$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 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC COM | $3,943,000 | -3.0% | 68,772 | +10.2% | 2.89% | -10.7% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $3,698,000 | +8.7% | 29,695 | +0.5% | 2.71% | +0.1% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,462,000 | +8.9% | 21,716 | +0.1% | 1.80% | +0.3% |
| 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% |
| NVS | New | NOVARTIS A G SPONSORED ADR | $1,616,000 | – | 21,770 | +100.0% | 1.18% | – |
| New | NXP SEMICOND XXX SUBMIT FOR TE | $1,473,000 | – | 14,170 | +100.0% | 1.08% | – | |
| KO | Buy | COCA COLA CO COM | $1,410,000 | +32.1% | 33,244 | +29.1% | 1.03% | +21.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES COM | $1,102,000 | +24.4% | 61,367 | +10.2% | 0.81% | +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% |
| 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% |
| GT | New | GOODYEAR TIRE AND RUBR COM | $730,000 | – | 20,300 | +100.0% | 0.54% | – |
| DE | Buy | DEERE AND CO COM | $616,000 | +6.6% | 5,665 | +0.9% | 0.45% | -2.0% |
| 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% |
| MPW | Buy | MEDICAL PROPERTIES TRUSTREIT | $551,000 | +5.0% | 42,749 | +0.0% | 0.40% | -3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRFSPONSO | $505,000 | 0.0% | 9,595 | +3.2% | 0.37% | -8.0% |
| AMGN | Buy | AMGEN INC COM | $408,000 | +50.0% | 2,490 | +33.5% | 0.30% | +38.4% |
| 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% |
| BMLPRJ | Buy | BANK OF AMERICA PREF IV FLTNGpfd | $336,000 | +50.7% | 14,200 | +51.1% | 0.25% | +39.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $277,000 | +13.1% | 327 | +5.5% | 0.20% | +4.1% |
| GIS | New | GENERAL MLS INC COM | $267,000 | – | 4,525 | +100.0% | 0.20% | – |
| MAT | New | MATTEL INC COM | $258,000 | – | 10,078 | +100.0% | 0.19% | – |
| 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% |
| SCHF | New | SCHWAB INTL EQTY ETFfd | $238,000 | – | 7,990 | +100.0% | 0.17% | – |
| FPE | New | FIRST TR EXCHANGE-TRAD PFD SECfd | $221,000 | – | 11,335 | +100.0% | 0.16% | – |
| 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% | – |
| ORRP | New | OROPLATA RES INC COM | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| PQEFF | New | MCW ENERGY GROUP LTD N COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
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/A | 2024-05-14 |
| 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 |
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.