$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK MORNINGSTAR WIDE MOAT Efd | $940,000 | +6.3% | 30,600 | 0.0% | 0.87% | +12.6% | |
| SBUX | STARBUCKS CORP COM | $685,000 | -0.6% | 11,490 | 0.0% | 0.63% | +5.3% | |
| BRKB | 1/100 BERKSHIRE HTWY CLA100 SH | $426,000 | +7.8% | 200 | 0.0% | 0.39% | +14.2% | |
| MMP | MAGELLAN MIDSTREAM PTNRS | $405,000 | +1.2% | 5,900 | 0.0% | 0.37% | +7.2% | |
| NTI | NORTHERN TIER ENERGY L COM UN | $259,000 | -8.8% | 11,000 | 0.0% | 0.24% | -3.6% | |
| BA | BOEING CO | $216,000 | -12.2% | 1,705 | 0.0% | 0.20% | -7.0% | |
| CPYT | CAREPAYMENT TECHNOLOGI COM CL | $158,000 | -16.4% | 211,067 | 0.0% | 0.15% | -11.5% | |
| GENERAL MOTORS 7.2XXXESCROW PE | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS 8.25XXXESCROW P | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| KMIWS | KINDER MORGAN INC 17WTS EXP 05wt | $0 | – | 13,632 | 0.0% | 0.00% | – |
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