$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Sell | GS ETF TR INTL DVLPDfd | $7,048,000 | +1.5% | 245,748 | -0.7% | 2.16% | -44.4% |
| JPM | Sell | J P MORGAN CHASE AND CO | $6,148,000 | +9.9% | 54,995 | -0.5% | 1.88% | -39.7% |
| QCOM | Sell | QUALCOMM INC COM | $4,766,000 | -25.4% | 62,657 | -44.1% | 1.46% | -59.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,516,000 | -0.1% | 32,071 | -5.2% | 1.08% | -45.2% |
| 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% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $2,078,000 | -3.0% | 11,050 | -21.2% | 0.64% | -46.8% |
| 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% |
| GIS | Sell | GENERAL MLS INC COM | $1,623,000 | -14.2% | 30,921 | -15.4% | 0.50% | -53.0% |
| LEN | Sell | LENNAR CORP CL A | $1,442,000 | -2.6% | 29,757 | -1.3% | 0.44% | -46.6% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT Efd | $1,391,000 | +0.6% | 28,970 | -2.4% | 0.42% | -44.9% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,210,000 | +10.5% | 10,492 | -0.5% | 0.37% | -39.4% |
| FB | Sell | FACEBOOK INC CL A | $1,139,000 | +15.3% | 5,906 | -0.4% | 0.35% | -36.8% |
| GSPRK | Sell | GOLDMAN SACHS GRP PFD K 6.375pfd | $1,105,000 | -5.6% | 40,261 | -6.5% | 0.34% | -48.2% |
| SBUX | Sell | STARBUCKS CORP COM | $1,043,000 | +6.5% | 12,453 | -5.5% | 0.32% | -41.6% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL COMfd | $830,000 | -7.3% | 91,191 | -1.6% | 0.25% | -49.2% |
| UNP | Sell | UNION PAC CORP COM | $740,000 | -0.5% | 4,380 | -1.6% | 0.23% | -45.5% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFfd | $711,000 | +3.3% | 2,412 | -0.3% | 0.22% | -43.5% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL A ADR | $398,000 | -1.5% | 6,120 | -5.4% | 0.12% | -45.8% |
| FNDX | Sell | US LARGE CAP FUNDAMENTAL ETFfd | $368,000 | -0.5% | 9,410 | -3.6% | 0.11% | -45.1% |
| JPMPRH | Sell | JPMORGAN CHASE & CO DEP SHS REpfd | $307,000 | -1.6% | 11,750 | -1.3% | 0.09% | -46.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENfd | $305,000 | -1.3% | 5,762 | -2.5% | 0.09% | -45.9% |
| ENB | Sell | ENBRIDGE INC COM | $238,000 | -4.8% | 6,618 | -4.3% | 0.07% | -47.9% |
| AGG | Sell | ISHARES CORE TOTAL ETF US BONDfd | $222,000 | -11.2% | 2,000 | -13.0% | 0.07% | -51.4% |
| 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.