$107 Million is the total value of Mengis Capital Management, Inc.'s 108 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,123,000 | -8.0% | 46,451 | +4.6% | 4.77% | +2.5% |
| PCP | Sell | PRECISION CASTPARTS CP COM | $4,407,000 | +6.2% | 19,188 | -7.6% | 4.11% | +18.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,992,000 | +129.3% | 41,599 | +149.3% | 2.79% | +155.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,987,000 | -0.5% | 32,000 | +3.9% | 2.78% | +10.9% |
| CVX | Sell | CHEVRON CORP COM | $2,925,000 | -20.4% | 37,092 | -2.6% | 2.72% | -11.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,767,000 | -3.4% | 34,884 | -2.4% | 2.58% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,727,000 | +7.1% | 18,864 | +0.0% | 2.54% | +19.3% |
| QCOM | Buy | QUALCOMM INC COM | $2,576,000 | -4.2% | 47,953 | +11.7% | 2.40% | +6.8% |
| INTC | Sell | INTEL CORP COM | $2,550,000 | -1.6% | 84,620 | -0.7% | 2.38% | +9.7% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $2,545,000 | -10.6% | 41,746 | -0.7% | 2.37% | -0.4% |
| MSFT | Buy | MICROSOFT CORP COM | $2,475,000 | +3.4% | 55,941 | +3.1% | 2.31% | +15.2% |
| USB | Buy | US BANCORP DEL COM NEW | $2,450,000 | -4.9% | 59,743 | +0.7% | 2.28% | +6.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $2,375,000 | -36.1% | 39,522 | -33.5% | 2.21% | -28.8% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,218,000 | -10.1% | 29,110 | +3.3% | 2.07% | +0.2% |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $2,108,000 | -6.6% | 11,002 | +0.4% | 1.96% | +4.1% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDfd | $2,067,000 | -12.5% | 48,509 | -0.4% | 1.93% | -2.5% |
| NXPI | Sell | NXP SEMICOND N V COM | $2,041,000 | -15.5% | 23,450 | -4.7% | 1.90% | -5.8% |
| KYN | Sell | KAYNE ANDERSON MLP INV COMfd | $1,966,000 | -25.8% | 84,827 | -1.7% | 1.83% | -17.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,946,000 | -15.1% | 19,048 | -5.2% | 1.81% | -5.4% |
| Sell | MINNESOTA MINING & MANUFACTURI | $1,776,000 | -14.5% | 12,528 | -7.0% | 1.66% | -4.7% | |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $1,766,000 | +9.4% | 38,543 | +0.7% | 1.64% | +21.9% |
| DOW | Sell | DOW CHEM CO COM | $1,757,000 | -20.0% | 41,449 | -3.4% | 1.64% | -10.8% |
| CSCO | Buy | CISCO SYS INC COM | $1,670,000 | +0.4% | 63,620 | +5.0% | 1.56% | +11.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,666,000 | -18.8% | 28,150 | -8.7% | 1.55% | -9.6% |
| Sell | AT & T CORP | $1,489,000 | -9.6% | 45,721 | -1.5% | 1.39% | +0.7% | |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,458,000 | -3.5% | 93,637 | +5.4% | 1.36% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,395,000 | +26.1% | 18,776 | +41.2% | 1.30% | +40.5% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,305,000 | -26.4% | 27,094 | -2.3% | 1.22% | -18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,170,000 | +10.8% | 26,894 | +18.7% | 1.09% | +23.4% |
| PFE | Buy | PFIZER INC COM | $1,165,000 | -6.3% | 37,092 | +0.0% | 1.08% | +4.4% |
| JWN | Buy | NORDSTROM INC COM | $1,162,000 | -3.1% | 16,205 | +0.6% | 1.08% | +8.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,130,000 | +33.4% | 40,854 | +85.1% | 1.05% | +48.7% |
| SCHX | Buy | SCHWAB US LRG CAP ETFfd | $1,125,000 | -5.8% | 24,591 | +1.5% | 1.05% | +5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,098,000 | +7.5% | 43,557 | +13.3% | 1.02% | +19.8% |
| HCP | Buy | H C P INC REIT | $994,000 | +7.8% | 26,709 | +5.5% | 0.93% | +20.1% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMfd | $989,000 | -10.5% | 12,306 | -10.7% | 0.92% | -0.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES COM | $937,000 | -51.2% | 66,106 | +4.0% | 0.87% | -45.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $935,000 | -2.2% | 11,550 | +7.4% | 0.87% | +9.0% |
| ABBV | ABBVIE INC. COM | $928,000 | -19.0% | 17,059 | 0.0% | 0.86% | -9.7% | |
| MOAT | MARKET VECTORS ETF TR MKTVEC Mfd | $865,000 | -9.0% | 31,000 | 0.0% | 0.81% | +1.4% | |
| GOOG | Buy | ALPHABET INC C NON VOTING SHAR | $863,000 | +22.6% | 1,419 | +4.8% | 0.80% | +36.5% |
| SCHA | Buy | SCHWAB US SML CAP ETFfd | $790,000 | -8.0% | 15,554 | +4.0% | 0.74% | +2.5% |
| GSPRK | GOLDMAN SACHS GRP PFD K 6.375%pfd | $745,000 | +0.7% | 28,500 | 0.0% | 0.69% | +12.1% | |
| WY | Buy | WEYERHAEUSER CO COM | $745,000 | +13.9% | 27,284 | +31.3% | 0.69% | +26.9% |
| USBPRO | Buy | US BANCORP DEL PFD 1/1000 PRPpfd | $739,000 | +0.7% | 30,127 | +0.0% | 0.69% | +12.2% |
| WFC | WELLS FARGO & CO NEW COM | $737,000 | -8.8% | 14,371 | 0.0% | 0.69% | +1.6% | |
| EMR | Buy | EMERSON ELEC CO COM | $734,000 | +35.2% | 16,634 | +69.6% | 0.68% | +50.7% |
| BP | Sell | BP PLC SPONSORED ADR | $719,000 | -25.4% | 23,543 | -2.5% | 0.67% | -16.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $715,000 | +5.9% | 14,362 | -1.5% | 0.67% | +18.1% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRFSPONSO | $711,000 | -18.6% | 15,020 | -2.0% | 0.66% | -9.3% |
| FAX | Buy | ABERDEEN ASIA PAC INCM COMfd | $704,000 | -8.1% | 156,650 | +1.4% | 0.66% | +2.5% |
| UNP | UNION PAC CORP COM | $697,000 | -7.3% | 7,890 | 0.0% | 0.65% | +3.2% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $657,000 | +10.6% | 6,700 | +32.0% | 0.61% | +23.1% |
| DAN | Sell | DANA HOLDING CORP COM | $655,000 | -23.8% | 41,300 | -1.2% | 0.61% | -15.2% |
| SBUX | STARBUCKS CORP COM | $653,000 | +6.0% | 11,490 | 0.0% | 0.61% | +18.1% | |
| WFCPRR | WELLS FARGO & CO NEW DEP 1/100pfd | $653,000 | -0.9% | 23,900 | 0.0% | 0.61% | +10.3% | |
| DEM | Sell | EMERG MKTS INCOME FUND WDTREEfd | $635,000 | -23.6% | 18,985 | -0.8% | 0.59% | -14.8% |
| JPMPRDCL | Sell | JPMORGAN CHASE & CO 5.50% SERIpfd | $632,000 | +1.3% | 26,200 | -0.8% | 0.59% | +12.8% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $622,000 | -23.4% | 17,000 | -10.5% | 0.58% | -14.7% |
| MDT | MEDTRONIC INC COM | $613,000 | -9.7% | 9,171 | 0.0% | 0.57% | +0.5% | |
| SCHM | Sell | SCHWAB US MID-CAP ETFfd | $612,000 | -9.3% | 15,738 | -0.7% | 0.57% | +1.1% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $601,000 | -37.7% | 16,332 | -3.0% | 0.56% | -30.6% |
| RDUS | Buy | RITE AID CORP COM | $583,000 | +6.4% | 19,380 | +14.8% | 0.54% | +18.6% |
| MCD | Sell | MCDONALDS CORP COM | $581,000 | +1.0% | 5,900 | -2.5% | 0.54% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $568,000 | -19.2% | 6,837 | -18.0% | 0.53% | -10.0% |
| PCBK | Buy | PACIFIC CONTINENTAL COM | $524,000 | -1.7% | 39,403 | +0.0% | 0.49% | +9.4% |
| NKE | Buy | NIKE INC CL B | $522,000 | +14.0% | 4,245 | +0.0% | 0.49% | +26.9% |
| MPW | Buy | MEDICAL PROPERTIES TRUSTREIT | $508,000 | -15.6% | 45,989 | +0.0% | 0.47% | -6.0% |
| BAX | Buy | BAXTER INTL INC COM | $502,000 | -53.0% | 15,303 | +0.0% | 0.47% | -47.7% |
| BXLT | New | BAXALTA INC COM | $482,000 | – | 15,297 | +100.0% | 0.45% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000fd | $455,000 | -15.3% | 4,174 | -3.0% | 0.42% | -5.6% |
| PCAR | PACCAR INC COM | $446,000 | -18.2% | 8,550 | 0.0% | 0.42% | -8.8% | |
| FE | Buy | FIRSTENERGY CORP COM | $407,000 | -3.8% | 13,016 | +0.0% | 0.38% | +7.1% |
| SYY | Buy | SYSCO CORP COM | $405,000 | +22.0% | 10,411 | +13.0% | 0.38% | +35.6% |
| RYL | Buy | RYLAND GROUP INC COM | $400,000 | -0.7% | 9,800 | +12.6% | 0.37% | +10.7% |
| BRKB | 1/100 BERKSHIRE HTWY CLA100 SH | $390,000 | -4.6% | 200 | 0.0% | 0.36% | +6.1% | |
| SCEPRG | SCE TRUST II 5.1% PFD PERP CUMpfd | $386,000 | +3.2% | 16,400 | 0.0% | 0.36% | +15.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENfd | $369,000 | -4.9% | 10,266 | +1.1% | 0.34% | +6.2% |
| GLW | Buy | CORNING INC. | $368,000 | -2.6% | 21,507 | +12.1% | 0.34% | +8.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $354,000 | -22.0% | 24,156 | +2.1% | 0.33% | -13.2% |
| MMP | MAGELLAN MIDSTREAM PTNRS | $354,000 | -18.1% | 5,900 | 0.0% | 0.33% | -8.6% | |
| DTN | Sell | DOMESTIC DIV EX-FINL FD WDTREEfd | $347,000 | -9.6% | 5,165 | -1.1% | 0.32% | +0.6% |
| ABT | ABBOTT LABS COM | $339,000 | -17.9% | 8,429 | 0.0% | 0.32% | -8.4% | |
| GBX | Sell | GREENBRIER COS INC COM | $318,000 | -45.2% | 9,932 | -19.8% | 0.30% | -39.0% |
| HYT | Buy | BLKROCK CORPO HIYL VI COMfd | $314,000 | -8.5% | 31,859 | +0.1% | 0.29% | +2.1% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQfd | $291,000 | +9.4% | 5,330 | +23.1% | 0.27% | +22.1% |
| CMI | CUMMINS INC COM | $290,000 | -17.4% | 2,680 | 0.0% | 0.27% | -7.8% | |
| DUK | DUKE ENERGY CORP NEW COM | $280,000 | +1.8% | 3,899 | 0.0% | 0.26% | +13.5% | |
| CHSCO | CHS INC PFD CL Bpfd | $279,000 | +1.1% | 9,900 | 0.0% | 0.26% | +12.6% | |
| NTI | NORTHERN TIER ENERGY L COM UN | $250,000 | -4.2% | 11,000 | 0.0% | 0.23% | +6.9% | |
| GOOGL | ALPHABET INC CLASS A | $241,000 | +18.1% | 379 | 0.0% | 0.22% | +31.6% | |
| MRK | Buy | MERCK & CO INC COM | $239,000 | -3.2% | 4,847 | +11.5% | 0.22% | +7.7% |
| FB | FACEBOOK INC CL A | $231,000 | +5.0% | 2,575 | 0.0% | 0.22% | +16.8% | |
| BA | BOEING CO | $223,000 | -5.5% | 1,705 | 0.0% | 0.21% | +5.6% | |
| USBPRH | US BANCORP DEL PFD B 1/1000DPpfd | $215,000 | -1.8% | 9,900 | 0.0% | 0.20% | +9.3% | |
| CPYT | CAREPAYMENT TECHNOLOGI COM CL | $211,000 | 0.0% | 211,067 | 0.0% | 0.20% | +11.9% | |
| KO | COCA COLA CO COM | $209,000 | +2.5% | 5,224 | 0.0% | 0.20% | +14.0% | |
| BIDU | New | BAIDU COM INC ADR FSPONSORED A | $208,000 | – | 1,515 | +100.0% | 0.19% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $206,000 | -1.4% | 1,586 | +3.3% | 0.19% | +9.7% |
| IWO | Sell | ISHARES TR RUSL 2000 GROWfd | $205,000 | -16.0% | 1,534 | -3.0% | 0.19% | -6.4% |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQfd | $202,000 | -4.3% | 4,160 | +12.7% | 0.19% | +6.8% |
| ESV | Sell | ENSCO INTL INC COM | $192,000 | -45.3% | 13,675 | -13.3% | 0.18% | -38.9% |
| HL | HECLA MNG CO COM | $88,000 | -24.8% | 44,770 | 0.0% | 0.08% | -16.3% | |
| VOC | Sell | VOC ENERGY TR TR UNIT | $83,000 | -45.0% | 22,687 | -15.1% | 0.08% | -38.9% |
| KMIWS | KINDER MORGAN INC 17WTS EXP 05wt | $12,000 | -67.6% | 13,792 | 0.0% | 0.01% | -64.5% | |
| GENERAL MOTORS 8.25XXXESCROW P | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS 7.2XXXESCROW PE | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -10,718 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -2,450 | -100.0% | -0.17% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -4,184 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -2,221 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUS MACH COM | $0 | – | -1,361 | -100.0% | -0.18% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -4,622 | -100.0% | -0.19% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS UNIT LT | $0 | – | -4,369 | -100.0% | -0.19% | – |
| NGLS | Exit | TARGA RESOURCES PTNR LP | $0 | – | -5,961 | -100.0% | -0.19% | – |
| ET | Exit | ENERGY TRANSFER EQUITY | $0 | – | -3,600 | -100.0% | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -8,030 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,950 | -100.0% | -0.20% | – |
| DGS | Exit | EM MKTS SMALL CAP WDTREE DIVIDfd | $0 | – | -5,600 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -2,891 | -100.0% | -0.20% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -35,050 | -100.0% | -0.65% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -19,350 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.