Mengis Capital Management, Inc. - Q1 2021 holdings

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$452 Million is the total value of Mengis Capital Management, Inc.'s 175 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$35,207,000
-7.3%
288,227
+0.7%
7.80%
-15.5%
PCAR BuyPACCAR INC COM$27,143,000
+9.7%
292,121
+1.8%
6.01%
+0.0%
MSFT BuyMICROSOFT CORP COM$25,532,000
+7.1%
108,293
+1.0%
5.66%
-2.3%
DE SellDEERE AND CO COM$12,479,000
+31.1%
33,355
-5.7%
2.76%
+19.6%
COST SellCOSTCO WHSL CORP NEW COM$10,653,000
-6.5%
30,223
-0.0%
2.36%
-14.7%
GSIE BuyGS ETF TR INTL DVLPDfd$9,908,000
+9.1%
299,907
+5.3%
2.20%
-0.5%
MRK BuyMERCK AND CO INC COM$9,811,000
+1.5%
127,269
+7.7%
2.17%
-7.4%
GOOG BuyALPHABET INC C NON VTNG SH$9,718,000
+18.6%
4,698
+0.5%
2.15%
+8.2%
BMY BuyBRISTOL MYERS SQUIBB COM$9,311,000
+7.2%
147,494
+5.4%
2.06%
-2.2%
JNJ BuyJOHNSON AND JOHNSON COM$9,274,000
+6.2%
56,430
+1.7%
2.05%
-3.2%
JPM BuyJ P MORGAN CHASE AND CO$9,203,000
+20.3%
60,456
+0.4%
2.04%
+9.7%
INTC BuyINTEL CORP COM$8,221,000
+28.6%
128,463
+0.1%
1.82%
+17.3%
HD BuyHOME DEPOT INC COM$7,483,000
+15.1%
24,517
+0.1%
1.66%
+5.0%
PEP BuyPEPSICO INC COM$7,225,000
+19.0%
51,080
+24.7%
1.60%
+8.5%
VZ BuyVERIZON COMMUNICATIONS$7,216,000
+14.1%
124,098
+15.3%
1.60%
+4.1%
QCOM SellQUALCOMM INC COM$7,121,000
-13.4%
53,708
-0.5%
1.58%
-21.0%
NVS BuyNOVARTIS A G SPONSORED ADR$6,901,000
-0.4%
80,742
+10.0%
1.53%
-9.2%
MMM BuyMINNESOTA MNNG AND MANUF$6,763,000
+27.8%
35,102
+15.9%
1.50%
+16.6%
CVX BuyCHEVRON CORP COM$5,939,000
+31.8%
56,684
+6.3%
1.32%
+20.3%
WWD  WOODWARD INC COM$5,927,000
-0.7%
49,1370.0%1.31%
-9.4%
DIS SellWALT DISNEY CO$5,210,000
+1.4%
28,239
-0.4%
1.15%
-7.5%
CVS SellCVS CORP COM$5,203,000
+9.9%
69,161
-0.2%
1.15%
+0.3%
FLIR SellFLIR SYS INC COM$5,176,000
+28.9%
91,660
-0.0%
1.15%
+17.5%
WBA SellWALGREENS BOOTS ALLIAN COM$4,789,000
+37.1%
87,238
-0.5%
1.06%
+25.0%
BAC SellBANK OF AMERICA CORP COM$4,775,000
+27.1%
123,437
-0.4%
1.06%
+16.0%
USB BuyUS BANCORP DEL COM NEW$4,703,000
+18.9%
85,034
+0.1%
1.04%
+8.4%
A  AGILENT TECHNOLOGIES COM$4,502,000
+7.3%
35,4130.0%1.00%
-2.2%
SCHW BuySCHWAB CHARLES CORP NE COM$4,436,000
+30.2%
68,060
+6.0%
0.98%
+18.9%
HUBB  HUBBELL INC$4,354,000
+19.2%
23,3010.0%0.96%
+8.7%
AMZN BuyAMAZON COM INC COM$4,300,000
-0.0%
1,390
+5.2%
0.95%
-8.8%
IBM BuyINTERNATIONAL BUS MACH COM$4,099,000
+5.9%
30,761
+0.1%
0.91%
-3.4%
EMR BuyEMERSON ELEC CO COM$3,950,000
+12.3%
43,781
+0.0%
0.88%
+2.5%
SCHX BuySCHWAB US LRG CAP ETFfd$3,907,000
+6.8%
40,689
+1.2%
0.86%
-2.6%
WAT  WATERS CORP COM$3,836,000
+14.9%
13,5000.0%0.85%
+4.8%
XOM BuyEXXON MOBIL CORP COM$3,722,000
+35.5%
66,675
+0.0%
0.82%
+23.5%
BRKR  BRUKER CORP COM$3,644,000
+18.8%
56,6900.0%0.81%
+8.3%
PG SellPROCTER AND GAMBLE CO COM$3,627,000
-4.7%
26,785
-2.0%
0.80%
-13.1%
BIIB  BIOGEN IDEC INC$3,538,000
+14.2%
12,6500.0%0.78%
+4.3%
SPY SellSPDR TR UNIT SER 1tr unit$3,232,000
+5.9%
8,157
-0.0%
0.72%
-3.4%
SCHM BuySCHWAB US MID-CAP ETFfd$3,187,000
+11.4%
42,822
+2.0%
0.71%
+1.6%
KO BuyCOCA COLA CO COM$3,128,000
+9.6%
59,345
+14.0%
0.69%0.0%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$3,112,000
+11.7%
9,366
+1.6%
0.69%
+1.8%
ADP SellAUTOMATIC DATA PROCESS COM$2,906,000
+6.6%
15,420
-0.3%
0.64%
-2.7%
MOAT BuyVANECK MORNINGSTAR WIDE MOAT Efd$2,895,000
+24.1%
41,792
+11.1%
0.64%
+13.1%
PFE SellPFIZER INC COM$2,798,000
-2.5%
77,254
-0.9%
0.62%
-11.0%
VLO SellVALERO ENERGY CORP$2,752,000
+26.3%
38,441
-0.2%
0.61%
+15.3%
KEYS  KEYSIGHT TECHNOLOGIES COM$2,678,000
+8.6%
18,6790.0%0.59%
-1.0%
CL BuyCOLGATE PALMOLIVE CO COM$2,631,000
-7.6%
33,377
+0.2%
0.58%
-15.6%
IAU BuyISHARES TR COMEX GOLDtr unit$2,598,000
-9.2%
159,820
+1.3%
0.58%
-17.3%
KR BuyKROGER CO COM$2,582,000
+13.3%
71,752
+0.0%
0.57%
+3.4%
PM BuyPHILIP MORRIS INTL INC$2,540,000
+11.7%
28,629
+4.3%
0.56%
+2.0%
COG SellCABOT OIL AND GAS CORP COM$2,520,000
+14.7%
134,197
-0.6%
0.56%
+4.5%
FDX SellFEDEX CORP COM$2,517,000
+9.3%
8,862
-0.1%
0.56%
-0.2%
VAR  VARIAN MED SYS INC COM$2,471,000
+0.9%
14,0000.0%0.55%
-8.1%
AMGN SellAMGEN INC COM$2,287,000
+7.9%
9,193
-0.3%
0.51%
-1.6%
DD SellDU PONT E I DE NEMOURS COM$2,283,000
+7.9%
29,552
-0.7%
0.51%
-1.6%
UPS SellUNITED PARCEL SERVICE CL B$2,282,000
-1.7%
13,430
-2.6%
0.50%
-10.5%
HSY  HERSHEY CO COM$2,203,000
+3.8%
13,9350.0%0.49%
-5.2%
GSLC BuyGS US LARGE CAP EQUITY ETFfd$2,159,000
+7.5%
27,294
+2.8%
0.48%
-2.0%
KMPR  KEMPER CORP DEL COM$2,004,000
+3.7%
25,1480.0%0.44%
-5.3%
NXPI SellNXP SEMICOND N V COM$1,954,000
+25.3%
9,705
-1.0%
0.43%
+14.2%
RTX BuyRAYTHEON TECHNOLOGIES COM$1,886,000
+286.5%
24,420
+257.2%
0.42%
+251.3%
GBIL SellGS ETF TR TREASURY ACCESSfd$1,867,000
-2.1%
18,650
-2.1%
0.41%
-10.6%
LEN SellLENNAR CORP CL A$1,808,000
+30.3%
17,866
-1.9%
0.40%
+18.7%
SCHP SellSCHWAB US TIPS ETFfd$1,800,000
-2.9%
29,434
-1.5%
0.40%
-11.3%
SPXC  SPX CORP COM$1,748,000
+6.8%
30,0000.0%0.39%
-2.5%
AEGN SellAEGION CORP COM$1,602,000
-38.6%
55,747
-59.4%
0.36%
-43.9%
FLOW  SPX FLOW INC COM$1,583,000
+9.2%
25,0000.0%0.35%
-0.3%
FB SellFACEBOOK INC CL A$1,507,000
-1.8%
5,118
-8.9%
0.33%
-10.5%
ATI SellALLEGHENY TECHNOLOGIES$1,479,000
+17.2%
70,254
-6.6%
0.33%
+6.8%
SCHA BuySCHWAB US SML CAP ETFfd$1,477,000
+14.1%
14,821
+1.9%
0.33%
+4.1%
NKE BuyNIKE INC CL B$1,475,000
-5.3%
11,103
+0.8%
0.33%
-13.5%
WY  WEYERHAEUSER CO COM$1,453,000
+6.1%
40,8380.0%0.32%
-3.3%
MPC SellMARATHON PETE CORP COM$1,441,000
+29.1%
26,950
-0.2%
0.32%
+17.7%
VEU SellVANGUARD INTL EQTY IDX ALLWRLDfd$1,429,000
-1.7%
23,562
-5.4%
0.32%
-10.2%
BuyNUTRIEN LTD COM$1,393,000
+16.0%
25,850
+3.6%
0.31%
+5.8%
FAX BuyABERDEEN ASIA PACIFIC COMfd$1,368,000
-6.8%
334,567
+1.4%
0.30%
-15.1%
GOOGL BuyALPHABET INC CLASS A$1,330,000
+18.4%
645
+0.6%
0.30%
+8.1%
INCY  INCYTE CORP COM$1,329,000
-6.5%
16,3550.0%0.29%
-14.8%
UBER  UBER TECHNOLOGIES INC COM$1,317,000
+6.9%
24,1750.0%0.29%
-2.3%
SBUX BuySTARBUCKS CORP COM$1,259,000
+2.1%
11,530
+0.0%
0.28%
-6.7%
FLS  FLOWSERVE CORP COM$1,237,000
+5.4%
31,8800.0%0.27%
-3.9%
BMLPRJ BuyBANK OF AMERICA PREF IV FLTNGpfd$1,238,000
+1.7%
48,033
+0.2%
0.27%
-7.4%
SLB BuySCHLUMBERGER LTD COM$1,224,000
+30.4%
45,022
+4.6%
0.27%
+18.9%
GIS SellGENERAL MLS INC COM$1,213,000
-5.1%
19,790
-9.0%
0.27%
-13.2%
WM SellWASTE MGMT INC DEL COM$1,195,000
+6.0%
9,266
-3.1%
0.26%
-3.3%
MCD BuyMCDONALDS CORP COM$1,175,000
+5.1%
5,245
+0.6%
0.26%
-4.4%
BSV SellVANGUARD BD INDEX FD SHORT TRMfd$1,138,000
-7.7%
13,849
-6.9%
0.25%
-15.7%
KMB BuyKIMBERLY CLARK CORP COM$1,124,000
+132.7%
8,087
+125.6%
0.25%
+112.8%
ABBV BuyABBVIE INC. COM$1,080,000
+1.3%
9,986
+0.3%
0.24%
-7.7%
WFC  WELLS FARGO AND CO NEW COM$1,075,000
+29.5%
27,5230.0%0.24%
+17.8%
USBPRH BuyUS BANCORP DEL PFD B 1/1000DPpfd$1,009,000
+35.3%
42,007
+39.4%
0.22%
+23.8%
WFCPRR BuyWELLS FARGO AND CO DEP 1/1000pfd$986,000
-2.3%
34,432
+0.0%
0.22%
-11.0%
VTRS NewVIATRIS INC COM$959,000–68,696
+100.0%
0.21%–
YELP NewYELP INC CL A$919,000–23,585
+100.0%
0.20%–
IVV SellISHARES TR CORE S&P500 ETFfd$915,000
+3.7%
2,301
-2.1%
0.20%
-5.1%
NWN BuyNORTHWEST NATURAL HOLDINGS$918,000
+41.2%
17,025
+20.3%
0.20%
+28.5%
BA SellBOEING CO$868,000
+17.9%
3,408
-1.0%
0.19%
+7.3%
GSPRK BuyGOLDMAN SACHS GRP PFD K 6.375pfd$869,000
-1.6%
30,436
+0.7%
0.19%
-10.3%
AMD SellADVANCED MICRO DEVICES COM$849,000
-16.8%
10,825
-2.8%
0.19%
-24.2%
ERIC NewERICSSON ADR B SEK 10$807,000–61,200
+100.0%
0.18%–
ALC SellALCON INC ORD SHS$793,000
+5.7%
11,303
-0.6%
0.18%
-3.3%
SCHV BuySCHWAB US LCAP VAL ETFfd$788,000
+10.1%
12,078
+0.4%
0.18%
+0.6%
IWM SellISHARES TR RUSSELL 2000 ETFfd$761,000
+12.4%
3,447
-0.3%
0.17%
+3.0%
UNP SellUNION PAC CORP COM$762,000
+5.1%
3,459
-0.7%
0.17%
-4.0%
BLK BuyBLACKROCK INC COM$751,000
+5.3%
997
+0.8%
0.17%
-4.0%
PRU BuyPRUDENTIAL FINL INC COM$729,000
+19.7%
8,012
+2.6%
0.16%
+8.8%
LLY BuyLILLY ELI & CO COM$713,000
+50.4%
3,819
+35.9%
0.16%
+37.4%
GD BuyGENERAL DYNAMICS CORP COM$694,000
+22.8%
3,823
+0.6%
0.15%
+12.4%
SFIX SellSTITCH FIX INC COM CL A$683,000
-33.1%
13,800
-20.7%
0.15%
-39.1%
MDT BuyMEDTRONIC INC COM$683,000
+1.9%
5,782
+1.0%
0.15%
-7.4%
CMI  CUMMINS INC COM$674,000
+14.0%
2,6030.0%0.15%
+3.5%
SCHWPRD SellSCHWAB CHARLES CORP NE DSHS 1/pfd$667,000
-49.0%
26,326
-47.6%
0.15%
-53.5%
WAB NewWABTEC CORP COM$643,000–8,131
+100.0%
0.14%–
BP SellBP PLC SPONSORED ADR$618,000
+18.2%
25,415
-0.3%
0.14%
+7.9%
SILK SellSILK ROAD MEDICAL INC.$617,000
-21.2%
12,185
-2.0%
0.14%
-27.9%
OLED SellUNIVERSAL DISPLAY CORP COM$616,000
-27.2%
2,605
-29.3%
0.14%
-33.7%
CSCO SellCISCO SYS INC COM$600,000
+14.7%
11,614
-0.7%
0.13%
+4.7%
IVW  ISHARES TR SP500 GRWfd$597,000
+1.9%
9,1830.0%0.13%
-7.0%
ROKU SellROKU INC$591,000
-20.7%
1,815
-19.2%
0.13%
-27.6%
ORCL BuyORACLE CORP COM$588,000
+9.7%
8,390
+1.1%
0.13%0.0%
AMAT  APPLIED MATLS INC COM$582,000
+54.8%
4,3570.0%0.13%
+41.8%
ABT  ABBOTT LABS COM$579,000
+9.5%
4,8320.0%0.13%0.0%
SCHD BuySCHWAB STRATEGIC TR US DIVIDENfd$566,000
+15.3%
7,770
+1.3%
0.12%
+5.0%
EQT  EQT CORP$558,000
+46.1%
30,0800.0%0.12%
+33.3%
SCHB BuySCHWAB STRATEGIC TR US BRD EQTfd$532,000
+68.9%
5,510
+59.0%
0.12%
+53.2%
COLB SellCOLUMBIA BKG SYS INC COM$518,000
+18.8%
12,028
-1.1%
0.12%
+8.5%
MAT SellMATTEL INC COM$508,000
+12.4%
25,526
-1.5%
0.11%
+2.7%
ITOT BuyISHARES TR CORE S&P TTL STKfd$511,000
+12.1%
5,582
+5.3%
0.11%
+1.8%
K NewKELLOGG CO COM$449,000–7,103
+100.0%
0.10%–
NOV  NATIONAL OILWELL VARCO COM$445,0000.0%32,4470.0%0.10%
-8.3%
IXUS SellISHARES TR CORE MSCI TOTALfd$447,000
+4.2%
6,361
-0.5%
0.10%
-4.8%
PNC SellPNC FINL SVCS GROUP COM$425,000
+16.4%
2,425
-1.0%
0.09%
+5.6%
DXJ BuyWISDOMTREE TRUST JAPN HEDGE EQfd$412,000
+14.4%
6,728
+1.6%
0.09%
+4.6%
VO  VANGUARD INDEX FDS MID CAP ETFfd$406,000
+6.8%
1,8380.0%0.09%
-2.2%
SWKS BuySKYWORKS SOLUTIONS INC COM$400,000
+22.0%
2,183
+1.6%
0.09%
+11.2%
BWA  BORGWARNER INC COM$396,000
+20.0%
8,5500.0%0.09%
+10.0%
JWN SellNORDSTROM INC COM$393,000
-43.6%
10,389
-53.5%
0.09%
-48.5%
VIG BuyVANGUARD SPECIALIZED DIV APP Efd$386,000
+4.3%
2,625
+0.0%
0.09%
-4.4%
BCD NewALL COMMODITY ABERDEEN ETFfd$386,000–14,350
+100.0%
0.09%–
SCHF BuySCHWAB INTL EQTY ETFfd$378,000
+5.0%
10,064
+0.6%
0.08%
-3.4%
WMB SellWILLIAMS COS INC DEL COM$370,000
+14.6%
15,634
-3.2%
0.08%
+5.1%
VGT  VANGUARD US INF TECH ETFfd$367,000
+1.4%
1,0250.0%0.08%
-8.0%
CTVA SellCORTEVA INC COM$361,000
+18.4%
7,745
-1.7%
0.08%
+8.1%
BABA BuyALIBABA GROUP ADS$356,000
+29.5%
1,574
+32.8%
0.08%
+17.9%
FNDX  US LARGE CAP FUNDAMENTAL ETFfd$348,000
+14.1%
6,7500.0%0.08%
+4.1%
CRM NewSALESFORCE COM INC COM$341,000–1,611
+100.0%
0.08%–
NEE  NEXTERA ENERGY INC COM$308,000
-1.9%
4,0740.0%0.07%
-10.5%
HFWA  HERITAGE FINL CORP WAS COM$296,000
+20.8%
10,4850.0%0.07%
+10.0%
SCHO SellSCHWAB SHT TM US TRESfd$283,000
-32.6%
5,530
-32.5%
0.06%
-38.2%
ENB NewENBRIDGE INC COM$286,000–7,865
+100.0%
0.06%–
SIRI SellSIRIUS XM HOLDINGS INC$283,000
-12.1%
46,600
-7.9%
0.06%
-19.2%
DVY  ISHARES TR DJ SEL DIV INXfd$285,000
+18.8%
2,5000.0%0.06%
+8.6%
SCHE SellSCHWAB EMRG MKTEQ ETFfd$279,000
-2.4%
8,796
-5.9%
0.06%
-10.1%
DUKPRA  DUKE ENERGY CORP NEW DP REP PFpfd$277,000
-3.1%
10,0500.0%0.06%
-11.6%
CDK  CDK GLOBAL INC COM$273,000
+4.2%
5,0560.0%0.06%
-6.2%
DTN SellDOMESTIC DIV EX-FINL FD WDTREEfd$263,000
-1.9%
2,789
-13.1%
0.06%
-10.8%
HON  HONEYWELL INTL INC$253,000
+2.0%
1,1700.0%0.06%
-6.7%
CHSCO  CHS INC PFD CL Bpfd$255,000
-0.4%
8,9000.0%0.06%
-9.7%
XBI  SPDR SERIES TRUST S&P BIOTECHfd$246,000
-3.9%
1,8200.0%0.05%
-12.9%
CAT NewCATERPILLAR INC DEL COM$242,000–1,047
+100.0%
0.05%–
FIBK  FIRST INTST BANCSYSTEM COM CL$238,000
+12.8%
5,1910.0%0.05%
+3.9%
GLD BuySTREETTRACKS GOLD TR GOLD SHStr unit$227,000
-8.8%
1,424
+1.7%
0.05%
-16.7%
TXN NewTEXAS INSTRS INC COM$221,000–1,174
+100.0%
0.05%–
ETN NewEATON CORP COM$223,000–1,617
+100.0%
0.05%–
PENN NewPENN NATL GAMING INC COM$217,000–2,079
+100.0%
0.05%–
DVN  DEVON ENERGY CORP NEW COM$218,000
+38.0%
10,0000.0%0.05%
+26.3%
AXP NewAMERICAN EXPRESS CO COM$212,000–1,500
+100.0%
0.05%–
DEM NewEMERG MKTS EQUITY INCOME FUNDfd$209,000–4,731
+100.0%
0.05%–
IWO NewISHARES TR RUSL 2000 GROWfd$206,000–685
+100.0%
0.05%–
VCSH NewVANGUARD SHRT TRM CORP BD FDfd$208,000–2,530
+100.0%
0.05%–
SWK NewSTANLEY BLACK & DECKER COM$202,000–1,014
+100.0%
0.04%–
ETRN  EQUITRANS MIDSTREAM CORP$196,000
+1.6%
24,0640.0%0.04%
-8.5%
KMI SellKINDER MORGAN INC DEL COM$174,000
+17.6%
10,455
-4.1%
0.04%
+8.3%
ExitGENERAL MOTORS 8.25XXXESCROW P$0–-20,000
-100.0%
0.00%–
ExitGENERAL MOTORS 7.2XXXESCROW PE$0–-20,000
-100.0%
0.00%–
BMYRT ExitCVR CELGENE/BMY EXP:03/31/21wt$0–-25,545
-100.0%
-0.00%–
QEP ExitQEP RES INC COM$0–-25,000
-100.0%
-0.01%–
NFLX ExitNETFLIX INC COM$0–-376
-100.0%
-0.05%–
AGG ExitISHARES CORE TOTAL ETF US BONDfd$0–-2,337
-100.0%
-0.07%–
USBPRO ExitUS BANCORP DEL PFD 1/1000 PRPpfd$0–-16,897
-100.0%
-0.10%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 20239.9%
MICROSOFT CORP COM36Q3 20236.7%
QUALCOMM INC COM36Q3 20234.2%
COSTCO WHSL CORP NEW COM36Q3 20233.2%
JOHNSON & JOHNSON COM36Q3 20233.3%
CHEVRON CORP COM36Q3 20233.3%
J P MORGAN CHASE & CO COM36Q3 20233.7%
BRISTOL MYERS SQUIBB COM36Q3 20232.9%
PROCTER & GAMBLE CO COM36Q3 20233.1%
INTEL CORP COM36Q3 20233.0%

View Mengis Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-01
13F-HR2022-11-04
13F-HR2022-07-19
13F-HR2022-05-02
13F-HR2022-02-04
13F-HR2021-11-03

View Mengis Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (451527000.0 != 451442000.0)

Export Mengis Capital Management, Inc.'s holdings

CSVXLS