$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GSIE | Buy | GS ETF TR INTL DVLPDfd | $10,911,000 | -6.6% | 333,370 | +0.7% | 2.09% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,613,000 | +23.1% | 169,084 | +25.5% | 1.65% | +25.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $7,546,000 | +1.5% | 85,996 | +1.1% | 1.45% | +3.6% |
| CVS | Buy | CVS CORP COM | $7,071,000 | -1.7% | 69,866 | +0.1% | 1.36% | +0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NE COM | $6,191,000 | +1.9% | 73,441 | +1.7% | 1.19% | +4.0% |
| 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% |
| VUSB | Buy | VANGUARD BD INDEX FDS VANGUARDfd | $4,854,000 | +51.7% | 98,280 | +53.4% | 0.93% | +54.7% |
| USB | Buy | US BANCORP DEL COM NEW | $4,530,000 | -5.4% | 85,238 | +0.0% | 0.87% | -3.4% |
| 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% |
| SCHX | Buy | SCHWAB US LRG CAP ETFfd | $4,209,000 | -6.2% | 78,175 | +98.4% | 0.81% | -4.2% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $3,920,000 | -2.7% | 30,156 | +0.0% | 0.75% | -0.8% |
| SCHM | Buy | SCHWAB US MID-CAP ETFfd | $3,768,000 | -3.0% | 49,671 | +2.8% | 0.72% | -1.0% |
| PWR | Buy | QUANTA SVCS INC COM | $3,246,000 | +39.0% | 24,665 | +21.1% | 0.62% | +41.7% |
| IAU | Buy | ISHARES TR COMEX GOLDtr unit | $3,147,000 | +7.6% | 85,451 | +1.6% | 0.60% | +9.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,037,000 | +5.9% | 14,162 | +5.8% | 0.58% | +8.2% |
| 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% |
| GSLC | Buy | GS US LARGE CAP EQUITY ETFfd | $2,469,000 | -5.7% | 27,736 | +0.7% | 0.47% | -3.9% |
| 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% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,577,000 | -12.5% | 44,225 | +2.8% | 0.30% | -10.7% |
| SCHA | Buy | SCHWAB US SML CAP ETFfd | $1,538,000 | -6.0% | 32,475 | +103.2% | 0.30% | -3.9% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENfd | $1,451,000 | +58.4% | 18,396 | +62.3% | 0.28% | +61.6% |
| MDT | Buy | MEDTRONIC INC COM | $1,384,000 | +70.7% | 12,476 | +59.1% | 0.26% | +74.3% |
| 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% |
| WFC | Buy | WELLS FARGO AND CO NEW COM | $1,122,000 | +7.7% | 23,159 | +6.6% | 0.22% | +9.7% |
| BMLPRJ | Buy | BANK OF AMERICA PREF IV FLTNGpfd | $1,060,000 | -13.7% | 49,054 | +2.1% | 0.20% | -12.1% |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $1,034,000 | -23.4% | 9,465 | +1.0% | 0.20% | -21.7% |
| ATVI | Buy | ACTIVISION BLIZZARD IN COM | $997,000 | +21.9% | 12,450 | +1.2% | 0.19% | +24.0% |
| 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% |
| GSPRK | Buy | GOLDMAN SACHS GRP PFD K 6.375pfd | $809,000 | -5.7% | 30,473 | +0.0% | 0.16% | -3.7% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHfd | $705,000 | +11.2% | 7,851 | +38.4% | 0.14% | +13.4% |
| BA | Buy | BOEING CO | $671,000 | -4.3% | 3,508 | +0.7% | 0.13% | -2.3% |
| AMAT | Buy | APPLIED MATLS INC COM | $554,000 | -7.5% | 4,207 | +10.5% | 0.11% | -5.4% |
| SCHWPRD | Buy | SCHWAB CHARLES CORP NE DSHS 1/pfd | $530,000 | -0.6% | 20,963 | +0.0% | 0.10% | +2.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $509,000 | +28.2% | 15,257 | +0.0% | 0.10% | +30.7% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP Efd | $426,000 | -5.5% | 2,628 | +0.0% | 0.08% | -3.5% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $384,000 | -1.3% | 11,916 | +0.0% | 0.07% | +1.4% |
| PENN | Buy | PENN NATL GAMING INC COM | $362,000 | -16.2% | 8,539 | +2.4% | 0.07% | -14.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $353,000 | -6.1% | 4,174 | +3.5% | 0.07% | -4.2% |
| 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% |
| 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% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $198,000 | +19.3% | 10,476 | +0.0% | 0.04% | +22.6% |
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 | 2024-05-07 |
| 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.