$455 Million is the total value of Mengis Capital Management, Inc.'s 167 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,877,000 | -22.1% | 269,731 | -0.5% | 8.10% | -10.7% |
| MSFT | Buy | MICROSOFT CORP COM | $26,445,000 | -16.3% | 102,970 | +0.4% | 5.81% | -4.1% |
| PCAR | PACCAR INC COM | $26,015,000 | -6.5% | 315,951 | 0.0% | 5.71% | +7.1% | |
| MRK | Sell | MERCK AND CO INC COM | $13,873,000 | +10.1% | 152,166 | -0.9% | 3.05% | +26.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $13,856,000 | -17.2% | 28,910 | -0.5% | 3.04% | -5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $11,852,000 | -2.4% | 153,926 | -7.4% | 2.60% | +11.8% |
| CVX | Buy | CHEVRON CORP COM | $11,574,000 | -4.5% | 79,943 | +7.4% | 2.54% | +9.4% |
| QCOM | Buy | QUALCOMM INC COM | $11,226,000 | -2.6% | 87,884 | +16.5% | 2.47% | +11.6% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $10,721,000 | -0.7% | 60,400 | -0.9% | 2.36% | +13.8% |
| DE | Sell | DEERE AND CO COM | $9,521,000 | -28.1% | 31,795 | -0.3% | 2.09% | -17.7% |
| GOOG | Buy | ALPHABET INC C NON VTNG SH | $9,066,000 | -21.2% | 4,145 | +0.6% | 1.99% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,056,000 | +5.1% | 178,445 | +5.5% | 1.99% | +20.5% |
| GSIE | Sell | GS ETF TR INTL DVLPDfd | $9,016,000 | -17.4% | 324,698 | -2.6% | 1.98% | -5.3% |
| PEP | Sell | PEPSICO INC COM | $8,576,000 | -0.4% | 51,460 | -0.0% | 1.88% | +14.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $7,257,000 | -3.8% | 85,861 | -0.2% | 1.59% | +10.2% |
| JPM | Sell | J P MORGAN CHASE AND CO | $6,809,000 | -17.4% | 60,468 | -0.0% | 1.50% | -5.4% |
| HD | HOME DEPOT INC COM | $6,807,000 | -8.4% | 24,822 | 0.0% | 1.50% | +5.0% | |
| CVS | Sell | CVS CORP COM | $6,307,000 | -10.8% | 68,071 | -2.6% | 1.38% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,045,000 | +3.6% | 70,589 | -0.1% | 1.33% | +18.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NE COM | $4,923,000 | -20.5% | 77,935 | +6.1% | 1.08% | -8.9% |
| MMM | Sell | MINNESOTA MNNG AND MANUF | $4,778,000 | -13.2% | 36,923 | -0.1% | 1.05% | -0.6% |
| INTC | Buy | INTEL CORP COM | $4,726,000 | -24.5% | 126,343 | +0.0% | 1.04% | -13.5% |
| VUSB | Sell | VANGUARD BD INDEX FDS VANGUARDfd | $4,561,000 | -6.0% | 92,720 | -5.7% | 1.00% | +7.7% |
| WWD | WOODWARD INC COM | $4,544,000 | -26.0% | 49,137 | 0.0% | 1.00% | -15.1% | |
| WAT | WATERS CORP COM | $4,468,000 | +6.6% | 13,500 | 0.0% | 0.98% | +22.2% | |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $4,258,000 | +8.6% | 30,160 | +0.0% | 0.94% | +24.5% |
| A | AGILENT TECHNOLOGIES COM | $4,206,000 | -10.2% | 35,413 | 0.0% | 0.92% | +2.9% | |
| COG | Buy | COTERRA ENERGY INC COM | $4,195,000 | -4.0% | 162,665 | +0.4% | 0.92% | +9.9% |
| HUBB | HUBBELL INC | $4,161,000 | -2.8% | 23,301 | 0.0% | 0.91% | +11.3% | |
| USB | Buy | US BANCORP DEL COM NEW | $3,922,000 | -13.4% | 85,240 | +0.0% | 0.86% | -0.8% |
| AMZN | Buy | AMAZON COM INC COM | $3,863,000 | -34.5% | 36,380 | +1909.9% | 0.85% | -25.0% |
| PWR | Buy | QUANTA SVCS INC COM | $3,846,000 | +18.5% | 30,690 | +24.4% | 0.84% | +35.9% |
| BAC | Sell | BANK OF AMERICA CORP COM | $3,672,000 | -25.5% | 117,976 | -1.4% | 0.81% | -14.7% |
| KO | Sell | COCA COLA CO COM | $3,643,000 | +0.1% | 57,916 | -1.3% | 0.80% | +14.6% |
| PFE | Sell | PFIZER INC COM | $3,603,000 | +0.7% | 68,732 | -0.6% | 0.79% | +15.3% |
| BRKR | BRUKER CORP COM | $3,557,000 | -2.4% | 56,690 | 0.0% | 0.78% | +11.7% | |
| KR | Sell | KROGER CO COM | $3,511,000 | -20.2% | 74,181 | -3.3% | 0.77% | -8.6% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $3,506,000 | -17.3% | 9,294 | -0.9% | 0.77% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,481,000 | -21.7% | 9,958 | +1.6% | 0.76% | -10.2% |
| EMR | Sell | EMERSON ELEC CO COM | $3,478,000 | -19.0% | 43,732 | -0.1% | 0.76% | -7.2% |
| SCHX | Sell | SCHWAB US LRG CAP ETFfd | $3,380,000 | -19.7% | 75,704 | -3.2% | 0.74% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,269,000 | -6.2% | 22,738 | -0.3% | 0.72% | +7.5% |
| ADP | AUTOMATIC DATA PROCESS COM | $3,238,000 | -7.7% | 15,420 | 0.0% | 0.71% | +5.8% | |
| SCHM | Buy | SCHWAB US MID-CAP ETFfd | $3,174,000 | -15.8% | 50,607 | +1.9% | 0.70% | -3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $3,108,000 | -3.3% | 32,345 | -0.3% | 0.68% | +10.9% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT Efd | $3,048,000 | -6.7% | 47,839 | +9.4% | 0.67% | +6.9% |
| DIS | Buy | WALT DISNEY CO | $2,999,000 | -20.4% | 31,773 | +15.7% | 0.66% | -8.7% |
| HSY | HERSHEY CO COM | $2,998,000 | -0.7% | 13,935 | 0.0% | 0.66% | +13.6% | |
| IAU | Buy | ISHARES TR COMEX GOLDtr unit | $2,953,000 | -6.2% | 86,091 | +0.7% | 0.65% | +7.6% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $2,746,000 | -9.6% | 15,046 | +6.2% | 0.60% | +3.6% |
| FDX | Sell | FEDEX CORP COM | $2,741,000 | -2.3% | 12,094 | -0.2% | 0.60% | +11.9% |
| CL | COLGATE PALMOLIVE CO COM | $2,668,000 | +5.7% | 33,300 | 0.0% | 0.59% | +21.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $2,632,000 | -18.2% | 69,450 | -3.3% | 0.58% | -6.2% |
| KEYS | KEYSIGHT TECHNOLOGIES COM | $2,574,000 | -12.7% | 18,679 | 0.0% | 0.56% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,560,000 | -4.8% | 25,927 | -9.4% | 0.56% | +9.1% |
| TDY | TELEDYNE TECHNOLOGIES COM | $2,414,000 | -20.6% | 6,438 | 0.0% | 0.53% | -9.1% | |
| GSLC | Buy | GS US LARGE CAP EQUITY ETFfd | $2,331,000 | -5.6% | 31,110 | +12.2% | 0.51% | +8.2% |
| LLY | Buy | LILLY ELI & CO COM | $2,319,000 | +13.3% | 7,152 | +0.1% | 0.51% | +29.8% |
| Sell | NUTRIEN LTD COM | $2,117,000 | -27.3% | 26,570 | -5.1% | 0.46% | -16.7% | |
| BIIB | BIOGEN IDEC INC | $2,022,000 | -3.2% | 9,915 | 0.0% | 0.44% | +11.0% | |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMfd | $1,989,000 | +402.3% | 25,904 | +409.5% | 0.44% | +475.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,917,000 | -41.1% | 18,043 | -43.7% | 0.42% | -32.5% |
| AMGN | Sell | AMGEN INC COM | $1,668,000 | -0.7% | 6,856 | -1.4% | 0.37% | +13.7% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,602,000 | -25.0% | 28,840 | -0.7% | 0.35% | -13.9% |
| SPXC | SPX CORP COM | $1,585,000 | +7.0% | 30,000 | 0.0% | 0.35% | +22.5% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $1,575,000 | -16.6% | 69,354 | -1.4% | 0.35% | -4.4% |
| MPC | Sell | MARATHON PETE CORP COM | $1,543,000 | -29.4% | 18,775 | -26.6% | 0.34% | -19.1% |
| MDT | Buy | MEDTRONIC INC COM | $1,524,000 | +10.1% | 16,986 | +36.1% | 0.34% | +26.4% |
| ABBV | Sell | ABBVIE INC. COM | $1,434,000 | -6.2% | 9,366 | -0.7% | 0.32% | +7.5% |
| NXPI | NXP SEMICOND N V COM | $1,429,000 | -20.0% | 9,655 | 0.0% | 0.31% | -8.2% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,378,000 | +10.2% | 10,197 | +0.4% | 0.30% | +26.2% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENfd | $1,331,000 | -8.3% | 18,589 | +1.0% | 0.29% | +5.0% |
| GIS | Sell | GENERAL MLS INC COM | $1,313,000 | +6.7% | 17,412 | -4.2% | 0.29% | +22.0% |
| WY | Sell | WEYERHAEUSER CO COM | $1,299,000 | -15.0% | 39,230 | -2.7% | 0.28% | -2.7% |
| SCHA | Sell | SCHWAB US SML CAP ETFfd | $1,252,000 | -18.6% | 32,119 | -1.1% | 0.28% | -6.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $1,226,000 | -22.9% | 563 | -1.6% | 0.27% | -11.8% |
| KMPR | KEMPER CORP DEL COM | $1,204,000 | -15.3% | 25,148 | 0.0% | 0.26% | -2.9% | |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDfd | $1,182,000 | -15.9% | 23,668 | -3.1% | 0.26% | -3.7% |
| NKE | Buy | NIKE INC CL B | $1,175,000 | -24.1% | 11,505 | +0.0% | 0.26% | -13.1% |
| LEN | Buy | LENNAR CORP CL A | $1,155,000 | -13.0% | 16,370 | +0.0% | 0.25% | -0.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,144,000 | -12.6% | 32,000 | +0.9% | 0.25% | 0.0% |
| MCD | MCDONALDS CORP COM | $1,114,000 | -0.2% | 4,515 | 0.0% | 0.24% | +14.5% | |
| IVV | Sell | ISHARES TR CORE S&P500 ETFfd | $1,105,000 | -18.3% | 2,915 | -2.2% | 0.24% | -6.2% |
| INCY | Sell | INCYTE CORP COM | $1,069,000 | -9.5% | 14,075 | -5.4% | 0.24% | +4.0% |
| VTRS | Sell | VIATRIS INC COM | $1,054,000 | -9.4% | 100,680 | -5.9% | 0.23% | +3.6% |
| EQT | EQT CORP | $1,034,000 | -0.1% | 30,080 | 0.0% | 0.23% | +14.6% | |
| WM | Sell | WASTE MGMT INC DEL COM | $999,000 | -13.8% | 6,533 | -10.7% | 0.22% | -1.4% |
| BMLPRJ | Buy | BANK OF AMERICA PREF IV FLTNGpfd | $999,000 | -5.8% | 49,311 | +0.5% | 0.22% | +7.9% |
| ATVI | ACTIVISION BLIZZARD IN COM | $969,000 | -2.8% | 12,450 | 0.0% | 0.21% | +11.5% | |
| WFCPRR | Buy | WELLS FARGO AND CO DEP 1/1000pfd | $934,000 | -2.9% | 36,131 | +0.7% | 0.20% | +11.4% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $913,000 | -42.1% | 44,625 | +0.9% | 0.20% | -33.4% |
| FLS | FLOWSERVE CORP COM | $901,000 | -20.3% | 31,505 | 0.0% | 0.20% | -8.8% | |
| BCD | Buy | ALL COMMODITY ABERDEEN ETFfd | $886,000 | -4.4% | 24,549 | +0.8% | 0.20% | +9.6% |
| USBPRH | Buy | US BANCORP DEL PFD B 1/1000DPpfd | $887,000 | -3.1% | 45,789 | +0.7% | 0.20% | +11.4% |
| CMI | Buy | CUMMINS INC COM | $877,000 | +66.1% | 4,535 | +76.1% | 0.19% | +91.1% |
| SBUX | Buy | STARBUCKS CORP COM | $857,000 | -16.1% | 11,229 | +0.0% | 0.19% | -4.1% |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $849,000 | -17.9% | 11,115 | +17.4% | 0.19% | -6.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $839,000 | -9.4% | 3,793 | -1.3% | 0.18% | +3.4% |
| VCIT | Buy | VANGUARD INT-TERM CORP BND FDfd | $797,000 | +161.3% | 9,965 | +180.7% | 0.18% | +201.7% |
| GSPRK | Buy | GOLDMAN SACHS GRP PFD K 6.375pfd | $793,000 | -2.0% | 30,483 | +0.0% | 0.17% | +12.3% |
| ERIC | ERICSSON ADR B SEK 10 | $775,000 | -19.0% | 104,750 | 0.0% | 0.17% | -7.1% | |
| ALC | Sell | ALCON INC ORD SHS | $755,000 | -13.2% | 10,803 | -1.5% | 0.17% | -0.6% |
| WFC | Sell | WELLS FARGO AND CO NEW COM | $734,000 | -34.6% | 18,752 | -19.0% | 0.16% | -25.1% |
| BP | Buy | BP PLC SPONSORED ADR | $723,000 | -3.5% | 25,507 | +0.0% | 0.16% | +10.4% |
| FB | Sell | META PLATFORMS INC CL A | $709,000 | -33.6% | 4,403 | -8.3% | 0.16% | -23.9% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD EQTfd | $708,000 | -16.6% | 16,022 | +0.6% | 0.16% | -4.9% |
| MAT | Buy | MATTEL INC COM | $703,000 | +24.2% | 31,526 | +23.5% | 0.15% | +42.6% |
| PRU | PRUDENTIAL FINL INC COM | $681,000 | -19.0% | 7,119 | 0.0% | 0.15% | -6.8% | |
| WAB | WABTEC CORP COM | $667,000 | -14.7% | 8,132 | 0.0% | 0.15% | -2.7% | |
| SCHV | Buy | SCHWAB US LCAP VAL ETFfd | $652,000 | -12.5% | 10,459 | +0.1% | 0.14% | 0.0% |
| ORCL | Buy | ORACLE CORP COM | $591,000 | -14.8% | 8,470 | +1.0% | 0.13% | -2.3% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHfd | $573,000 | -18.7% | 7,721 | -1.7% | 0.13% | -6.7% |
| YELP | Sell | YELP INC CL A | $559,000 | -28.1% | 20,135 | -11.6% | 0.12% | -17.4% |
| DVN | DEVON ENERGY CORP NEW COM | $551,000 | -6.8% | 10,000 | 0.0% | 0.12% | +7.1% | |
| BLK | Sell | BLACKROCK INC COM | $537,000 | -21.6% | 883 | -1.6% | 0.12% | -9.9% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFfd | $528,000 | -17.6% | 3,123 | -0.0% | 0.12% | -5.7% |
| SCHWPRD | Buy | SCHWAB CHARLES CORP NE DSHS 1/pfd | $523,000 | -1.3% | 20,973 | +0.0% | 0.12% | +12.7% |
| FSLR | Buy | FIRST SOLAR INC COM | $523,000 | -17.8% | 7,690 | +1.2% | 0.12% | -5.7% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKfd | $513,000 | -9.7% | 6,135 | +8.9% | 0.11% | +3.7% |
| ABT | Buy | ABBOTT LABS COM | $512,000 | -6.9% | 4,713 | +1.3% | 0.11% | +6.7% |
| CSCO | Buy | CISCO SYS INC COM | $475,000 | -21.9% | 11,140 | +2.1% | 0.10% | -11.1% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $467,000 | -8.3% | 14,963 | -1.9% | 0.10% | +5.1% |
| PENN | Buy | PENN NATL GAMING INC COM | $465,000 | +28.5% | 15,289 | +79.0% | 0.10% | +47.8% |
| BA | Sell | BOEING CO | $460,000 | -31.4% | 3,366 | -4.0% | 0.10% | -21.7% |
| SILK | Buy | SILK ROAD MEDICAL INC. | $453,000 | -7.2% | 12,460 | +5.3% | 0.10% | +5.3% |
| UNP | Sell | UNION PAC CORP COM | $416,000 | -40.4% | 1,955 | -23.5% | 0.09% | -32.1% |
| AMAT | Buy | APPLIED MATLS INC COM | $401,000 | -27.6% | 4,408 | +4.8% | 0.09% | -17.0% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP Efd | $391,000 | -8.2% | 2,728 | +3.8% | 0.09% | +4.9% |
| XSOE | Sell | WT EMG MKT EX ST-OWNEDfd | $392,000 | -21.0% | 13,701 | -9.9% | 0.09% | -9.5% |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQfd | $392,000 | -1.3% | 6,290 | +1.2% | 0.09% | +13.2% |
| PNC | PNC FINL SVCS GROUP COM | $386,000 | -14.6% | 2,451 | 0.0% | 0.08% | -2.3% | |
| VO | VANGUARD INDEX FDS MID CAP ETFfd | $362,000 | -17.2% | 1,838 | 0.0% | 0.08% | -4.8% | |
| CTVA | CORTEVA INC COM | $366,000 | -5.7% | 6,764 | 0.0% | 0.08% | +8.1% | |
| NWN | Sell | NORTHWEST NATURAL HOLDINGS | $359,000 | -13.3% | 6,774 | -15.5% | 0.08% | 0.0% |
| SCHP | Sell | SCHWAB US TIPS ETFfd | $355,000 | -41.3% | 6,375 | -36.1% | 0.08% | -32.8% |
| IVW | Sell | ISHARES TR SP500 GRWfd | $356,000 | -45.1% | 5,908 | -30.4% | 0.08% | -37.1% |
| ENB | ENBRIDGE INC COM | $349,000 | -8.4% | 8,268 | 0.0% | 0.08% | +5.5% | |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $341,000 | -11.2% | 11,922 | +0.1% | 0.08% | +1.4% |
| VGT | VANGUARD US INF TECH ETFfd | $334,000 | -21.6% | 1,025 | 0.0% | 0.07% | -11.0% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $312,000 | -11.6% | 4,034 | -3.4% | 0.07% | +1.5% |
| CLX | CLOROX CO DEL COM | $313,000 | +1.3% | 2,226 | 0.0% | 0.07% | +16.9% | |
| MMS | MAXIMUS INC | $312,000 | -16.6% | 5,000 | 0.0% | 0.07% | -4.2% | |
| ETN | Buy | EATON CORP COM | $313,000 | -14.5% | 2,487 | +2.9% | 0.07% | -1.4% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALfd | $303,000 | -15.4% | 5,329 | -1.1% | 0.07% | -2.9% |
| DVY | ISHARES TR DJ SEL DIV INXfd | $294,000 | -8.1% | 2,500 | 0.0% | 0.06% | +6.6% | |
| CDK | CDK GLOBAL INC COM | $276,000 | +12.2% | 5,056 | 0.0% | 0.06% | +29.8% | |
| K | Sell | KELLOGG CO COM | $268,000 | -19.3% | 3,761 | -27.1% | 0.06% | -7.8% |
| BWA | Sell | BORGWARNER INC COM | $258,000 | -19.4% | 7,750 | -6.1% | 0.06% | -6.6% |
| FNDX | Buy | US LARGE CAP FUNDAMENTAL ETFfd | $256,000 | -10.8% | 5,035 | +2.4% | 0.06% | +1.8% |
| HFWA | HERITAGE FINL CORP WAS COM | $257,000 | +0.4% | 10,242 | 0.0% | 0.06% | +14.3% | |
| DUKPRA | DUKE ENERGY CORP NEW DP REP PFpfd | $253,000 | -2.7% | 10,050 | 0.0% | 0.06% | +12.0% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $252,000 | +13.5% | 1,412 | +41.6% | 0.06% | +27.9% |
| SCHF | Sell | SCHWAB INTL EQTY ETFfd | $252,000 | -16.3% | 8,029 | -2.3% | 0.06% | -5.2% |
| CRM | SALESFORCE COM INC COM | $249,000 | -22.2% | 1,510 | 0.0% | 0.06% | -9.8% | |
| CHSCO | CHS INC PFD CL Bpfd | $243,000 | +2.5% | 8,900 | 0.0% | 0.05% | +17.8% | |
| GLD | STREETTRACKS GOLD TR GOLD SHStr unit | $239,000 | -7.0% | 1,424 | 0.0% | 0.05% | +6.1% | |
| DTN | Buy | WISDOMTREE TR US ENHANCED DIVfd | $220,000 | +3.3% | 2,483 | +15.1% | 0.05% | +17.1% |
| PINS | Sell | PINTEREST INC CL A | $216,000 | -26.8% | 11,900 | -0.8% | 0.05% | -17.5% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $211,000 | -20.4% | 6,258 | -17.5% | 0.05% | -9.8% |
| AXP | AMERICAN EXPRESS CO COM | $207,000 | -26.1% | 1,500 | 0.0% | 0.04% | -16.7% | |
| DUK | DUKE ENERGY CORP NEW COM | $201,000 | -4.3% | 1,883 | 0.0% | 0.04% | +10.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $175,000 | -11.6% | 10,481 | +0.0% | 0.04% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $165,000 | -7.3% | 27,000 | 0.0% | 0.04% | +5.9% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $153,000 | -24.6% | 24,064 | 0.0% | 0.03% | -12.8% | |
| SFIX | Buy | STITCH FIX INC COM CL A | $136,000 | -20.5% | 27,704 | +62.5% | 0.03% | -9.1% |
| CYH | COMMUNITY HEALTH SYS I COM | $42,000 | -68.7% | 11,300 | 0.0% | 0.01% | -65.4% | |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK Mfd | $0 | – | -900 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,685 | -100.0% | -0.04% | – |
| PSAPRL | Exit | PUBLIC STORAGE 4.625 DEP PFD Lpfd | $0 | – | -9,000 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -1,174 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,170 | -100.0% | -0.04% | – |
| ESGV | Exit | VANGUARD ESG US STK ETFfd | $0 | – | -2,914 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -10,309 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -1,152 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -2,015 | -100.0% | -0.06% | – |
| AGZD | Exit | WISDOMTREE TR INTRST RATE HDGEfd | $0 | – | -28,469 | -100.0% | -0.25% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD FDfd | $0 | – | -23,507 | -100.0% | -0.35% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -25,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.