$522 Million is the total value of Mengis Capital Management, Inc.'s 179 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,324,000 | -4.7% | 271,032 | -3.1% | 9.07% | -2.7% |
| MSFT | Sell | MICROSOFT CORP COM | $31,607,000 | -10.8% | 102,519 | -2.7% | 6.06% | -8.9% |
| PCAR | Sell | PACCAR INC COM | $27,825,000 | -0.2% | 315,951 | -0.0% | 5.33% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $16,731,000 | -1.7% | 29,054 | -3.1% | 3.21% | +0.4% |
| DE | DEERE AND CO COM | $13,251,000 | +21.2% | 31,895 | 0.0% | 2.54% | +23.7% | |
| MRK | Buy | MERCK AND CO INC COM | $12,595,000 | +7.2% | 153,506 | +0.1% | 2.41% | +9.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $12,143,000 | +17.3% | 166,285 | +0.1% | 2.33% | +19.8% |
| CVX | Buy | CHEVRON CORP COM | $12,123,000 | +42.9% | 74,454 | +3.0% | 2.32% | +45.9% |
| QCOM | Buy | QUALCOMM INC COM | $11,524,000 | -12.4% | 75,409 | +4.8% | 2.21% | -10.6% |
| GOOG | Sell | ALPHABET INC C NON VTNG SH | $11,509,000 | -6.7% | 4,121 | -3.3% | 2.21% | -4.7% |
| GSIE | Buy | GS ETF TR INTL DVLPDfd | $10,911,000 | -6.6% | 333,370 | +0.7% | 2.09% | -4.7% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $10,800,000 | +3.4% | 60,938 | -0.2% | 2.07% | +5.6% |
| PEP | Sell | PEPSICO INC COM | $8,614,000 | -3.8% | 51,469 | -0.2% | 1.65% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,613,000 | +23.1% | 169,084 | +25.5% | 1.65% | +25.6% |
| JPM | Sell | J P MORGAN CHASE AND CO | $8,244,000 | -15.6% | 60,475 | -1.9% | 1.58% | -13.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $7,546,000 | +1.5% | 85,996 | +1.1% | 1.45% | +3.6% |
| HD | Sell | HOME DEPOT INC COM | $7,429,000 | -28.2% | 24,822 | -0.4% | 1.42% | -26.7% |
| CVS | Buy | CVS CORP COM | $7,071,000 | -1.7% | 69,866 | +0.1% | 1.36% | +0.3% |
| INTC | Sell | INTEL CORP COM | $6,259,000 | -5.8% | 126,306 | -2.1% | 1.20% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NE COM | $6,191,000 | +1.9% | 73,441 | +1.7% | 1.19% | +4.0% |
| WWD | WOODWARD INC COM | $6,137,000 | +14.1% | 49,137 | 0.0% | 1.18% | +16.4% | |
| AMZN | Buy | AMAZON COM INC COM | $5,900,000 | -0.1% | 1,810 | +2.1% | 1.13% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,834,000 | +35.4% | 70,639 | +0.3% | 1.12% | +38.2% |
| MMM | Buy | MINNESOTA MNNG AND MANUF | $5,504,000 | -14.3% | 36,970 | +2.2% | 1.06% | -12.5% |
| BAC | Sell | BANK OF AMERICA CORP COM | $4,931,000 | -9.1% | 119,628 | -1.9% | 0.94% | -7.3% |
| VUSB | Buy | VANGUARD BD INDEX FDS VANGUARDfd | $4,854,000 | +51.7% | 98,280 | +53.4% | 0.93% | +54.7% |
| A | AGILENT TECHNOLOGIES COM | $4,686,000 | -17.1% | 35,413 | 0.0% | 0.90% | -15.4% | |
| USB | Buy | US BANCORP DEL COM NEW | $4,530,000 | -5.4% | 85,238 | +0.0% | 0.87% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,445,000 | +17.2% | 9,803 | -0.8% | 0.85% | +19.7% |
| KR | Buy | KROGER CO COM | $4,402,000 | +35.6% | 76,740 | +7.0% | 0.84% | +38.6% |
| COG | Buy | COTERRA ENERGY INC COM | $4,370,000 | +53.9% | 162,063 | +8.4% | 0.84% | +57.2% |
| EMR | Buy | EMERSON ELEC CO COM | $4,292,000 | +5.5% | 43,783 | +0.0% | 0.82% | +7.7% |
| HUBB | HUBBELL INC | $4,282,000 | -11.7% | 23,301 | 0.0% | 0.82% | -9.9% | |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $4,237,000 | -28.2% | 9,382 | -24.5% | 0.81% | -26.7% |
| SCHX | Buy | SCHWAB US LRG CAP ETFfd | $4,209,000 | -6.2% | 78,175 | +98.4% | 0.81% | -4.2% |
| WAT | WATERS CORP COM | $4,190,000 | -16.7% | 13,500 | 0.0% | 0.80% | -14.9% | |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $3,920,000 | -2.7% | 30,156 | +0.0% | 0.75% | -0.8% |
| DIS | Sell | WALT DISNEY CO | $3,766,000 | -14.2% | 27,463 | -3.1% | 0.72% | -12.4% |
| SCHM | Buy | SCHWAB US MID-CAP ETFfd | $3,768,000 | -3.0% | 49,671 | +2.8% | 0.72% | -1.0% |
| BRKR | BRUKER CORP COM | $3,645,000 | -23.4% | 56,690 | 0.0% | 0.70% | -21.7% | |
| KO | COCA COLA CO COM | $3,639,000 | +4.7% | 58,708 | 0.0% | 0.70% | +6.9% | |
| PFE | Sell | PFIZER INC COM | $3,578,000 | -12.7% | 69,128 | -0.4% | 0.69% | -10.8% |
| ADP | AUTOMATIC DATA PROCESS COM | $3,508,000 | -7.7% | 15,420 | 0.0% | 0.67% | -5.9% | |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,486,000 | -19.0% | 22,817 | -13.3% | 0.67% | -17.3% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT Efd | $3,267,000 | -3.8% | 43,746 | -1.9% | 0.63% | -1.7% |
| VLO | Sell | VALERO ENERGY CORP | $3,254,000 | +27.4% | 32,047 | -5.8% | 0.62% | +30.0% |
| PWR | Buy | QUANTA SVCS INC COM | $3,246,000 | +39.0% | 24,665 | +21.1% | 0.62% | +41.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $3,214,000 | +15.1% | 32,445 | -0.0% | 0.62% | +17.6% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $3,216,000 | -16.6% | 71,851 | -2.8% | 0.62% | -14.9% |
| IAU | Buy | ISHARES TR COMEX GOLDtr unit | $3,147,000 | +7.6% | 85,451 | +1.6% | 0.60% | +9.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES COM | $3,042,000 | +7.8% | 6,438 | -0.4% | 0.58% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,037,000 | +5.9% | 14,162 | +5.8% | 0.58% | +8.2% |
| HSY | HERSHEY CO COM | $3,018,000 | +11.9% | 13,935 | 0.0% | 0.58% | +14.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES COM | $2,950,000 | -23.5% | 18,679 | 0.0% | 0.56% | -22.0% | |
| Sell | NUTRIEN LTD COM | $2,911,000 | +35.1% | 27,995 | -2.4% | 0.56% | +37.8% | |
| FDX | Buy | FEDEX CORP COM | $2,805,000 | +1.3% | 12,124 | +13.3% | 0.54% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,688,000 | -0.7% | 28,620 | +0.5% | 0.52% | +1.4% |
| CL | COLGATE PALMOLIVE CO COM | $2,525,000 | -11.1% | 33,300 | 0.0% | 0.48% | -9.2% | |
| GSLC | Buy | GS US LARGE CAP EQUITY ETFfd | $2,469,000 | -5.7% | 27,736 | +0.7% | 0.47% | -3.9% |
| MPC | Sell | MARATHON PETE CORP COM | $2,187,000 | +30.6% | 25,585 | -2.3% | 0.42% | +33.4% |
| FLOW | SPX FLOW INC COM | $2,155,000 | -0.3% | 25,000 | 0.0% | 0.41% | +1.7% | |
| DD | Sell | DU PONT E I DE NEMOURS COM | $2,136,000 | -9.5% | 29,038 | -0.6% | 0.41% | -7.7% |
| BIIB | BIOGEN IDEC INC | $2,088,000 | -12.2% | 9,915 | 0.0% | 0.40% | -10.3% | |
| LLY | Buy | LILLY ELI & CO COM | $2,046,000 | +50.0% | 7,146 | +44.7% | 0.39% | +53.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $1,888,000 | +69.3% | 70,354 | +0.5% | 0.36% | +73.2% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD FDfd | $1,835,000 | -0.2% | 23,507 | +3.8% | 0.35% | +2.0% |
| NXPI | NXP SEMICOND N V COM | $1,786,000 | -18.8% | 9,655 | 0.0% | 0.34% | -17.2% | |
| AMGN | Sell | AMGEN INC COM | $1,680,000 | -12.2% | 6,951 | -18.3% | 0.32% | -10.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $1,590,000 | -14.5% | 572 | -10.9% | 0.30% | -12.6% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,577,000 | -12.5% | 44,225 | +2.8% | 0.30% | -10.7% |
| NKE | Sell | NIKE INC CL B | $1,548,000 | -22.7% | 11,504 | -4.3% | 0.30% | -21.0% |
| SCHA | Buy | SCHWAB US SML CAP ETFfd | $1,538,000 | -6.0% | 32,475 | +103.2% | 0.30% | -3.9% |
| WY | Sell | WEYERHAEUSER CO COM | $1,528,000 | -10.4% | 40,330 | -2.7% | 0.29% | -8.4% |
| ABBV | Sell | ABBVIE INC. COM | $1,529,000 | +13.1% | 9,436 | -5.5% | 0.29% | +15.4% |
| SPXC | SPX CORP COM | $1,482,000 | -17.2% | 30,000 | 0.0% | 0.28% | -15.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENfd | $1,451,000 | +58.4% | 18,396 | +62.3% | 0.28% | +61.6% |
| KMPR | KEMPER CORP DEL COM | $1,421,000 | -3.9% | 25,148 | 0.0% | 0.27% | -1.8% | |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDfd | $1,406,000 | -6.9% | 24,414 | -1.0% | 0.27% | -4.9% |
| MDT | Buy | MEDTRONIC INC COM | $1,384,000 | +70.7% | 12,476 | +59.1% | 0.26% | +74.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFfd | $1,352,000 | -8.0% | 2,981 | -3.2% | 0.26% | -6.2% |
| LEN | Sell | LENNAR CORP CL A | $1,328,000 | -30.5% | 16,369 | -0.6% | 0.26% | -29.0% |
| AGZD | Sell | WISDOMTREE TR INTRST RATE HDGEfd | $1,322,000 | -10.2% | 28,469 | -9.8% | 0.25% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,309,000 | +37.5% | 31,700 | -0.3% | 0.25% | +40.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,251,000 | -11.8% | 10,161 | +2.3% | 0.24% | -9.8% |
| GIS | Buy | GENERAL MLS INC COM | $1,230,000 | +0.5% | 18,166 | +0.0% | 0.24% | +2.6% |
| INCY | Sell | INCYTE CORP COM | $1,181,000 | +5.4% | 14,875 | -2.6% | 0.23% | +7.6% |
| VTRS | Sell | VIATRIS INC COM | $1,163,000 | -22.7% | 106,954 | -3.8% | 0.22% | -20.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,159,000 | -23.1% | 7,314 | -19.1% | 0.22% | -21.6% |
| FLS | FLOWSERVE CORP COM | $1,131,000 | +17.3% | 31,505 | 0.0% | 0.22% | +19.9% | |
| WFC | Buy | WELLS FARGO AND CO NEW COM | $1,122,000 | +7.7% | 23,159 | +6.6% | 0.22% | +9.7% |
| MCD | Sell | MCDONALDS CORP COM | $1,116,000 | -17.1% | 4,515 | -10.1% | 0.21% | -15.4% |
| FB | Sell | FACEBOOK INC CL A | $1,067,000 | -36.6% | 4,803 | -4.0% | 0.20% | -35.1% |
| BMLPRJ | Buy | BANK OF AMERICA PREF IV FLTNGpfd | $1,060,000 | -13.7% | 49,054 | +2.1% | 0.20% | -12.1% |
| EQT | EQT CORP | $1,035,000 | +57.8% | 30,080 | 0.0% | 0.20% | +61.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $1,034,000 | -23.4% | 9,465 | +1.0% | 0.20% | -21.7% |
| SBUX | Sell | STARBUCKS CORP COM | $1,021,000 | -23.9% | 11,228 | -2.2% | 0.20% | -22.2% |
| ATVI | Buy | ACTIVISION BLIZZARD IN COM | $997,000 | +21.9% | 12,450 | +1.2% | 0.19% | +24.0% |
| WFCPRR | Sell | WELLS FARGO AND CO DEP 1/1000pfd | $962,000 | -3.7% | 35,870 | -0.1% | 0.18% | -2.1% |
| ERIC | Sell | ERICSSON ADR B SEK 10 | $957,000 | -16.6% | 104,750 | -0.9% | 0.18% | -15.3% |
| GD | GENERAL DYNAMICS CORP COM | $926,000 | +15.6% | 3,843 | 0.0% | 0.18% | +18.7% | |
| BCD | Sell | ALL COMMODITY ABERDEEN ETFfd | $927,000 | +17.5% | 24,349 | -5.2% | 0.18% | +20.3% |
| USBPRH | Buy | US BANCORP DEL PFD B 1/1000DPpfd | $915,000 | -16.1% | 45,475 | +3.4% | 0.18% | -14.6% |
| ALC | Buy | ALCON INC ORD SHS | $870,000 | -8.8% | 10,970 | +0.1% | 0.17% | -6.7% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD EQTfd | $849,000 | +42.4% | 15,919 | +201.6% | 0.16% | +45.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $841,000 | +5.9% | 7,119 | -3.0% | 0.16% | +8.1% |
| GSPRK | Buy | GOLDMAN SACHS GRP PFD K 6.375pfd | $809,000 | -5.7% | 30,473 | +0.0% | 0.16% | -3.7% |
| WAB | WABTEC CORP COM | $782,000 | +4.4% | 8,132 | 0.0% | 0.15% | +6.4% | |
| YELP | Sell | YELP INC CL A | $777,000 | -7.1% | 22,785 | -1.3% | 0.15% | -5.1% |
| BP | Sell | BP PLC SPONSORED ADR | $749,000 | +10.0% | 25,503 | -0.4% | 0.14% | +12.5% |
| SCHV | Sell | SCHWAB US LCAP VAL ETFfd | $745,000 | -3.6% | 10,449 | -1.1% | 0.14% | -1.4% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHfd | $705,000 | +11.2% | 7,851 | +38.4% | 0.14% | +13.4% |
| UNP | Sell | UNION PAC CORP COM | $698,000 | -19.8% | 2,555 | -26.0% | 0.13% | -17.8% |
| ORCL | ORACLE CORP COM | $694,000 | -5.1% | 8,390 | 0.0% | 0.13% | -2.9% | |
| BLK | Sell | BLACKROCK INC COM | $685,000 | -24.9% | 897 | -10.0% | 0.13% | -23.4% |
| BA | Buy | BOEING CO | $671,000 | -4.3% | 3,508 | +0.7% | 0.13% | -2.3% |
| IVW | Sell | ISHARES TR SP500 GRWfd | $648,000 | -16.5% | 8,493 | -8.5% | 0.12% | -15.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFfd | $641,000 | -9.8% | 3,124 | -2.3% | 0.12% | -7.5% |
| FSLR | Sell | FIRST SOLAR INC COM | $636,000 | -8.1% | 7,600 | -4.4% | 0.12% | -6.2% |
| CSCO | Sell | CISCO SYS INC COM | $608,000 | -14.4% | 10,914 | -2.7% | 0.12% | -12.0% |
| SCHP | Sell | SCHWAB US TIPS ETFfd | $605,000 | -62.3% | 9,975 | -60.9% | 0.12% | -61.5% |
| DVN | DEVON ENERGY CORP NEW COM | $591,000 | +34.3% | 10,000 | 0.0% | 0.11% | +36.1% | |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKfd | $568,000 | -9.0% | 5,634 | -3.4% | 0.11% | -6.8% |
| MAT | MATTEL INC COM | $566,000 | +2.9% | 25,526 | 0.0% | 0.11% | +4.9% | |
| AMAT | Buy | APPLIED MATLS INC COM | $554,000 | -7.5% | 4,207 | +10.5% | 0.11% | -5.4% |
| ABT | ABBOTT LABS COM | $550,000 | -15.9% | 4,652 | 0.0% | 0.10% | -14.6% | |
| SCHWPRD | Buy | SCHWAB CHARLES CORP NE DSHS 1/pfd | $530,000 | -0.6% | 20,963 | +0.0% | 0.10% | +2.0% |
| CMI | CUMMINS INC COM | $528,000 | -5.9% | 2,575 | 0.0% | 0.10% | -3.8% | |
| WMB | Buy | WILLIAMS COS INC DEL COM | $509,000 | +28.2% | 15,257 | +0.0% | 0.10% | +30.7% |
| XSOE | Sell | WT EMG MKT EX ST-OWNEDfd | $496,000 | -15.2% | 15,201 | -4.3% | 0.10% | -13.6% |
| SILK | Sell | SILK ROAD MEDICAL INC. | $488,000 | -5.1% | 11,835 | -2.1% | 0.09% | -3.1% |
| PNC | PNC FINL SVCS GROUP COM | $452,000 | -7.9% | 2,451 | 0.0% | 0.09% | -5.4% | |
| VO | VANGUARD INDEX FDS MID CAP ETFfd | $437,000 | -6.6% | 1,838 | 0.0% | 0.08% | -4.5% | |
| VGT | VANGUARD US INF TECH ETFfd | $426,000 | -9.2% | 1,025 | 0.0% | 0.08% | -6.8% | |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP Efd | $426,000 | -5.5% | 2,628 | +0.0% | 0.08% | -3.5% |
| NWN | Sell | NORTHWEST NATURAL HOLDINGS | $414,000 | -19.6% | 8,020 | -24.1% | 0.08% | -18.6% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMfd | $396,000 | -13.3% | 5,084 | -10.2% | 0.08% | -11.6% |
| DXJ | Sell | WISDOMTREE TRUST JAPN HEDGE EQfd | $397,000 | -12.0% | 6,215 | -13.9% | 0.08% | -10.6% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $384,000 | -1.3% | 11,916 | +0.0% | 0.07% | +1.4% |
| CTVA | Sell | CORTEVA INC COM | $388,000 | +12.5% | 6,764 | -7.5% | 0.07% | +13.8% |
| ENB | ENBRIDGE INC COM | $381,000 | +18.0% | 8,268 | 0.0% | 0.07% | +19.7% | |
| MMS | MAXIMUS INC | $374,000 | -6.0% | 5,000 | 0.0% | 0.07% | -4.0% | |
| ETN | EATON CORP COM | $366,000 | -12.2% | 2,417 | 0.0% | 0.07% | -10.3% | |
| PENN | Buy | PENN NATL GAMING INC COM | $362,000 | -16.2% | 8,539 | +2.4% | 0.07% | -14.8% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALfd | $358,000 | -20.3% | 5,387 | -15.0% | 0.07% | -17.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $353,000 | -6.1% | 4,174 | +3.5% | 0.07% | -4.2% |
| K | Sell | KELLOGG CO COM | $332,000 | -11.2% | 5,159 | -11.2% | 0.06% | -8.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $336,000 | -3.4% | 2,015 | -4.5% | 0.06% | -1.5% |
| DVY | ISHARES TR DJ SEL DIV INXfd | $320,000 | +4.6% | 2,500 | 0.0% | 0.06% | +7.0% | |
| CRM | Sell | SALESFORCE COM INC COM | $320,000 | -17.7% | 1,510 | -1.4% | 0.06% | -16.4% |
| BWA | BORGWARNER INC COM | $320,000 | -13.7% | 8,250 | 0.0% | 0.06% | -12.9% | |
| NVDA | Sell | NVIDIA CORP COM | $314,000 | -26.5% | 1,152 | -20.7% | 0.06% | -25.0% |
| CLX | New | CLOROX CO DEL COM | $309,000 | – | 2,226 | +100.0% | 0.06% | – |
| VCIT | New | VANGUARD INT-TERM CORP BND FDfd | $305,000 | – | 3,550 | +100.0% | 0.06% | – |
| SCHF | Buy | SCHWAB INTL EQTY ETFfd | $301,000 | -5.6% | 8,215 | +0.0% | 0.06% | -3.3% |
| PINS | Buy | PINTEREST INC CL A | $295,000 | -29.4% | 12,000 | +4.3% | 0.06% | -26.9% |
| FNDX | Buy | US LARGE CAP FUNDAMENTAL ETFfd | $287,000 | 0.0% | 4,915 | +0.1% | 0.06% | +1.9% |
| AXP | AMERICAN EXPRESS CO COM | $280,000 | +14.3% | 1,500 | 0.0% | 0.05% | +17.4% | |
| JWN | Sell | NORDSTROM INC COM | $279,000 | +19.2% | 10,309 | -0.8% | 0.05% | +20.5% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $265,000 | -8.3% | 7,587 | -20.2% | 0.05% | -5.6% |
| DUKPRA | DUKE ENERGY CORP NEW DP REP PFpfd | $260,000 | -5.1% | 10,050 | 0.0% | 0.05% | -2.0% | |
| GLD | STREETTRACKS GOLD TR GOLD SHStr unit | $257,000 | +5.8% | 1,424 | 0.0% | 0.05% | +6.5% | |
| HFWA | HERITAGE FINL CORP WAS COM | $256,000 | +2.4% | 10,242 | 0.0% | 0.05% | +4.3% | |
| CDK | CDK GLOBAL INC COM | $246,000 | +16.6% | 5,056 | 0.0% | 0.05% | +17.5% | |
| ESGV | Sell | VANGUARD ESG US STK ETFfd | $236,000 | -10.3% | 2,914 | -2.6% | 0.04% | -8.2% |
| CHSCO | CHS INC PFD CL Bpfd | $237,000 | -6.3% | 8,900 | 0.0% | 0.04% | -6.2% | |
| HON | HONEYWELL INTL INC | $227,000 | -6.6% | 1,170 | 0.0% | 0.04% | -4.3% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $222,000 | +5.2% | 997 | -2.4% | 0.04% | +7.5% |
| DTN | WISDOMTREE TR US ENHANCED DIVfd | $213,000 | -2.3% | 2,158 | 0.0% | 0.04% | 0.0% | |
| TXN | TEXAS INSTRS INC COM | $215,000 | -2.7% | 1,174 | 0.0% | 0.04% | 0.0% | |
| DUK | New | DUKE ENERGY CORP NEW COM | $210,000 | – | 1,883 | +100.0% | 0.04% | – |
| PSAPRL | Buy | PUBLIC STORAGE 4.625 DEP PFD Lpfd | $209,000 | +1.5% | 9,000 | +16.9% | 0.04% | +2.6% |
| ROKU | Sell | ROKU INC | $211,000 | -47.5% | 1,685 | -4.5% | 0.04% | -46.7% |
| ETRN | EQUITRANS MIDSTREAM CORP | $203,000 | -18.1% | 24,064 | 0.0% | 0.04% | -17.0% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Mfd | $204,000 | -6.0% | 900 | 0.0% | 0.04% | -4.9% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $198,000 | +19.3% | 10,476 | +0.0% | 0.04% | +22.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $178,000 | +1.7% | 27,000 | -2.2% | 0.03% | +3.0% |
| SFIX | Sell | STITCH FIX INC COM CL A | $171,000 | -47.2% | 17,047 | -0.6% | 0.03% | -45.9% |
| CYH | COMMUNITY HEALTH SYS I COM | $134,000 | -10.7% | 11,300 | 0.0% | 0.03% | -7.1% | |
| TMO | Exit | THERMO FISHER SCIENTIF COM | $0 | – | -305 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TR RUSL 2000 GROWfd | $0 | – | -685 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFfd | $0 | – | -1,737 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP ADS | $0 | – | -1,740 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TR S&P MIDCAP 400fd | $0 | – | -736 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE NAVIGATN LTD | $0 | – | -2,400 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM COM CL | $0 | – | -5,191 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -376 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -1,616 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -2,750 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.