | 10,242 | 0.0% | 0.04% | +6.1% | |
| CHSCO | Exit | CHS INC. 7.875 PFD SER 1pfd | $0 | – | -7,900 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,066 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFfd | $0 | – | -787 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -4,800 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFfd | $0 | – | -3,916 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 9.9% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 6.7% |
| QUALCOMM INC COM | 36 | Q3 2023 | 4.2% |
| COSTCO WHSL CORP NEW COM | 36 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 3.3% |
| CHEVRON CORP COM | 36 | Q3 2023 | 3.3% |
| J P MORGAN CHASE & CO COM | 36 | Q3 2023 | 3.7% |
| BRISTOL MYERS SQUIBB COM | 36 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO COM | 36 | Q3 2023 | 3.1% |
| INTEL CORP COM | 36 | Q3 2023 | 3.0% |
View Mengis Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
View Mengis Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.