$120 Million is the total value of Mengis Capital Management, Inc.'s 114 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,197,000 | +18.5% | 45,974 | +0.2% | 4.33% | +11.9% |
| QCOM | Buy | QUALCOMM INC COM | $4,258,000 | +29.9% | 62,161 | +1.6% | 3.54% | +22.6% |
| MSFT | Sell | MICROSOFT CORP COM | $3,785,000 | +11.0% | 65,728 | -1.4% | 3.15% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,601,000 | -4.7% | 30,485 | -2.2% | 3.00% | -10.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,584,000 | +4.4% | 39,937 | -1.5% | 2.98% | -1.4% |
| CVX | Sell | CHEVRON CORP COM | $3,374,000 | -4.4% | 32,788 | -2.7% | 2.81% | -9.8% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $3,234,000 | +6.7% | 48,575 | -0.4% | 2.69% | +0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,179,000 | -5.0% | 32,705 | -0.6% | 2.65% | -10.3% |
| USB | Buy | US BANCORP DEL COM NEW | $2,888,000 | +7.2% | 67,337 | +0.7% | 2.40% | +1.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $2,739,000 | +9.4% | 51,687 | +5.3% | 2.28% | +3.3% |
| NXPI | Sell | NXP SEMICOND N V COM | $2,695,000 | +27.5% | 26,425 | -2.0% | 2.24% | +20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,673,000 | +39.4% | 51,440 | +49.8% | 2.22% | +31.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,643,000 | -5.8% | 17,334 | -3.0% | 2.20% | -11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,481,000 | -24.2% | 46,021 | +3.4% | 2.06% | -28.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $2,380,000 | +13.2% | 29,152 | -1.1% | 1.98% | +6.9% |
| GOOG | Buy | ALPHABET INC C NON VOTING SHAR | $2,230,000 | +15.1% | 2,868 | +2.5% | 1.86% | +8.7% |
| Sell | MINNESOTA MINING & MANUFACTURI | $2,169,000 | -1.7% | 12,308 | -2.4% | 1.80% | -7.2% | |
| MRK | Buy | MERCK & CO INC COM | $2,120,000 | +10.6% | 33,980 | +2.1% | 1.76% | +4.4% |
| INTC | Sell | INTEL CORP COM | $2,118,000 | +10.2% | 56,110 | -4.3% | 1.76% | +4.1% |
| COG | Buy | CABOT OIL & GAS CORP COM | $2,045,000 | +16.8% | 79,300 | +16.5% | 1.70% | +10.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,976,000 | +0.7% | 21,283 | +6.1% | 1.64% | -4.9% |
| GSIE | New | GS ETF TR INTL DVLPDfd | $1,964,000 | – | 78,210 | +100.0% | 1.64% | – |
| DOW | Sell | DOW CHEM CO COM | $1,937,000 | +0.7% | 37,391 | -3.4% | 1.61% | -4.9% |
| CSCO | Sell | CISCO SYS INC COM | $1,840,000 | +8.3% | 58,035 | -2.0% | 1.53% | +2.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,785,000 | -0.7% | 60,290 | +5.6% | 1.49% | -6.2% |
| Sell | AT & T CORP | $1,684,000 | -9.1% | 41,480 | -3.3% | 1.40% | -14.1% | |
| WY | Buy | WEYERHAEUSER CO COM | $1,518,000 | +8.8% | 47,553 | +1.4% | 1.26% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,494,000 | -8.0% | 17,126 | -1.2% | 1.24% | -13.2% |
| AGN | Buy | ALLERGAN INC COM | $1,490,000 | +3.8% | 6,470 | +4.2% | 1.24% | -2.0% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,453,000 | +16.1% | 92,850 | -1.6% | 1.21% | +9.5% |
| PFE | Sell | PFIZER INC COM | $1,424,000 | -7.1% | 42,067 | -3.4% | 1.18% | -12.3% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,315,000 | -1.4% | 19,650 | -4.6% | 1.10% | -6.9% |
| SCHX | Buy | SCHWAB US LRG CAP ETFfd | $1,291,000 | +5.8% | 25,025 | +2.1% | 1.08% | -0.1% |
| BEAV | Sell | B/E AEROSPACE INC COM | $1,239,000 | +9.5% | 24,000 | -2.0% | 1.03% | +3.4% |
| ABBV | Sell | ABBVIE INC. COM | $1,078,000 | -4.3% | 17,095 | -6.0% | 0.90% | -9.7% |
| JWN | Sell | NORDSTROM INC COM | $1,054,000 | +20.5% | 20,323 | -11.7% | 0.88% | +13.7% |
| MOAT | VANECK MORNINGSTAR WIDE MOAT Efd | $1,042,000 | +4.7% | 30,600 | 0.0% | 0.87% | -1.1% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES COM | $952,000 | +30.6% | 52,697 | -7.9% | 0.79% | +23.2% |
| GSPRK | Buy | GOLDMAN SACHS GRP PFD K 6.375%pfd | $876,000 | +9.1% | 30,200 | +4.9% | 0.73% | +3.0% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDfd | $855,000 | -57.6% | 18,828 | -60.0% | 0.71% | -59.9% |
| SCHWPRD | Buy | SCHWAB CHARLES CORP NE DSHS 1/pfd | $837,000 | +20.6% | 30,780 | +18.9% | 0.70% | +13.9% |
| FAX | Buy | ABERDEEN ASIA PAC INCM COMfd | $836,000 | +9.3% | 163,350 | +6.9% | 0.70% | +3.3% |
| PCBK | Buy | PACIFIC CONTINENTAL COM | $833,000 | +100.2% | 49,529 | +86.7% | 0.69% | +88.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $825,000 | +23.9% | 35,703 | +0.3% | 0.69% | +17.0% |
| HCP | Sell | H C P INC REIT | $812,000 | -10.7% | 21,417 | -16.7% | 0.68% | -15.6% |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMfd | $781,000 | +40.7% | 9,673 | +41.3% | 0.65% | +32.9% |
| WFCPRR | Buy | WELLS FARGO & CO DEP 1/1000 PFpfd | $771,000 | +4.5% | 25,900 | +4.4% | 0.64% | -1.4% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $756,000 | +39.7% | 24,615 | -1.6% | 0.63% | +31.9% |
| USBPRO | Sell | US BANCORP DEL PFD 1/1000 PRPpfd | $753,000 | -2.5% | 28,349 | -1.4% | 0.63% | -7.9% |
| KYN | Buy | KAYNE ANDERSON MLP INV COMfd | $753,000 | +1.6% | 36,519 | +0.2% | 0.63% | -4.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $733,000 | -12.2% | 11,510 | -8.7% | 0.61% | -17.1% |
| EMR | Sell | EMERSON ELEC CO COM | $729,000 | -3.4% | 13,384 | -7.6% | 0.61% | -8.9% |
| JPMPRDCL | JPMORGAN CHASE & CO 5.50% SERIpfd | $661,000 | -0.3% | 25,600 | 0.0% | 0.55% | -5.8% | |
| SCHA | Sell | SCHWAB US SML CAP ETFfd | $660,000 | -9.8% | 11,472 | -15.4% | 0.55% | -14.9% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $655,000 | -42.6% | 10,905 | -38.1% | 0.54% | -45.9% |
| BIDU | Sell | BAIDU INC ADR | $654,000 | +8.8% | 3,595 | -1.4% | 0.54% | +2.6% |
| MCD | Sell | MCDONALDS CORP COM | $651,000 | -6.6% | 5,650 | -2.6% | 0.54% | -11.7% |
| SBUX | Buy | STARBUCKS CORP COM | $634,000 | -3.5% | 11,713 | +1.8% | 0.53% | -8.8% |
| MPW | Sell | MEDICAL PROPERTIES TRUSTREIT | $631,000 | -5.0% | 42,729 | -2.3% | 0.52% | -10.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $611,000 | -7.0% | 13,801 | -0.7% | 0.51% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $588,000 | -5.8% | 7,435 | -0.7% | 0.49% | -11.1% |
| FDX | Buy | FEDEX CORP COM | $565,000 | +95.5% | 3,235 | +69.4% | 0.47% | +84.3% |
| DEM | Sell | EMERG MKTS INCOME FUND WDTREEfd | $552,000 | +4.0% | 14,696 | -2.0% | 0.46% | -1.9% |
| SCHM | Buy | SCHWAB US MID-CAP ETFfd | $549,000 | +8.3% | 12,633 | +4.6% | 0.46% | +2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRFSPONSO | $545,000 | -15.2% | 10,895 | -6.4% | 0.45% | -19.9% |
| PCLN | PRICELINE COM INC COM NEW | $515,000 | +18.1% | 350 | 0.0% | 0.43% | +11.7% | |
| TGT | Sell | TARGET CORP COM | $508,000 | -8.5% | 7,410 | -6.8% | 0.42% | -13.5% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENfd | $506,000 | +3.5% | 11,971 | +1.3% | 0.42% | -2.3% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $459,000 | -0.4% | 2,126 | -3.4% | 0.38% | -5.9% |
| PCAR | Sell | PACCAR INC COM | $455,000 | -32.2% | 7,750 | -40.2% | 0.38% | -36.0% |
| SYY | SYSCO CORP COM | $454,000 | -3.4% | 9,280 | 0.0% | 0.38% | -8.7% | |
| CMI | Sell | CUMMINS INC COM | $454,000 | -0.2% | 3,550 | -12.3% | 0.38% | -5.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000fd | $448,000 | +10.1% | 3,613 | +1.9% | 0.37% | +3.9% |
| GLW | Sell | CORNING INC. | $441,000 | -1.3% | 18,650 | -14.6% | 0.37% | -6.9% |
| BRKB | 1/100 BERKSHIRE HTWY CLA100 SH | $432,000 | -0.2% | 200 | 0.0% | 0.36% | -5.8% | |
| UNP | UNION PAC CORP COM | $425,000 | +11.8% | 4,360 | 0.0% | 0.35% | +5.7% | |
| MMP | MAGELLAN MIDSTREAM PTNRS | $417,000 | -6.9% | 5,900 | 0.0% | 0.35% | -12.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $411,000 | -6.8% | 2,846 | -6.6% | 0.34% | -12.1% |
| WBA | WALGREENS BOOTS ALLIAN COM | $410,000 | -3.1% | 5,090 | 0.0% | 0.34% | -8.6% | |
| DTN | Buy | DOMESTIC DIV EX-FINL FD WDTREEfd | $406,000 | +2.0% | 5,172 | +0.0% | 0.34% | -3.7% |
| SCEPRG | Buy | SCE TRUST II 5.1% PFD PERP CUMpfd | $397,000 | +4.2% | 15,600 | +6.8% | 0.33% | -1.8% |
| FB | FACEBOOK INC CL A | $381,000 | +12.4% | 2,975 | 0.0% | 0.32% | +6.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $364,000 | +82.9% | 87,500 | +73.3% | 0.30% | +73.1% |
| MDT | Sell | MEDTRONIC INC COM | $362,000 | -16.4% | 4,196 | -16.0% | 0.30% | -21.2% |
| NKE | NIKE INC CL B | $346,000 | -4.7% | 6,580 | 0.0% | 0.29% | -10.0% | |
| HYT | Sell | BLKROCK CORPO HIYL VI COMfd | $338,000 | +3.4% | 31,325 | -0.3% | 0.28% | -2.4% |
| CAA | Buy | CALATLANTIC GROUP IN | $338,000 | +6.0% | 10,107 | +16.1% | 0.28% | 0.0% |
| DE | New | DEERE & CO COM | $329,000 | – | 3,865 | +100.0% | 0.27% | – |
| ABT | Sell | ABBOTT LABS COM | $326,000 | +4.8% | 7,729 | -2.5% | 0.27% | -1.1% |
| AMGN | New | AMGEN INC COM | $319,000 | – | 1,915 | +100.0% | 0.27% | – |
| CHSCO | CHS INC PFD CL Bpfd | $308,000 | +2.0% | 10,400 | 0.0% | 0.26% | -3.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $306,000 | -76.5% | 4,350 | -74.7% | 0.26% | -77.8% |
| BWA | New | BORGWARNER INC COM | $303,000 | – | 8,620 | +100.0% | 0.25% | – |
| DUK | DUKE ENERGY CORP NEW COM | $290,000 | -6.8% | 3,633 | 0.0% | 0.24% | -12.0% | |
| USBPRH | Buy | US BANCORP DEL PFD B 1/1000DPpfd | $289,000 | +18.9% | 11,900 | +17.8% | 0.24% | +12.6% |
| AMAT | Sell | APPLIED MATLS INC COM | $283,000 | -3.1% | 9,403 | -22.9% | 0.24% | -8.2% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VAfd | $271,000 | +16.3% | 5,949 | +14.3% | 0.23% | +10.2% |
| GOOGL | ALPHABET INC CLASS A | $262,000 | +13.9% | 327 | 0.0% | 0.22% | +7.4% | |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $251,000 | +4.1% | 2,300 | +2.5% | 0.21% | -1.4% |
| GBX | Sell | GREENBRIER COS INC COM | $239,000 | +16.0% | 6,790 | -4.2% | 0.20% | +9.3% |
| AGG | New | ISHARES CORE TOTAL ETF US BONDfd | $238,000 | – | 2,120 | +100.0% | 0.20% | – |
| FE | Sell | FIRSTENERGY CORP COM | $233,000 | -32.5% | 7,050 | -28.8% | 0.19% | -36.2% |
| IWO | Buy | ISHARES TR RUSL 2000 GROWfd | $229,000 | +9.0% | 1,539 | +0.1% | 0.19% | +3.2% |
| BA | BOEING CO | $224,000 | +1.4% | 1,705 | 0.0% | 0.19% | -4.6% | |
| FTA | New | FIRST TR LRG CP VL ALP COM SHSfd | $223,000 | – | 5,248 | +100.0% | 0.19% | – |
| IVW | New | ISHARES TR S&P500 GRWfd | $221,000 | – | 1,819 | +100.0% | 0.18% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $221,000 | -5.6% | 8,030 | 0.0% | 0.18% | -10.7% | |
| KO | Buy | COCA COLA CO COM | $207,000 | -2.4% | 4,894 | +4.3% | 0.17% | -8.0% |
| PRCB | New | PREMIER COML BANCORP O COM | $162,000 | – | 21,000 | +100.0% | 0.14% | – |
| CPYT | CAREPAYMENT TECHNOLOGI COM CL | $105,000 | -16.7% | 211,067 | 0.0% | 0.09% | -21.6% | |
| ORRP | New | OROPLATA RES INC COM | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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 | – | 13,472 | 0.0% | 0.00% | – | |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQfd | $0 | – | -6,031 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.