$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NXPI | Sell | NXP SEMICOND N V COM | $2,695,000 | +27.5% | 26,425 | -2.0% | 2.24% | +20.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,643,000 | -5.8% | 17,334 | -3.0% | 2.20% | -11.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $2,380,000 | +13.2% | 29,152 | -1.1% | 1.98% | +6.9% |
| Sell | MINNESOTA MINING & MANUFACTURI | $2,169,000 | -1.7% | 12,308 | -2.4% | 1.80% | -7.2% | |
| INTC | Sell | INTEL CORP COM | $2,118,000 | +10.2% | 56,110 | -4.3% | 1.76% | +4.1% |
| 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% |
| Sell | AT & T CORP | $1,684,000 | -9.1% | 41,480 | -3.3% | 1.40% | -14.1% | |
| XOM | Sell | EXXON MOBIL CORP COM | $1,494,000 | -8.0% | 17,126 | -1.2% | 1.24% | -13.2% |
| 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% |
| 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% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES COM | $952,000 | +30.6% | 52,697 | -7.9% | 0.79% | +23.2% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDfd | $855,000 | -57.6% | 18,828 | -60.0% | 0.71% | -59.9% |
| HCP | Sell | H C P INC REIT | $812,000 | -10.7% | 21,417 | -16.7% | 0.68% | -15.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| DEM | Sell | EMERG MKTS INCOME FUND WDTREEfd | $552,000 | +4.0% | 14,696 | -2.0% | 0.46% | -1.9% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRFSPONSO | $545,000 | -15.2% | 10,895 | -6.4% | 0.45% | -19.9% |
| TGT | Sell | TARGET CORP COM | $508,000 | -8.5% | 7,410 | -6.8% | 0.42% | -13.5% |
| 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% |
| CMI | Sell | CUMMINS INC COM | $454,000 | -0.2% | 3,550 | -12.3% | 0.38% | -5.7% |
| GLW | Sell | CORNING INC. | $441,000 | -1.3% | 18,650 | -14.6% | 0.37% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $411,000 | -6.8% | 2,846 | -6.6% | 0.34% | -12.1% |
| MDT | Sell | MEDTRONIC INC COM | $362,000 | -16.4% | 4,196 | -16.0% | 0.30% | -21.2% |
| HYT | Sell | BLKROCK CORPO HIYL VI COMfd | $338,000 | +3.4% | 31,325 | -0.3% | 0.28% | -2.4% |
| ABT | Sell | ABBOTT LABS COM | $326,000 | +4.8% | 7,729 | -2.5% | 0.27% | -1.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $306,000 | -76.5% | 4,350 | -74.7% | 0.26% | -77.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $283,000 | -3.1% | 9,403 | -22.9% | 0.24% | -8.2% |
| GBX | Sell | GREENBRIER COS INC COM | $239,000 | +16.0% | 6,790 | -4.2% | 0.20% | +9.3% |
| FE | Sell | FIRSTENERGY CORP COM | $233,000 | -32.5% | 7,050 | -28.8% | 0.19% | -36.2% |
| 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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-02-04 |
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.