$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 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,989,000 | +12.5% | 286,300 | -1.8% | 9.23% | -0.4% |
| MSFT | Sell | MICROSOFT CORP COM | $23,844,000 | +5.7% | 107,206 | -0.1% | 5.79% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $11,388,000 | +5.5% | 30,226 | -0.6% | 2.77% | -6.6% |
| DE | Sell | DEERE AND CO COM | $9,516,000 | +18.4% | 35,370 | -2.5% | 2.31% | +4.8% |
| QCOM | Sell | QUALCOMM INC COM | $8,221,000 | +24.3% | 53,966 | -4.0% | 2.00% | +10.0% |
| GOOG | Sell | ALPHABET INC C NON VTNG SH | $8,191,000 | +19.0% | 4,676 | -0.1% | 1.99% | +5.3% |
| INTC | Sell | INTEL CORP COM | $6,395,000 | -4.5% | 128,372 | -0.7% | 1.55% | -15.4% |
| DIS | Sell | WALT DISNEY CO | $5,139,000 | +43.6% | 28,364 | -1.6% | 1.25% | +27.2% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $3,869,000 | +2.1% | 30,736 | -1.3% | 0.94% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,804,000 | -0.2% | 27,339 | -0.4% | 0.92% | -11.7% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $3,494,000 | +6.1% | 87,636 | -4.4% | 0.85% | -6.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NE COM | $3,406,000 | +46.1% | 64,225 | -0.2% | 0.83% | +29.4% |
| BIIB | Sell | BIOGEN IDEC INC | $3,097,000 | -41.1% | 12,650 | -31.8% | 0.75% | -47.9% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $3,051,000 | +8.1% | 8,161 | -3.2% | 0.74% | -4.3% |
| SCHM | Sell | SCHWAB US MID-CAP ETFfd | $2,862,000 | +21.3% | 41,979 | -1.3% | 0.70% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,747,000 | +19.3% | 66,664 | -0.6% | 0.67% | +5.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,322,000 | -3.8% | 13,790 | -4.8% | 0.56% | -14.8% |
| FDX | Sell | FEDEX CORP COM | $2,303,000 | +2.2% | 8,874 | -0.9% | 0.56% | -9.5% |
| COG | Sell | CABOT OIL AND GAS CORP COM | $2,197,000 | -9.9% | 134,994 | -3.9% | 0.53% | -20.2% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $2,116,000 | +27.9% | 29,761 | -0.2% | 0.51% | +13.2% |
| GBIL | Sell | GS ETF TR TREASURY ACCESSfd | $1,907,000 | -11.9% | 19,050 | -11.6% | 0.46% | -22.1% |
| SCHP | Sell | SCHWAB US TIPS ETFfd | $1,854,000 | -3.2% | 29,879 | -3.9% | 0.45% | -14.3% |
| NXPI | Sell | NXP SEMICOND N V COM | $1,559,000 | +24.6% | 9,805 | -2.2% | 0.38% | +10.5% |
| NKE | Sell | NIKE INC CL B | $1,557,000 | +12.2% | 11,012 | -0.4% | 0.38% | -0.8% |
| FB | Sell | FACEBOOK INC CL A | $1,534,000 | -1.7% | 5,618 | -5.7% | 0.37% | -12.9% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDfd | $1,453,000 | +15.2% | 24,906 | -0.4% | 0.35% | +2.0% |
| LEN | Sell | LENNAR CORP CL A | $1,388,000 | -27.1% | 18,216 | -21.9% | 0.34% | -35.4% |
| WY | Sell | WEYERHAEUSER CO COM | $1,369,000 | +17.0% | 40,838 | -0.5% | 0.33% | +3.7% |
| GIS | Sell | GENERAL MLS INC COM | $1,278,000 | -14.3% | 21,746 | -10.0% | 0.31% | -24.2% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMfd | $1,233,000 | -24.6% | 14,879 | -24.5% | 0.30% | -33.3% |
| SBUX | Sell | STARBUCKS CORP COM | $1,233,000 | +21.6% | 11,527 | -2.4% | 0.30% | +7.6% |
| BMLPRJ | Sell | BANK OF AMERICA PREF IV FLTNGpfd | $1,217,000 | +2.1% | 47,933 | -0.5% | 0.30% | -9.5% |
| SFIX | Sell | STITCH FIX INC COM CL A | $1,021,000 | +109.2% | 17,400 | -3.3% | 0.25% | +85.1% |
| AMD | Sell | ADVANCED MICRO DEVICES COM | $1,021,000 | +7.5% | 11,137 | -3.9% | 0.25% | -5.0% |
| WFCPRR | Sell | WELLS FARGO AND CO DEP 1/1000pfd | $1,009,000 | +4.1% | 34,423 | -0.6% | 0.24% | -7.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $939,000 | +5.5% | 43,022 | -24.8% | 0.23% | -6.6% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFfd | $882,000 | +9.7% | 2,351 | -1.8% | 0.21% | -3.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $846,000 | +14.9% | 3,685 | -9.6% | 0.20% | +1.5% |
| WFC | Sell | WELLS FARGO AND CO NEW COM | $830,000 | +23.1% | 27,523 | -4.0% | 0.20% | +9.2% |
| ALC | Sell | ALCON INC ORD SHS | $750,000 | +14.3% | 11,376 | -1.3% | 0.18% | +1.1% |
| ROKU | Sell | ROKU INC | $745,000 | +15.9% | 2,245 | -34.2% | 0.18% | +2.8% |
| UNP | Sell | UNION PAC CORP COM | $725,000 | -5.2% | 3,484 | -10.4% | 0.18% | -16.2% |
| SCHV | Sell | SCHWAB US LCAP VAL ETFfd | $716,000 | -9.8% | 12,031 | -20.9% | 0.17% | -20.2% |
| JWN | Sell | NORDSTROM INC COM | $697,000 | +122.7% | 22,339 | -15.0% | 0.17% | +96.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $609,000 | +19.9% | 7,812 | -2.5% | 0.15% | +6.5% |
| ORCL | Sell | ORACLE CORP COM | $536,000 | +8.1% | 8,300 | -0.1% | 0.13% | -4.4% |
| ABT | Sell | ABBOTT LABS COM | $529,000 | -8.3% | 4,832 | -9.0% | 0.13% | -19.0% |
| BP | Sell | BP PLC SPONSORED ADR | $523,000 | +16.5% | 25,494 | -0.9% | 0.13% | +3.3% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $436,000 | +44.9% | 12,159 | -3.9% | 0.11% | +27.7% |
| SCHO | Sell | SCHWAB SHT TM US TRESfd | $420,000 | -77.5% | 8,190 | -77.4% | 0.10% | -80.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $376,000 | +17.1% | 4,357 | -19.4% | 0.09% | +3.4% |
| SCHF | Sell | SCHWAB INTL EQTY ETFfd | $360,000 | +14.6% | 10,004 | -0.2% | 0.09% | +1.2% |
| DXJ | Sell | WISDOMTREE TRUST JAPN HEDGE EQfd | $360,000 | 0.0% | 6,623 | -10.0% | 0.09% | -12.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $328,000 | +0.3% | 2,148 | -4.4% | 0.08% | -11.1% |
| BWA | Sell | BORGWARNER INC COM | $330,000 | -3.8% | 8,550 | -3.6% | 0.08% | -14.9% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $323,000 | -29.9% | 16,147 | -31.2% | 0.08% | -38.1% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD EQTfd | $315,000 | +8.6% | 3,465 | -5.0% | 0.08% | -3.8% |
| CTVA | Sell | CORTEVA INC COM | $305,000 | +17.3% | 7,877 | -13.0% | 0.07% | +4.2% |
| FNDX | Sell | US LARGE CAP FUNDAMENTAL ETFfd | $305,000 | +3.4% | 6,750 | -11.6% | 0.07% | -8.6% |
| SCHE | Sell | SCHWAB EMRG MKTEQ ETFfd | $286,000 | +9.2% | 9,350 | -4.7% | 0.07% | -4.2% |
| AGG | Sell | ISHARES CORE TOTAL ETF US BONDfd | $276,000 | -2.5% | 2,337 | -2.5% | 0.07% | -14.1% |
| DTN | Sell | DOMESTIC DIV EX-FINL FD WDTREEfd | $268,000 | -0.7% | 3,209 | -10.6% | 0.06% | -12.2% |
| CPYT | Exit | CAREPAYMENT TECH CL A | $0 | – | -211,067 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -5,532 | -100.0% | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -47,456 | -100.0% | -0.12% | – |
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.