$327 Million is the total value of Mengis Capital Management, Inc.'s 164 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC COM | $20,557,000 | +7657.4% | 286,871 | +7255.7% | 6.29% | +4148.6% |
| AAPL | Buy | APPLE INC | $15,745,000 | +101.2% | 79,554 | +93.1% | 4.82% | +10.3% |
| MSFT | Buy | MICROSOFT CORP COM | $14,776,000 | +90.4% | 110,305 | +67.6% | 4.52% | +4.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $8,144,000 | +139.7% | 30,819 | +119.6% | 2.49% | +31.4% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $7,786,000 | +89.3% | 55,903 | +90.0% | 2.38% | +3.8% |
| GSIE | Sell | GS ETF TR INTL DVLPDfd | $7,048,000 | +1.5% | 245,748 | -0.7% | 2.16% | -44.4% |
| DE | Buy | DEERE AND CO COM | $6,976,000 | +144.9% | 42,100 | +136.3% | 2.13% | +34.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $6,301,000 | +149.8% | 69,013 | +163.0% | 1.93% | +36.9% |
| JPM | Sell | J P MORGAN CHASE AND CO | $6,148,000 | +9.9% | 54,995 | -0.5% | 1.88% | -39.7% |
| INTC | Buy | INTEL CORP COM | $6,078,000 | +364.0% | 126,977 | +420.2% | 1.86% | +154.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,564,000 | +228.3% | 72,614 | +246.0% | 1.70% | +79.9% |
| WWD | New | WOODWARD INC COM | $5,560,000 | – | 49,137 | +100.0% | 1.70% | – |
| CVX | Buy | CHEVRON CORP COM | $5,545,000 | +29.1% | 44,567 | +27.8% | 1.70% | -29.3% |
| MRK | Buy | MERCK AND CO INC COM | $5,398,000 | +6.4% | 64,380 | +5.5% | 1.65% | -41.7% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $5,053,000 | +1524.8% | 92,441 | +1778.9% | 1.55% | +788.5% |
| HD | New | HOME DEPOT INC COM | $4,986,000 | – | 23,976 | +100.0% | 1.52% | – |
| GOOG | Buy | ALPHABET INC C NON VTNG SH | $4,819,000 | -4.3% | 4,459 | +3.9% | 1.47% | -47.5% |
| QCOM | Sell | QUALCOMM INC COM | $4,766,000 | -25.4% | 62,657 | -44.1% | 1.46% | -59.1% |
| PEP | New | PEPSICO INC COM | $4,363,000 | – | 33,275 | +100.0% | 1.34% | – |
| DIS | Buy | WALT DISNEY CO | $4,076,000 | +26.2% | 29,192 | +0.4% | 1.25% | -30.8% |
| FLIR | New | FLIR SYS INC COM | $4,037,000 | – | 74,639 | +100.0% | 1.24% | – |
| USB | US BANCORP DEL COM NEW | $3,914,000 | +8.8% | 74,697 | 0.0% | 1.20% | -40.4% | |
| BAC | Buy | BANK OF AMERICA CORP COM | $3,902,000 | +7.5% | 134,582 | +2.3% | 1.19% | -41.1% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $3,824,000 | +1435.7% | 27,731 | +1471.2% | 1.17% | +741.7% |
| BIIB | New | BIOGEN IDEC INC | $3,573,000 | – | 15,279 | +100.0% | 1.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,529,000 | -1.4% | 61,776 | +2.0% | 1.08% | -46.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,516,000 | -0.1% | 32,071 | -5.2% | 1.08% | -45.2% |
| PFE | Buy | PFIZER INC COM | $3,301,000 | +148.8% | 76,211 | +143.9% | 1.01% | +36.3% |
| ABBV | Buy | ABBVIE INC. COM | $3,121,000 | +253.1% | 42,921 | +291.1% | 0.96% | +93.7% |
| HUBB | New | HUBBELL INC | $3,038,000 | – | 23,301 | +100.0% | 0.93% | – |
| SCHO | Sell | SCHWAB SHT TM US TRESfd | $3,018,000 | -11.3% | 59,660 | -12.0% | 0.92% | -51.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $2,970,000 | +5.7% | 29,408 | -3.8% | 0.91% | -42.1% |
| WAT | New | WATERS CORP COM | $2,905,000 | – | 13,500 | +100.0% | 0.89% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,879,000 | +2.5% | 33,634 | +1.6% | 0.88% | -43.8% |
| SLB | New | SCHLUMBERGER LTD COM | $2,873,000 | – | 72,306 | +100.0% | 0.88% | – |
| BRKR | New | BRUKER CORP COM | $2,831,000 | – | 56,690 | +100.0% | 0.87% | – |
| GBIL | Buy | GS ETF TR TREASURY ACCESSfd | $2,754,000 | +3.1% | 27,450 | +3.0% | 0.84% | -43.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,748,000 | +31.2% | 60,612 | +38.0% | 0.84% | -28.1% |
| COG | Buy | CABOT OIL AND GAS CORP COM | $2,705,000 | -11.8% | 117,854 | +0.3% | 0.83% | -51.7% |
| A | New | AGILENT TECHNOLOGIES COM | $2,644,000 | – | 35,413 | +100.0% | 0.81% | – |
| SCHX | Buy | SCHWAB US LRG CAP ETFfd | $2,589,000 | +12.8% | 36,899 | +8.7% | 0.79% | -38.2% |
| ADP | New | AUTOMATIC DATA PROCESS COM | $2,508,000 | – | 15,170 | +100.0% | 0.77% | – |
| EMR | Buy | EMERSON ELEC CO COM | $2,505,000 | +456.7% | 37,559 | +470.5% | 0.77% | +205.2% |
| CL | New | COLGATE PALMOLIVE CO COM | $2,386,000 | – | 33,300 | +100.0% | 0.73% | – |
| Buy | MINNESOTA MNNG AND MANUF | $2,379,000 | -13.4% | 13,727 | +3.8% | 0.73% | -52.5% | |
| CELG | New | CELGENE CORP COM | $2,361,000 | – | 25,545 | +100.0% | 0.72% | – |
| AEGN | New | AEGION CORP COM | $2,355,000 | – | 128,020 | +100.0% | 0.72% | – |
| KMPR | New | KEMPER CORP DEL COM | $2,170,000 | – | 25,148 | +100.0% | 0.66% | – |
| SCHM | Buy | SCHWAB US MID-CAP ETFfd | $2,142,000 | +9.2% | 37,533 | +5.9% | 0.66% | -40.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,116,000 | -9.3% | 26,950 | +2.0% | 0.65% | -50.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $2,106,000 | -1.1% | 83,588 | +0.3% | 0.64% | -45.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $2,078,000 | -3.0% | 11,050 | -21.2% | 0.64% | -46.8% |
| DD | New | DU PONT E I DE NEMOURS COM | $2,022,000 | – | 26,945 | +100.0% | 0.62% | – |
| VAR | New | VARIAN MED SYS INC COM | $1,905,000 | – | 14,000 | +100.0% | 0.58% | – |
| AMZN | Buy | AMAZON COM INC COM | $1,904,000 | +38.4% | 1,006 | +30.1% | 0.58% | -24.2% |
| KO | Buy | COCA COLA CO COM | $1,876,000 | +8.7% | 36,847 | +0.0% | 0.57% | -40.4% |
| HSY | New | HERSHEY CO COM | $1,867,000 | – | 13,935 | +100.0% | 0.57% | – |
| IAU | Sell | ISHARES TR COMEX GOLDtr unit | $1,839,000 | +8.4% | 136,250 | -0.7% | 0.56% | -40.5% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $1,749,000 | -4.8% | 62,408 | -2.4% | 0.54% | -47.8% |
| FLS | New | FLOWSERVE CORP COM | $1,679,000 | – | 31,880 | +100.0% | 0.51% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES COM | $1,677,000 | – | 18,679 | +100.0% | 0.51% | – |
| GIS | Sell | GENERAL MLS INC COM | $1,623,000 | -14.2% | 30,921 | -15.4% | 0.50% | -53.0% |
| SCHP | Buy | SCHWAB US TIPS ETFfd | $1,573,000 | +19.5% | 27,948 | +16.8% | 0.48% | -34.5% |
| AMGN | AMGEN INC COM | $1,558,000 | -3.0% | 8,456 | 0.0% | 0.48% | -46.8% | |
| CVS | Buy | CVS CORP COM | $1,554,000 | +62.6% | 28,535 | +60.9% | 0.48% | -11.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,532,000 | +6.0% | 14,839 | +14.7% | 0.47% | -41.8% |
| FDX | Buy | FEDEX CORP COM | $1,488,000 | +9.2% | 9,065 | +20.6% | 0.46% | -40.2% |
| WY | Buy | WEYERHAEUSER CO COM | $1,488,000 | +11.8% | 56,500 | +11.8% | 0.46% | -38.8% |
| LEN | Sell | LENNAR CORP CL A | $1,442,000 | -2.6% | 29,757 | -1.3% | 0.44% | -46.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NE COM | $1,411,000 | +81.6% | 35,125 | +93.3% | 0.43% | -0.5% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT Efd | $1,391,000 | +0.6% | 28,970 | -2.4% | 0.42% | -44.9% |
| KR | New | KROGER CO COM | $1,336,000 | – | 61,549 | +100.0% | 0.41% | – |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMfd | $1,260,000 | -18.8% | 15,658 | -19.7% | 0.38% | -55.5% |
| NXPI | Sell | NXP SEMICOND N V COM | $1,222,000 | +8.7% | 12,520 | -1.6% | 0.37% | -40.4% |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $1,216,000 | +11.9% | 4,150 | +7.8% | 0.37% | -38.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,210,000 | +10.5% | 10,492 | -0.5% | 0.37% | -39.4% |
| NUTRIEN LTD COM | $1,181,000 | +1.4% | 22,100 | 0.0% | 0.36% | -44.5% | ||
| SCHWPRD | Buy | SCHWAB CHARLES CORP NE DSHS 1/pfd | $1,160,000 | +1.5% | 44,047 | +0.0% | 0.36% | -44.4% |
| WFCPRR | Buy | WELLS FARGO AND CO DEP 1/1000pfd | $1,162,000 | +2.6% | 41,020 | +0.0% | 0.36% | -43.8% |
| FB | Sell | FACEBOOK INC CL A | $1,139,000 | +15.3% | 5,906 | -0.4% | 0.35% | -36.8% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDfd | $1,107,000 | +4.3% | 21,727 | +2.7% | 0.34% | -42.7% |
| GSPRK | Sell | GOLDMAN SACHS GRP PFD K 6.375pfd | $1,105,000 | -5.6% | 40,261 | -6.5% | 0.34% | -48.2% |
| MCD | MCDONALDS CORP COM | $1,102,000 | +9.3% | 5,310 | 0.0% | 0.34% | -40.1% | |
| BMLPRJ | Buy | BANK OF AMERICA PREF IV FLTNGpfd | $1,075,000 | +8.8% | 49,208 | +3.8% | 0.33% | -40.3% |
| BP | New | BP PLC SPONSORED ADR | $1,062,000 | – | 25,490 | +100.0% | 0.32% | – |
| NKE | Buy | NIKE INC CL B | $1,052,000 | -0.3% | 12,540 | +0.0% | 0.32% | -45.3% |
| FLOW | New | SPX FLOW INC COM | $1,046,000 | – | 25,000 | +100.0% | 0.32% | – |
| SBUX | Sell | STARBUCKS CORP COM | $1,043,000 | +6.5% | 12,453 | -5.5% | 0.32% | -41.6% |
| SCHA | Buy | SCHWAB US SML CAP ETFfd | $1,036,000 | +4.3% | 14,504 | +2.1% | 0.32% | -42.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,016,000 | +17.7% | 4,768 | +10.9% | 0.31% | -35.5% |
| SCHV | Buy | SCHWAB US LCAP VAL ETFfd | $1,001,000 | +6.3% | 17,835 | +3.6% | 0.31% | -41.8% |
| SPXC | New | SPX CORP COM | $990,000 | – | 30,000 | +100.0% | 0.30% | – |
| WFC | Buy | WELLS FARGO AND CO NEW COM | $979,000 | +47.9% | 20,709 | +51.1% | 0.30% | -19.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC COMfd | $944,000 | +17.3% | 226,028 | +18.7% | 0.29% | -35.6% |
| ALC | New | ALCON INC ORD SHS | $849,000 | – | 13,687 | +100.0% | 0.26% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL COMfd | $830,000 | -7.3% | 91,191 | -1.6% | 0.25% | -49.2% |
| GSLC | Buy | GS US LARGE CAP EQUITY ETFfd | $819,000 | +26.6% | 13,943 | +22.4% | 0.25% | -30.5% |
| BWA | Buy | BORGWARNER INC COM | $810,000 | +138.2% | 19,305 | +117.6% | 0.25% | +30.5% |
| MPC | Buy | MARATHON PETE CORP COM | $775,000 | +18.7% | 13,875 | +27.0% | 0.24% | -34.9% |
| UNP | Sell | UNION PAC CORP COM | $740,000 | -0.5% | 4,380 | -1.6% | 0.23% | -45.5% |
| NOV | New | NATIONAL OILWELL VARCO COM | $721,000 | – | 32,447 | +100.0% | 0.22% | – |
| IVV | Sell | ISHARES TR CORE S&P500 ETFfd | $711,000 | +3.3% | 2,412 | -0.3% | 0.22% | -43.5% |
| GOOGL | Buy | ALPHABET INC CLASS A | $673,000 | +24.2% | 622 | +34.9% | 0.21% | -31.8% |
| JWN | Buy | NORDSTROM INC COM | $672,000 | +7.0% | 21,097 | +48.9% | 0.21% | -41.1% |
| AMD | ADVANCED MICRO DEVICES COM | $659,000 | +19.2% | 21,700 | 0.0% | 0.20% | -34.6% | |
| DOW | New | DOW CHEM CO COM | $662,000 | – | 13,430 | +100.0% | 0.20% | – |
| BRKB | 1/100 BERKSHIRE HTWY SH | $636,000 | +5.6% | 200 | 0.0% | 0.20% | -42.0% | |
| ALK | Buy | ALASKA AIR GROUP INC COM | $619,000 | +28.4% | 9,700 | +12.8% | 0.19% | -29.7% |
| QEP | New | QEP RES INC COM | $607,000 | – | 84,032 | +100.0% | 0.19% | – |
| BA | Buy | BOEING CO | $580,000 | -0.9% | 1,594 | +3.9% | 0.18% | -45.7% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $580,000 | +0.2% | 27,808 | -4.0% | 0.18% | -45.2% |
| USBPRH | Sell | US BANCORP DEL PFD B 1/1000DPpfd | $568,000 | -4.5% | 28,656 | -9.5% | 0.17% | -47.6% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $542,000 | +5.9% | 14,990 | -4.3% | 0.17% | -42.0% |
| ORCL | New | ORACLE CORP COM | $530,000 | – | 9,308 | +100.0% | 0.16% | – |
| CTVA | New | CORTEVA INC COM | $530,000 | – | 17,952 | +100.0% | 0.16% | – |
| ABT | ABBOTT LABS COM | $517,000 | +5.1% | 6,159 | 0.0% | 0.16% | -42.5% | |
| AGN | New | ALLERGAN INC COM | $493,000 | – | 2,946 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC INC COM | $478,000 | – | 4,915 | +100.0% | 0.15% | – |
| EQT | New | EQT CORP COM | $475,000 | – | 30,080 | +100.0% | 0.14% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $474,000 | – | 24,064 | +100.0% | 0.14% | – |
| CMI | CUMMINS INC COM | $454,000 | +8.6% | 2,650 | 0.0% | 0.14% | -40.3% | |
| IWM | ISHARES TR RUSSELL 2000 ETFfd | $428,000 | +1.4% | 2,756 | 0.0% | 0.13% | -44.5% | |
| USBPRO | Buy | US BANCORP DEL PFD 1/1000 PRPpfd | $428,000 | +1.2% | 17,254 | +0.0% | 0.13% | -44.5% |
| CSCO | CISCO SYS INC COM | $426,000 | +1.2% | 7,800 | 0.0% | 0.13% | -44.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL A ADR | $398,000 | -1.5% | 6,120 | -5.4% | 0.12% | -45.8% |
| NWN | NORTHWEST NATURAL HOLDINGS | $382,000 | +6.1% | 5,500 | 0.0% | 0.12% | -41.8% | |
| MMP | MAGELLAN MIDSTREAM PTNRS | $377,000 | +5.6% | 5,900 | 0.0% | 0.12% | -42.2% | |
| BUD | ANHEUSER BUSCH COS INC COM | $373,000 | +5.4% | 4,225 | 0.0% | 0.11% | -42.4% | |
| FNDX | Sell | US LARGE CAP FUNDAMENTAL ETFfd | $368,000 | -0.5% | 9,410 | -3.6% | 0.11% | -45.1% |
| SCHF | Buy | SCHWAB INTL EQTY ETFfd | $354,000 | +4.1% | 11,052 | +1.6% | 0.11% | -43.2% |
| BLK | BLACKROCK INC COM | $344,000 | +9.6% | 735 | 0.0% | 0.10% | -40.0% | |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQfd | $330,000 | 0.0% | 6,777 | +3.9% | 0.10% | -45.1% |
| IVW | ISHARES TR SP500 GRWfd | $326,000 | +4.2% | 1,819 | 0.0% | 0.10% | -42.9% | |
| ITOT | ISHARES TR CORE S&P TTL STKfd | $319,000 | +3.2% | 4,801 | 0.0% | 0.10% | -43.0% | |
| HFWA | HERITAGE FINL CORP WAS COM | $309,000 | -2.2% | 10,485 | 0.0% | 0.10% | -46.0% | |
| JPMPRH | Sell | JPMORGAN CHASE & CO DEP SHS REpfd | $307,000 | -1.6% | 11,750 | -1.3% | 0.09% | -46.0% |
| DTN | DOMESTIC DIV EX-FINL FD WDTREEfd | $307,000 | +0.3% | 3,589 | 0.0% | 0.09% | -45.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENfd | $305,000 | -1.3% | 5,762 | -2.5% | 0.09% | -45.9% |
| MAT | MATTEL INC COM | $299,000 | -13.8% | 26,726 | 0.0% | 0.09% | -53.1% | |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALfd | $299,000 | +3.1% | 5,100 | +2.0% | 0.09% | -43.8% |
| DVN | New | DEVON ENERGY CORP NEW COM | $285,000 | – | 10,000 | +100.0% | 0.09% | – |
| SYY | SYSCO CORP COM | $268,000 | +5.9% | 3,800 | 0.0% | 0.08% | -41.8% | |
| CDK | New | CDK GLOBAL INC COM | $249,000 | – | 5,056 | +100.0% | 0.08% | – |
| CHSCO | CHS INC PFD CL Bpfd | $246,000 | -0.8% | 9,100 | 0.0% | 0.08% | -45.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $242,000 | -1.6% | 43,500 | 0.0% | 0.07% | -46.0% | |
| UA | UNDER ARMOUR INC CL C | $241,000 | +17.6% | 10,900 | 0.0% | 0.07% | -35.1% | |
| ENB | Sell | ENBRIDGE INC COM | $238,000 | -4.8% | 6,618 | -4.3% | 0.07% | -47.9% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $231,000 | -0.9% | 8,030 | 0.0% | 0.07% | -45.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD EQTfd | $225,000 | +7.1% | 3,194 | +3.5% | 0.07% | -41.0% |
| AGG | Sell | ISHARES CORE TOTAL ETF US BONDfd | $222,000 | -11.2% | 2,000 | -13.0% | 0.07% | -51.4% |
| AMAT | New | APPLIED MATLS INC COM | $222,000 | – | 4,953 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $220,000 | – | 1,789 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP COM | $220,000 | – | 2,600 | +100.0% | 0.07% | – |
| DEM | Buy | EMERG MKTS EQUITY INCOME FUNDfd | $216,000 | +3.8% | 4,856 | +2.0% | 0.07% | -43.1% |
| UTX | UNITED TECHNOLOGIES CP COM | $215,000 | +0.9% | 1,658 | 0.0% | 0.07% | -44.5% | |
| VGT | VANGUARD US INF TECH ETFfd | $216,000 | +5.4% | 1,025 | 0.0% | 0.07% | -42.1% | |
| DUKPRA | New | DUKE ENERGY CORP NEW DP REP PFpfd | $216,000 | – | 8,200 | +100.0% | 0.07% | – |
| ET | ENERGY TRANSFER LP | $203,000 | -8.1% | 14,437 | 0.0% | 0.06% | -49.6% | |
| FPE | FIRST TR EXCHANGE-TRAD PFD SECfd | $195,000 | +1.6% | 10,080 | 0.0% | 0.06% | -43.9% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILL COM | $177,000 | – | 20,000 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN INC ORD | $160,000 | – | 25,000 | +100.0% | 0.05% | – |
| CPYT | CAREPAYMENT TECH CL A | $52,000 | -38.1% | 211,067 | 0.0% | 0.02% | -66.0% | |
| GENERAL MOTORS 7.2XXXESCROW PE | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS 8.25XXXESCROW P | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -10,200 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON MLPfd | $0 | – | -11,537 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -700 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -53,458 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.