$476 Million is the total value of Mengis Capital Management, Inc.'s 179 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,170,000 | +0.7% | 283,890 | -2.5% | 8.44% | +2.1% |
| MSFT | Sell | MICROSOFT CORP COM | $30,185,000 | +2.2% | 107,070 | -1.8% | 6.34% | +3.6% |
| PCAR | Buy | PACCAR INC COM | $24,717,000 | -9.1% | 313,196 | +2.8% | 5.19% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $13,578,000 | +13.3% | 30,217 | -0.2% | 2.85% | +14.8% |
| GOOG | Buy | ALPHABET INC C NON VTNG SH | $12,590,000 | +6.8% | 4,724 | +0.4% | 2.64% | +8.2% |
| MRK | Buy | MERCK AND CO INC COM | $10,991,000 | -2.3% | 146,334 | +1.1% | 2.31% | -1.0% |
| GSIE | Buy | GS ETF TR INTL DVLPDfd | $10,978,000 | +2.5% | 321,285 | +4.7% | 2.31% | +3.8% |
| DE | Sell | DEERE AND CO COM | $10,899,000 | -6.4% | 32,530 | -1.5% | 2.29% | -5.2% |
| JPM | Buy | J P MORGAN CHASE AND CO | $9,910,000 | +5.6% | 60,544 | +0.3% | 2.08% | +7.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $9,700,000 | -11.3% | 163,935 | +0.2% | 2.04% | -10.1% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $9,574,000 | -2.1% | 59,284 | -0.1% | 2.01% | -0.7% |
| HD | Sell | HOME DEPOT INC COM | $8,008,000 | +2.4% | 24,397 | -0.5% | 1.68% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,886,000 | -4.2% | 146,016 | -0.7% | 1.66% | -3.0% |
| QCOM | Buy | QUALCOMM INC COM | $7,866,000 | -9.3% | 60,993 | +0.5% | 1.65% | -8.1% |
| PEP | Buy | PEPSICO INC COM | $7,745,000 | +1.9% | 51,497 | +0.4% | 1.63% | +3.2% |
| INTC | Buy | INTEL CORP COM | $6,876,000 | -5.0% | 129,066 | +0.1% | 1.44% | -3.8% |
| CVX | Buy | CHEVRON CORP COM | $6,761,000 | +0.6% | 66,650 | +3.8% | 1.42% | +1.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $6,761,000 | -10.1% | 82,679 | +0.3% | 1.42% | -8.9% |
| MMM | Buy | MINNESOTA MNNG AND MANUF | $6,246,000 | -10.8% | 35,611 | +1.0% | 1.31% | -9.6% |
| CVS | Buy | CVS CORP COM | $5,873,000 | +2.1% | 69,213 | +0.4% | 1.23% | +3.5% |
| A | AGILENT TECHNOLOGIES COM | $5,578,000 | +6.6% | 35,413 | 0.0% | 1.17% | +8.0% | |
| WWD | WOODWARD INC COM | $5,562,000 | -7.9% | 49,137 | 0.0% | 1.17% | -6.6% | |
| BAC | Buy | BANK OF AMERICA CORP COM | $5,194,000 | +3.1% | 122,357 | +0.2% | 1.09% | +4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NE COM | $5,125,000 | +1.1% | 70,360 | +1.0% | 1.08% | +2.4% |
| USB | Buy | US BANCORP DEL COM NEW | $5,066,000 | +5.1% | 85,238 | +0.7% | 1.06% | +6.5% |
| WAT | WATERS CORP COM | $4,823,000 | +3.4% | 13,500 | 0.0% | 1.01% | +4.8% | |
| DIS | WALT DISNEY CO | $4,777,000 | -3.7% | 28,239 | 0.0% | 1.00% | -2.5% | |
| AMZN | Buy | AMAZON COM INC COM | $4,760,000 | -3.0% | 1,449 | +1.6% | 1.00% | -1.7% |
| BRKR | BRUKER CORP COM | $4,427,000 | +2.8% | 56,690 | 0.0% | 0.93% | +4.1% | |
| HUBB | HUBBELL INC | $4,209,000 | -3.3% | 23,301 | 0.0% | 0.88% | -2.0% | |
| SCHX | Buy | SCHWAB US LRG CAP ETFfd | $4,198,000 | +0.6% | 40,356 | +0.5% | 0.88% | +2.0% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $4,188,000 | -6.8% | 30,147 | -1.6% | 0.88% | -5.5% |
| EMR | EMERSON ELEC CO COM | $4,124,000 | -2.1% | 43,782 | 0.0% | 0.87% | -0.8% | |
| XOM | Buy | EXXON MOBIL CORP COM | $4,090,000 | -3.1% | 69,550 | +3.9% | 0.86% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,684,000 | +3.3% | 26,355 | -0.3% | 0.77% | +4.7% |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $3,618,000 | +5.2% | 8,431 | +4.9% | 0.76% | +6.6% |
| SCHM | Buy | SCHWAB US MID-CAP ETFfd | $3,583,000 | +3.6% | 46,745 | +5.8% | 0.75% | +5.0% |
| BIIB | BIOGEN IDEC INC | $3,579,000 | -18.3% | 12,650 | 0.0% | 0.75% | -17.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $3,498,000 | -23.1% | 74,347 | -14.0% | 0.74% | -22.0% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT Efd | $3,413,000 | +0.6% | 46,605 | +1.7% | 0.72% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,395,000 | -1.2% | 9,628 | +0.8% | 0.71% | +0.1% |
| PFE | Buy | PFIZER INC COM | $3,193,000 | +9.9% | 74,240 | +0.0% | 0.67% | +11.5% |
| KO | Buy | COCA COLA CO COM | $3,080,000 | -2.7% | 58,702 | +0.3% | 0.65% | -1.4% |
| ADP | AUTOMATIC DATA PROCESS COM | $3,082,000 | +0.7% | 15,420 | 0.0% | 0.65% | +1.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES COM | $3,068,000 | +6.4% | 18,679 | 0.0% | 0.64% | +7.7% | |
| COG | Buy | CABOT OIL AND GAS CORP COM | $2,908,000 | +25.3% | 133,655 | +0.5% | 0.61% | +27.0% |
| KR | Buy | KROGER CO COM | $2,901,000 | +5.6% | 71,754 | +0.0% | 0.61% | +6.8% |
| IAU | Sell | ISHARES TR COMEX GOLDtr unit | $2,828,000 | -1.6% | 84,671 | -0.7% | 0.59% | -0.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES COM | $2,830,000 | +2.4% | 6,590 | -0.2% | 0.59% | +3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,704,000 | -5.2% | 28,526 | -0.8% | 0.57% | -3.9% |
| CL | COLGATE PALMOLIVE CO COM | $2,522,000 | -7.1% | 33,377 | 0.0% | 0.53% | -5.9% | |
| VLO | Sell | VALERO ENERGY CORP | $2,476,000 | -12.8% | 35,095 | -3.6% | 0.52% | -11.7% |
| GSLC | Buy | GS US LARGE CAP EQUITY ETFfd | $2,393,000 | +0.9% | 27,820 | +0.9% | 0.50% | +2.2% |
| VUSB | Buy | VANGUARD BD INDEX FDS VANGUARDfd | $2,362,000 | +109.6% | 47,120 | +109.5% | 0.50% | +112.0% |
| HSY | HERSHEY CO COM | $2,358,000 | -2.8% | 13,935 | 0.0% | 0.50% | -1.6% | |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $2,327,000 | -11.9% | 12,783 | +0.6% | 0.49% | -10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $2,219,000 | +4.3% | 25,821 | +3.5% | 0.47% | +5.7% |
| AMGN | Sell | AMGEN INC COM | $2,035,000 | -13.2% | 9,571 | -0.5% | 0.43% | -12.1% |
| DD | Buy | DU PONT E I DE NEMOURS COM | $1,986,000 | -11.8% | 29,219 | +0.5% | 0.42% | -10.7% |
| FDX | Buy | FEDEX CORP COM | $1,959,000 | -25.9% | 8,937 | +0.8% | 0.41% | -25.0% |
| NXPI | NXP SEMICOND N V COM | $1,891,000 | -4.8% | 9,655 | 0.0% | 0.40% | -3.6% | |
| Buy | NUTRIEN LTD COM | $1,884,000 | +9.8% | 29,070 | +2.6% | 0.40% | +11.2% | |
| FLOW | SPX FLOW INC COM | $1,827,000 | +12.0% | 25,000 | 0.0% | 0.38% | +13.6% | |
| SCHP | Sell | SCHWAB US TIPS ETFfd | $1,802,000 | -1.9% | 28,800 | -2.0% | 0.38% | -0.5% |
| NKE | Buy | NIKE INC CL B | $1,752,000 | -6.0% | 12,065 | +0.0% | 0.37% | -4.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,737,000 | +10.4% | 650 | +0.8% | 0.36% | +12.0% |
| FB | FACEBOOK INC CL A | $1,697,000 | -2.4% | 5,003 | 0.0% | 0.36% | -1.1% | |
| KMPR | KEMPER CORP DEL COM | $1,679,000 | -9.6% | 25,148 | 0.0% | 0.35% | -8.3% | |
| MPC | MARATHON PETE CORP COM | $1,637,000 | +2.3% | 26,485 | 0.0% | 0.34% | +3.6% | |
| SCHA | Buy | SCHWAB US SML CAP ETFfd | $1,610,000 | -2.5% | 16,084 | +1.5% | 0.34% | -1.2% |
| SPXC | SPX CORP COM | $1,603,000 | -12.5% | 30,000 | 0.0% | 0.34% | -11.3% | |
| LEN | Buy | LENNAR CORP CL A | $1,547,000 | -5.2% | 16,517 | +0.6% | 0.32% | -3.8% |
| VTRS | Buy | VIATRIS INC COM | $1,488,000 | +4.0% | 109,834 | +9.7% | 0.31% | +5.4% |
| WY | Buy | WEYERHAEUSER CO COM | $1,473,000 | +3.8% | 41,430 | +0.5% | 0.31% | +5.1% |
| AGZD | New | WISDOMTREE TR INTRST RATE HDGEfd | $1,427,000 | – | 30,449 | +100.0% | 0.30% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,430,000 | -8.9% | 31,925 | +1.9% | 0.30% | -7.7% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDfd | $1,419,000 | -3.7% | 23,280 | +0.1% | 0.30% | -2.3% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD FDfd | $1,408,000 | +66.0% | 17,091 | +66.6% | 0.30% | +68.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,375,000 | +6.7% | 9,207 | +0.0% | 0.29% | +8.2% |
| ERIC | ERICSSON ADR B SEK 10 | $1,309,000 | -11.0% | 116,900 | 0.0% | 0.28% | -9.8% | |
| SBUX | Buy | STARBUCKS CORP COM | $1,271,000 | -1.3% | 11,527 | +0.0% | 0.27% | 0.0% |
| BMLPRJ | Buy | BANK OF AMERICA PREF IV FLTNGpfd | $1,265,000 | +0.7% | 49,043 | +0.0% | 0.27% | +2.3% |
| MCD | Sell | MCDONALDS CORP COM | $1,247,000 | +4.0% | 5,175 | -0.4% | 0.26% | +5.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,243,000 | +17.2% | 9,389 | +18.3% | 0.26% | +18.6% |
| ATI | ALLEGHENY TECHNOLOGIES | $1,168,000 | -20.2% | 70,254 | 0.0% | 0.24% | -19.1% | |
| LLY | Buy | LILLY ELI & CO COM | $1,139,000 | +0.8% | 4,933 | +0.1% | 0.24% | +2.1% |
| AMD | Sell | ADVANCED MICRO DEVICES COM | $1,124,000 | +9.3% | 10,925 | -0.2% | 0.24% | +10.8% |
| GIS | Sell | GENERAL MLS INC COM | $1,116,000 | -4.1% | 18,664 | -2.3% | 0.23% | -2.9% |
| IVV | ISHARES TR CORE S&P500 ETFfd | $1,099,000 | +0.2% | 2,553 | 0.0% | 0.23% | +1.8% | |
| FLS | FLOWSERVE CORP COM | $1,092,000 | -14.0% | 31,505 | 0.0% | 0.23% | -12.9% | |
| USBPRH | Buy | US BANCORP DEL PFD B 1/1000DPpfd | $1,090,000 | -1.0% | 44,253 | +0.0% | 0.23% | +0.4% |
| INCY | Sell | INCYTE CORP COM | $1,085,000 | -21.1% | 15,775 | -3.5% | 0.23% | -20.0% |
| ABBV | ABBVIE INC. COM | $1,077,000 | -4.2% | 9,986 | 0.0% | 0.23% | -3.0% | |
| WFCPRR | Buy | WELLS FARGO AND CO DEP 1/1000pfd | $1,030,000 | +1.9% | 36,350 | +2.7% | 0.22% | +2.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $942,000 | -34.6% | 31,800 | -29.4% | 0.20% | -33.8% |
| WFC | Sell | WELLS FARGO AND CO NEW COM | $938,000 | -24.7% | 20,224 | -26.5% | 0.20% | -23.6% |
| ALC | ALCON INC ORD SHS | $903,000 | +14.6% | 11,223 | 0.0% | 0.19% | +16.6% | |
| YELP | Sell | YELP INC CL A | $861,000 | -7.4% | 23,135 | -0.6% | 0.18% | -6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENfd | $856,000 | +42.2% | 11,539 | +44.8% | 0.18% | +44.0% |
| GSPRK | Buy | GOLDMAN SACHS GRP PFD K 6.375pfd | $855,000 | -4.5% | 30,454 | +0.0% | 0.18% | -3.2% |
| BCD | Buy | ALL COMMODITY ABERDEEN ETFfd | $839,000 | +25.0% | 25,531 | +17.5% | 0.18% | +26.6% |
| BLK | BLACKROCK INC COM | $836,000 | -4.1% | 997 | 0.0% | 0.18% | -2.8% | |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMfd | $784,000 | -14.6% | 9,579 | -14.3% | 0.16% | -13.2% |
| PRU | PRUDENTIAL FINL INC COM | $771,000 | +2.7% | 7,337 | 0.0% | 0.16% | +3.8% | |
| FSLR | FIRST SOLAR INC COM | $758,000 | +5.4% | 7,950 | 0.0% | 0.16% | +6.7% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $753,000 | +4.7% | 3,843 | +0.5% | 0.16% | +6.0% |
| SCHV | Sell | SCHWAB US LCAP VAL ETFfd | $753,000 | -4.4% | 11,160 | -3.2% | 0.16% | -3.1% |
| BA | Buy | BOEING CO | $753,000 | -7.9% | 3,428 | +0.3% | 0.16% | -7.1% |
| ORCL | ORACLE CORP COM | $731,000 | +11.9% | 8,390 | 0.0% | 0.15% | +14.1% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFfd | $715,000 | -9.1% | 3,271 | -4.7% | 0.15% | -8.0% |
| MDT | Sell | MEDTRONIC INC COM | $715,000 | -0.3% | 5,711 | -1.2% | 0.15% | +0.7% |
| PENN | New | PENN NATL GAMING INC COM | $710,000 | – | 9,808 | +100.0% | 0.15% | – |
| WAB | WABTEC CORP COM | $701,000 | +4.8% | 8,131 | 0.0% | 0.15% | +5.8% | |
| BP | Buy | BP PLC SPONSORED ADR | $701,000 | +3.4% | 25,678 | +0.0% | 0.15% | +4.3% |
| IVW | ISHARES TR SP500 GRWfd | $686,000 | +1.6% | 9,283 | 0.0% | 0.14% | +2.9% | |
| UNP | Sell | UNION PAC CORP COM | $677,000 | -10.9% | 3,455 | -0.1% | 0.14% | -10.1% |
| SILK | Sell | SILK ROAD MEDICAL INC. | $665,000 | +14.1% | 12,085 | -0.8% | 0.14% | +15.7% |
| NWN | Sell | NORTHWEST NATURAL HOLDINGS | $632,000 | -19.0% | 13,757 | -7.4% | 0.13% | -17.9% |
| EQT | EQT CORP | $615,000 | -8.1% | 30,080 | 0.0% | 0.13% | -7.2% | |
| XSOE | Buy | WT EMG MKT EX ST-OWNEDfd | $602,000 | +7.1% | 16,149 | +20.7% | 0.13% | +8.6% |
| CSCO | Sell | CISCO SYS INC COM | $588,000 | -4.4% | 10,814 | -6.9% | 0.12% | -2.4% |
| CMI | CUMMINS INC COM | $583,000 | -7.9% | 2,600 | 0.0% | 0.12% | -6.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD EQTfd | $569,000 | -0.4% | 5,483 | +0.1% | 0.12% | +1.7% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKfd | $570,000 | +4.8% | 5,800 | +5.3% | 0.12% | +6.2% |
| SFIX | STITCH FIX INC COM CL A | $557,000 | -33.8% | 13,947 | 0.0% | 0.12% | -32.8% | |
| SCHWPRD | Sell | SCHWAB CHARLES CORP NE DSHS 1/pfd | $555,000 | -1.1% | 21,844 | -1.3% | 0.12% | +0.9% |
| AMAT | APPLIED MATLS INC COM | $554,000 | -9.6% | 4,307 | 0.0% | 0.12% | -8.7% | |
| ABT | ABBOTT LABS COM | $553,000 | +2.0% | 4,682 | 0.0% | 0.12% | +3.6% | |
| ROKU | ROKU INC | $553,000 | -31.7% | 1,765 | 0.0% | 0.12% | -31.0% | |
| BABA | Sell | ALIBABA GROUP ADS | $550,000 | -39.8% | 3,715 | -7.9% | 0.12% | -38.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $522,000 | -13.3% | 3,168 | +0.8% | 0.11% | -12.0% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $479,000 | +2.6% | 2,451 | +0.0% | 0.10% | +4.1% |
| MAT | MATTEL INC COM | $473,000 | -7.8% | 25,526 | 0.0% | 0.10% | -6.6% | |
| PWR | New | QUANTA SVCS INC COM | $469,000 | – | 4,125 | +100.0% | 0.10% | – |
| OGN | Sell | ORGANON & CO COMMON STOCK | $461,000 | +7.2% | 14,065 | -1.2% | 0.10% | +9.0% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALfd | $460,000 | -1.3% | 6,492 | +2.0% | 0.10% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $452,000 | -1.3% | 11,906 | +0.0% | 0.10% | 0.0% |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQfd | $447,000 | +4.9% | 7,089 | +1.5% | 0.09% | +6.8% |
| K | Buy | KELLOGG CO COM | $447,000 | +1.6% | 7,007 | +2.2% | 0.09% | +3.3% |
| VO | VANGUARD INDEX FDS MID CAP ETFfd | $435,000 | -0.2% | 1,838 | 0.0% | 0.09% | +1.1% | |
| CRM | Buy | SALESFORCE COM INC COM | $415,000 | +11.9% | 1,532 | +0.7% | 0.09% | +13.0% |
| MMS | New | MAXIMUS INC | $416,000 | – | 5,000 | +100.0% | 0.09% | – |
| VGT | VANGUARD US INF TECH ETFfd | $411,000 | +0.7% | 1,025 | 0.0% | 0.09% | +1.2% | |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP Efd | $403,000 | -0.7% | 2,626 | +0.0% | 0.08% | +1.2% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $398,000 | -2.2% | 15,346 | +0.0% | 0.08% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $402,000 | -27.7% | 2,355 | -6.0% | 0.08% | -27.0% |
| BWA | BORGWARNER INC COM | $369,000 | -11.1% | 8,550 | 0.0% | 0.08% | -9.3% | |
| DVN | DEVON ENERGY CORP NEW COM | $355,000 | +22.0% | 10,000 | 0.0% | 0.08% | +25.0% | |
| SCHF | Sell | SCHWAB INTL EQTY ETFfd | $358,000 | -16.7% | 9,267 | -15.1% | 0.08% | -15.7% |
| NEE | NEXTERA ENERGY INC COM | $332,000 | +7.1% | 4,234 | 0.0% | 0.07% | +9.4% | |
| ENB | ENBRIDGE INC COM | $328,000 | -0.6% | 8,265 | 0.0% | 0.07% | +1.5% | |
| CTVA | CORTEVA INC COM | $316,000 | -5.1% | 7,511 | 0.0% | 0.07% | -4.3% | |
| NVDA | Buy | NVIDIA CORP COM | $303,000 | +3.8% | 1,464 | +300.0% | 0.06% | +4.9% |
| AVIR | New | ATEA PHARMA I COM | $294,000 | – | 8,400 | +100.0% | 0.06% | – |
| FNDX | Sell | US LARGE CAP FUNDAMENTAL ETFfd | $297,000 | -8.9% | 5,520 | -7.5% | 0.06% | -8.8% |
| DVY | ISHARES TR DJ SEL DIV INXfd | $286,000 | -1.7% | 2,500 | 0.0% | 0.06% | 0.0% | |
| DUKPRA | DUKE ENERGY CORP NEW DP REP PFpfd | $278,000 | -3.5% | 10,050 | 0.0% | 0.06% | -3.3% | |
| JWN | NORDSTROM INC COM | $274,000 | -27.7% | 10,389 | 0.0% | 0.06% | -26.6% | |
| HFWA | HERITAGE FINL CORP WAS COM | $267,000 | +1.9% | 10,485 | 0.0% | 0.06% | +3.7% | |
| AXP | AMERICAN EXPRESS CO COM | $251,000 | +1.6% | 1,500 | 0.0% | 0.05% | +3.9% | |
| CHSCO | CHS INC PFD CL Bpfd | $254,000 | +0.4% | 8,900 | 0.0% | 0.05% | +1.9% | |
| HON | HONEYWELL INTL INC | $248,000 | -3.1% | 1,170 | 0.0% | 0.05% | -1.9% | |
| ETN | EATON CORP COM | $241,000 | +0.8% | 1,617 | 0.0% | 0.05% | +2.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $244,000 | +19.6% | 24,064 | 0.0% | 0.05% | +21.4% | |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHfd | $235,000 | -4.5% | 1,870 | +2.7% | 0.05% | -3.9% |
| GLD | STREETTRACKS GOLD TR GOLD SHStr unit | $233,000 | -0.9% | 1,424 | 0.0% | 0.05% | 0.0% | |
| DTN | Sell | DOMESTIC DIV EX-FINL FD WDTREEfd | $229,000 | -14.6% | 2,438 | -11.8% | 0.05% | -14.3% |
| NFLX | New | NETFLIX INC COM | $229,000 | – | 376 | +100.0% | 0.05% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $223,000 | -6.7% | 36,600 | 0.0% | 0.05% | -6.0% | |
| TXN | TEXAS INSTRS INC COM | $225,000 | 0.0% | 1,174 | 0.0% | 0.05% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $215,000 | -14.3% | 5,056 | 0.0% | 0.04% | -13.5% | |
| ESGV | New | VANGUARD ESG US STK ETFfd | $214,000 | – | 2,683 | +100.0% | 0.04% | – |
| FIBK | FIRST INTST BANCSYSTEM COM CL | $208,000 | -4.1% | 5,191 | 0.0% | 0.04% | -2.2% | |
| SCHO | SCHWAB SHT TM US TRESfd | $206,000 | 0.0% | 4,030 | 0.0% | 0.04% | 0.0% | |
| IWO | ISHARES TR RUSL 2000 GROWfd | $201,000 | -5.6% | 685 | 0.0% | 0.04% | -4.5% | |
| PSAPRL | PUBLIC STORAGE 4.625 DEP PFD Lpfd | $201,000 | -1.0% | 7,400 | 0.0% | 0.04% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $175,000 | -7.9% | 10,465 | +0.0% | 0.04% | -5.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC COMfd | $49,000 | -96.8% | 12,000 | -96.6% | 0.01% | -96.9% |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK Mfd | $0 | – | -900 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER COM | $0 | – | -1,014 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -1,047 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -32,447 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.