$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Sell | PRECISION CASTPARTS CP COM | $4,103,000 | -6.9% | 17,688 | -7.8% | 3.58% | -12.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,041,000 | +11.5% | 18,832 | -0.2% | 2.65% | +4.4% |
| 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% |
| QCOM | Sell | QUALCOMM INC COM | $2,395,000 | -7.0% | 47,915 | -0.1% | 2.09% | -13.0% |
| DOW | Sell | DOW CHEM CO COM | $2,048,000 | +16.6% | 39,801 | -4.0% | 1.79% | +9.1% |
| 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% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,744,000 | +33.6% | 26,196 | -3.3% | 1.52% | +25.1% |
| Sell | AT & T CORP | $1,572,000 | +5.6% | 45,686 | -0.1% | 1.37% | -1.2% | |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMfd | $963,000 | -2.6% | 12,106 | -1.6% | 0.84% | -8.8% |
| MOAT | Sell | MARKET VECTORS ETF TR MKTVEC Mfd | $884,000 | +2.2% | 30,600 | -1.3% | 0.77% | -4.3% |
| EMR | Sell | EMERSON ELEC CO COM | $766,000 | +4.4% | 16,034 | -3.6% | 0.67% | -2.3% |
| KYN | Sell | KAYNE ANDERSON MLP INV COMfd | $725,000 | -63.1% | 41,983 | -50.5% | 0.63% | -65.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES COM | $713,000 | -23.9% | 63,410 | -4.1% | 0.62% | -28.8% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRFSPONSO | $669,000 | -5.9% | 14,620 | -2.7% | 0.58% | -11.9% |
| 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% |
| 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% |
| SCEPRG | Sell | SCE TRUST II 5.1% PFD PERP CUMpfd | $397,000 | +2.8% | 16,200 | -1.2% | 0.35% | -3.9% |
| 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% |
| FE | Sell | FIRSTENERGY CORP COM | $376,000 | -7.6% | 11,869 | -8.8% | 0.33% | -13.5% |
| 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% |
| GBX | Sell | GREENBRIER COS INC COM | $303,000 | -4.7% | 9,296 | -6.4% | 0.26% | -10.8% |
| DAN | Sell | DANA HOLDING CORP COM | $216,000 | -67.0% | 15,700 | -62.0% | 0.19% | -69.2% |
| 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/A | 2024-05-14 |
| 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 |
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.