$105 Thousand is the total value of Mengis Capital Management, Inc.'s 108305 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J P MORGAN CHASE & CO COM | $2,885,000 | +1.1% | 48,725 | +12.7% | 2.66% | +7.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $2,786,000 | +1.5% | 43,450 | +11.9% | 2.57% | +7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,754,000 | +42.4% | 43,118 | +53.3% | 2.54% | +50.8% |
| QCOM | Buy | QUALCOMM INC COM | $2,707,000 | +13.0% | 52,942 | +10.5% | 2.50% | +19.7% |
| USB | Buy | US BANCORP DEL COM NEW | $2,599,000 | +2.0% | 64,037 | +7.2% | 2.40% | +8.1% |
| NXPI | Buy | NXP SEMICOND N V COM | $2,219,000 | +7.1% | 27,375 | +11.3% | 2.05% | +13.4% |
| Buy | MINNESOTA MINING & MANUFACTURI | $2,134,000 | +13.1% | 12,808 | +2.2% | 1.97% | +19.7% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,969,000 | -1.6% | 19,833 | +4.1% | 1.82% | +4.2% |
| GOOG | Buy | ALPHABET INC C NON VOTING SHAR | $1,962,000 | +63.2% | 2,634 | +66.3% | 1.81% | +72.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,721,000 | +38.5% | 31,823 | +18.3% | 1.59% | +46.7% |
| WY | Buy | WEYERHAEUSER CO COM | $1,422,000 | +72.2% | 45,928 | +66.5% | 1.31% | +82.5% |
| PFE | Buy | PFIZER INC COM | $1,297,000 | -6.6% | 43,767 | +1.7% | 1.20% | -1.1% |
| COG | Buy | CABOT OIL & GAS CORP COM | $1,260,000 | +80.8% | 55,500 | +40.7% | 1.16% | +91.4% |
| JWN | Buy | NORDSTROM INC COM | $1,189,000 | +30.8% | 20,790 | +13.8% | 1.10% | +38.5% |
| MRK | Buy | MERCK & CO INC COM | $1,131,000 | +22.3% | 21,380 | +22.0% | 1.04% | +29.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $1,057,000 | +4.8% | 15,400 | +33.3% | 0.98% | +10.9% |
| BEAV | New | B/E AEROSPACE INC COM | $899,000 | – | 19,500 | +100.0% | 0.83% | – |
| BIDU | Buy | BAIDU COM INC ADR FSPONSORED A | $676,000 | +30.3% | 3,545 | +28.9% | 0.62% | +37.7% |
| PCAR | Buy | PACCAR INC COM | $626,000 | +35.5% | 11,450 | +17.4% | 0.58% | +43.4% |
| SCHWPRD | New | SCHWAB CHARLES CORP NE DSHS 1/pfd | $486,000 | – | 18,680 | +100.0% | 0.45% | – |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENfd | $441,000 | +8.9% | 11,013 | +4.8% | 0.41% | +15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $417,000 | +65.5% | 2,946 | +53.8% | 0.38% | +75.0% |
| DTN | Buy | DOMESTIC DIV EX-FINL FD WDTREEfd | $389,000 | +7.2% | 5,169 | +0.0% | 0.36% | +13.2% |
| PCLN | New | PRICELINE COM INC COM NEW | $354,000 | – | 275 | +100.0% | 0.33% | – |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQfd | $333,000 | -2.1% | 6,430 | +1.6% | 0.31% | +3.7% |
| FB | Buy | FACEBOOK INC CL A | $322,000 | +19.7% | 2,825 | +9.7% | 0.30% | +26.4% |
| CMI | New | CUMMINS INC COM | $318,000 | – | 2,900 | +100.0% | 0.29% | – |
| FDX | New | FEDEX CORP COM | $302,000 | – | 1,860 | +100.0% | 0.28% | – |
| CHSCO | Buy | CHS INC PFD CL Bpfd | $297,000 | +2.4% | 10,400 | +3.0% | 0.27% | +8.3% |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQfd | $210,000 | -7.1% | 4,814 | +6.6% | 0.19% | -1.5% |
| IWO | Buy | ISHARES TR RUSL 2000 GROWfd | $203,000 | -4.7% | 1,537 | +0.1% | 0.19% | +1.1% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $159,000 | – | 40,500 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q2 2024 | 9.9% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 10.3% |
| COSTCO WHSL CORP NEW COM | 39 | Q2 2024 | 3.2% |
| QUALCOMM INC COM | 39 | Q2 2024 | 4.2% |
| CHEVRON CORP COM | 39 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON COM | 39 | Q2 2024 | 3.3% |
| J P MORGAN CHASE & CO COM | 39 | Q2 2024 | 3.7% |
| BRISTOL MYERS SQUIBB COM | 39 | Q2 2024 | 2.9% |
| PROCTER & GAMBLE CO COM | 39 | Q2 2024 | 3.1% |
| INTEL CORP COM | 39 | Q2 2024 | 3.0% |
View Mengis Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-13 |
| 13F-HR | 2024-07-17 |
| 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 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (105000.0 != 108253000.0)
- The reported number of holdings is incorrect (108305 != 105)
- The reported has been restated
- The reported has been amended
Export Mengis Capital Management, Inc.'s holdings