$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | New | WOODWARD INC COM | $5,560,000 | – | 49,137 | +100.0% | 1.70% | – |
| HD | New | HOME DEPOT INC COM | $4,986,000 | – | 23,976 | +100.0% | 1.52% | – |
| PEP | New | PEPSICO INC COM | $4,363,000 | – | 33,275 | +100.0% | 1.34% | – |
| FLIR | New | FLIR SYS INC COM | $4,037,000 | – | 74,639 | +100.0% | 1.24% | – |
| BIIB | New | BIOGEN IDEC INC | $3,573,000 | – | 15,279 | +100.0% | 1.09% | – |
| 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% | – |
| 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% | – |
| A | New | AGILENT TECHNOLOGIES COM | $2,644,000 | – | 35,413 | +100.0% | 0.81% | – |
| ADP | New | AUTOMATIC DATA PROCESS COM | $2,508,000 | – | 15,170 | +100.0% | 0.77% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $2,386,000 | – | 33,300 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KR | New | KROGER CO COM | $1,336,000 | – | 61,549 | +100.0% | 0.41% | – |
| BP | New | BP PLC SPONSORED ADR | $1,062,000 | – | 25,490 | +100.0% | 0.32% | – |
| FLOW | New | SPX FLOW INC COM | $1,046,000 | – | 25,000 | +100.0% | 0.32% | – |
| SPXC | New | SPX CORP COM | $990,000 | – | 30,000 | +100.0% | 0.30% | – |
| ALC | New | ALCON INC ORD SHS | $849,000 | – | 13,687 | +100.0% | 0.26% | – |
| NOV | New | NATIONAL OILWELL VARCO COM | $721,000 | – | 32,447 | +100.0% | 0.22% | – |
| DOW | New | DOW CHEM CO COM | $662,000 | – | 13,430 | +100.0% | 0.20% | – |
| QEP | New | QEP RES INC COM | $607,000 | – | 84,032 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.