$113 Million is the total value of Mengis Capital Management, Inc.'s 106 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,386,000 | -9.4% | 45,885 | +3.3% | 3.87% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,780,000 | +11.0% | 31,165 | -1.0% | 3.33% | +6.0% |
| CVX | Sell | CHEVRON CORP COM | $3,531,000 | +7.1% | 33,688 | -2.5% | 3.11% | +2.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,432,000 | +2.2% | 40,537 | -0.6% | 3.03% | -2.4% |
| MSFT | Buy | MICROSOFT CORP COM | $3,409,000 | +4.2% | 66,628 | +12.5% | 3.00% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,347,000 | +1.8% | 32,905 | -1.8% | 2.95% | -2.8% |
| QCOM | Buy | QUALCOMM INC COM | $3,278,000 | +21.1% | 61,193 | +15.6% | 2.89% | +15.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $3,274,000 | +18.9% | 44,519 | +3.2% | 2.89% | +13.4% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $3,030,000 | +5.0% | 48,775 | +0.1% | 2.67% | +0.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,806,000 | -1.0% | 17,870 | -0.7% | 2.47% | -5.5% |
| USB | Buy | US BANCORP DEL COM NEW | $2,695,000 | +3.7% | 66,837 | +4.4% | 2.38% | -1.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $2,503,000 | -10.2% | 49,086 | +13.0% | 2.21% | -14.3% |
| Sell | MINNESOTA MINING & MANUFACTURI | $2,207,000 | +3.4% | 12,608 | -1.6% | 1.95% | -1.3% | |
| NXPI | Sell | NXP SEMICOND N V COM | $2,113,000 | -4.8% | 26,975 | -1.5% | 1.86% | -9.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,103,000 | -0.7% | 29,485 | +0.5% | 1.85% | -5.3% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDfd | $2,016,000 | +2.1% | 47,062 | +2.9% | 1.78% | -2.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,962,000 | -0.4% | 20,058 | +1.1% | 1.73% | -4.9% |
| GOOG | Buy | ALPHABET INC C NON VOTING SHAR | $1,937,000 | -1.3% | 2,799 | +6.3% | 1.71% | -5.7% |
| DOW | Sell | DOW CHEM CO COM | $1,923,000 | -3.0% | 38,691 | -0.8% | 1.70% | -7.5% |
| INTC | Sell | INTEL CORP COM | $1,922,000 | -13.7% | 58,610 | -14.9% | 1.69% | -17.7% |
| MRK | Buy | MERCK & CO INC COM | $1,917,000 | +69.5% | 33,280 | +55.7% | 1.69% | +61.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,917,000 | +11.4% | 34,333 | +7.9% | 1.69% | +6.3% |
| Sell | AT & T CORP | $1,852,000 | +9.3% | 42,880 | -0.9% | 1.63% | +4.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,797,000 | +29.5% | 57,090 | +30.8% | 1.58% | +23.6% |
| COG | Buy | CABOT OIL & GAS CORP COM | $1,751,000 | +39.0% | 68,050 | +22.6% | 1.54% | +32.6% |
| CSCO | Sell | CISCO SYS INC COM | $1,699,000 | +0.4% | 59,235 | -0.4% | 1.50% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,624,000 | +7.4% | 17,326 | -4.3% | 1.43% | +2.5% |
| PFE | Sell | PFIZER INC COM | $1,533,000 | +18.2% | 43,567 | -0.5% | 1.35% | +12.8% |
| AGN | New | ALLERGAN INC COM | $1,435,000 | – | 6,210 | +100.0% | 1.26% | – |
| WY | Buy | WEYERHAEUSER CO COM | $1,395,000 | -1.9% | 46,878 | +2.1% | 1.23% | -6.4% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,334,000 | -12.9% | 20,600 | -14.9% | 1.18% | -16.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $1,303,000 | +23.3% | 17,200 | +11.7% | 1.15% | +17.7% |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,252,000 | +1.4% | 94,350 | +3.3% | 1.10% | -3.2% |
| SCHX | Buy | SCHWAB US LRG CAP ETFfd | $1,220,000 | +3.1% | 24,521 | +1.2% | 1.08% | -1.6% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $1,142,000 | -28.0% | 17,630 | -40.2% | 1.01% | -31.3% |
| BEAV | Buy | B/E AEROSPACE INC COM | $1,131,000 | +25.8% | 24,500 | +25.6% | 1.00% | +20.1% |
| ABBV | Sell | ABBVIE INC. COM | $1,126,000 | +6.0% | 18,195 | -2.2% | 0.99% | +1.2% |
| MOAT | VANECK MORNINGSTAR WIDE MOAT Efd | $995,000 | +5.9% | 30,600 | 0.0% | 0.88% | +1.0% | |
| HCP | Sell | H C P INC REIT | $909,000 | +6.9% | 25,716 | -1.5% | 0.80% | +2.0% |
| JWN | Buy | NORDSTROM INC COM | $875,000 | -26.4% | 23,006 | +10.7% | 0.77% | -29.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $835,000 | +8.9% | 12,610 | -3.1% | 0.74% | +3.8% |
| GSPRK | Buy | GOLDMAN SACHS GRP PFD K 6.375%pfd | $803,000 | +3.2% | 28,800 | +2.9% | 0.71% | -1.5% |
| USBPRO | Buy | US BANCORP DEL PFD 1/1000 PRPpfd | $772,000 | +6.9% | 28,744 | +2.5% | 0.68% | +2.1% |
| FAX | Buy | ABERDEEN ASIA PAC INCM COMfd | $765,000 | +6.4% | 152,850 | +6.2% | 0.67% | +1.5% |
| EMR | EMERSON ELEC CO COM | $755,000 | -4.1% | 14,484 | 0.0% | 0.67% | -8.4% | |
| KYN | Sell | KAYNE ANDERSON MLP INV COMfd | $741,000 | +21.1% | 36,440 | -1.4% | 0.65% | +15.6% |
| WFCPRR | Buy | WELLS FARGO & CO DEP 1/1000 PFpfd | $738,000 | +8.1% | 24,800 | +6.4% | 0.65% | +3.2% |
| SCHA | Buy | SCHWAB US SML CAP ETFfd | $732,000 | +8.4% | 13,555 | +4.5% | 0.64% | +3.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES COM | $729,000 | -27.9% | 57,246 | -7.8% | 0.64% | -31.2% |
| MCD | MCDONALDS CORP COM | $697,000 | -4.3% | 5,800 | 0.0% | 0.61% | -8.6% | |
| SCHWPRD | Buy | SCHWAB CHARLES CORP NE DSHS 1/pfd | $694,000 | +42.8% | 25,880 | +38.5% | 0.61% | +36.3% |
| PCAR | Buy | PACCAR INC COM | $671,000 | +7.2% | 12,950 | +13.1% | 0.59% | +2.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $666,000 | +1.2% | 35,603 | -3.5% | 0.59% | -3.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUSTREIT | $664,000 | +17.1% | 43,720 | +0.0% | 0.58% | +11.6% |
| JPMPRDCL | JPMORGAN CHASE & CO 5.50% SERIpfd | $663,000 | +1.7% | 25,600 | 0.0% | 0.58% | -3.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $657,000 | -4.1% | 11,505 | +0.1% | 0.58% | -8.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $657,000 | -1.9% | 13,901 | +0.2% | 0.58% | -6.5% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRFSPONSO | $643,000 | -1.2% | 11,645 | -13.4% | 0.57% | -5.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $624,000 | -3.0% | 7,485 | +6.8% | 0.55% | -7.4% |
| BIDU | Buy | BAIDU INC ADR | $601,000 | -11.1% | 3,645 | +2.8% | 0.53% | -15.1% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMfd | $555,000 | -26.8% | 6,848 | -27.2% | 0.49% | -30.1% |
| TGT | New | TARGET CORP COM | $555,000 | – | 7,950 | +100.0% | 0.49% | – |
| WMB | WILLIAMS COS INC DEL COM | $541,000 | +34.9% | 25,015 | 0.0% | 0.48% | +28.9% | |
| DEM | Sell | EMERG MKTS INCOME FUND WDTREEfd | $531,000 | -3.6% | 14,996 | -5.4% | 0.47% | -8.1% |
| SCHM | Buy | SCHWAB US MID-CAP ETFfd | $507,000 | +6.5% | 12,076 | +2.9% | 0.45% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENfd | $489,000 | +10.9% | 11,818 | +7.3% | 0.43% | +5.9% |
| SYY | Sell | SYSCO CORP COM | $470,000 | -3.1% | 9,280 | -10.6% | 0.41% | -7.6% |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $461,000 | +3.4% | 2,200 | +1.2% | 0.41% | -1.5% |
| CMI | Buy | CUMMINS INC COM | $455,000 | +43.1% | 4,050 | +39.7% | 0.40% | +36.4% |
| MMP | MAGELLAN MIDSTREAM PTNRS | $448,000 | +10.6% | 5,900 | 0.0% | 0.40% | +5.6% | |
| GLW | Buy | CORNING INC. | $447,000 | +6.4% | 21,850 | +8.4% | 0.39% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $441,000 | +5.8% | 3,046 | +3.4% | 0.39% | +1.0% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $436,000 | +23.2% | 350 | +27.3% | 0.38% | +17.4% |
| BRKB | 1/100 BERKSHIRE HTWY CLA100 SH | $433,000 | +1.6% | 200 | 0.0% | 0.38% | -3.0% | |
| MDT | MEDTRONIC INC COM | $433,000 | +15.8% | 4,996 | 0.0% | 0.38% | +10.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $423,000 | -23.8% | 5,090 | -22.8% | 0.37% | -27.3% |
| PCBK | Sell | PACIFIC CONTINENTAL COM | $416,000 | -27.4% | 26,526 | -25.3% | 0.37% | -30.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000fd | $407,000 | -8.9% | 3,544 | -12.4% | 0.36% | -13.1% |
| DTN | Buy | DOMESTIC DIV EX-FINL FD WDTREEfd | $398,000 | +2.3% | 5,171 | +0.0% | 0.35% | -2.2% |
| SCEPRG | SCE TRUST II 5.1% PFD PERP CUMpfd | $381,000 | +3.3% | 14,600 | 0.0% | 0.34% | -1.5% | |
| UNP | Buy | UNION PAC CORP COM | $380,000 | +12.4% | 4,360 | +2.6% | 0.34% | +7.4% |
| NKE | Buy | NIKE INC CL B | $363,000 | -7.4% | 6,580 | +3.1% | 0.32% | -11.6% |
| FE | Sell | FIRSTENERGY CORP COM | $345,000 | -8.0% | 9,900 | -5.3% | 0.30% | -12.1% |
| FB | Buy | FACEBOOK INC CL A | $339,000 | +5.3% | 2,975 | +5.3% | 0.30% | +0.7% |
| HYT | Buy | BLKROCK CORPO HIYL VI COMfd | $327,000 | +4.5% | 31,414 | +0.1% | 0.29% | -0.3% |
| CAA | Sell | CALATLANTIC GROUP IN | $319,000 | +8.1% | 8,702 | -1.7% | 0.28% | +2.9% |
| DUK | DUKE ENERGY CORP NEW COM | $311,000 | +6.1% | 3,633 | 0.0% | 0.27% | +1.1% | |
| ABT | ABBOTT LABS COM | $311,000 | -6.0% | 7,929 | 0.0% | 0.27% | -10.5% | |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQfd | $304,000 | -8.7% | 6,031 | -6.2% | 0.27% | -13.0% |
| CHSCO | CHS INC PFD CL Bpfd | $302,000 | +1.7% | 10,400 | 0.0% | 0.27% | -2.9% | |
| AMAT | APPLIED MATLS INC COM | $292,000 | +13.2% | 12,198 | 0.0% | 0.26% | +8.0% | |
| FDX | Buy | FEDEX CORP COM | $289,000 | -4.3% | 1,910 | +2.7% | 0.26% | -8.6% |
| USBPRH | US BANCORP DEL PFD B 1/1000DPpfd | $243,000 | +9.5% | 10,100 | 0.0% | 0.21% | +4.4% | |
| UPS | New | UNITED PARCEL SERVICE CL B | $241,000 | – | 2,244 | +100.0% | 0.21% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $234,000 | – | 8,030 | +100.0% | 0.21% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VAfd | $233,000 | – | 5,204 | +100.0% | 0.20% | – |
| GOOGL | ALPHABET INC CLASS A | $230,000 | -7.6% | 327 | 0.0% | 0.20% | -11.7% | |
| BA | BOEING CO | $221,000 | +2.3% | 1,705 | 0.0% | 0.20% | -2.5% | |
| KO | New | COCA COLA CO COM | $212,000 | – | 4,694 | +100.0% | 0.19% | – |
| IWO | ISHARES TR RUSL 2000 GROWfd | $210,000 | +3.4% | 1,537 | 0.0% | 0.18% | -1.6% | |
| GBX | Sell | GREENBRIER COS INC COM | $206,000 | -7.6% | 7,090 | -12.4% | 0.18% | -11.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $199,000 | +25.2% | 50,500 | +24.7% | 0.18% | +19.0% |
| CPYT | CAREPAYMENT TECHNOLOGI COM CL | $126,000 | -20.3% | 211,067 | 0.0% | 0.11% | -24.0% | |
| GENERAL MOTORS 8.25XXXESCROW P | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| KMIWS | Sell | KINDER MORGAN INC 17WTS EXP 05wt | $0 | – | 13,472 | -1.2% | 0.00% | – |
| GENERAL MOTORS 7.2XXXESCROW PE | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| RDUS | Exit | RITE AID CORP COM | $0 | – | -12,000 | -100.0% | -0.09% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPN HEDGE EQfd | $0 | – | -4,814 | -100.0% | -0.19% | – |
| NTI | Exit | NORTHERN TIER ENERGY L COM UN | $0 | – | -11,000 | -100.0% | -0.24% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -7,752 | -100.0% | -0.29% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -10,505 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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 | 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 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
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.