$137 Million is the total value of Mengis Capital Management, Inc.'s 125 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,322,000 | +20.4% | 44,010 | -2.9% | 4.63% | +10.9% |
| MSFT | Sell | MICROSOFT CORP COM | $4,310,000 | +4.2% | 65,457 | -1.7% | 3.16% | -4.0% |
| JPM | Sell | J P MORGAN CHASE AND CO COM | $4,080,000 | +1.3% | 46,450 | -0.5% | 2.99% | -6.7% |
| QCOM | Buy | QUALCOMM INC COM | $3,943,000 | -3.0% | 68,772 | +10.2% | 2.89% | -10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,887,000 | +22.3% | 34,435 | -0.9% | 2.85% | +12.6% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $3,698,000 | +8.7% | 29,695 | +0.5% | 2.71% | +0.1% |
| USB | US BANCORP DEL COM NEW | $3,462,000 | +0.3% | 67,237 | 0.0% | 2.54% | -7.7% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $3,436,000 | -6.4% | 51,838 | -3.5% | 2.52% | -13.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,404,000 | +3.8% | 37,894 | -2.8% | 2.49% | -4.4% |
| CVX | Sell | CHEVRON CORP COM | $3,400,000 | -9.3% | 31,673 | -0.5% | 2.49% | -16.4% |
| GOOG | Buy | ALPHABET INC C NON VOTING SHAR | $2,999,000 | +35.4% | 3,616 | +26.0% | 2.20% | +24.7% |
| MRK | Buy | MERCK AND CO INC COM | $2,991,000 | +11.9% | 47,086 | +3.6% | 2.19% | +3.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $2,928,000 | +0.9% | 27,448 | -1.6% | 2.14% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,806,000 | +2.0% | 16,734 | -2.6% | 2.06% | -6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,709,000 | -3.5% | 49,834 | +3.8% | 1.98% | -11.1% |
| GSIE | Buy | GS ETF TR INTL DVLPDfd | $2,686,000 | +24.0% | 102,670 | +15.4% | 1.97% | +14.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,548,000 | +9.5% | 85,515 | +16.1% | 1.87% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $2,518,000 | -9.1% | 51,670 | -0.4% | 1.84% | -16.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,462,000 | +8.9% | 21,716 | +0.1% | 1.80% | +0.3% |
| BAC | Sell | BANK OF AMERICA CORP COM | $2,374,000 | +5.4% | 100,650 | -1.3% | 1.74% | -3.0% |
| Sell | MINNESOTA MINING AND MANUFACTU | $2,340,000 | +4.6% | 12,233 | -2.4% | 1.71% | -3.8% | |
| COG | Sell | CABOT OIL AND GAS CORP COM | $2,259,000 | +1.2% | 94,500 | -1.2% | 1.65% | -6.9% |
| DOW | Sell | DOW CHEM CO COM | $2,248,000 | +8.0% | 35,391 | -2.7% | 1.65% | -0.5% |
| CSCO | Buy | CISCO SYS INC COM | $1,907,000 | +12.0% | 56,435 | +0.2% | 1.40% | +3.2% |
| WY | Buy | WEYERHAEUSER CO COM | $1,815,000 | +13.3% | 53,431 | +0.3% | 1.33% | +4.3% |
| Sell | ATT CORP | $1,642,000 | -5.0% | 39,530 | -2.8% | 1.20% | -12.5% | |
| NVS | New | NOVARTIS A G SPONSORED ADR | $1,616,000 | – | 21,770 | +100.0% | 1.18% | – |
| PFE | Sell | PFIZER INC COM | $1,567,000 | +4.7% | 45,817 | -0.5% | 1.15% | -3.6% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,524,000 | +6.6% | 18,975 | -2.6% | 1.12% | -1.8% |
| SCHX | Sell | SCHWAB US LRG CAP ETFfd | $1,484,000 | +5.3% | 26,376 | -0.3% | 1.09% | -2.9% |
| New | NXP SEMICOND XXX SUBMIT FOR TE | $1,473,000 | – | 14,170 | +100.0% | 1.08% | – | |
| XOM | Sell | EXXON MOBIL CORP COM | $1,441,000 | -10.2% | 17,572 | -1.1% | 1.06% | -17.3% |
| KO | Buy | COCA COLA CO COM | $1,410,000 | +32.1% | 33,244 | +29.1% | 1.03% | +21.7% |
| INTC | Sell | INTEL CORP COM | $1,338,000 | -21.3% | 37,105 | -20.9% | 0.98% | -27.5% |
| BEAV | Sell | B/E AEROSPACE INC COM | $1,218,000 | -14.9% | 19,000 | -20.2% | 0.89% | -21.7% |
| PCBK | Sell | PACIFIC CONTINENTAL COM | $1,142,000 | +5.5% | 46,632 | -5.9% | 0.84% | -2.8% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT Efd | $1,110,000 | +4.2% | 29,600 | -3.3% | 0.81% | -4.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES COM | $1,102,000 | +24.4% | 61,367 | +10.2% | 0.81% | +14.6% |
| ABBV | Sell | ABBVIE INC. COM | $1,016,000 | -7.2% | 15,595 | -10.9% | 0.74% | -14.6% |
| CAA | Buy | CALATLANTIC GROUP IN | $964,000 | +70.3% | 25,749 | +54.7% | 0.71% | +56.9% |
| GSPRK | Buy | GOLDMAN SACHS GRP PFD K 6.375pfd | $937,000 | +8.6% | 33,200 | +4.4% | 0.69% | 0.0% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDfd | $931,000 | +11.2% | 19,478 | +2.7% | 0.68% | +2.4% |
| SCHA | Buy | SCHWAB US SML CAP ETFfd | $898,000 | +3.7% | 14,258 | +1.2% | 0.66% | -4.5% |
| SCHWPRD | Buy | SCHWAB CHARLES CORP NE DSHS 1/pfd | $897,000 | +8.6% | 34,080 | +3.0% | 0.66% | 0.0% |
| IAU | Buy | ISHARES TR COMEX GOLDtr unit | $895,000 | +685.1% | 74,600 | +624.3% | 0.66% | +619.8% |
| CVS | Buy | CVS CORP COM | $890,000 | +135.4% | 11,340 | +136.2% | 0.65% | +116.6% |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $891,000 | – | 10,356 | +100.0% | 0.65% | – |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPfd | $875,000 | +10.5% | 18,495 | +5.3% | 0.64% | +1.7% |
| WFCPRR | Buy | WELLS FARGO AND CO DEP 1/1000pfd | $861,000 | +18.6% | 29,500 | +10.1% | 0.63% | +9.2% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMfd | $851,000 | -5.8% | 10,683 | -6.1% | 0.62% | -13.2% |
| EMR | Sell | EMERSON ELEC CO COM | $825,000 | +4.4% | 13,784 | -2.8% | 0.60% | -3.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $810,000 | +1.1% | 11,110 | -1.8% | 0.59% | -6.9% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $803,000 | +6.5% | 27,165 | +12.2% | 0.59% | -2.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $788,000 | +18.3% | 36,274 | +12.7% | 0.58% | +8.9% |
| JWN | Buy | NORDSTROM INC COM | $778,000 | +2.4% | 16,723 | +5.4% | 0.57% | -5.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC COMfd | $758,000 | +9.4% | 151,950 | +1.5% | 0.56% | +0.7% |
| MCD | MCDONALDS CORP COM | $732,000 | +6.6% | 5,650 | 0.0% | 0.54% | -1.8% | |
| GT | New | GOODYEAR TIRE AND RUBR COM | $730,000 | – | 20,300 | +100.0% | 0.54% | – |
| WFC | Sell | WELLS FARGO AND CO NEW COM | $722,000 | +0.4% | 12,980 | -0.5% | 0.53% | -7.5% |
| SBUX | STARBUCKS CORP COM | $707,000 | +5.1% | 12,123 | 0.0% | 0.52% | -3.2% | |
| USBPRO | Sell | US BANCORP DEL PFD 1/1000 PRPpfd | $686,000 | +1.3% | 26,860 | -3.9% | 0.50% | -6.7% |
| DE | Buy | DEERE AND CO COM | $616,000 | +6.6% | 5,665 | +0.9% | 0.45% | -2.0% |
| FDX | Sell | FEDEX CORP COM | $609,000 | -17.5% | 3,125 | -21.2% | 0.45% | -24.0% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $605,000 | +14.8% | 340 | -5.6% | 0.44% | +5.7% |
| JPMPRDCL | Sell | JPMORGAN CHASE AND CO 5.50PCTpfd | $601,000 | +1.9% | 23,700 | -1.2% | 0.44% | -6.2% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL COMfd | $600,000 | +170.3% | 44,020 | +167.6% | 0.44% | +148.0% |
| REGN | New | REGENERON PHARMACEUTIC COM | $589,000 | – | 1,520 | +100.0% | 0.43% | – |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VAfd | $586,000 | +19.8% | 11,804 | +15.9% | 0.43% | +10.3% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $560,000 | -2.1% | 9,480 | -1.0% | 0.41% | -9.9% |
| MPW | Buy | MEDICAL PROPERTIES TRUSTREIT | $551,000 | +5.0% | 42,749 | +0.0% | 0.40% | -3.4% |
| HCP | Sell | H C P INC REIT | $533,000 | -1.1% | 17,070 | -6.0% | 0.39% | -9.1% |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRFSPONSO | $505,000 | 0.0% | 9,595 | +3.2% | 0.37% | -8.0% |
| BRKB | 1/100 BERKSHIRE HTWY CLA100 SH | $499,000 | +2.3% | 200 | 0.0% | 0.36% | -5.9% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFfd | $494,000 | +0.6% | 3,599 | -1.2% | 0.36% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $474,000 | +0.6% | 2,846 | -1.7% | 0.35% | -7.5% |
| FB | Sell | FACEBOOK INC CL A | $461,000 | +22.6% | 3,250 | -0.8% | 0.34% | +13.0% |
| UNP | UNION PAC CORP COM | $461,000 | +2.0% | 4,360 | 0.0% | 0.34% | -5.8% | |
| MMP | MAGELLAN MIDSTREAM PTNRS | $453,000 | +1.6% | 5,900 | 0.0% | 0.33% | -6.5% | |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $431,000 | -3.6% | 1,828 | -8.6% | 0.32% | -11.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $424,000 | +9.0% | 82,500 | -5.7% | 0.31% | +0.3% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENfd | $419,000 | -5.4% | 9,400 | -7.7% | 0.31% | -12.8% |
| CMI | CUMMINS INC COM | $415,000 | +10.7% | 2,750 | 0.0% | 0.30% | +2.0% | |
| WBA | WALGREENS BOOTS ALLIAN COM | $414,000 | +0.5% | 4,990 | 0.0% | 0.30% | -7.6% | |
| PCAR | Sell | PACCAR INC COM | $413,000 | -9.4% | 6,150 | -14.0% | 0.30% | -16.8% |
| AMGN | Buy | AMGEN INC COM | $408,000 | +50.0% | 2,490 | +33.5% | 0.30% | +38.4% |
| SYY | Sell | SYSCO CORP COM | $393,000 | -14.2% | 7,580 | -8.5% | 0.29% | -20.9% |
| USBPRH | US BANCORP DEL PFD B 1/1000DPpfd | $391,000 | +7.1% | 16,965 | 0.0% | 0.29% | -1.4% | |
| PRCB | PREMIER COML BANCORP O COM | $381,000 | +11.7% | 41,000 | 0.0% | 0.28% | +3.0% | |
| SCEPRG | Buy | SCE TRUST II 5.1PCT PFD PERP Cpfd | $381,000 | +14.8% | 15,400 | +2.7% | 0.28% | +5.7% |
| BWA | Buy | BORGWARNER INC COM | $360,000 | +8.8% | 8,620 | +2.6% | 0.26% | +0.4% |
| DTN | Sell | DOMESTIC DIV EX-FINL FD WDTREEfd | $359,000 | -1.1% | 4,350 | -4.0% | 0.26% | -9.0% |
| AMAT | APPLIED MATLS INC COM | $346,000 | +20.6% | 8,903 | 0.0% | 0.25% | +11.0% | |
| BMLPRJ | Buy | BANK OF AMERICA PREF IV FLTNGpfd | $336,000 | +50.7% | 14,200 | +51.1% | 0.25% | +39.0% |
| NKE | NIKE INC CL B | $327,000 | +9.7% | 5,880 | 0.0% | 0.24% | +0.8% | |
| GLW | Sell | CORNING INC. | $315,000 | -18.8% | 11,700 | -26.9% | 0.23% | -25.2% |
| DEM | Sell | EMERG MKTS INCOME FUND WDTREEfd | $299,000 | -28.1% | 7,334 | -34.3% | 0.22% | -33.8% |
| DUK | DUKE ENERGY CORP NEW COM | $297,000 | +5.7% | 3,633 | 0.0% | 0.22% | -2.7% | |
| ABT | Sell | ABBOTT LABS COM | $294,000 | +12.2% | 6,629 | -2.9% | 0.22% | +3.4% |
| HYT | Sell | BLKROCK CORPO HIYL VI COMfd | $287,000 | -0.3% | 26,299 | -1.1% | 0.21% | -8.3% |
| MDT | Sell | MEDTRONIC INC COM | $285,000 | -2.1% | 3,546 | -13.4% | 0.21% | -9.5% |
| CHSCO | Sell | CHS INC PFD CL Bpfd | $278,000 | -7.0% | 9,600 | -9.4% | 0.20% | -14.3% |
| GOOGL | Buy | ALPHABET INC CLASS A | $277,000 | +13.1% | 327 | +5.5% | 0.20% | +4.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $270,000 | -8.5% | 4,100 | -4.7% | 0.20% | -15.7% |
| GIS | New | GENERAL MLS INC COM | $267,000 | – | 4,525 | +100.0% | 0.20% | – |
| BA | Sell | BOEING CO | $259,000 | -2.3% | 1,469 | -13.8% | 0.19% | -10.0% |
| MAT | New | MATTEL INC COM | $258,000 | – | 10,078 | +100.0% | 0.19% | – |
| FTA | FIRST TR LRG CP VL ALP COM SHSfd | $258,000 | +5.3% | 5,248 | 0.0% | 0.19% | -3.1% | |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQfd | $248,000 | +5.5% | 4,912 | +3.5% | 0.18% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $247,000 | -2.0% | 3,646 | +3.6% | 0.18% | -9.5% |
| IVW | ISHARES TR SP500 GRWfd | $239,000 | +8.1% | 1,819 | 0.0% | 0.18% | -0.6% | |
| SCHF | New | SCHWAB INTL EQTY ETFfd | $238,000 | – | 7,990 | +100.0% | 0.17% | – |
| AGG | ISHARES CORE TOTAL ETF US BONDfd | $229,000 | 0.0% | 2,120 | 0.0% | 0.17% | -7.7% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $225,000 | -14.4% | 2,100 | -8.7% | 0.16% | -21.1% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $221,000 | +1.8% | 8,030 | 0.0% | 0.16% | -6.4% | |
| FPE | New | FIRST TR EXCHANGE-TRAD PFD SECfd | $221,000 | – | 11,335 | +100.0% | 0.16% | – |
| GEF | GREIF INC CL A | $220,000 | +7.3% | 4,000 | 0.0% | 0.16% | -1.2% | |
| KYN | Sell | KAYNE ANDERSON MLP INV COMfd | $219,000 | -55.3% | 10,466 | -58.3% | 0.16% | -59.0% |
| SCHZ | New | SCHWAB STRATEGIC TR US AGG BONfd | $207,000 | – | 3,997 | +100.0% | 0.15% | – |
| WETF | New | WISDOMTREE INVESTMENTS CO | $90,000 | – | 10,000 | +100.0% | 0.07% | – |
| CPYT | CAREPAYMENT TECHNOLOGI COM CL | $84,000 | 0.0% | 211,067 | 0.0% | 0.06% | -7.5% | |
| ORRP | New | OROPLATA RES INC COM | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| GENERAL MOTORS 8.25XXXESCROW P | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| KMIWS | KINDER MORGAN INC 17WTS EXP 05wt | $0 | – | 12,192 | 0.0% | 0.00% | – | |
| GENERAL MOTORS 7.2XXXESCROW PE | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| PQEFF | New | MCW ENERGY GROUP LTD N COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -5,490 | -100.0% | -0.18% | – |
| IWO | Exit | ISHARES TR RUSL 2000 GROWfd | $0 | – | -1,541 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -6,210 | -100.0% | -0.36% | – |
| BIDU | Exit | BAIDU INC ADR | $0 | – | -3,350 | -100.0% | -0.44% | – |
| NXPI | Exit | NXP SEMICOND N V COM | $0 | – | -17,870 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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 | 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.