$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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