$363 Million is the total value of Mengis Capital Management, Inc.'s 167 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,736,000 | +28.6% | 77,426 | -1.9% | 6.26% | +18.9% |
| PCAR | PACCAR INC COM | $22,691,000 | +13.0% | 286,871 | 0.0% | 6.25% | +4.4% | |
| MSFT | Sell | MICROSOFT CORP COM | $17,320,000 | +13.2% | 109,835 | -0.2% | 4.77% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $8,931,000 | +1.5% | 30,389 | -0.5% | 2.46% | -6.1% |
| GSIE | Buy | GS ETF TR INTL DVLPDfd | $8,316,000 | +12.9% | 274,914 | +5.6% | 2.29% | +4.4% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $8,029,000 | +12.0% | 55,042 | -0.7% | 2.21% | +3.6% |
| INTC | Buy | INTEL CORP COM | $7,721,000 | +16.7% | 129,010 | +0.5% | 2.13% | +7.9% |
| JPM | Sell | J P MORGAN CHASE AND CO | $7,472,000 | +14.5% | 53,605 | -3.3% | 2.06% | +5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $6,925,000 | +98.2% | 107,891 | +56.5% | 1.91% | +83.3% |
| MRK | Buy | MERCK AND CO INC COM | $6,820,000 | +22.2% | 74,988 | +13.0% | 1.88% | +12.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $6,498,000 | +8.4% | 68,630 | -0.5% | 1.79% | +0.3% |
| GOOG | Buy | ALPHABET INC C NON VTNG SH | $6,302,000 | +10.3% | 4,714 | +0.5% | 1.74% | +1.9% |
| DE | Sell | DEERE AND CO COM | $6,159,000 | -13.7% | 35,548 | -16.0% | 1.70% | -20.2% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $5,991,000 | +10.3% | 101,624 | +3.5% | 1.65% | +2.0% |
| WWD | WOODWARD INC COM | $5,819,000 | +9.8% | 49,137 | 0.0% | 1.60% | +1.5% | |
| CVX | Buy | CHEVRON CORP COM | $5,425,000 | +2.0% | 45,023 | +0.4% | 1.49% | -5.7% |
| QCOM | Sell | QUALCOMM INC COM | $5,323,000 | +11.3% | 60,333 | -3.8% | 1.47% | +2.9% |
| HD | HOME DEPOT INC COM | $5,243,000 | -5.9% | 24,011 | 0.0% | 1.44% | -13.0% | |
| XOM | Sell | EXXON MOBIL CORP COM | $4,942,000 | -4.8% | 70,826 | -3.6% | 1.36% | -12.0% |
| BIIB | BIOGEN IDEC INC | $4,863,000 | +27.5% | 16,389 | 0.0% | 1.34% | +17.9% | |
| BAC | Sell | BANK OF AMERICA CORP COM | $4,583,000 | +16.9% | 130,126 | -3.1% | 1.26% | +8.0% |
| PEP | PEPSICO INC COM | $4,553,000 | -0.3% | 33,315 | 0.0% | 1.25% | -7.9% | |
| USB | Sell | US BANCORP DEL COM NEW | $4,434,000 | +7.1% | 74,787 | -0.1% | 1.22% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,282,000 | +3.3% | 69,741 | +1.5% | 1.18% | -4.5% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $4,172,000 | -9.2% | 31,127 | -1.5% | 1.15% | -16.1% |
| DIS | Sell | WALT DISNEY CO | $4,058,000 | +7.2% | 28,062 | -3.4% | 1.12% | -0.8% |
| FLIR | Buy | FLIR SYS INC COM | $3,907,000 | -0.9% | 75,049 | +0.1% | 1.08% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,564,000 | -10.2% | 28,538 | -10.6% | 0.98% | -17.0% |
| CVS | Buy | CVS CORP COM | $3,451,000 | +26.5% | 46,464 | +7.4% | 0.95% | +17.0% |
| HUBB | HUBBELL INC | $3,444,000 | +12.5% | 23,301 | 0.0% | 0.95% | +4.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP NE COM | $3,393,000 | +27.3% | 71,342 | +12.0% | 0.94% | +17.8% |
| SCHO | Buy | SCHWAB SHT TM US TRESfd | $3,249,000 | +4.5% | 64,380 | +4.7% | 0.90% | -3.5% |
| VLO | Buy | VALERO ENERGY CORP | $3,205,000 | +10.1% | 34,229 | +0.2% | 0.88% | +1.8% |
| WAT | WATERS CORP COM | $3,154,000 | +4.7% | 13,500 | 0.0% | 0.87% | -3.2% | |
| A | AGILENT TECHNOLOGIES COM | $3,021,000 | +11.4% | 35,413 | 0.0% | 0.83% | +3.0% | |
| PFE | Sell | PFIZER INC COM | $2,984,000 | +7.7% | 76,161 | -1.2% | 0.82% | -0.4% |
| BRKR | BRUKER CORP COM | $2,889,000 | +16.0% | 56,690 | 0.0% | 0.80% | +7.3% | |
| SCHX | Sell | SCHWAB US LRG CAP ETFfd | $2,882,000 | +8.0% | 37,527 | -0.3% | 0.79% | -0.1% |
| AEGN | AEGION CORP COM | $2,863,000 | +4.6% | 128,020 | 0.0% | 0.79% | -3.3% | |
| EMR | EMERSON ELEC CO COM | $2,841,000 | +14.1% | 37,259 | 0.0% | 0.78% | +5.5% | |
| GBIL | GS ETF TR TREASURY ACCESSfd | $2,748,000 | -0.3% | 27,450 | 0.0% | 0.76% | -7.8% | |
| ADP | AUTOMATIC DATA PROCESS COM | $2,595,000 | +5.7% | 15,220 | 0.0% | 0.72% | -2.3% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,475,000 | -2.1% | 61,584 | -16.8% | 0.68% | -9.4% |
| COG | Buy | CABOT OIL AND GAS CORP COM | $2,430,000 | +7.5% | 139,589 | +8.5% | 0.67% | -0.6% |
| SCHM | Buy | SCHWAB US MID-CAP ETFfd | $2,386,000 | +9.3% | 39,681 | +2.8% | 0.66% | +1.1% |
| Sell | MINNESOTA MNNG AND MANUF | $2,374,000 | +3.2% | 13,459 | -3.8% | 0.65% | -4.5% | |
| CL | COLGATE PALMOLIVE CO COM | $2,292,000 | -6.3% | 33,300 | 0.0% | 0.63% | -13.4% | |
| MPC | Buy | MARATHON PETE CORP COM | $2,203,000 | +27.9% | 36,575 | +29.0% | 0.61% | +18.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $2,204,000 | -4.5% | 23,516 | -8.3% | 0.61% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,176,000 | +6.1% | 25,579 | -5.3% | 0.60% | -2.0% |
| AMGN | Sell | AMGEN INC COM | $2,108,000 | +24.2% | 8,747 | -0.3% | 0.58% | +14.8% |
| AMZN | AMAZON COM INC COM | $2,082,000 | +6.4% | 1,127 | 0.0% | 0.57% | -1.5% | |
| HSY | HERSHEY CO COM | $2,048,000 | -5.1% | 13,935 | 0.0% | 0.56% | -12.3% | |
| KO | Sell | COCA COLA CO COM | $1,995,000 | +0.3% | 36,052 | -1.4% | 0.55% | -7.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $1,989,000 | +16.4% | 96,284 | +14.0% | 0.55% | +7.7% |
| VAR | VARIAN MED SYS INC COM | $1,988,000 | +19.3% | 14,000 | 0.0% | 0.55% | +10.3% | |
| KMPR | KEMPER CORP DEL COM | $1,948,000 | -0.6% | 25,148 | 0.0% | 0.54% | -8.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES COM | $1,917,000 | +5.6% | 18,679 | 0.0% | 0.53% | -2.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,914,000 | +12.4% | 5,653 | +4.8% | 0.53% | +3.9% |
| DD | Buy | DU PONT E I DE NEMOURS COM | $1,891,000 | -2.6% | 29,467 | +8.2% | 0.52% | -9.9% |
| KR | KROGER CO COM | $1,881,000 | +12.5% | 64,893 | 0.0% | 0.52% | +4.0% | |
| IAU | Sell | ISHARES TR COMEX GOLDtr unit | $1,801,000 | -8.2% | 124,250 | -10.7% | 0.50% | -15.2% |
| WY | Sell | WEYERHAEUSER CO COM | $1,727,000 | +8.8% | 57,195 | -0.2% | 0.48% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,679,000 | -5.6% | 14,346 | -3.3% | 0.46% | -12.8% |
| SCHP | Sell | SCHWAB US TIPS ETFfd | $1,605,000 | -1.0% | 28,348 | -0.8% | 0.44% | -8.5% |
| FLS | FLOWSERVE CORP COM | $1,586,000 | +6.5% | 31,880 | 0.0% | 0.44% | -1.6% | |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $1,561,000 | +2.2% | 4,851 | -5.8% | 0.43% | -5.5% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT Efd | $1,538,000 | +5.9% | 28,085 | -3.1% | 0.42% | -2.1% |
| SPXC | SPX CORP COM | $1,526,000 | +27.2% | 30,000 | 0.0% | 0.42% | +17.3% | |
| LEN | Sell | LENNAR CORP CL A | $1,469,000 | -11.9% | 26,341 | -11.8% | 0.40% | -18.5% |
| GIS | Sell | GENERAL MLS INC COM | $1,458,000 | -11.5% | 27,223 | -8.9% | 0.40% | -18.1% |
| SCHWPRD | Buy | SCHWAB CHARLES CORP NE DSHS 1/pfd | $1,313,000 | +2.2% | 49,550 | +3.8% | 0.36% | -5.5% |
| GSLC | Buy | GS US LARGE CAP EQUITY ETFfd | $1,302,000 | +45.2% | 20,133 | +34.4% | 0.36% | +34.5% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $1,299,000 | -13.6% | 54,768 | -12.4% | 0.36% | -20.1% |
| NXPI | Sell | NXP SEMICOND N V COM | $1,291,000 | +8.7% | 10,145 | -6.9% | 0.36% | +0.6% |
| WFCPRR | Buy | WELLS FARGO AND CO DEP 1/1000pfd | $1,289,000 | +7.4% | 44,737 | +4.0% | 0.36% | -0.8% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDfd | $1,289,000 | +8.2% | 23,996 | +0.5% | 0.36% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMfd | $1,284,000 | +8.3% | 15,938 | +8.5% | 0.35% | +0.3% |
| FB | Sell | FACEBOOK INC CL A | $1,253,000 | +10.5% | 6,106 | -4.2% | 0.34% | +2.1% |
| NKE | Sell | NIKE INC CL B | $1,248,000 | +7.7% | 12,324 | -0.1% | 0.34% | -0.3% |
| INCY | Buy | INCYTE CORP COM | $1,246,000 | +79.0% | 14,280 | +52.2% | 0.34% | +65.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC COMfd | $1,220,000 | +6.5% | 287,185 | +5.0% | 0.34% | -1.5% |
| FLOW | SPX FLOW INC COM | $1,221,000 | +23.8% | 25,000 | 0.0% | 0.34% | +14.3% | |
| FDX | Sell | FEDEX CORP COM | $1,219,000 | -8.2% | 8,065 | -11.6% | 0.34% | -15.2% |
| NOV | Buy | NATIONAL OILWELL VARCO COM | $1,188,000 | +72.9% | 47,447 | +46.2% | 0.33% | +59.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,174,000 | -2.2% | 10,307 | -1.3% | 0.32% | -9.8% |
| GSPRK | Buy | GOLDMAN SACHS GRP PFD K 6.375pfd | $1,163,000 | +4.5% | 40,877 | +2.0% | 0.32% | -3.6% |
| BMLPRJ | Buy | BANK OF AMERICA PREF IV FLTNGpfd | $1,153,000 | +3.0% | 49,425 | +0.4% | 0.32% | -4.5% |
| AMD | Sell | ADVANCED MICRO DEVICES COM | $1,132,000 | +50.5% | 24,700 | -4.8% | 0.31% | +39.3% |
| JWN | Sell | NORDSTROM INC COM | $1,126,000 | +21.1% | 27,514 | -0.4% | 0.31% | +11.9% |
| WFC | Buy | WELLS FARGO AND CO NEW COM | $1,108,000 | +6.6% | 20,612 | +0.0% | 0.30% | -1.6% |
| SCHA | Sell | SCHWAB US SML CAP ETFfd | $1,082,000 | +7.6% | 14,309 | -0.9% | 0.30% | -0.7% |
| SCHV | Buy | SCHWAB US LCAP VAL ETFfd | $1,068,000 | +7.2% | 17,766 | +1.2% | 0.29% | -1.0% |
| SBUX | Sell | STARBUCKS CORP COM | $1,061,000 | -0.9% | 12,073 | -0.4% | 0.29% | -8.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,045,000 | -22.8% | 5,075 | -37.1% | 0.29% | -28.5% |
| MCD | Sell | MCDONALDS CORP COM | $994,000 | -9.2% | 5,034 | -1.4% | 0.27% | -16.0% |
| Sell | NUTRIEN LTD COM | $969,000 | -13.6% | 20,240 | -10.0% | 0.27% | -20.1% | |
| BP | Buy | BP PLC SPONSORED ADR | $965,000 | -0.3% | 25,583 | +0.3% | 0.27% | -7.6% |
| BWA | BORGWARNER INC COM | $837,000 | +18.2% | 19,305 | 0.0% | 0.23% | +9.5% | |
| GOOGL | ALPHABET INC CLASS A | $833,000 | +9.7% | 622 | 0.0% | 0.23% | +1.3% | |
| IVV | ISHARES TR CORE S&P500 ETFfd | $699,000 | +8.4% | 2,163 | 0.0% | 0.19% | +0.5% | |
| UNP | Sell | UNION PAC CORP COM | $701,000 | -1.1% | 3,880 | -11.4% | 0.19% | -8.5% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $697,000 | +5.3% | 10,300 | +1.0% | 0.19% | -2.5% |
| USBPRH | Sell | US BANCORP DEL PFD B 1/1000DPpfd | $683,000 | +1.6% | 31,785 | -0.1% | 0.19% | -6.0% |
| ALC | Buy | ALCON INC ORD SHS | $657,000 | -2.8% | 11,615 | +0.1% | 0.18% | -10.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $640,000 | +91.0% | 21,550 | +95.9% | 0.18% | +76.0% |
| ABBV | Sell | ABBVIE INC. COM | $615,000 | -42.8% | 6,955 | -51.0% | 0.17% | -47.2% |
| MDT | MEDTRONIC INC COM | $566,000 | +4.4% | 4,995 | 0.0% | 0.16% | -3.1% | |
| AGN | ALLERGAN INC COM | $563,000 | +13.7% | 2,946 | 0.0% | 0.16% | +5.4% | |
| ABT | ABBOTT LABS COM | $550,000 | +4.0% | 6,334 | 0.0% | 0.15% | -3.8% | |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $548,000 | +1.9% | 13,478 | -7.7% | 0.15% | -5.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFfd | $539,000 | +9.8% | 3,256 | +0.3% | 0.15% | +1.4% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL COMfd | $513,000 | -36.7% | 66,128 | -29.5% | 0.14% | -41.7% |
| ORCL | ORACLE CORP COM | $493,000 | -3.7% | 9,308 | 0.0% | 0.14% | -11.1% | |
| BA | Sell | BOEING CO | $486,000 | -20.3% | 1,494 | -6.9% | 0.13% | -26.4% |
| CMI | CUMMINS INC COM | $474,000 | +10.0% | 2,650 | 0.0% | 0.13% | +2.3% | |
| SFIX | STITCH FIX INC COM CL A | $475,000 | +33.1% | 18,550 | 0.0% | 0.13% | +23.6% | |
| USBPRO | Sell | US BANCORP DEL PFD 1/1000 PRPpfd | $471,000 | +0.6% | 18,168 | -2.6% | 0.13% | -6.5% |
| ROKU | Buy | ROKU INC | $457,000 | +41.5% | 3,420 | +7.7% | 0.13% | +31.2% |
| IVW | ISHARES TR SP500 GRWfd | $445,000 | +7.5% | 2,300 | 0.0% | 0.12% | 0.0% | |
| SILK | New | SILK ROAD MEDICAL INC. | $405,000 | – | 10,035 | +100.0% | 0.11% | – |
| KMI | Sell | KINDER MORGAN INC DEL COM | $401,000 | -30.7% | 18,965 | -32.5% | 0.11% | -36.4% |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQfd | $393,000 | +11.6% | 7,324 | +4.7% | 0.11% | +2.9% |
| BLK | BLACKROCK INC COM | $378,000 | +12.8% | 752 | 0.0% | 0.10% | +4.0% | |
| FNDX | Sell | US LARGE CAP FUNDAMENTAL ETFfd | $377,000 | +7.1% | 8,850 | -0.8% | 0.10% | -1.0% |
| MMP | MAGELLAN MIDSTREAM PTNRS | $370,000 | -5.1% | 5,900 | 0.0% | 0.10% | -12.1% | |
| CSCO | Sell | CISCO SYS INC COM | $371,000 | -3.4% | 7,740 | -0.6% | 0.10% | -10.5% |
| RDSA | Buy | ROYAL DUTCH SHELL A ADR | $364,000 | +0.8% | 6,184 | +0.8% | 0.10% | -7.4% |
| ITOT | ISHARES TR CORE S&P TTL STKfd | $362,000 | +8.4% | 4,983 | 0.0% | 0.10% | 0.0% | |
| SCHF | Sell | SCHWAB INTL EQTY ETFfd | $357,000 | +1.7% | 10,631 | -3.5% | 0.10% | -6.7% |
| MAT | Sell | MATTEL INC COM | $351,000 | +15.5% | 25,926 | -3.0% | 0.10% | +6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $332,000 | +42.5% | 2,219 | +29.5% | 0.09% | +31.9% |
| NWN | Sell | NORTHWEST NATURAL HOLDINGS | $331,000 | -15.6% | 4,500 | -18.2% | 0.09% | -22.2% |
| DTN | DOMESTIC DIV EX-FINL FD WDTREEfd | $331,000 | +5.8% | 3,589 | 0.0% | 0.09% | -2.2% | |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALfd | $330,000 | +8.9% | 5,334 | +1.4% | 0.09% | +1.1% |
| EQT | EQT CORP COM | $327,000 | +2.2% | 30,080 | 0.0% | 0.09% | -5.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $328,000 | +14.3% | 46,000 | 0.0% | 0.09% | +4.7% | |
| SYY | SYSCO CORP COM | $325,000 | +8.0% | 3,800 | 0.0% | 0.09% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFfd | $327,000 | +19.3% | 1,838 | +12.2% | 0.09% | +9.8% |
| CTVA | Sell | CORTEVA INC COM | $323,000 | +2.5% | 10,959 | -2.6% | 0.09% | -5.3% |
| ETRN | EQUITRANS MIDSTREAM CORP | $321,000 | -8.3% | 24,064 | 0.0% | 0.09% | -15.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENfd | $313,000 | +1.0% | 5,408 | -4.5% | 0.09% | -6.5% |
| HFWA | HERITAGE FINL CORP WAS COM | $296,000 | +5.0% | 10,485 | 0.0% | 0.08% | -2.4% | |
| JPMPRH | Sell | JPMORGAN CHASE & CO DEP SHS REpfd | $292,000 | -18.7% | 11,350 | -18.1% | 0.08% | -25.2% |
| CDK | CDK GLOBAL INC COM | $276,000 | +13.6% | 5,056 | 0.0% | 0.08% | +5.6% | |
| AMAT | Sell | APPLIED MATLS INC COM | $274,000 | +12.3% | 4,500 | -8.2% | 0.08% | +2.7% |
| DVN | DEVON ENERGY CORP NEW COM | $259,000 | +7.9% | 10,000 | 0.0% | 0.07% | -1.4% | |
| ENB | Sell | ENBRIDGE INC COM | $255,000 | +9.9% | 6,418 | -3.0% | 0.07% | +1.4% |
| CHSCO | Sell | CHS INC PFD CL Bpfd | $242,000 | -10.0% | 8,900 | -10.1% | 0.07% | -16.2% |
| VGT | Sell | VANGUARD US INF TECH ETFfd | $244,000 | +10.9% | 1,000 | -2.4% | 0.07% | +1.5% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD EQTfd | $236,000 | +3.1% | 3,081 | -4.8% | 0.06% | -4.4% |
| DUKPRA | Buy | DUKE ENERGY CORP NEW DP REP PFpfd | $232,000 | +2.7% | 8,400 | +2.4% | 0.06% | -4.5% |
| SCHE | New | SCHWAB EMRG MKTEQ ETFfd | $231,000 | – | 8,450 | +100.0% | 0.06% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $226,000 | -1.3% | 8,030 | 0.0% | 0.06% | -8.8% | |
| QEP | Sell | QEP RES INC COM | $225,000 | -27.4% | 50,000 | -40.5% | 0.06% | -32.6% |
| DEM | New | EMERG MKTS EQUITY INCOME FUNDfd | $220,000 | – | 4,811 | +100.0% | 0.06% | – |
| AXP | AMERICAN EXPRESS CO COM | $222,000 | +5.2% | 1,789 | 0.0% | 0.06% | -3.2% | |
| AGG | ISHARES CORE TOTAL ETF US BONDfd | $209,000 | -0.5% | 1,861 | 0.0% | 0.06% | -7.9% | |
| FPE | Sell | FIRST TR EXCHANGE-TRAD PFD SECfd | $203,000 | +1.5% | 10,116 | -0.4% | 0.06% | -6.7% |
| GLD | New | STREETTRACKS GOLD TR GOLD SHStr unit | $200,000 | – | 1,400 | +100.0% | 0.06% | – |
| ET | ENERGY TRANSFER LP | $185,000 | -1.6% | 14,437 | 0.0% | 0.05% | -8.9% | |
| BMYRT | New | CVR CELGENE/BMY EXP:03/31/21wt | $76,000 | – | 25,545 | +100.0% | 0.02% | – |
| CPYT | CAREPAYMENT TECH CL A | $21,000 | -50.0% | 211,067 | 0.0% | 0.01% | -53.8% | |
| GENERAL MOTORS 7.2XXXESCROW PE | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| NBCT | New | NORTHWEST BANCORP PENDING MERG | $0 | – | 10,062 | +100.0% | 0.00% | – |
| GENERAL MOTORS 8.25XXXESCROW P | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -10,900 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -1,000 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH COS INC COM | $0 | – | -4,300 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -11,771 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -25,545 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-02-04 |
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.