$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,842,000 | -3.7% | 44,426 | -7.0% | 4.47% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,404,000 | -0.2% | 31,465 | -5.2% | 3.14% | +5.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,357,000 | +0.4% | 40,787 | -3.2% | 3.10% | +6.3% |
| CVX | Sell | CHEVRON CORP COM | $3,297,000 | -1.3% | 34,563 | -6.9% | 3.05% | +4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,287,000 | +7.2% | 33,505 | -4.0% | 3.04% | +13.5% |
| MSFT | Sell | MICROSOFT CORP COM | $3,271,000 | -5.3% | 59,228 | -4.9% | 3.02% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,835,000 | -6.8% | 17,995 | -4.4% | 2.62% | -1.2% |
| INTC | Sell | INTEL CORP COM | $2,228,000 | -21.0% | 68,885 | -15.9% | 2.06% | -16.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $2,118,000 | -12.9% | 29,335 | -1.8% | 1.96% | -7.7% |
| DOW | Sell | DOW CHEM CO COM | $1,983,000 | -3.2% | 38,991 | -2.0% | 1.83% | +2.6% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDfd | $1,974,000 | -8.4% | 45,748 | -7.9% | 1.82% | -3.0% |
| Sell | AT & T CORP | $1,695,000 | +7.8% | 43,277 | -5.3% | 1.57% | +14.2% | |
| CSCO | Sell | CISCO SYS INC COM | $1,692,000 | -3.4% | 59,453 | -7.9% | 1.56% | +2.3% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $1,587,000 | -18.3% | 29,480 | -23.2% | 1.47% | -13.5% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,532,000 | -12.2% | 24,200 | -7.6% | 1.42% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,512,000 | -2.8% | 18,096 | -9.4% | 1.40% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,388,000 | -6.2% | 43,662 | -8.1% | 1.28% | -0.7% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,235,000 | -25.7% | 91,375 | -7.6% | 1.14% | -21.3% |
| SCHX | Sell | SCHWAB US LRG CAP ETFfd | $1,183,000 | -1.3% | 24,225 | -1.9% | 1.09% | +4.5% |
| ABBV | Sell | ABBVIE INC. COM | $1,062,000 | -5.9% | 18,595 | -2.4% | 0.98% | -0.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES COM | $1,011,000 | +41.8% | 62,062 | -2.1% | 0.93% | +50.2% |
| HCP | Sell | H C P INC REIT | $850,000 | -16.7% | 26,114 | -2.2% | 0.78% | -11.9% |
| EMR | Sell | EMERSON ELEC CO COM | $787,000 | +2.7% | 14,484 | -9.7% | 0.73% | +8.8% |
| GSPRK | Sell | GOLDMAN SACHS GRP PFD K 6.375%pfd | $778,000 | -5.7% | 28,000 | -5.7% | 0.72% | -0.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $767,000 | +0.1% | 13,010 | -9.4% | 0.71% | +6.1% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMfd | $758,000 | -21.3% | 9,413 | -22.2% | 0.70% | -16.7% |
| MCD | Sell | MCDONALDS CORP COM | $728,000 | +4.4% | 5,800 | -1.7% | 0.67% | +10.5% |
| USBPRO | Sell | US BANCORP DEL PFD 1/1000 PRPpfd | $722,000 | -7.6% | 28,038 | -7.0% | 0.67% | -2.1% |
| FAX | Sell | ABERDEEN ASIA PAC INCM COMfd | $719,000 | +0.6% | 143,950 | -8.1% | 0.66% | +6.4% |
| WFCPRR | Sell | WELLS FARGO & CO NEW DEP 1/100pfd | $683,000 | -1.3% | 23,300 | -3.3% | 0.63% | +4.5% |
| SCHA | Sell | SCHWAB US SML CAP ETFfd | $675,000 | -17.2% | 12,973 | -17.2% | 0.62% | -12.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $670,000 | -14.2% | 13,871 | -3.5% | 0.62% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $658,000 | +11.0% | 36,886 | -7.2% | 0.61% | +17.6% |
| JPMPRDCL | Sell | JPMORGAN CHASE & CO 5.50% SERIpfd | $652,000 | -1.7% | 25,600 | -2.3% | 0.60% | +4.2% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRFSPONSO | $651,000 | -2.7% | 13,445 | -8.0% | 0.60% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $643,000 | -18.6% | 7,010 | -10.2% | 0.59% | -13.8% |
| KYN | Sell | KAYNE ANDERSON MLP INV COMfd | $612,000 | -15.6% | 36,947 | -12.0% | 0.56% | -10.6% |
| PCBK | Sell | PACIFIC CONTINENTAL COM | $573,000 | +2.1% | 35,524 | -5.8% | 0.53% | +8.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUSTREIT | $567,000 | +7.2% | 43,711 | -5.0% | 0.52% | +13.7% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $555,000 | -4.0% | 6,590 | -3.0% | 0.51% | +1.8% |
| DEM | Sell | EMERG MKTS INCOME FUND WDTREEfd | $551,000 | -3.5% | 15,847 | -12.3% | 0.51% | +2.2% |
| SYY | Sell | SYSCO CORP COM | $485,000 | -0.6% | 10,380 | -12.9% | 0.45% | +5.2% |
| SCHM | Sell | SCHWAB US MID-CAP ETFfd | $476,000 | -24.4% | 11,739 | -25.4% | 0.44% | -19.9% |
| IWM | Sell | ISHARES TR RUSSELL 2000fd | $447,000 | -4.9% | 4,044 | -3.1% | 0.41% | +0.7% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $446,000 | -81.0% | 2,174 | -81.1% | 0.41% | -79.9% |
| BAX | Sell | BAXTER INTL INC COM | $431,000 | +3.9% | 10,505 | -3.7% | 0.40% | +9.9% |
| GLW | Sell | CORNING INC. | $420,000 | +9.9% | 20,150 | -3.6% | 0.39% | +16.5% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $401,000 | -41.8% | 25,015 | -6.7% | 0.37% | -38.4% |
| NKE | Sell | NIKE INC CL B | $392,000 | -26.0% | 6,380 | -24.9% | 0.36% | -21.6% |
| FE | Sell | FIRSTENERGY CORP COM | $375,000 | -0.3% | 10,450 | -12.0% | 0.35% | +5.5% |
| MDT | Sell | MEDTRONIC INC COM | $374,000 | -4.1% | 4,996 | -1.5% | 0.34% | +1.5% |
| SCEPRG | Sell | SCE TRUST II 5.1% PFD PERP CUMpfd | $369,000 | -7.1% | 14,600 | -9.9% | 0.34% | -1.4% |
| UNP | Sell | UNION PAC CORP COM | $338,000 | -43.8% | 4,250 | -44.7% | 0.31% | -40.5% |
| ABT | Sell | ABBOTT LABS COM | $331,000 | -12.4% | 7,929 | -5.9% | 0.31% | -7.3% |
| HYT | Sell | BLKROCK CORPO HIYL VI COMfd | $313,000 | +0.6% | 31,396 | -1.5% | 0.29% | +6.6% |
| BXLT | Sell | BAXALTA INC COM | $313,000 | -24.9% | 7,752 | -27.5% | 0.29% | -20.6% |
| CAA | Sell | CALATLANTIC GROUP IN | $295,000 | -17.6% | 8,854 | -6.4% | 0.27% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $293,000 | +5.4% | 3,633 | -6.8% | 0.27% | +12.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $258,000 | -42.7% | 12,198 | -49.5% | 0.24% | -39.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $249,000 | -15.3% | 327 | -13.7% | 0.23% | -10.2% |
| GBX | Sell | GREENBRIER COS INC COM | $223,000 | -26.4% | 8,090 | -13.0% | 0.21% | -22.0% |
| USBPRH | Sell | US BANCORP DEL PFD B 1/1000DPpfd | $222,000 | -3.1% | 10,100 | -3.8% | 0.20% | +2.5% |
| RDUS | Sell | RITE AID CORP COM | $97,000 | -71.5% | 12,000 | -25.0% | 0.09% | -69.7% |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -2,944 | -100.0% | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -8,030 | -100.0% | -0.18% | – |
| DAN | Exit | DANA HOLDING CORP COM | $0 | – | -15,700 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -5,224 | -100.0% | -0.20% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -10,800 | -100.0% | -0.28% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -23,547 | -100.0% | -0.64% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -46,550 | -100.0% | -0.97% | – |
| PCP | Exit | PRECISION CASTPARTS CP COM | $0 | – | -17,688 | -100.0% | -3.58% | – |
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