$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 68.9% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| SCHP | Buy | SCHWAB US TIPS ETFfd | $1,573,000 | +19.5% | 27,948 | +16.8% | 0.48% | -34.5% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP NE COM | $1,411,000 | +81.6% | 35,125 | +93.3% | 0.43% | -0.5% |
| KR | New | KROGER CO COM | $1,336,000 | – | 61,549 | +100.0% | 0.41% | – |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $1,216,000 | +11.9% | 4,150 | +7.8% | 0.37% | -38.7% |
| 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% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDfd | $1,107,000 | +4.3% | 21,727 | +2.7% | 0.34% | -42.7% |
| 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% | – |
| 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% | – |
| 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% |
| NOV | New | NATIONAL OILWELL VARCO COM | $721,000 | – | 32,447 | +100.0% | 0.22% | – |
| 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% |
| DOW | New | DOW CHEM CO COM | $662,000 | – | 13,430 | +100.0% | 0.20% | – |
| 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% |
| 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% | – |
| 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% | – |
| USBPRO | Buy | US BANCORP DEL PFD 1/1000 PRPpfd | $428,000 | +1.2% | 17,254 | +0.0% | 0.13% | -44.5% |
| SCHF | Buy | SCHWAB INTL EQTY ETFfd | $354,000 | +4.1% | 11,052 | +1.6% | 0.11% | -43.2% |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQfd | $330,000 | 0.0% | 6,777 | +3.9% | 0.10% | -45.1% |
| 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% | – |
| CDK | New | CDK GLOBAL INC COM | $249,000 | – | 5,056 | +100.0% | 0.08% | – |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD EQTfd | $225,000 | +7.1% | 3,194 | +3.5% | 0.07% | -41.0% |
| 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% |
| DUKPRA | New | DUKE ENERGY CORP NEW DP REP PFpfd | $216,000 | – | 8,200 | +100.0% | 0.07% | – |
| 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% | – |
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.