$167 Million is the total value of Mengis Capital Management, Inc.'s 122 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,463,000 | +1.9% | 44,485 | +2.7% | 4.46% | +0.6% |
| GSIE | Buy | GS ETF TR INTL DVLPDfd | $6,552,000 | +9.3% | 219,595 | +9.9% | 3.92% | +8.0% |
| MSFT | Buy | MICROSOFT CORP COM | $6,176,000 | +9.5% | 67,676 | +2.7% | 3.70% | +8.2% |
| JPM | Buy | J P MORGAN CHASE AND CO | $6,113,000 | +7.3% | 55,595 | +4.4% | 3.66% | +6.0% |
| QCOM | Buy | QUALCOMM INC COM | $5,650,000 | -9.0% | 101,982 | +5.2% | 3.38% | -10.1% |
| GOOG | Buy | ALPHABET INC C NON VTNG SH | $4,305,000 | +0.5% | 4,173 | +2.0% | 2.58% | -0.7% |
| CVX | Buy | CHEVRON CORP COM | $4,116,000 | -7.2% | 36,101 | +1.8% | 2.46% | -8.4% |
| BAC | Buy | BANK OF AMERICA CORP COM | $3,946,000 | +2.0% | 131,602 | +0.4% | 2.36% | +0.8% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $3,816,000 | -5.5% | 29,780 | +3.0% | 2.28% | -6.7% |
| DWDP | Sell | DOWDUPONT INC | $3,794,000 | -11.8% | 59,557 | -1.4% | 2.27% | -12.9% |
| USB | Buy | US BANCORP DEL COM NEW | $3,698,000 | +2.7% | 73,237 | +8.9% | 2.21% | +1.4% |
| VLO | Buy | VALERO ENERGY CORP | $3,350,000 | +6.9% | 36,119 | +5.9% | 2.00% | +5.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $3,240,000 | -3.1% | 31,298 | +7.6% | 1.94% | -4.3% |
| MRK | Buy | MERCK AND CO INC COM | $3,128,000 | -0.3% | 57,428 | +3.0% | 1.87% | -1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $3,110,000 | +2.8% | 49,176 | -0.4% | 1.86% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,853,000 | +0.4% | 15,144 | -0.9% | 1.71% | -0.9% |
| DE | Buy | DEERE AND CO COM | $2,832,000 | +1.6% | 18,234 | +2.4% | 1.69% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,745,000 | -15.4% | 34,632 | -2.0% | 1.64% | -16.5% |
| Buy | MINNESOTA MNNG AND MANUF | $2,710,000 | -6.6% | 12,347 | +0.2% | 1.62% | -7.7% | |
| COG | Buy | CABOT OIL AND GAS CORP COM | $2,690,000 | -6.2% | 112,201 | +11.9% | 1.61% | -7.4% |
| DIS | Buy | WALT DISNEY CO | $2,628,000 | -1.1% | 26,173 | +5.9% | 1.57% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,600,000 | -3.7% | 26,165 | +2.4% | 1.56% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,499,000 | -10.4% | 52,260 | -0.8% | 1.50% | -11.4% |
| INTC | Buy | INTEL CORP COM | $2,232,000 | +17.0% | 42,857 | +3.6% | 1.34% | +15.5% |
| NVS | NOVARTIS A G SPONSORED ADR | $2,153,000 | -3.7% | 26,635 | 0.0% | 1.29% | -4.9% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $1,831,000 | +14.5% | 77,338 | +16.8% | 1.10% | +13.1% |
| FDX | Buy | FEDEX CORP COM | $1,820,000 | +44.1% | 7,580 | +49.7% | 1.09% | +42.4% |
| SCHX | Buy | SCHWAB US LRG CAP ETFfd | $1,777,000 | +12.7% | 28,183 | +13.9% | 1.06% | +11.3% |
| IAU | Buy | ISHARES TR COMEX GOLDtr unit | $1,772,000 | +19.4% | 139,250 | +17.4% | 1.06% | +17.9% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $1,763,000 | +21.5% | 70,936 | +49.0% | 1.06% | +20.0% |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMfd | $1,722,000 | +271.1% | 21,963 | +274.0% | 1.03% | +266.5% |
| WY | WEYERHAEUSER CO COM | $1,719,000 | -0.7% | 49,116 | 0.0% | 1.03% | -1.9% | |
| PFE | Buy | PFIZER INC COM | $1,552,000 | -2.0% | 43,755 | +0.0% | 0.93% | -3.2% |
| KO | COCA COLA CO COM | $1,516,000 | -5.4% | 34,928 | 0.0% | 0.91% | -6.5% | |
| New | NXP SEMICOND XXX SUBMIT FOR TE | $1,491,000 | – | 12,744 | +100.0% | 0.89% | – | |
| XOM | Buy | EXXON MOBIL CORP COM | $1,440,000 | -6.6% | 19,312 | +4.7% | 0.86% | -7.8% |
| ABBV | Buy | ABBVIE INC. COM | $1,424,000 | -0.1% | 15,045 | +2.0% | 0.85% | -1.3% |
| SCHM | Buy | SCHWAB US MID-CAP ETFfd | $1,390,000 | +14.9% | 26,301 | +15.8% | 0.83% | +13.5% |
| AMBA | Buy | AMBARELLA INC SHS | $1,350,000 | +31.5% | 27,570 | +57.7% | 0.81% | +29.9% |
| Sell | AT&T CORP | $1,279,000 | -12.2% | 35,890 | -4.2% | 0.76% | -13.3% | |
| AMGN | Sell | AMGEN INC COM | $1,251,000 | -11.4% | 7,341 | -9.6% | 0.75% | -12.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,242,000 | -35.2% | 12,305 | +10.9% | 0.74% | -35.9% |
| MOAT | VANECK MORNINGSTAR WIDE MOAT Efd | $1,230,000 | -2.3% | 29,670 | 0.0% | 0.74% | -3.4% | |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $1,218,000 | +0.8% | 29,045 | +4.4% | 0.73% | -0.4% |
| GSPRK | Buy | GOLDMAN SACHS GRP PFD K 6.375pfd | $1,207,000 | +11.9% | 42,321 | +11.9% | 0.72% | +10.6% |
| GIS | Buy | GENERAL MLS INC COM | $1,183,000 | +51.1% | 26,269 | +98.7% | 0.71% | +49.4% |
| LEN | New | LENNAR CORP CL A | $1,177,000 | – | 19,977 | +100.0% | 0.70% | – |
| SCHP | Buy | SCHWAB US TIPS ETFfd | $1,165,000 | +72.6% | 21,243 | +74.2% | 0.70% | +70.4% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDfd | $1,153,000 | +0.8% | 21,217 | +1.4% | 0.69% | -0.4% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,154,000 | +140.4% | 20,753 | +120.7% | 0.69% | +137.1% |
| BMLPRJ | Buy | BANK OF AMERICA PREF IV FLTNGpfd | $1,131,000 | +19.8% | 47,333 | +17.1% | 0.68% | +18.4% |
| SCHWPRD | Buy | SCHWAB CHARLES CORP NE DSHS 1/pfd | $1,110,000 | -3.0% | 42,408 | +0.0% | 0.66% | -4.2% |
| DKS | New | DICKS SPORTING GOODS I COM | $1,093,000 | – | 31,200 | +100.0% | 0.65% | – |
| WFCPRR | Buy | WELLS FARGO AND CO DEP 1/1000pfd | $1,035,000 | +4.7% | 37,079 | +7.3% | 0.62% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $944,000 | -4.3% | 11,230 | -1.7% | 0.56% | -5.4% |
| SCHA | Sell | SCHWAB US SML CAP ETFfd | $944,000 | -4.7% | 13,662 | -3.9% | 0.56% | -5.8% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $931,000 | +0.6% | 4,668 | 0.0% | 0.56% | -0.5% | |
| EMR | EMERSON ELEC CO COM | $920,000 | -2.0% | 13,484 | 0.0% | 0.55% | -3.3% | |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $903,000 | +24.7% | 8,630 | +42.0% | 0.54% | +23.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL COMfd | $890,000 | -4.3% | 89,261 | +9.3% | 0.53% | -5.5% |
| GT | Sell | GOODYEAR TIRE AND RUBR | $880,000 | -24.1% | 33,130 | -7.8% | 0.53% | -25.2% |
| MCD | MCDONALDS CORP COM | $867,000 | -9.2% | 5,550 | 0.0% | 0.52% | -10.2% | |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $832,000 | -0.7% | 3,162 | +0.7% | 0.50% | -2.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC COMfd | $830,000 | +0.6% | 175,250 | +3.5% | 0.50% | -0.6% |
| COL | Sell | ROCKWELL COLLINS INC COM | $781,000 | -1.6% | 5,796 | -1.1% | 0.47% | -2.9% |
| JWN | Sell | NORDSTROM INC COM | $779,000 | -1.5% | 16,107 | -3.6% | 0.47% | -2.7% |
| SBUX | STARBUCKS CORP COM | $755,000 | +0.8% | 13,058 | 0.0% | 0.45% | -0.4% | |
| REGN | Sell | REGENERON PHARMACEUTIC | $735,000 | -9.6% | 2,135 | -1.4% | 0.44% | -10.6% |
| CVS | CVS CORP COM | $701,000 | -14.2% | 11,280 | 0.0% | 0.42% | -15.4% | |
| WFC | Buy | WELLS FARGO AND CO NEW COM | $660,000 | -13.6% | 12,603 | +0.0% | 0.40% | -14.7% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFfd | $648,000 | +39.7% | 2,442 | +41.2% | 0.39% | +38.1% |
| SCHV | Buy | SCHWAB US LCAP VAL ETFfd | $627,000 | -1.6% | 11,871 | +1.9% | 0.38% | -2.8% |
| BRKB | 1/100 BERKSHIRE HTWY SH | $598,000 | +0.5% | 200 | 0.0% | 0.36% | -0.6% | |
| USBPRO | Sell | US BANCORP DEL PFD 1/1000 PRPpfd | $587,000 | -11.1% | 23,119 | -11.5% | 0.35% | -12.2% |
| AGG | Buy | ISHARES CORE TOTAL ETF US BONDfd | $572,000 | +175.0% | 5,338 | +179.9% | 0.34% | +171.4% |
| FB | Sell | FACEBOOK INC CL A | $571,000 | -12.4% | 3,575 | -3.4% | 0.34% | -13.4% |
| USBPRH | Buy | US BANCORP DEL PFD B 1/1000DPpfd | $566,000 | +23.0% | 24,429 | +19.9% | 0.34% | +21.5% |
| UNP | Sell | UNION PAC CORP COM | $565,000 | -1.1% | 4,210 | -1.2% | 0.34% | -2.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFfd | $559,000 | +6.7% | 3,685 | +7.1% | 0.33% | +5.4% |
| MPW | MEDICAL PROPERTIES TRUSTREIT | $547,000 | -5.7% | 42,150 | 0.0% | 0.33% | -6.8% | |
| AMZN | Buy | AMAZON COM INC COM | $513,000 | +31.5% | 355 | +6.3% | 0.31% | +30.1% |
| CSCO | Sell | CISCO SYS INC COM | $514,000 | +1.8% | 12,000 | -9.1% | 0.31% | +0.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $508,000 | +13.6% | 81,500 | -2.4% | 0.30% | +12.2% |
| New | NUTRIEN LTD COM | $479,000 | – | 10,150 | +100.0% | 0.29% | – | |
| BA | Sell | BOEING CO | $473,000 | +9.2% | 1,444 | -1.7% | 0.28% | +8.0% |
| PRCB | Sell | PREMIER COML BANCORP O COM | $457,000 | -4.4% | 31,000 | -24.4% | 0.27% | -5.5% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADR | $447,000 | -20.2% | 7,020 | -16.4% | 0.27% | -21.2% |
| CMI | CUMMINS INC COM | $445,000 | -8.2% | 2,750 | 0.0% | 0.27% | -9.5% | |
| BWA | BORGWARNER INC COM | $432,000 | -1.8% | 8,620 | 0.0% | 0.26% | -3.0% | |
| SCHF | Buy | SCHWAB INTL EQTY ETFfd | $426,000 | +20.7% | 12,642 | +21.8% | 0.26% | +19.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $422,000 | +3.7% | 407 | +5.2% | 0.25% | +2.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $414,000 | -26.2% | 27,519 | -11.5% | 0.25% | -27.1% |
| SYY | Sell | SYSCO CORP COM | $412,000 | -11.8% | 6,880 | -10.6% | 0.25% | -13.1% |
| ABT | Sell | ABBOTT LABS COM | $391,000 | +3.4% | 6,529 | -1.5% | 0.23% | +2.2% |
| NKE | Sell | NIKE INC CL B | $369,000 | +4.8% | 5,560 | -1.3% | 0.22% | +3.8% |
| MAT | MATTEL INC COM | $369,000 | -14.4% | 28,078 | 0.0% | 0.22% | -15.3% | |
| HCP | Sell | H C P INC REIT | $365,000 | -12.9% | 15,720 | -2.2% | 0.22% | -14.2% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $353,000 | -19.2% | 6,130 | -16.4% | 0.21% | -20.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PTNRS | $344,000 | +1.2% | 5,900 | +22.9% | 0.21% | 0.0% |
| DTN | Buy | DOMESTIC DIV EX-FINL FD WDTREEfd | $342,000 | -4.2% | 4,049 | +0.1% | 0.20% | -5.1% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENfd | $343,000 | -6.3% | 7,008 | -2.1% | 0.20% | -7.7% |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQfd | $319,000 | -3.0% | 5,705 | +2.6% | 0.19% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $317,000 | -11.7% | 4,855 | -2.0% | 0.19% | -12.4% |
| JPMPRH | New | JPMORGAN CHASE & CO DEP SHS REpfd | $310,000 | – | 11,750 | +100.0% | 0.18% | – |
| DEM | Sell | EMERG MKTS EQUITY INCOME FUNDfd | $301,000 | -1.0% | 6,309 | -6.1% | 0.18% | -2.2% |
| IVW | ISHARES TR SP500 GRWfd | $282,000 | +1.8% | 1,819 | 0.0% | 0.17% | +0.6% | |
| FNDX | Buy | US LARGE CAP FUNDAMENTAL ETFfd | $282,000 | +24.8% | 7,774 | +28.6% | 0.17% | +23.4% |
| CHSCO | CHS INC PFD CL Bpfd | $281,000 | +1.8% | 9,600 | 0.0% | 0.17% | +0.6% | |
| FTA | FIRST TR LRG CP VL ALP COM SHSfd | $276,000 | -3.5% | 5,248 | 0.0% | 0.16% | -4.6% | |
| PCAR | PACCAR INC COM | $264,000 | -7.0% | 4,000 | 0.0% | 0.16% | -8.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $255,000 | -15.6% | 3,700 | -8.6% | 0.15% | -16.4% |
| MTUM | New | ISHARES TR USA MOMENTUM FCTfd | $238,000 | – | 2,250 | +100.0% | 0.14% | – |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $220,000 | -6.4% | 1,436 | -6.3% | 0.13% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $211,000 | -12.8% | 2,733 | -5.2% | 0.13% | -14.3% |
| KYN | Buy | KAYNE ANDERSON MLPfd | $208,000 | -13.7% | 12,683 | +0.1% | 0.12% | -15.1% |
| FPE | Sell | FIRST TR EXCHANGE-TRAD PFD SECfd | $196,000 | -9.3% | 10,115 | -6.5% | 0.12% | -10.7% |
| WETF | WISDOMTREE INVESTMENTS CO | $183,000 | -27.1% | 20,000 | 0.0% | 0.11% | -28.3% | |
| HYT | Sell | BLKROCK CORPO HIYL VI COMfd | $168,000 | -14.3% | 15,943 | -11.1% | 0.10% | -15.1% |
| UA | Sell | UNDER ARMOUR INC CL C | $160,000 | -5.9% | 11,200 | -12.5% | 0.10% | -6.8% |
| CPYT | CAREPAYMENT TECH CL A | $84,000 | 0.0% | 211,067 | 0.0% | 0.05% | -2.0% | |
| GENERAL MOTORS 8.25XXXESCROW P | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS 7.2XXXESCROW PE | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| IWO | Exit | ISHARES TR RUSL 2000 GROWfd | $0 | – | -1,100 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -8,030 | -100.0% | -0.13% | – |
| SCHZ | Exit | SCHWAB US AGG BONDfd | $0 | – | -4,236 | -100.0% | -0.13% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -4,492 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -3,146 | -100.0% | -0.15% | – |
| SCEPRG | Exit | SCE TRUST II 5.1PCT PFD PERP Cpfd | $0 | – | -17,519 | -100.0% | -0.26% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -22,250 | -100.0% | -0.28% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,971 | -100.0% | -0.37% | – |
| CAA | Exit | CALATLANTIC GROUP IN | $0 | – | -22,580 | -100.0% | -0.77% | – |
| NXPI | Exit | NXP SEMICOND N V COM | $0 | – | -13,444 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.