$365 Million is the total value of Mengis Capital Management, Inc.'s 161 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,768,000 | +21.4% | 291,589 | +282.5% | 9.26% | +12.2% |
| PCAR | PACCAR INC COM | $24,464,000 | +13.9% | 286,871 | 0.0% | 6.71% | +5.2% | |
| MSFT | Sell | MICROSOFT CORP COM | $22,568,000 | +1.0% | 107,301 | -2.3% | 6.19% | -6.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $10,796,000 | +16.9% | 30,413 | -0.2% | 2.96% | +7.9% |
| MRK | Buy | MERCK AND CO INC COM | $8,596,000 | +15.7% | 103,637 | +7.9% | 2.36% | +6.9% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $8,219,000 | +5.6% | 55,210 | -0.3% | 2.25% | -2.5% |
| DE | Sell | DEERE AND CO COM | $8,039,000 | +40.0% | 36,273 | -0.8% | 2.20% | +29.3% |
| GSIE | Buy | GS ETF TR INTL DVLPDfd | $7,866,000 | +6.3% | 279,442 | +0.4% | 2.16% | -1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $7,695,000 | +5.8% | 127,635 | +3.2% | 2.11% | -2.2% |
| GOOG | Sell | ALPHABET INC C NON VTNG SH | $6,882,000 | +3.6% | 4,683 | -0.3% | 1.89% | -4.3% |
| INTC | Sell | INTEL CORP COM | $6,693,000 | -13.7% | 129,275 | -0.3% | 1.84% | -20.3% |
| HD | Buy | HOME DEPOT INC COM | $6,670,000 | +10.9% | 24,021 | +0.0% | 1.83% | +2.5% |
| QCOM | Sell | QUALCOMM INC COM | $6,616,000 | +20.3% | 56,227 | -6.8% | 1.82% | +11.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $6,376,000 | +1.3% | 73,325 | +1.7% | 1.75% | -6.5% |
| JPM | Buy | J P MORGAN CHASE AND CO | $5,657,000 | +4.4% | 58,767 | +2.0% | 1.55% | -3.6% |
| PEP | Buy | PEPSICO INC COM | $5,332,000 | +21.0% | 38,475 | +15.5% | 1.46% | +11.9% |
| BIIB | Buy | BIOGEN IDEC INC | $5,262,000 | +10.2% | 18,550 | +3.9% | 1.44% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,889,000 | +13.1% | 82,182 | +4.8% | 1.34% | +4.5% |
| AMZN | Buy | AMAZON COM INC COM | $4,083,000 | +17.7% | 1,297 | +3.1% | 1.12% | +8.7% |
| WWD | WOODWARD INC COM | $3,938,000 | +3.4% | 49,137 | 0.0% | 1.08% | -4.5% | |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,813,000 | +14.2% | 27,438 | -1.7% | 1.05% | +5.4% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $3,789,000 | +0.7% | 31,145 | -0.1% | 1.04% | -7.1% |
| MMM | Buy | MINNESOTA MNNG AND MANUF | $3,655,000 | +28.6% | 22,819 | +25.2% | 1.00% | +18.8% |
| CVX | Buy | CHEVRON CORP COM | $3,651,000 | -19.0% | 50,721 | +0.4% | 1.00% | -25.2% |
| DIS | Sell | WALT DISNEY CO | $3,578,000 | +11.2% | 28,839 | -0.1% | 0.98% | +2.6% |
| A | AGILENT TECHNOLOGIES COM | $3,574,000 | +14.2% | 35,413 | 0.0% | 0.98% | +5.5% | |
| CVS | Buy | CVS CORP COM | $3,530,000 | -3.3% | 60,452 | +7.5% | 0.97% | -10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $3,294,000 | -19.0% | 91,707 | -4.4% | 0.90% | -25.2% |
| SCHX | Sell | SCHWAB US LRG CAP ETFfd | $3,223,000 | +8.7% | 39,975 | -0.1% | 0.88% | +0.3% |
| HUBB | HUBBELL INC | $3,188,000 | +9.1% | 23,301 | 0.0% | 0.87% | +0.8% | |
| FLIR | Buy | FLIR SYS INC COM | $3,166,000 | -10.5% | 88,338 | +1.3% | 0.87% | -17.4% |
| USB | Buy | US BANCORP DEL COM NEW | $3,045,000 | -0.2% | 84,942 | +2.4% | 0.84% | -7.8% |
| BAC | Sell | BANK OF AMERICA CORP COM | $2,980,000 | -0.1% | 123,719 | -1.5% | 0.82% | -7.8% |
| IAU | Buy | ISHARES TR COMEX GOLDtr unit | $2,829,000 | +7.0% | 157,298 | +1.1% | 0.78% | -1.1% |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $2,823,000 | +12.0% | 8,432 | +3.1% | 0.77% | +3.3% |
| EMR | Buy | EMERSON ELEC CO COM | $2,801,000 | +11.6% | 42,721 | +5.6% | 0.77% | +3.1% |
| PFE | Sell | PFIZER INC COM | $2,724,000 | +10.8% | 74,242 | -1.3% | 0.75% | +2.3% |
| WAT | WATERS CORP COM | $2,641,000 | +8.5% | 13,500 | 0.0% | 0.72% | +0.1% | |
| CL | COLGATE PALMOLIVE CO COM | $2,569,000 | +5.3% | 33,300 | 0.0% | 0.70% | -2.6% | |
| COG | Sell | CABOT OIL AND GAS CORP COM | $2,439,000 | +0.4% | 140,510 | -0.7% | 0.67% | -7.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,414,000 | +45.9% | 14,488 | -2.6% | 0.66% | +34.8% |
| VAR | VARIAN MED SYS INC COM | $2,408,000 | +40.4% | 14,000 | 0.0% | 0.66% | +29.9% | |
| SCHM | Sell | SCHWAB US MID-CAP ETFfd | $2,360,000 | +4.7% | 42,542 | -0.8% | 0.65% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NE COM | $2,331,000 | -0.5% | 64,365 | -7.3% | 0.64% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,302,000 | -26.3% | 67,079 | -3.9% | 0.63% | -31.9% |
| FDX | Buy | FEDEX CORP COM | $2,253,000 | +103.3% | 8,959 | +13.3% | 0.62% | +87.8% |
| BRKR | BRUKER CORP COM | $2,253,000 | -2.3% | 56,690 | 0.0% | 0.62% | -9.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $2,247,000 | +31.2% | 7,750 | +13.9% | 0.62% | +21.0% |
| KR | Buy | KROGER CO COM | $2,207,000 | +0.5% | 65,094 | +0.3% | 0.60% | -7.2% |
| AMGN | Sell | AMGEN INC COM | $2,200,000 | +6.6% | 8,658 | -1.0% | 0.60% | -1.6% |
| GBIL | Sell | GS ETF TR TREASURY ACCESSfd | $2,164,000 | -1.9% | 21,550 | -1.8% | 0.59% | -9.3% |
| ADP | AUTOMATIC DATA PROCESS COM | $2,157,000 | -6.3% | 15,470 | 0.0% | 0.59% | -13.5% | |
| KO | Buy | COCA COLA CO COM | $2,148,000 | +23.4% | 43,522 | +11.7% | 0.59% | +13.9% |
| HSY | HERSHEY CO COM | $1,997,000 | +10.6% | 13,935 | 0.0% | 0.55% | +2.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,970,000 | +10.9% | 26,282 | +3.7% | 0.54% | +2.5% |
| SCHP | Sell | SCHWAB US TIPS ETFfd | $1,915,000 | +2.4% | 31,079 | -0.3% | 0.52% | -5.6% |
| LEN | Sell | LENNAR CORP CL A | $1,904,000 | +28.8% | 23,315 | -2.9% | 0.52% | +18.9% |
| SCHO | Sell | SCHWAB SHT TM US TRESfd | $1,869,000 | -12.9% | 36,296 | -12.7% | 0.51% | -19.6% |
| KEYS | KEYSIGHT TECHNOLOGIES COM | $1,845,000 | -2.0% | 18,679 | 0.0% | 0.51% | -9.5% | |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT Efd | $1,796,000 | +10.5% | 32,915 | +5.7% | 0.49% | +2.1% |
| GSLC | Buy | GS US LARGE CAP EQUITY ETFfd | $1,797,000 | +11.9% | 26,420 | +3.0% | 0.49% | +3.4% |
| AEGN | Sell | AEGION CORP COM | $1,795,000 | -20.7% | 127,053 | -11.0% | 0.49% | -26.8% |
| KMPR | KEMPER CORP DEL COM | $1,680,000 | -7.8% | 25,148 | 0.0% | 0.46% | -14.8% | |
| DD | Buy | DU PONT E I DE NEMOURS COM | $1,654,000 | +8.3% | 29,826 | +3.7% | 0.45% | +0.2% |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMfd | $1,635,000 | +19.5% | 19,698 | +19.7% | 0.45% | +10.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,611,000 | -28.1% | 37,201 | -2.4% | 0.44% | -33.6% |
| FB | Buy | FACEBOOK INC CL A | $1,560,000 | +16.3% | 5,958 | +0.9% | 0.43% | +7.5% |
| GIS | Sell | GENERAL MLS INC COM | $1,491,000 | -5.5% | 24,175 | -5.6% | 0.41% | -12.8% |
| SPXC | SPX CORP COM | $1,391,000 | +12.7% | 30,000 | 0.0% | 0.38% | +4.4% | |
| NKE | Sell | NIKE INC CL B | $1,388,000 | +13.9% | 11,060 | -11.1% | 0.38% | +5.2% |
| INCY | Sell | INCYTE CORP COM | $1,380,000 | -14.2% | 15,380 | -0.6% | 0.38% | -20.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC COMfd | $1,307,000 | +13.9% | 327,630 | +8.7% | 0.36% | +5.3% |
| SCHWPRD | Sell | SCHWAB CHARLES CORP NE DSHS 1/pfd | $1,292,000 | -2.2% | 50,241 | -1.6% | 0.35% | -9.7% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDfd | $1,261,000 | +9.2% | 25,009 | +3.0% | 0.35% | +0.9% |
| NXPI | NXP SEMICOND N V COM | $1,251,000 | +9.4% | 10,025 | 0.0% | 0.34% | +1.2% | |
| BMLPRJ | Sell | BANK OF AMERICA PREF IV FLTNGpfd | $1,192,000 | +6.0% | 48,183 | -1.4% | 0.33% | -2.1% |
| WY | Sell | WEYERHAEUSER CO COM | $1,170,000 | +25.5% | 41,038 | -1.2% | 0.32% | +15.9% |
| MCD | Sell | MCDONALDS CORP COM | $1,102,000 | +18.2% | 5,024 | -0.6% | 0.30% | +9.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,082,000 | +6.9% | 9,562 | +0.0% | 0.30% | -1.3% |
| FLOW | SPX FLOW INC COM | $1,070,000 | +14.3% | 25,000 | 0.0% | 0.29% | +5.8% | |
| SBUX | Sell | STARBUCKS CORP COM | $1,014,000 | +14.3% | 11,810 | -2.0% | 0.28% | +5.7% |
| SCHA | Sell | SCHWAB US SML CAP ETFfd | $989,000 | +3.2% | 14,486 | -1.2% | 0.27% | -4.6% |
| WFCPRR | Buy | WELLS FARGO AND CO DEP 1/1000pfd | $969,000 | +5.9% | 34,614 | +0.5% | 0.27% | -2.2% |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $950,000 | +56.5% | 11,587 | +0.3% | 0.26% | +45.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $939,000 | +5.4% | 641 | +1.9% | 0.26% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $890,000 | -18.4% | 57,235 | -3.5% | 0.24% | -24.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $878,000 | +21.1% | 24,075 | +3.1% | 0.24% | +12.1% |
| FLS | FLOWSERVE CORP COM | $870,000 | -4.3% | 31,880 | 0.0% | 0.24% | -11.5% | |
| GSPRK | Buy | GOLDMAN SACHS GRP PFD K 6.375pfd | $850,000 | +11.0% | 30,219 | +3.1% | 0.23% | +2.6% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFfd | $804,000 | +8.6% | 2,394 | +0.1% | 0.22% | +0.5% |
| ABBV | Sell | ABBVIE INC. COM | $798,000 | -10.9% | 9,120 | -0.1% | 0.22% | -17.7% |
| SCHV | Sell | SCHWAB US LCAP VAL ETFfd | $794,000 | -1.4% | 15,215 | -5.4% | 0.22% | -8.8% |
| MPC | Sell | MARATHON PETE CORP COM | $790,000 | -22.7% | 26,950 | -1.5% | 0.22% | -28.4% |
| Buy | NUTRIEN LTD COM | $776,000 | +26.0% | 19,800 | +3.1% | 0.21% | +16.4% | |
| UNP | Buy | UNION PAC CORP COM | $765,000 | +16.6% | 3,887 | +0.1% | 0.21% | +7.7% |
| OLED | UNIVERSAL DISPLAY CORP COM | $736,000 | +20.9% | 4,075 | 0.0% | 0.20% | +11.6% | |
| SILK | Sell | SILK ROAD MEDICAL INC. | $711,000 | +59.1% | 10,585 | -0.9% | 0.20% | +46.6% |
| USBPRH | Sell | US BANCORP DEL PFD B 1/1000DPpfd | $680,000 | +15.1% | 29,821 | -1.3% | 0.19% | +6.9% |
| WFC | Sell | WELLS FARGO AND CO NEW COM | $674,000 | -12.0% | 28,681 | -4.2% | 0.18% | -18.5% |
| ALC | Sell | ALCON INC ORD SHS | $656,000 | -1.4% | 11,521 | -0.7% | 0.18% | -8.6% |
| ROKU | Sell | ROKU INC | $643,000 | +61.6% | 3,410 | -0.3% | 0.18% | +49.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $614,000 | -16.6% | 70,454 | -2.5% | 0.17% | -23.3% |
| NWN | Buy | NORTHWEST NATURAL HOLDINGS | $606,000 | +162.3% | 13,358 | +221.3% | 0.17% | +140.6% |
| ABT | Sell | ABBOTT LABS COM | $577,000 | +17.5% | 5,307 | -1.3% | 0.16% | +8.2% |
| CMI | Sell | CUMMINS INC COM | $549,000 | +19.6% | 2,603 | -1.8% | 0.15% | +11.0% |
| IVW | Sell | ISHARES TR SP500 GRWfd | $521,000 | +8.1% | 2,256 | -3.0% | 0.14% | 0.0% |
| MDT | MEDTRONIC INC COM | $522,000 | +13.5% | 5,027 | 0.0% | 0.14% | +4.4% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFfd | $510,000 | +5.8% | 3,407 | +1.1% | 0.14% | -2.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $508,000 | -0.6% | 8,012 | -4.6% | 0.14% | -8.6% |
| ORCL | ORACLE CORP COM | $496,000 | +8.1% | 8,312 | 0.0% | 0.14% | 0.0% | |
| SFIX | Sell | STITCH FIX INC COM CL A | $488,000 | +5.6% | 18,000 | -3.0% | 0.13% | -2.2% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $461,000 | -17.1% | 23,464 | -19.8% | 0.13% | -23.6% |
| BP | Buy | BP PLC SPONSORED ADR | $449,000 | -25.0% | 25,730 | +0.0% | 0.12% | -30.9% |
| USBPRO | Buy | US BANCORP DEL PFD 1/1000 PRPpfd | $429,000 | +2.4% | 16,890 | +0.0% | 0.12% | -4.8% |
| NOV | NATIONAL OILWELL VARCO COM | $429,000 | -26.2% | 47,456 | 0.0% | 0.12% | -31.8% | |
| LLY | Buy | LILLY ELI & CO COM | $414,000 | -9.4% | 2,803 | +0.6% | 0.11% | -16.2% |
| BLK | Buy | BLACKROCK INC COM | $413,000 | +4.0% | 734 | +0.4% | 0.11% | -4.2% |
| BA | Buy | BOEING CO | $391,000 | -4.9% | 2,366 | +5.4% | 0.11% | -12.3% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKfd | $387,000 | +9.6% | 5,130 | +0.8% | 0.11% | +1.0% |
| EQT | EQT CORP COM | $388,000 | +8.7% | 30,080 | 0.0% | 0.11% | 0.0% | |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALfd | $366,000 | +7.3% | 6,288 | +0.5% | 0.10% | -1.0% |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQfd | $360,000 | +6.2% | 7,358 | +1.8% | 0.10% | -2.0% |
| BWA | Sell | BORGWARNER INC COM | $343,000 | -49.6% | 8,870 | -54.1% | 0.09% | -53.5% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP Efd | $337,000 | +22.5% | 2,623 | +11.5% | 0.09% | +12.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $327,000 | +40.9% | 2,248 | +23.5% | 0.09% | +30.4% |
| TSN | New | TYSON FOODS INC CL A | $329,000 | – | 5,532 | +100.0% | 0.09% | – |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENfd | $323,000 | +10.6% | 5,858 | +3.6% | 0.09% | +2.3% |
| VO | VANGUARD INDEX FDS MID CAP ETFfd | $323,000 | +7.3% | 1,838 | 0.0% | 0.09% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COM | $321,000 | -7.8% | 5,406 | -6.1% | 0.09% | -14.6% |
| SCHF | Sell | SCHWAB INTL EQTY ETFfd | $314,000 | +1.9% | 10,022 | -3.4% | 0.09% | -5.5% |
| JWN | Sell | NORDSTROM INC COM | $313,000 | -26.4% | 26,289 | -4.4% | 0.09% | -31.7% |
| VGT | Sell | VANGUARD US INF TECH ETFfd | $303,000 | +6.3% | 975 | -4.9% | 0.08% | -2.4% |
| MAT | MATTEL INC COM | $303,000 | +21.2% | 25,926 | 0.0% | 0.08% | +12.2% | |
| CSCO | Buy | CISCO SYS INC COM | $303,000 | -14.9% | 7,700 | +0.6% | 0.08% | -21.7% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $301,000 | -19.9% | 12,655 | -4.8% | 0.08% | -25.9% |
| FNDX | Sell | US LARGE CAP FUNDAMENTAL ETFfd | $295,000 | +0.7% | 7,640 | -4.1% | 0.08% | -6.9% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD EQTfd | $290,000 | +7.4% | 3,647 | -0.8% | 0.08% | 0.0% |
| AGG | Buy | ISHARES CORE TOTAL ETF US BONDfd | $283,000 | +6.4% | 2,398 | +6.2% | 0.08% | -1.3% |
| DUKPRA | DUKE ENERGY CORP NEW DP REP PFpfd | $276,000 | +2.2% | 10,050 | 0.0% | 0.08% | -5.0% | |
| DTN | DOMESTIC DIV EX-FINL FD WDTREEfd | $270,000 | +2.3% | 3,589 | 0.0% | 0.07% | -5.1% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $268,000 | -10.4% | 50,000 | -2.0% | 0.07% | -16.9% |
| PNC | New | PNC FINL SVCS GROUP COM | $266,000 | – | 2,425 | +100.0% | 0.07% | – |
| SCHE | Sell | SCHWAB EMRG MKTEQ ETFfd | $262,000 | +1.9% | 9,812 | -7.4% | 0.07% | -5.3% |
| CTVA | Sell | CORTEVA INC COM | $260,000 | +5.3% | 9,059 | -1.8% | 0.07% | -2.7% |
| BABA | New | ALIBABA GROUP ADS | $254,000 | – | 865 | +100.0% | 0.07% | – |
| CHSCO | CHS INC PFD CL Bpfd | $247,000 | +6.9% | 8,900 | 0.0% | 0.07% | -1.4% | |
| GLD | STREETTRACKS GOLD TR GOLD SHStr unit | $247,000 | +5.6% | 1,400 | 0.0% | 0.07% | -1.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $246,000 | -5.0% | 4,292 | +2.0% | 0.07% | -13.0% |
| CDK | CDK GLOBAL INC COM | $220,000 | +5.3% | 5,056 | 0.0% | 0.06% | -3.2% | |
| NEE | New | NEXTERA ENERGY INC COM | $211,000 | – | 761 | +100.0% | 0.06% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $203,000 | +2.0% | 24,064 | 0.0% | 0.06% | -5.1% | |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHfd | $202,000 | – | 1,820 | +100.0% | 0.06% | – |
| HFWA | HERITAGE FINL CORP WAS COM | $192,000 | -8.1% | 10,485 | 0.0% | 0.05% | -14.5% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $126,000 | -25.9% | 10,267 | -8.8% | 0.04% | -30.0% |
| DVN | DEVON ENERGY CORP NEW COM | $94,000 | -16.8% | 10,000 | 0.0% | 0.03% | -23.5% | |
| BMYRT | CVR CELGENE/BMY EXP:03/31/21wt | $57,000 | -37.4% | 25,545 | 0.0% | 0.02% | -40.7% | |
| QEP | QEP RES INC COM | $22,000 | -31.2% | 25,000 | 0.0% | 0.01% | -40.0% | |
| CPYT | CAREPAYMENT TECH CL A | $10,000 | -52.4% | 211,067 | 0.0% | 0.00% | -50.0% | |
| GENERAL MOTORS 8.25XXXESCROW P | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| GENERAL MOTORS 7.2XXXESCROW PE | $0 | – | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-03 |
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.