$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.