$412 Million is the total value of Mengis Capital Management, Inc.'s 165 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK AND CO INC COM | $9,662,000 | +12.4% | 118,125 | +14.0% | 2.35% | -0.5% |
| GSIE | Buy | GS ETF TR INTL DVLPDfd | $9,081,000 | +15.4% | 284,682 | +1.9% | 2.21% | +2.2% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $8,731,000 | +6.2% | 55,478 | +0.5% | 2.12% | -5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $8,684,000 | +12.9% | 140,001 | +9.7% | 2.11% | -0.1% |
| JPM | Buy | J P MORGAN CHASE AND CO | $7,653,000 | +35.3% | 60,231 | +2.5% | 1.86% | +19.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $6,928,000 | +8.7% | 73,369 | +0.1% | 1.68% | -3.8% |
| HD | Buy | HOME DEPOT INC COM | $6,502,000 | -2.5% | 24,481 | +1.9% | 1.58% | -13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,322,000 | +29.3% | 107,615 | +30.9% | 1.54% | +14.5% |
| PEP | Buy | PEPSICO INC COM | $6,073,000 | +13.9% | 40,952 | +6.4% | 1.48% | +0.8% |
| MMM | Buy | MINNESOTA MNNG AND MANUF | $5,292,000 | +44.8% | 30,277 | +32.7% | 1.28% | +28.1% |
| CVS | Buy | CVS CORP COM | $4,735,000 | +34.1% | 69,329 | +14.7% | 1.15% | +18.8% |
| CVX | Buy | CHEVRON CORP COM | $4,505,000 | +23.4% | 53,348 | +5.2% | 1.09% | +9.3% |
| AMZN | Buy | AMAZON COM INC COM | $4,302,000 | +5.4% | 1,321 | +1.9% | 1.04% | -6.7% |
| FLIR | Buy | FLIR SYS INC COM | $4,017,000 | +26.9% | 91,663 | +3.8% | 0.98% | +12.4% |
| USB | Buy | US BANCORP DEL COM NEW | $3,957,000 | +30.0% | 84,944 | +0.0% | 0.96% | +15.1% |
| BAC | Buy | BANK OF AMERICA CORP COM | $3,756,000 | +26.0% | 123,932 | +0.2% | 0.91% | +11.6% |
| SCHX | Buy | SCHWAB US LRG CAP ETFfd | $3,657,000 | +13.5% | 40,212 | +0.6% | 0.89% | +0.5% |
| EMR | Buy | EMERSON ELEC CO COM | $3,517,000 | +25.6% | 43,771 | +2.5% | 0.85% | +11.2% |
| PFE | Buy | PFIZER INC COM | $2,870,000 | +5.4% | 77,976 | +5.0% | 0.70% | -6.7% |
| IAU | Buy | ISHARES TR COMEX GOLDtr unit | $2,860,000 | +1.1% | 157,764 | +0.3% | 0.70% | -10.4% |
| KO | Buy | COCA COLA CO COM | $2,854,000 | +32.9% | 52,060 | +19.6% | 0.69% | +17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $2,786,000 | +24.0% | 9,220 | +19.0% | 0.68% | +9.9% |
| AEGN | Buy | AEGION CORP COM | $2,608,000 | +45.3% | 137,386 | +8.1% | 0.63% | +28.7% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT Efd | $2,333,000 | +29.9% | 37,630 | +14.3% | 0.57% | +15.0% |
| KR | Buy | KROGER CO COM | $2,278,000 | +3.2% | 71,751 | +10.2% | 0.55% | -8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,273,000 | +15.4% | 27,459 | +4.5% | 0.55% | +2.2% |
| VLO | Buy | VALERO ENERGY CORP | $2,179,000 | +35.3% | 38,530 | +3.6% | 0.53% | +19.7% |
| AMGN | Buy | AMGEN INC COM | $2,119,000 | -3.7% | 9,218 | +6.5% | 0.52% | -14.6% |
| GSLC | Buy | GS US LARGE CAP EQUITY ETFfd | $2,009,000 | +11.8% | 26,555 | +0.5% | 0.49% | -1.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC COMfd | $1,468,000 | +12.3% | 329,980 | +0.7% | 0.36% | -0.6% |
| INCY | Buy | INCYTE CORP COM | $1,422,000 | +3.0% | 16,355 | +6.3% | 0.34% | -9.0% |
| SCHWPRD | Buy | SCHWAB CHARLES CORP NE DSHS 1/pfd | $1,308,000 | +1.2% | 50,250 | +0.0% | 0.32% | -10.2% |
| SCHA | Buy | SCHWAB US SML CAP ETFfd | $1,294,000 | +30.8% | 14,541 | +0.4% | 0.31% | +15.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $1,262,000 | +105.5% | 75,254 | +6.8% | 0.31% | +82.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,232,000 | +40.3% | 24,175 | +0.4% | 0.30% | +24.1% |
| Buy | NUTRIEN LTD COM | $1,201,000 | +54.8% | 24,950 | +26.0% | 0.29% | +37.1% | |
| WM | Buy | WASTE MGMT INC DEL COM | $1,127,000 | +4.2% | 9,564 | +0.0% | 0.27% | -7.7% |
| MCD | Buy | MCDONALDS CORP COM | $1,118,000 | +1.5% | 5,214 | +3.8% | 0.27% | -9.9% |
| MPC | Buy | MARATHON PETE CORP COM | $1,116,000 | +41.3% | 27,000 | +0.2% | 0.27% | +24.9% |
| ABBV | Buy | ABBVIE INC. COM | $1,066,000 | +33.6% | 9,953 | +9.1% | 0.26% | +18.3% |
| GSPRK | Buy | GOLDMAN SACHS GRP PFD K 6.375pfd | $883,000 | +3.9% | 30,228 | +0.0% | 0.21% | -8.2% |
| SILK | Buy | SILK ROAD MEDICAL INC. | $783,000 | +10.1% | 12,435 | +17.5% | 0.19% | -2.6% |
| USBPRH | Buy | US BANCORP DEL PFD B 1/1000DPpfd | $746,000 | +9.7% | 30,127 | +1.0% | 0.18% | -3.2% |
| BA | Buy | BOEING CO | $736,000 | +88.2% | 3,441 | +45.4% | 0.18% | +67.3% |
| BLK | Buy | BLACKROCK INC COM | $713,000 | +72.6% | 989 | +34.7% | 0.17% | +53.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFfd | $677,000 | +32.7% | 3,457 | +1.5% | 0.16% | +17.1% |
| MDT | Buy | MEDTRONIC INC COM | $670,000 | +28.4% | 5,727 | +13.9% | 0.16% | +14.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDINGS | $650,000 | +7.3% | 14,150 | +5.9% | 0.16% | -4.8% |
| IVW | Buy | ISHARES TR SP500 GRWfd | $586,000 | +12.5% | 9,183 | +307.0% | 0.14% | -0.7% |
| GD | New | GENERAL DYNAMICS CORP COM | $565,000 | – | 3,800 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC COM | $523,000 | +72.6% | 11,700 | +51.9% | 0.13% | +53.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $488,000 | +98.4% | 6,837 | +59.3% | 0.12% | +77.6% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENfd | $491,000 | +52.0% | 7,669 | +30.9% | 0.12% | +33.7% |
| KMB | New | KIMBERLY CLARK CORP COM | $483,000 | – | 3,585 | +100.0% | 0.12% | – |
| LLY | Buy | LILLY ELI & CO COM | $474,000 | +14.5% | 2,811 | +0.3% | 0.12% | +0.9% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKfd | $456,000 | +17.8% | 5,300 | +3.3% | 0.11% | +4.7% |
| NOV | New | NATIONAL OILWELL VARCO COM | $445,000 | – | 32,447 | +100.0% | 0.11% | – |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALfd | $429,000 | +17.2% | 6,391 | +1.6% | 0.10% | +4.0% |
| USBPRO | Buy | US BANCORP DEL PFD 1/1000 PRPpfd | $422,000 | -1.6% | 16,897 | +0.0% | 0.10% | -13.6% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP Efd | $370,000 | +9.8% | 2,624 | +0.0% | 0.09% | -2.2% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $365,000 | +37.2% | 2,450 | +1.0% | 0.09% | +21.9% |
| VGT | Buy | VANGUARD US INF TECH ETFfd | $362,000 | +19.5% | 1,025 | +5.1% | 0.09% | +6.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $322,000 | +20.1% | 50,600 | +1.2% | 0.08% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $314,000 | +48.8% | 4,074 | +435.3% | 0.08% | +31.0% |
| BABA | Buy | ALIBABA GROUP ADS | $275,000 | +8.3% | 1,185 | +37.0% | 0.07% | -4.3% |
| HON | New | HONEYWELL INTL INC | $248,000 | – | 1,170 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TR DJ SEL DIV INXfd | $240,000 | – | 2,500 | +100.0% | 0.06% | – |
| FIBK | New | FIRST INTST BANCSYSTEM COM CL | $211,000 | – | 5,191 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC COM | $203,000 | – | 376 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $148,000 | +17.5% | 10,899 | +6.2% | 0.04% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.