$115 Million is the total value of Mengis Capital Management, Inc.'s 108 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,027,000 | -1.9% | 47,758 | +2.8% | 4.38% | -8.1% |
| PCP | Sell | PRECISION CASTPARTS CP COM | $4,103,000 | -6.9% | 17,688 | -7.8% | 3.58% | -12.8% |
| MSFT | Buy | MICROSOFT CORP COM | $3,455,000 | +39.6% | 62,284 | +11.3% | 3.01% | +30.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,410,000 | +14.2% | 33,201 | +3.8% | 2.97% | +6.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,345,000 | +11.8% | 42,134 | +1.3% | 2.92% | +4.6% |
| CVX | Buy | CHEVRON CORP COM | $3,339,000 | +14.2% | 37,120 | +0.1% | 2.91% | +6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,067,000 | +10.8% | 34,888 | +0.0% | 2.68% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,041,000 | +11.5% | 18,832 | -0.2% | 2.65% | +4.4% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $2,855,000 | +12.2% | 43,248 | +3.6% | 2.49% | +5.0% |
| INTC | Sell | INTEL CORP COM | $2,821,000 | +10.6% | 81,891 | -3.2% | 2.46% | +3.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $2,746,000 | +15.6% | 38,837 | -1.7% | 2.40% | +8.2% |
| USB | Sell | US BANCORP DEL COM NEW | $2,547,000 | +4.0% | 59,713 | -0.1% | 2.22% | -2.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,432,000 | +9.6% | 29,885 | +2.7% | 2.12% | +2.7% |
| QCOM | Sell | QUALCOMM INC COM | $2,395,000 | -7.0% | 47,915 | -0.1% | 2.09% | -13.0% |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $2,351,000 | +11.5% | 11,532 | +4.8% | 2.05% | +4.4% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDfd | $2,156,000 | +4.3% | 49,670 | +2.4% | 1.88% | -2.4% |
| NXPI | Buy | NXP SEMICOND N V COM | $2,072,000 | +1.5% | 24,600 | +4.9% | 1.81% | -5.0% |
| DOW | Sell | DOW CHEM CO COM | $2,048,000 | +16.6% | 39,801 | -4.0% | 1.79% | +9.1% |
| DIS | DISNEY WALT CO COM DISNEY | $2,001,000 | +2.8% | 19,048 | 0.0% | 1.74% | -3.8% | |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $1,943,000 | +10.0% | 38,402 | -0.4% | 1.70% | +3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,934,000 | +16.1% | 28,123 | -0.1% | 1.69% | +8.7% |
| MINNESOTA MINING & MANUFACTURI | $1,887,000 | +6.2% | 12,528 | 0.0% | 1.65% | -0.5% | ||
| CSCO | Buy | CISCO SYS INC COM | $1,752,000 | +4.9% | 64,553 | +1.5% | 1.53% | -1.8% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,744,000 | +33.6% | 26,196 | -3.3% | 1.52% | +25.1% |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,663,000 | +14.1% | 98,842 | +5.6% | 1.45% | +6.8% |
| Sell | AT & T CORP | $1,572,000 | +5.6% | 45,686 | -0.1% | 1.37% | -1.2% | |
| XOM | Buy | EXXON MOBIL CORP COM | $1,556,000 | +11.5% | 19,966 | +6.3% | 1.36% | +4.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,480,000 | +34.8% | 47,516 | +9.1% | 1.29% | +26.2% |
| PFE | Buy | PFIZER INC COM | $1,389,000 | +19.2% | 43,047 | +16.1% | 1.21% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,243,000 | +6.2% | 26,896 | +0.0% | 1.08% | -0.6% |
| GOOG | Buy | ALPHABET INC C NON VOTING SHAR | $1,202,000 | +39.3% | 1,584 | +11.6% | 1.05% | +30.3% |
| SCHX | Buy | SCHWAB US LRG CAP ETFfd | $1,199,000 | +6.6% | 24,696 | +0.4% | 1.05% | -0.2% |
| ABBV | Buy | ABBVIE INC. COM | $1,129,000 | +21.7% | 19,060 | +11.7% | 0.98% | +13.9% |
| DSW | New | DSW INC CL A | $1,110,000 | – | 46,550 | +100.0% | 0.97% | – |
| HCP | Buy | H C P INC REIT | $1,021,000 | +2.7% | 26,711 | +0.0% | 0.89% | -3.8% |
| ESRX | EXPRESS SCRIPTS HLDG COM | $1,009,000 | +7.9% | 11,550 | 0.0% | 0.88% | +1.0% | |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMfd | $963,000 | -2.6% | 12,106 | -1.6% | 0.84% | -8.8% |
| MRK | Buy | MERCK & CO INC COM | $925,000 | +287.0% | 17,523 | +261.5% | 0.81% | +261.9% |
| JWN | Buy | NORDSTROM INC COM | $909,000 | -21.8% | 18,265 | +12.7% | 0.79% | -26.8% |
| MOAT | Sell | MARKET VECTORS ETF TR MKTVEC Mfd | $884,000 | +2.2% | 30,600 | -1.3% | 0.77% | -4.3% |
| WY | Buy | WEYERHAEUSER CO COM | $826,000 | +10.9% | 27,584 | +1.1% | 0.72% | +3.7% |
| GSPRK | Buy | GOLDMAN SACHS GRP PFD K 6.375%pfd | $825,000 | +10.7% | 29,700 | +4.2% | 0.72% | +3.7% |
| SCHA | Buy | SCHWAB US SML CAP ETFfd | $815,000 | +3.2% | 15,661 | +0.7% | 0.71% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $790,000 | +20.2% | 7,810 | +16.6% | 0.69% | +12.6% |
| USBPRO | Buy | US BANCORP DEL PFD 1/1000 PRPpfd | $781,000 | +5.7% | 30,133 | +0.0% | 0.68% | -1.2% |
| WFC | WELLS FARGO & CO NEW COM | $781,000 | +6.0% | 14,371 | 0.0% | 0.68% | -0.9% | |
| EMR | Sell | EMERSON ELEC CO COM | $766,000 | +4.4% | 16,034 | -3.6% | 0.67% | -2.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $766,000 | +7.1% | 14,365 | +0.0% | 0.67% | +0.3% |
| BP | Buy | BP PLC SPONSORED ADR | $736,000 | +2.4% | 23,547 | +0.0% | 0.64% | -4.2% |
| KYN | Sell | KAYNE ANDERSON MLP INV COMfd | $725,000 | -63.1% | 41,983 | -50.5% | 0.63% | -65.5% |
| FAX | ABERDEEN ASIA PAC INCM COMfd | $715,000 | +1.6% | 156,650 | 0.0% | 0.62% | -4.9% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES COM | $713,000 | -23.9% | 63,410 | -4.1% | 0.62% | -28.8% |
| MCD | MCDONALDS CORP COM | $697,000 | +20.0% | 5,900 | 0.0% | 0.61% | +12.4% | |
| COG | New | CABOT OIL & GAS CORP COM | $697,000 | – | 39,450 | +100.0% | 0.61% | – |
| WFCPRR | Buy | WELLS FARGO & CO NEW DEP 1/100pfd | $692,000 | +6.0% | 24,100 | +0.8% | 0.60% | -0.7% |
| SBUX | STARBUCKS CORP COM | $689,000 | +5.5% | 11,490 | 0.0% | 0.60% | -1.2% | |
| WMB | Buy | WILLIAMS COS INC DEL COM | $689,000 | +14.6% | 26,815 | +64.2% | 0.60% | +7.3% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRFSPONSO | $669,000 | -5.9% | 14,620 | -2.7% | 0.58% | -11.9% |
| JPMPRDCL | JPMORGAN CHASE & CO 5.50% SERIpfd | $663,000 | +4.9% | 26,200 | 0.0% | 0.58% | -1.9% | |
| SCHM | Buy | SCHWAB US MID-CAP ETFfd | $630,000 | +2.9% | 15,740 | +0.0% | 0.55% | -3.7% |
| UNP | Sell | UNION PAC CORP COM | $601,000 | -13.8% | 7,690 | -2.5% | 0.52% | -19.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $593,000 | -47.5% | 39,754 | -2.7% | 0.52% | -50.9% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $578,000 | +1.8% | 6,796 | -0.6% | 0.50% | -4.7% |
| DEM | Sell | EMERG MKTS INCOME FUND WDTREEfd | $571,000 | -10.1% | 18,066 | -4.8% | 0.50% | -15.9% |
| PCBK | Sell | PACIFIC CONTINENTAL COM | $561,000 | +7.1% | 37,721 | -4.3% | 0.49% | +0.2% |
| NKE | Buy | NIKE INC CL B | $530,000 | +1.5% | 8,492 | +100.0% | 0.46% | -4.9% |
| MPW | Buy | MEDICAL PROPERTIES TRUSTREIT | $529,000 | +4.1% | 45,999 | +0.0% | 0.46% | -2.5% |
| BIDU | Buy | BAIDU COM INC ADR FSPONSORED A | $519,000 | +149.5% | 2,750 | +81.5% | 0.45% | +133.5% |
| SYY | Buy | SYSCO CORP COM | $488,000 | +20.5% | 11,911 | +14.4% | 0.43% | +13.0% |
| IWM | ISHARES TR RUSSELL 2000fd | $470,000 | +3.3% | 4,174 | 0.0% | 0.41% | -3.3% | |
| PCAR | Buy | PACCAR INC COM | $462,000 | +3.6% | 9,750 | +14.0% | 0.40% | -3.1% |
| AMAT | APPLIED MATLS INC COM | $450,000 | +27.1% | 24,156 | 0.0% | 0.39% | +18.8% | |
| BXLT | Sell | BAXALTA INC COM | $417,000 | -13.5% | 10,697 | -30.1% | 0.36% | -18.9% |
| BAX | Sell | BAXTER INTL INC COM | $415,000 | -17.3% | 10,904 | -28.7% | 0.36% | -22.6% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENfd | $405,000 | +9.8% | 10,509 | +2.4% | 0.35% | +2.6% |
| MMP | MAGELLAN MIDSTREAM PTNRS | $400,000 | +13.0% | 5,900 | 0.0% | 0.35% | +5.8% | |
| SCEPRG | Sell | SCE TRUST II 5.1% PFD PERP CUMpfd | $397,000 | +2.8% | 16,200 | -1.2% | 0.35% | -3.9% |
| BRKB | 1/100 BERKSHIRE HTWY CLA100 SH | $395,000 | +1.3% | 200 | 0.0% | 0.34% | -5.0% | |
| MDT | Sell | MEDTRONIC INC COM | $390,000 | -36.4% | 5,071 | -44.7% | 0.34% | -40.5% |
| GLW | Sell | CORNING INC. | $382,000 | +3.8% | 20,912 | -2.8% | 0.33% | -2.9% |
| ABT | ABBOTT LABS COM | $378,000 | +11.5% | 8,429 | 0.0% | 0.33% | +4.4% | |
| FE | Sell | FIRSTENERGY CORP COM | $376,000 | -7.6% | 11,869 | -8.8% | 0.33% | -13.5% |
| DTN | Buy | DOMESTIC DIV EX-FINL FD WDTREEfd | $363,000 | +4.6% | 5,168 | +0.1% | 0.32% | -1.9% |
| CAA | New | CALATLANTIC GROUP IN | $358,000 | – | 9,464 | +100.0% | 0.31% | – |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQfd | $340,000 | +16.8% | 6,330 | +18.8% | 0.30% | +9.6% |
| RDUS | Sell | RITE AID CORP COM | $340,000 | -41.7% | 16,000 | -17.4% | 0.30% | -45.3% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $326,000 | -47.6% | 10,800 | -36.5% | 0.28% | -50.9% |
| HYT | Buy | BLKROCK CORPO HIYL VI COMfd | $311,000 | -1.0% | 31,883 | +0.1% | 0.27% | -7.5% |
| GBX | Sell | GREENBRIER COS INC COM | $303,000 | -4.7% | 9,296 | -6.4% | 0.26% | -10.8% |
| GOOGL | ALPHABET INC CLASS A | $294,000 | +22.0% | 379 | 0.0% | 0.26% | +13.8% | |
| CHSCO | Buy | CHS INC PFD CL Bpfd | $290,000 | +3.9% | 10,100 | +2.0% | 0.25% | -2.7% |
| NTI | NORTHERN TIER ENERGY L COM UN | $284,000 | +13.6% | 11,000 | 0.0% | 0.25% | +6.4% | |
| DUK | DUKE ENERGY CORP NEW COM | $278,000 | -0.7% | 3,899 | 0.0% | 0.24% | -7.3% | |
| FB | FACEBOOK INC CL A | $269,000 | +16.5% | 2,575 | 0.0% | 0.24% | +9.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $252,000 | +22.3% | 1,916 | +20.8% | 0.22% | +14.6% |
| BA | BOEING CO | $246,000 | +10.3% | 1,705 | 0.0% | 0.22% | +3.4% | |
| USBPRH | Buy | US BANCORP DEL PFD B 1/1000DPpfd | $229,000 | +6.5% | 10,500 | +6.1% | 0.20% | 0.0% |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQfd | $226,000 | +11.9% | 4,518 | +8.6% | 0.20% | +4.8% |
| KO | COCA COLA CO COM | $224,000 | +7.2% | 5,224 | 0.0% | 0.20% | 0.0% | |
| DAN | Sell | DANA HOLDING CORP COM | $216,000 | -67.0% | 15,700 | -62.0% | 0.19% | -69.2% |
| IWO | Buy | ISHARES TR RUSL 2000 GROWfd | $213,000 | +3.9% | 1,535 | +0.1% | 0.19% | -2.6% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $205,000 | – | 8,030 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL COM | $200,000 | – | 2,944 | +100.0% | 0.17% | – |
| CPYT | CAREPAYMENT TECHNOLOGI COM CL | $189,000 | -10.4% | 211,067 | 0.0% | 0.16% | -16.2% | |
| GENERAL MOTORS 8.25XXXESCROW P | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS 7.2XXXESCROW PE | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| KMIWS | Sell | KINDER MORGAN INC 17WTS EXP 05wt | $0 | -100.0% | 13,632 | -1.2% | 0.00% | -100.0% |
| VOC | Exit | VOC ENERGY TR TR UNIT | $0 | – | -22,687 | -100.0% | -0.08% | – |
| HL | Exit | HECLA MNG CO COM | $0 | – | -44,770 | -100.0% | -0.08% | – |
| ESV | Exit | ENSCO INTL INC COM | $0 | – | -13,675 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -2,680 | -100.0% | -0.27% | – |
| RYL | Exit | RYLAND GROUP INC COM | $0 | – | -9,800 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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 | 2024-05-07 |
| 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 |
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.