$126 Million is the total value of Mengis Capital Management, Inc.'s 117 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,251,000 | +1.0% | 45,345 | -1.4% | 4.18% | -3.5% |
| MSFT | Buy | MICROSOFT CORP COM | $4,135,000 | +9.2% | 66,557 | +1.3% | 3.29% | +4.4% |
| QCOM | Buy | QUALCOMM INC COM | $4,067,000 | -4.5% | 62,386 | +0.4% | 3.23% | -8.7% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $4,027,000 | +24.5% | 46,675 | -3.9% | 3.20% | +18.9% |
| CVX | Sell | CHEVRON CORP COM | $3,748,000 | +11.1% | 31,848 | -2.9% | 2.98% | +6.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $3,671,000 | +34.0% | 53,737 | +4.0% | 2.92% | +28.0% |
| USB | Sell | US BANCORP DEL COM NEW | $3,453,000 | +19.6% | 67,237 | -0.1% | 2.75% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,403,000 | -5.5% | 29,545 | -3.1% | 2.71% | -9.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,278,000 | -8.5% | 38,987 | -2.4% | 2.61% | -12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,179,000 | 0.0% | 34,755 | +6.3% | 2.53% | -4.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $2,903,000 | +22.0% | 27,898 | -4.3% | 2.31% | +16.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,806,000 | +13.1% | 48,022 | +4.3% | 2.23% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,769,000 | +3.6% | 51,890 | +0.9% | 2.20% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,751,000 | +4.1% | 17,184 | -0.9% | 2.19% | -0.6% |
| MRK | Buy | MERCK & CO INC COM | $2,674,000 | +26.1% | 45,436 | +33.7% | 2.13% | +20.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,327,000 | +30.4% | 73,665 | +22.2% | 1.85% | +24.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,260,000 | +14.4% | 21,691 | +1.9% | 1.80% | +9.2% |
| BAC | Buy | BANK OF AMERICA CORP COM | $2,253,000 | +55.1% | 101,950 | +9.8% | 1.79% | +48.1% |
| Buy | MINNESOTA MINING & MANUFACTURI | $2,238,000 | +3.2% | 12,533 | +1.8% | 1.78% | -1.4% | |
| COG | Buy | CABOT OIL & GAS CORP COM | $2,233,000 | +9.2% | 95,600 | +20.6% | 1.78% | +4.3% |
| GOOG | Buy | ALPHABET INC C NON VOTING SHAR | $2,215,000 | -0.7% | 2,870 | +0.1% | 1.76% | -5.1% |
| GSIE | Buy | GS ETF TR INTL DVLPDfd | $2,167,000 | +10.3% | 88,970 | +13.8% | 1.72% | +5.4% |
| DOW | Sell | DOW CHEM CO COM | $2,082,000 | +7.5% | 36,391 | -2.7% | 1.66% | +2.7% |
| NXPI | Sell | NXP SEMICOND N V COM | $1,751,000 | -35.0% | 17,870 | -32.4% | 1.39% | -37.9% |
| Sell | AT & T CORP | $1,728,000 | +2.6% | 40,652 | -2.0% | 1.37% | -2.0% | |
| CSCO | Sell | CISCO SYS INC COM | $1,702,000 | -7.5% | 56,335 | -2.9% | 1.35% | -11.6% |
| INTC | Sell | INTEL CORP COM | $1,700,000 | -19.7% | 46,880 | -16.4% | 1.35% | -23.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,604,000 | +7.4% | 17,772 | +3.8% | 1.28% | +2.6% |
| WY | Buy | WEYERHAEUSER CO COM | $1,602,000 | +5.5% | 53,253 | +12.0% | 1.27% | +0.9% |
| PFE | Buy | PFIZER INC COM | $1,496,000 | +5.1% | 46,067 | +9.5% | 1.19% | +0.4% |
| BEAV | Sell | B/E AEROSPACE INC COM | $1,432,000 | +15.6% | 23,800 | -0.8% | 1.14% | +10.5% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,429,000 | +8.7% | 19,475 | -0.9% | 1.14% | +3.7% |
| SCHX | Buy | SCHWAB US LRG CAP ETFfd | $1,409,000 | +9.1% | 26,463 | +5.7% | 1.12% | +4.2% |
| ABBV | Buy | ABBVIE INC. COM | $1,095,000 | +1.6% | 17,495 | +2.3% | 0.87% | -2.9% |
| PCBK | Buy | PACIFIC CONTINENTAL COM | $1,082,000 | +29.9% | 49,532 | +0.0% | 0.86% | +24.1% |
| KO | Buy | COCA COLA CO COM | $1,067,000 | +415.5% | 25,744 | +426.0% | 0.85% | +393.0% |
| MOAT | VANECK MORNINGSTAR WIDE MOAT Efd | $1,065,000 | +2.2% | 30,600 | 0.0% | 0.85% | -2.3% | |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMfd | $903,000 | +15.6% | 11,373 | +17.6% | 0.72% | +10.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES COM | $886,000 | -6.9% | 55,667 | +5.6% | 0.70% | -11.1% |
| SCHA | Buy | SCHWAB US SML CAP ETFfd | $866,000 | +31.2% | 14,088 | +22.8% | 0.69% | +25.5% |
| GSPRK | Buy | GOLDMAN SACHS GRP PFD K 6.375pfd | $863,000 | -1.5% | 31,800 | +5.3% | 0.69% | -5.9% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDfd | $837,000 | -2.1% | 18,966 | +0.7% | 0.67% | -6.5% |
| SCHWPRD | Buy | SCHWAB CHARLES CORP NE DSHS 1/pfd | $826,000 | -1.3% | 33,080 | +7.5% | 0.66% | -5.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $801,000 | +9.3% | 11,310 | -1.7% | 0.64% | +4.4% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPfd | $792,000 | +44.3% | 17,563 | +39.0% | 0.63% | +37.9% |
| EMR | Buy | EMERSON ELEC CO COM | $790,000 | +8.4% | 14,184 | +6.0% | 0.63% | +3.5% |
| JWN | Sell | NORDSTROM INC COM | $760,000 | -27.9% | 15,873 | -21.9% | 0.60% | -31.1% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $754,000 | -0.3% | 24,215 | -1.6% | 0.60% | -4.6% |
| FDX | Buy | FEDEX CORP COM | $738,000 | +30.6% | 3,965 | +22.6% | 0.59% | +24.9% |
| WFCPRR | Buy | WELLS FARGO & CO DEP 1/1000 PFpfd | $726,000 | -5.8% | 26,800 | +3.5% | 0.58% | -10.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $719,000 | +17.7% | 13,051 | -5.4% | 0.57% | +12.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC COMfd | $693,000 | -17.1% | 149,750 | -8.3% | 0.55% | -20.8% |
| MCD | MCDONALDS CORP COM | $687,000 | +5.5% | 5,650 | 0.0% | 0.55% | +0.7% | |
| USBPRO | Sell | US BANCORP DEL PFD 1/1000 PRPpfd | $677,000 | -10.1% | 27,955 | -1.4% | 0.54% | -14.2% |
| SBUX | Buy | STARBUCKS CORP COM | $673,000 | +6.2% | 12,123 | +3.5% | 0.54% | +1.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $666,000 | -19.3% | 32,181 | -9.9% | 0.53% | -22.9% |
| JPMPRDCL | Sell | JPMORGAN CHASE AND CO 5.50PCTpfd | $590,000 | -10.7% | 24,000 | -6.2% | 0.47% | -14.7% |
| DE | Buy | DEERE & CO COM | $578,000 | +75.7% | 5,615 | +45.3% | 0.46% | +67.9% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $572,000 | -12.7% | 9,580 | -12.2% | 0.46% | -16.5% |
| CAA | Buy | CALATLANTIC GROUP IN | $566,000 | +67.5% | 16,649 | +64.7% | 0.45% | +60.1% |
| BIDU | Sell | BAIDU INC ADR | $550,000 | -15.9% | 3,350 | -6.8% | 0.44% | -19.7% |
| HCP | Sell | H C P INC REIT | $539,000 | -33.6% | 18,169 | -15.2% | 0.43% | -36.5% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $527,000 | +2.3% | 360 | +2.9% | 0.42% | -2.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUSTREIT | $525,000 | -16.8% | 42,738 | +0.0% | 0.42% | -20.6% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRFSPONSO | $505,000 | -7.3% | 9,295 | -14.7% | 0.40% | -11.5% |
| KYN | Sell | KAYNE ANDERSON MLP INV COMfd | $490,000 | -34.9% | 25,071 | -31.3% | 0.39% | -37.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFfd | $491,000 | +9.6% | 3,644 | +0.9% | 0.39% | +4.6% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VAfd | $489,000 | +80.4% | 10,188 | +71.3% | 0.39% | +72.1% |
| BRKB | 1/100 BERKSHIRE HTWY CLA100 SH | $488,000 | +13.0% | 200 | 0.0% | 0.39% | +7.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $471,000 | +14.6% | 2,896 | +1.8% | 0.38% | +9.6% |
| SYY | Sell | SYSCO CORP COM | $458,000 | +0.9% | 8,280 | -10.8% | 0.36% | -3.7% |
| PCAR | Sell | PACCAR INC COM | $456,000 | +0.2% | 7,150 | -7.7% | 0.36% | -4.2% |
| UNP | UNION PAC CORP COM | $452,000 | +6.4% | 4,360 | 0.0% | 0.36% | +1.4% | |
| TGT | Sell | TARGET CORP COM | $448,000 | -11.8% | 6,210 | -16.2% | 0.36% | -15.8% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $447,000 | -2.6% | 2,001 | -5.9% | 0.36% | -7.1% |
| MMP | MAGELLAN MIDSTREAM PTNRS | $446,000 | +7.0% | 5,900 | 0.0% | 0.36% | +2.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENfd | $443,000 | -12.5% | 10,183 | -14.9% | 0.35% | -16.4% |
| DEM | Sell | EMERG MKTS INCOME FUND WDTREEfd | $416,000 | -24.6% | 11,156 | -24.1% | 0.33% | -27.9% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $412,000 | +0.5% | 4,990 | -2.0% | 0.33% | -3.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $389,000 | +6.9% | 87,500 | 0.0% | 0.31% | +2.0% | |
| GLW | Sell | CORNING INC. | $388,000 | -12.0% | 16,000 | -14.2% | 0.31% | -15.8% |
| CVS | New | CVS CORP COM | $378,000 | – | 4,800 | +100.0% | 0.30% | – |
| FB | Buy | FACEBOOK INC CL A | $376,000 | -1.3% | 3,275 | +10.1% | 0.30% | -5.7% |
| CMI | Sell | CUMMINS INC COM | $375,000 | -17.4% | 2,750 | -22.5% | 0.30% | -21.2% |
| USBPRH | Buy | US BANCORP DEL PFD B 1/1000DPpfd | $365,000 | +26.3% | 16,965 | +42.6% | 0.29% | +20.3% |
| DTN | Sell | DOMESTIC DIV EX-FINL FD WDTREEfd | $363,000 | -10.6% | 4,529 | -12.4% | 0.29% | -14.5% |
| PRCB | Buy | PREMIER COML BANCORP O COM | $341,000 | +110.5% | 41,000 | +95.2% | 0.27% | +100.7% |
| SCEPRG | Sell | SCE TRUST II 5.1PCT PFD PERP Cpfd | $332,000 | -16.4% | 15,000 | -3.8% | 0.26% | -20.0% |
| BWA | Sell | BORGWARNER INC COM | $331,000 | +9.2% | 8,400 | -2.6% | 0.26% | +4.4% |
| CHSCO | Buy | CHS INC PFD CL Bpfd | $299,000 | -2.9% | 10,600 | +1.9% | 0.24% | -7.0% |
| NKE | Sell | NIKE INC CL B | $298,000 | -13.9% | 5,880 | -10.6% | 0.24% | -17.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $295,000 | -3.6% | 4,300 | -1.1% | 0.24% | -7.8% |
| MDT | Sell | MEDTRONIC INC COM | $291,000 | -19.6% | 4,096 | -2.4% | 0.23% | -23.3% |
| HYT | Sell | BLKROCK CORPO HIYL VI COMfd | $288,000 | -14.8% | 26,598 | -15.1% | 0.23% | -18.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $287,000 | +1.4% | 8,903 | -5.3% | 0.23% | -3.4% |
| DUK | DUKE ENERGY CORP NEW COM | $281,000 | -3.1% | 3,633 | 0.0% | 0.22% | -7.5% | |
| AMGN | Sell | AMGEN INC COM | $272,000 | -14.7% | 1,865 | -2.6% | 0.22% | -18.8% |
| BA | BOEING CO | $265,000 | +18.3% | 1,705 | 0.0% | 0.21% | +13.4% | |
| UPS | UNITED PARCEL SERVICE CL B | $263,000 | +4.8% | 2,300 | 0.0% | 0.21% | 0.0% | |
| ABT | Sell | ABBOTT LABS COM | $262,000 | -19.6% | 6,829 | -11.6% | 0.21% | -23.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $252,000 | -57.1% | 3,521 | -52.6% | 0.20% | -59.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $245,000 | -6.5% | 310 | -5.2% | 0.20% | -10.6% |
| FTA | FIRST TR LRG CP VL ALP COM SHSfd | $245,000 | +9.9% | 5,248 | 0.0% | 0.20% | +4.8% | |
| IWO | Buy | ISHARES TR RUSL 2000 GROWfd | $237,000 | +3.5% | 1,541 | +0.1% | 0.19% | -1.6% |
| DXJ | New | WISDOMTREE TRUST JAPN HEDGE EQfd | $235,000 | – | 4,745 | +100.0% | 0.19% | – |
| AGG | ISHARES CORE TOTAL ETF US BONDfd | $229,000 | -3.8% | 2,120 | 0.0% | 0.18% | -8.1% | |
| GBX | Sell | GREENBRIER COS INC COM | $228,000 | -4.6% | 5,490 | -19.1% | 0.18% | -9.0% |
| JMF | New | NUVEEN ENERGY MLP TOTL COMfd | $222,000 | – | 16,450 | +100.0% | 0.18% | – |
| BMLPRJ | New | BANK OF AMERICA PREF IV FLTNGpfd | $223,000 | – | 9,400 | +100.0% | 0.18% | – |
| IVW | ISHARES TR S&P500 GRWfd | $221,000 | 0.0% | 1,819 | 0.0% | 0.18% | -4.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $217,000 | -1.8% | 8,030 | 0.0% | 0.17% | -6.0% | |
| GEF | New | GREIF INC CL A | $205,000 | – | 4,000 | +100.0% | 0.16% | – |
| IAU | New | ISHARES TR COMEX GOLDtr unit | $114,000 | – | 10,300 | +100.0% | 0.09% | – |
| CPYT | CAREPAYMENT TECHNOLOGI COM CL | $84,000 | -20.0% | 211,067 | 0.0% | 0.07% | -23.0% | |
| 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 | Sell | KINDER MORGAN INC 17WTS EXP 05wt | $0 | – | 12,192 | -9.5% | 0.00% | – |
| ORRP | Exit | OROPLATA RES INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -7,050 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -6,470 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.