$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE AND CO COM | $12,479,000 | +31.1% | 33,355 | -5.7% | 2.76% | +19.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $10,653,000 | -6.5% | 30,223 | -0.0% | 2.36% | -14.7% |
| QCOM | Sell | QUALCOMM INC COM | $7,121,000 | -13.4% | 53,708 | -0.5% | 1.58% | -21.0% |
| DIS | Sell | WALT DISNEY CO | $5,210,000 | +1.4% | 28,239 | -0.4% | 1.15% | -7.5% |
| CVS | Sell | CVS CORP COM | $5,203,000 | +9.9% | 69,161 | -0.2% | 1.15% | +0.3% |
| FLIR | Sell | FLIR SYS INC COM | $5,176,000 | +28.9% | 91,660 | -0.0% | 1.15% | +17.5% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $4,789,000 | +37.1% | 87,238 | -0.5% | 1.06% | +25.0% |
| BAC | Sell | BANK OF AMERICA CORP COM | $4,775,000 | +27.1% | 123,437 | -0.4% | 1.06% | +16.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,627,000 | -4.7% | 26,785 | -2.0% | 0.80% | -13.1% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $3,232,000 | +5.9% | 8,157 | -0.0% | 0.72% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $2,906,000 | +6.6% | 15,420 | -0.3% | 0.64% | -2.7% |
| PFE | Sell | PFIZER INC COM | $2,798,000 | -2.5% | 77,254 | -0.9% | 0.62% | -11.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,752,000 | +26.3% | 38,441 | -0.2% | 0.61% | +15.3% |
| COG | Sell | CABOT OIL AND GAS CORP COM | $2,520,000 | +14.7% | 134,197 | -0.6% | 0.56% | +4.5% |
| FDX | Sell | FEDEX CORP COM | $2,517,000 | +9.3% | 8,862 | -0.1% | 0.56% | -0.2% |
| AMGN | Sell | AMGEN INC COM | $2,287,000 | +7.9% | 9,193 | -0.3% | 0.51% | -1.6% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $2,283,000 | +7.9% | 29,552 | -0.7% | 0.51% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,282,000 | -1.7% | 13,430 | -2.6% | 0.50% | -10.5% |
| NXPI | Sell | NXP SEMICOND N V COM | $1,954,000 | +25.3% | 9,705 | -1.0% | 0.43% | +14.2% |
| GBIL | Sell | GS ETF TR TREASURY ACCESSfd | $1,867,000 | -2.1% | 18,650 | -2.1% | 0.41% | -10.6% |
| LEN | Sell | LENNAR CORP CL A | $1,808,000 | +30.3% | 17,866 | -1.9% | 0.40% | +18.7% |
| SCHP | Sell | SCHWAB US TIPS ETFfd | $1,800,000 | -2.9% | 29,434 | -1.5% | 0.40% | -11.3% |
| AEGN | Sell | AEGION CORP COM | $1,602,000 | -38.6% | 55,747 | -59.4% | 0.36% | -43.9% |
| FB | Sell | FACEBOOK INC CL A | $1,507,000 | -1.8% | 5,118 | -8.9% | 0.33% | -10.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $1,479,000 | +17.2% | 70,254 | -6.6% | 0.33% | +6.8% |
| MPC | Sell | MARATHON PETE CORP COM | $1,441,000 | +29.1% | 26,950 | -0.2% | 0.32% | +17.7% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDfd | $1,429,000 | -1.7% | 23,562 | -5.4% | 0.32% | -10.2% |
| GIS | Sell | GENERAL MLS INC COM | $1,213,000 | -5.1% | 19,790 | -9.0% | 0.27% | -13.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,195,000 | +6.0% | 9,266 | -3.1% | 0.26% | -3.3% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMfd | $1,138,000 | -7.7% | 13,849 | -6.9% | 0.25% | -15.7% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFfd | $915,000 | +3.7% | 2,301 | -2.1% | 0.20% | -5.1% |
| BA | Sell | BOEING CO | $868,000 | +17.9% | 3,408 | -1.0% | 0.19% | +7.3% |
| AMD | Sell | ADVANCED MICRO DEVICES COM | $849,000 | -16.8% | 10,825 | -2.8% | 0.19% | -24.2% |
| ALC | Sell | ALCON INC ORD SHS | $793,000 | +5.7% | 11,303 | -0.6% | 0.18% | -3.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFfd | $761,000 | +12.4% | 3,447 | -0.3% | 0.17% | +3.0% |
| UNP | Sell | UNION PAC CORP COM | $762,000 | +5.1% | 3,459 | -0.7% | 0.17% | -4.0% |
| SFIX | Sell | STITCH FIX INC COM CL A | $683,000 | -33.1% | 13,800 | -20.7% | 0.15% | -39.1% |
| SCHWPRD | Sell | SCHWAB CHARLES CORP NE DSHS 1/pfd | $667,000 | -49.0% | 26,326 | -47.6% | 0.15% | -53.5% |
| BP | Sell | BP PLC SPONSORED ADR | $618,000 | +18.2% | 25,415 | -0.3% | 0.14% | +7.9% |
| SILK | Sell | SILK ROAD MEDICAL INC. | $617,000 | -21.2% | 12,185 | -2.0% | 0.14% | -27.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $616,000 | -27.2% | 2,605 | -29.3% | 0.14% | -33.7% |
| CSCO | Sell | CISCO SYS INC COM | $600,000 | +14.7% | 11,614 | -0.7% | 0.13% | +4.7% |
| ROKU | Sell | ROKU INC | $591,000 | -20.7% | 1,815 | -19.2% | 0.13% | -27.6% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $518,000 | +18.8% | 12,028 | -1.1% | 0.12% | +8.5% |
| MAT | Sell | MATTEL INC COM | $508,000 | +12.4% | 25,526 | -1.5% | 0.11% | +2.7% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALfd | $447,000 | +4.2% | 6,361 | -0.5% | 0.10% | -4.8% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $425,000 | +16.4% | 2,425 | -1.0% | 0.09% | +5.6% |
| JWN | Sell | NORDSTROM INC COM | $393,000 | -43.6% | 10,389 | -53.5% | 0.09% | -48.5% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $370,000 | +14.6% | 15,634 | -3.2% | 0.08% | +5.1% |
| CTVA | Sell | CORTEVA INC COM | $361,000 | +18.4% | 7,745 | -1.7% | 0.08% | +8.1% |
| SCHO | Sell | SCHWAB SHT TM US TRESfd | $283,000 | -32.6% | 5,530 | -32.5% | 0.06% | -38.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $283,000 | -12.1% | 46,600 | -7.9% | 0.06% | -19.2% |
| SCHE | Sell | SCHWAB EMRG MKTEQ ETFfd | $279,000 | -2.4% | 8,796 | -5.9% | 0.06% | -10.1% |
| DTN | Sell | DOMESTIC DIV EX-FINL FD WDTREEfd | $263,000 | -1.9% | 2,789 | -13.1% | 0.06% | -10.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $174,000 | +17.6% | 10,455 | -4.1% | 0.04% | +8.3% |
| Exit | GENERAL MOTORS 8.25XXXESCROW P | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | GENERAL MOTORS 7.2XXXESCROW PE | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BMYRT | Exit | CVR CELGENE/BMY EXP:03/31/21wt | $0 | – | -25,545 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -376 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES CORE TOTAL ETF US BONDfd | $0 | – | -2,337 | -100.0% | -0.07% | – |
| USBPRO | Exit | US 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
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.