$141 Million is the total value of Mengis Capital Management, Inc.'s 120 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,357,000 | +0.6% | 44,140 | +0.3% | 4.50% | -2.7% |
| QCOM | Buy | QUALCOMM INC COM | $4,680,000 | +18.7% | 84,754 | +23.2% | 3.32% | +14.8% |
| MSFT | Buy | MICROSOFT CORP COM | $4,591,000 | +6.5% | 66,607 | +1.8% | 3.25% | +3.0% |
| GSIE | Buy | GS ETF TR INTL DVLPDfd | $4,481,000 | +66.8% | 161,895 | +57.7% | 3.17% | +61.4% |
| JPM | Buy | J P MORGAN CHASE AND CO COM | $4,374,000 | +7.2% | 47,865 | +3.0% | 3.10% | +3.7% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $3,921,000 | +6.0% | 29,645 | -0.2% | 2.78% | +2.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $3,542,000 | +3.1% | 52,519 | +1.3% | 2.51% | -0.3% |
| USB | US BANCORP DEL COM NEW | $3,490,000 | +0.8% | 67,237 | 0.0% | 2.47% | -2.5% | |
| GOOG | Buy | ALPHABET INC C NON VOTING SHAR | $3,417,000 | +13.9% | 3,761 | +4.0% | 2.42% | +10.2% |
| CVX | Buy | CHEVRON CORP COM | $3,397,000 | -0.1% | 32,569 | +2.8% | 2.41% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $3,304,000 | -2.9% | 37,919 | +0.1% | 2.34% | -6.1% |
| MRK | Buy | MERCK AND CO INC COM | $3,109,000 | +3.9% | 48,516 | +3.0% | 2.20% | +0.5% |
| PRU | PRUDENTIAL FINL INC COM | $2,968,000 | +1.4% | 27,448 | 0.0% | 2.10% | -2.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,946,000 | -24.2% | 25,085 | -27.2% | 2.09% | -26.7% |
| BAC | Buy | BANK OF AMERICA CORP COM | $2,942,000 | +23.9% | 121,280 | +20.5% | 2.08% | +19.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,832,000 | +4.5% | 50,836 | +2.0% | 2.01% | +1.1% |
| Buy | MINNESOTA MINING AND MANUFACTU | $2,556,000 | +9.2% | 12,278 | +0.4% | 1.81% | +5.7% | |
| DIS | Buy | WALT DISNEY CO | $2,497,000 | +1.4% | 23,506 | +8.2% | 1.77% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,481,000 | -11.6% | 15,514 | -7.3% | 1.76% | -14.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,438,000 | -4.3% | 90,265 | +5.6% | 1.73% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,370,000 | -5.9% | 53,079 | +2.7% | 1.68% | -8.9% |
| COG | Sell | CABOT OIL AND GAS CORP COM | $2,362,000 | +4.6% | 94,200 | -0.3% | 1.67% | +1.1% |
| DOW | Sell | DOW CHEM CO COM | $2,225,000 | -1.0% | 35,291 | -0.3% | 1.58% | -4.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $2,068,000 | +28.0% | 24,785 | +13.8% | 1.46% | +23.8% |
| WY | Sell | WEYERHAEUSER CO COM | $1,580,000 | -12.9% | 47,191 | -11.7% | 1.12% | -15.8% |
| NXP SEMICOND XXX SUBMIT FOR TE | $1,550,000 | +5.2% | 14,170 | 0.0% | 1.10% | +1.8% | ||
| KO | Buy | COCA COLA CO COM | $1,534,000 | +8.8% | 34,224 | +2.9% | 1.09% | +5.3% |
| PFE | Sell | PFIZER INC COM | $1,528,000 | -2.5% | 45,517 | -0.7% | 1.08% | -5.7% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,507,000 | -1.1% | 18,675 | -1.6% | 1.07% | -4.4% |
| Sell | AT&T CORP | $1,489,000 | -9.3% | 39,480 | -0.1% | 1.06% | -12.2% | |
| SCHX | Sell | SCHWAB US LRG CAP ETFfd | $1,457,000 | -1.8% | 25,234 | -4.3% | 1.03% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,383,000 | -4.0% | 17,137 | -2.5% | 0.98% | -7.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,316,000 | +47.7% | 12,050 | +16.4% | 0.93% | +42.9% |
| GT | Buy | GOODYEAR TIRE AND RUBR COM | $1,294,000 | +77.3% | 37,030 | +82.4% | 0.92% | +71.4% |
| INTC | Buy | INTEL CORP COM | $1,284,000 | -4.0% | 38,067 | +2.6% | 0.91% | -7.2% |
| PCBK | Sell | PACIFIC CONTINENTAL COM | $1,187,000 | +3.9% | 46,482 | -0.3% | 0.84% | +0.6% |
| MOAT | VANECK MORNINGSTAR WIDE MOAT Efd | $1,170,000 | +5.4% | 29,600 | 0.0% | 0.83% | +2.0% | |
| IAU | Buy | ISHARES TR COMEX GOLDtr unit | $1,153,000 | +28.8% | 96,600 | +29.5% | 0.82% | +24.7% |
| REGN | Buy | REGENERON PHARMACEUTIC COM | $1,092,000 | +85.4% | 2,225 | +46.4% | 0.77% | +79.4% |
| ABBV | Sell | ABBVIE INC. COM | $1,072,000 | +5.5% | 14,795 | -5.1% | 0.76% | +2.0% |
| AMGN | Buy | AMGEN INC COM | $1,048,000 | +156.9% | 6,090 | +144.6% | 0.74% | +148.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES COM | $1,040,000 | -5.6% | 61,183 | -0.3% | 0.74% | -8.7% |
| GSPRK | Buy | GOLDMAN SACHS GRP PFD K 6.375pfd | $1,036,000 | +10.6% | 35,100 | +5.7% | 0.73% | +7.0% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDfd | $999,000 | +7.3% | 19,969 | +2.5% | 0.71% | +3.8% |
| SCHWPRD | Buy | SCHWAB CHARLES CORP NE DSHS 1/pfd | $962,000 | +7.2% | 35,280 | +3.5% | 0.68% | +3.7% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPfd | $931,000 | +6.4% | 19,334 | +4.5% | 0.66% | +2.8% |
| CVS | Buy | CVS CORP COM | $918,000 | +3.1% | 11,415 | +0.7% | 0.65% | -0.3% |
| CAA | Buy | CALATLANTIC GROUP IN | $915,000 | -5.1% | 25,899 | +0.6% | 0.65% | -8.2% |
| WFCPRR | Buy | WELLS FARGO AND CO DEP 1/1000pfd | $912,000 | +5.9% | 30,200 | +2.4% | 0.65% | +2.5% |
| SCHA | Buy | SCHWAB US SML CAP ETFfd | $911,000 | +1.4% | 14,260 | +0.0% | 0.64% | -2.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $874,000 | +8.8% | 28,865 | +6.3% | 0.62% | +5.3% |
| MCD | Sell | MCDONALDS CORP COM | $850,000 | +16.1% | 5,550 | -1.8% | 0.60% | +12.3% |
| EMR | EMERSON ELEC CO COM | $821,000 | -0.5% | 13,784 | 0.0% | 0.58% | -3.6% | |
| WM | WASTE MGMT INC DEL COM | $814,000 | +0.5% | 11,110 | 0.0% | 0.58% | -2.7% | |
| JWN | Sell | NORDSTROM INC COM | $799,000 | +2.7% | 16,707 | -0.1% | 0.57% | -0.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC COMfd | $793,000 | +4.6% | 158,750 | +4.5% | 0.56% | +1.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $785,000 | -0.4% | 40,974 | +13.0% | 0.56% | -3.6% |
| GIS | Buy | GENERAL MLS INC COM | $765,000 | +186.5% | 13,825 | +205.5% | 0.54% | +176.5% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL COMfd | $745,000 | +24.2% | 56,430 | +28.2% | 0.53% | +20.3% |
| WFC | Sell | WELLS FARGO AND CO NEW COM | $717,000 | -0.7% | 12,950 | -0.2% | 0.51% | -4.0% |
| SBUX | Sell | STARBUCKS CORP COM | $706,000 | -0.1% | 12,108 | -0.1% | 0.50% | -3.5% |
| USBPRO | Buy | US BANCORP DEL PFD 1/1000 PRPpfd | $702,000 | +2.3% | 26,866 | +0.0% | 0.50% | -1.0% |
| DE | DEERE AND CO COM | $700,000 | +13.6% | 5,665 | 0.0% | 0.50% | +10.0% | |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMfd | $684,000 | -19.6% | 8,573 | -19.8% | 0.48% | -22.3% |
| FDX | FEDEX CORP COM | $679,000 | +11.5% | 3,125 | 0.0% | 0.48% | +7.8% | |
| JPMPRDCL | Buy | JPMORGAN CHASE AND CO 5.50PCTpfd | $620,000 | +3.2% | 24,200 | +2.1% | 0.44% | -0.2% |
| COL | New | ROCKWELL COLLINS INC COM | $615,000 | – | 5,858 | +100.0% | 0.44% | – |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VAfd | $608,000 | +3.8% | 12,117 | +2.7% | 0.43% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $595,000 | +25.5% | 3,516 | +23.5% | 0.42% | +21.3% |
| NWN | NORTHWEST NAT GAS CO COM | $567,000 | +1.2% | 9,480 | 0.0% | 0.40% | -2.0% | |
| MPW | Buy | MEDICAL PROPERTIES TRUSTREIT | $550,000 | -0.2% | 42,759 | +0.0% | 0.39% | -3.2% |
| FB | Buy | FACEBOOK INC CL A | $547,000 | +18.7% | 3,625 | +11.5% | 0.39% | +14.5% |
| HCP | Sell | H C P INC REIT | $534,000 | +0.2% | 16,722 | -2.0% | 0.38% | -3.1% |
| BRKB | 1/100 BERKSHIRE HTWY CLA100 SH | $509,000 | +2.0% | 200 | 0.0% | 0.36% | -1.1% | |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $498,000 | +15.5% | 2,061 | +12.7% | 0.35% | +11.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFfd | $493,000 | -0.2% | 3,499 | -2.8% | 0.35% | -3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRFSPONSO | $489,000 | -3.2% | 9,195 | -4.2% | 0.35% | -6.5% |
| CSCO | Sell | CISCO SYS INC COM | $469,000 | -75.4% | 15,000 | -73.4% | 0.33% | -76.2% |
| UNP | Sell | UNION PAC CORP COM | $463,000 | +0.4% | 4,260 | -2.3% | 0.33% | -3.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $451,000 | +6.4% | 82,500 | 0.0% | 0.32% | +2.9% | |
| CMI | CUMMINS INC COM | $446,000 | +7.5% | 2,750 | 0.0% | 0.32% | +3.9% | |
| SCEPRG | Buy | SCE TRUST II 5.1PCT PFD PERP Cpfd | $423,000 | +11.0% | 16,700 | +8.4% | 0.30% | +7.5% |
| MMP | MAGELLAN MIDSTREAM PTNRS | $420,000 | -7.3% | 5,900 | 0.0% | 0.30% | -10.5% | |
| USBPRH | US BANCORP DEL PFD B 1/1000DPpfd | $408,000 | +4.3% | 16,965 | 0.0% | 0.29% | +1.0% | |
| BMLPRJ | Buy | BANK OF AMERICA PREF IV FLTNGpfd | $396,000 | +17.9% | 16,400 | +15.5% | 0.28% | +13.8% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $386,000 | -6.8% | 4,940 | -1.0% | 0.27% | -9.9% |
| PRCB | PREMIER COML BANCORP O COM | $381,000 | 0.0% | 41,000 | 0.0% | 0.27% | -3.2% | |
| SYY | SYSCO CORP COM | $381,000 | -3.1% | 7,580 | 0.0% | 0.27% | -6.2% | |
| MAT | Buy | MATTEL INC COM | $369,000 | +43.0% | 17,178 | +70.5% | 0.26% | +38.1% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENfd | $367,000 | -12.4% | 8,139 | -13.4% | 0.26% | -15.3% |
| BWA | BORGWARNER INC COM | $365,000 | +1.4% | 8,620 | 0.0% | 0.26% | -1.9% | |
| DTN | Buy | DOMESTIC DIV EX-FINL FD WDTREEfd | $358,000 | -0.3% | 4,352 | +0.0% | 0.25% | -3.4% |
| GOOGL | Buy | ALPHABET INC CLASS A | $350,000 | +26.4% | 377 | +15.3% | 0.25% | +22.2% |
| NKE | NIKE INC CL B | $346,000 | +5.8% | 5,880 | 0.0% | 0.24% | +2.5% | |
| GLW | Sell | CORNING INC. | $330,000 | +4.8% | 11,000 | -6.0% | 0.23% | +1.3% |
| ABT | ABBOTT LABS COM | $322,000 | +9.5% | 6,629 | 0.0% | 0.23% | +6.0% | |
| MDT | MEDTRONIC INC COM | $314,000 | +10.2% | 3,546 | 0.0% | 0.22% | +6.2% | |
| DUK | DUKE ENERGY CORP NEW COM | $303,000 | +2.0% | 3,633 | 0.0% | 0.22% | -0.9% | |
| BA | BOEING CO | $290,000 | +12.0% | 1,469 | 0.0% | 0.20% | +7.9% | |
| AMAT | Sell | APPLIED MATLS INC COM | $285,000 | -17.6% | 6,903 | -22.5% | 0.20% | -20.2% |
| PCAR | Sell | PACCAR INC COM | $283,000 | -31.5% | 4,300 | -30.1% | 0.20% | -33.8% |
| CHSCO | CHS INC PFD CL Bpfd | $277,000 | -0.4% | 9,600 | 0.0% | 0.20% | -3.9% | |
| SCHF | Buy | SCHWAB INTL EQTY ETFfd | $272,000 | +14.3% | 8,583 | +7.4% | 0.19% | +10.9% |
| DEM | Sell | EMERG MKTS EQUITY INCOME FUNDfd | $269,000 | -10.0% | 6,584 | -10.2% | 0.19% | -12.8% |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQfd | $267,000 | +7.7% | 5,147 | +4.8% | 0.19% | +3.8% |
| FTA | FIRST TR LRG CP VL ALP COM SHSfd | $263,000 | +1.9% | 5,248 | 0.0% | 0.19% | -1.6% | |
| ESRX | EXPRESS SCRIPTS HLDG COM | $261,000 | -3.3% | 4,100 | 0.0% | 0.18% | -6.6% | |
| IVW | ISHARES TR SP500 GRWfd | $248,000 | +3.8% | 1,819 | 0.0% | 0.18% | +0.6% | |
| AMZN | New | AMAZON COM INC COM | $246,000 | – | 255 | +100.0% | 0.17% | – |
| UPS | UNITED PARCEL SERVICE CL B | $232,000 | +3.1% | 2,100 | 0.0% | 0.16% | -0.6% | |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGG BONfd | $226,000 | +9.2% | 4,343 | +8.7% | 0.16% | +5.3% |
| FPE | FIRST TR EXCHANGE-TRAD PFD SECfd | $226,000 | +2.3% | 11,335 | 0.0% | 0.16% | -1.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $217,000 | -1.8% | 8,030 | 0.0% | 0.15% | -4.9% | |
| AGG | Sell | ISHARES CORE TOTAL ETF US BONDfd | $208,000 | -9.2% | 1,907 | -10.0% | 0.15% | -12.5% |
| HYT | Sell | BLKROCK CORPO HIYL VI COMfd | $196,000 | -31.7% | 17,943 | -31.8% | 0.14% | -33.8% |
| WETF | WISDOMTREE INVESTMENTS CO | $101,000 | +12.2% | 10,000 | 0.0% | 0.07% | +9.1% | |
| CPYT | CAREPAYMENT TECHNOLOGI COM CL | $89,000 | +6.0% | 211,067 | 0.0% | 0.06% | +1.6% | |
| ORRP | OROPLATA RES INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GENERAL MOTORS 7.2XXXESCROW PE | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS 8.25XXXESCROW P | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| PQEFF | Exit | MCW ENERGY GROUP LTD N COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC 17WTS EXP 05wt | $0 | – | -12,192 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INV COMfd | $0 | – | -10,466 | -100.0% | -0.16% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -4,000 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -3,646 | -100.0% | -0.18% | – |
| PCLN | Exit | PRICELINE COM INC COM NEW | $0 | – | -340 | -100.0% | -0.44% | – |
| BEAV | Exit | B/E AEROSPACE INC COM | $0 | – | -19,000 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.