$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEAV | New | B/E AEROSPACE INC COM | $899,000 | – | 19,500 | +100.0% | 0.83% | – |
SCHWPRD | New | SCHWAB CHARLES CORP NE DSHS 1/pfd | $486,000 | – | 18,680 | +100.0% | 0.45% | – |
PCLN | New | PRICELINE COM INC COM NEW | $354,000 | – | 275 | +100.0% | 0.33% | – |
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% | – |
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 | 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.
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