$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO COM DISNEY | $2,001,000 | +2.8% | 19,048 | 0.0% | 1.74% | -3.8% | |
| MINNESOTA MINING & MANUFACTURI | $1,887,000 | +6.2% | 12,528 | 0.0% | 1.65% | -0.5% | ||
| ESRX | EXPRESS SCRIPTS HLDG COM | $1,009,000 | +7.9% | 11,550 | 0.0% | 0.88% | +1.0% | |
| WFC | WELLS FARGO & CO NEW COM | $781,000 | +6.0% | 14,371 | 0.0% | 0.68% | -0.9% | |
| FAX | ABERDEEN ASIA PAC INCM COMfd | $715,000 | +1.6% | 156,650 | 0.0% | 0.62% | -4.9% | |
| MCD | MCDONALDS CORP COM | $697,000 | +20.0% | 5,900 | 0.0% | 0.61% | +12.4% | |
| SBUX | STARBUCKS CORP COM | $689,000 | +5.5% | 11,490 | 0.0% | 0.60% | -1.2% | |
| JPMPRDCL | JPMORGAN CHASE & CO 5.50% SERIpfd | $663,000 | +4.9% | 26,200 | 0.0% | 0.58% | -1.9% | |
| IWM | ISHARES TR RUSSELL 2000fd | $470,000 | +3.3% | 4,174 | 0.0% | 0.41% | -3.3% | |
| AMAT | APPLIED MATLS INC COM | $450,000 | +27.1% | 24,156 | 0.0% | 0.39% | +18.8% | |
| MMP | MAGELLAN MIDSTREAM PTNRS | $400,000 | +13.0% | 5,900 | 0.0% | 0.35% | +5.8% | |
| BRKB | 1/100 BERKSHIRE HTWY CLA100 SH | $395,000 | +1.3% | 200 | 0.0% | 0.34% | -5.0% | |
| ABT | ABBOTT LABS COM | $378,000 | +11.5% | 8,429 | 0.0% | 0.33% | +4.4% | |
| GOOGL | ALPHABET INC CLASS A | $294,000 | +22.0% | 379 | 0.0% | 0.26% | +13.8% | |
| 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% | |
| BA | BOEING CO | $246,000 | +10.3% | 1,705 | 0.0% | 0.22% | +3.4% | |
| KO | COCA COLA CO COM | $224,000 | +7.2% | 5,224 | 0.0% | 0.20% | 0.0% | |
| 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% | – |
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.