Mengis Capital Management, Inc. - Q2 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP COM$26,445,000
-16.3%
102,970
+0.4%
5.81%
-4.1%
CVX BuyCHEVRON CORP COM$11,574,000
-4.5%
79,943
+7.4%
2.54%
+9.4%
QCOM BuyQUALCOMM INC COM$11,226,000
-2.6%
87,884
+16.5%
2.47%
+11.6%
GOOG BuyALPHABET INC C NON VTNG SH$9,066,000
-21.2%
4,145
+0.6%
1.99%
-9.7%
VZ BuyVERIZON COMMUNICATIONS$9,056,000
+5.1%
178,445
+5.5%
1.99%
+20.5%
SCHW BuySCHWAB CHARLES CORP NE COM$4,923,000
-20.5%
77,935
+6.1%
1.08%
-8.9%
INTC BuyINTEL CORP COM$4,726,000
-24.5%
126,343
+0.0%
1.04%
-13.5%
IBM BuyINTERNATIONAL BUS MACH COM$4,258,000
+8.6%
30,160
+0.0%
0.94%
+24.5%
COG BuyCOTERRA ENERGY INC COM$4,195,000
-4.0%
162,665
+0.4%
0.92%
+9.9%
USB BuyUS BANCORP DEL COM NEW$3,922,000
-13.4%
85,240
+0.0%
0.86%
-0.8%
AMZN BuyAMAZON COM INC COM$3,863,000
-34.5%
36,380
+1909.9%
0.85%
-25.0%
PWR BuyQUANTA SVCS INC COM$3,846,000
+18.5%
30,690
+24.4%
0.84%
+35.9%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$3,481,000
-21.7%
9,958
+1.6%
0.76%
-10.2%
SCHM BuySCHWAB US MID-CAP ETFfd$3,174,000
-15.8%
50,607
+1.9%
0.70%
-3.5%
MOAT BuyVANECK MORNINGSTAR WIDE MOAT Efd$3,048,000
-6.7%
47,839
+9.4%
0.67%
+6.9%
DIS BuyWALT DISNEY CO$2,999,000
-20.4%
31,773
+15.7%
0.66%
-8.7%
IAU BuyISHARES TR COMEX GOLDtr unit$2,953,000
-6.2%
86,091
+0.7%
0.65%
+7.6%
UPS BuyUNITED PARCEL SERVICE CL B$2,746,000
-9.6%
15,046
+6.2%
0.60%
+3.6%
GSLC BuyGS US LARGE CAP EQUITY ETFfd$2,331,000
-5.6%
31,110
+12.2%
0.51%
+8.2%
LLY BuyLILLY ELI & CO COM$2,319,000
+13.3%
7,152
+0.1%
0.51%
+29.8%
BSV BuyVANGUARD BD INDEX FD SHORT TRMfd$1,989,000
+402.3%
25,904
+409.5%
0.44%
+475.0%
MDT BuyMEDTRONIC INC COM$1,524,000
+10.1%
16,986
+36.1%
0.34%
+26.4%
KMB BuyKIMBERLY CLARK CORP COM$1,378,000
+10.2%
10,197
+0.4%
0.30%
+26.2%
SCHD BuySCHWAB STRATEGIC TR US DIVIDENfd$1,331,000
-8.3%
18,589
+1.0%
0.29%
+5.0%
NKE BuyNIKE INC CL B$1,175,000
-24.1%
11,505
+0.0%
0.26%
-13.1%
LEN BuyLENNAR CORP CL A$1,155,000
-13.0%
16,370
+0.0%
0.25%
-0.4%
SLB BuySCHLUMBERGER LTD COM$1,144,000
-12.6%
32,000
+0.9%
0.25%0.0%
BMLPRJ BuyBANK OF AMERICA PREF IV FLTNGpfd$999,000
-5.8%
49,311
+0.5%
0.22%
+7.9%
WFCPRR BuyWELLS FARGO AND CO DEP 1/1000pfd$934,000
-2.9%
36,131
+0.7%
0.20%
+11.4%
UBER BuyUBER TECHNOLOGIES INC COM$913,000
-42.1%
44,625
+0.9%
0.20%
-33.4%
BCD BuyALL COMMODITY ABERDEEN ETFfd$886,000
-4.4%
24,549
+0.8%
0.20%
+9.6%
USBPRH BuyUS BANCORP DEL PFD B 1/1000DPpfd$887,000
-3.1%
45,789
+0.7%
0.20%
+11.4%
CMI BuyCUMMINS INC COM$877,000
+66.1%
4,535
+76.1%
0.19%
+91.1%
SBUX BuySTARBUCKS CORP COM$857,000
-16.1%
11,229
+0.0%
0.19%
-4.1%
AMD BuyADVANCED MICRO DEVICES COM$849,000
-17.9%
11,115
+17.4%
0.19%
-6.1%
VCIT BuyVANGUARD INT-TERM CORP BND FDfd$797,000
+161.3%
9,965
+180.7%
0.18%
+201.7%
GSPRK BuyGOLDMAN SACHS GRP PFD K 6.375pfd$793,000
-2.0%
30,483
+0.0%
0.17%
+12.3%
BP BuyBP PLC SPONSORED ADR$723,000
-3.5%
25,507
+0.0%
0.16%
+10.4%
SCHB BuySCHWAB STRATEGIC TR US BRD EQTfd$708,000
-16.6%
16,022
+0.6%
0.16%
-4.9%
MAT BuyMATTEL INC COM$703,000
+24.2%
31,526
+23.5%
0.15%
+42.6%
SCHV BuySCHWAB US LCAP VAL ETFfd$652,000
-12.5%
10,459
+0.1%
0.14%0.0%
ORCL BuyORACLE CORP COM$591,000
-14.8%
8,470
+1.0%
0.13%
-2.3%
SCHWPRD BuySCHWAB CHARLES CORP NE DSHS 1/pfd$523,000
-1.3%
20,973
+0.0%
0.12%
+12.7%
FSLR BuyFIRST SOLAR INC COM$523,000
-17.8%
7,690
+1.2%
0.12%
-5.7%
ITOT BuyISHARES TR CORE S&P TTL STKfd$513,000
-9.7%
6,135
+8.9%
0.11%
+3.7%
ABT BuyABBOTT LABS COM$512,000
-6.9%
4,713
+1.3%
0.11%
+6.7%
CSCO BuyCISCO SYS INC COM$475,000
-21.9%
11,140
+2.1%
0.10%
-11.1%
PENN BuyPENN NATL GAMING INC COM$465,000
+28.5%
15,289
+79.0%
0.10%
+47.8%
SILK BuySILK ROAD MEDICAL INC.$453,000
-7.2%
12,460
+5.3%
0.10%
+5.3%
AMAT BuyAPPLIED MATLS INC COM$401,000
-27.6%
4,408
+4.8%
0.09%
-17.0%
VIG BuyVANGUARD SPECIALIZED DIV APP Efd$391,000
-8.2%
2,728
+3.8%
0.09%
+4.9%
DXJ BuyWISDOMTREE TRUST JAPN HEDGE EQfd$392,000
-1.3%
6,290
+1.2%
0.09%
+13.2%
COLB BuyCOLUMBIA BKG SYS INC COM$341,000
-11.2%
11,922
+0.1%
0.08%
+1.4%
ETN BuyEATON CORP COM$313,000
-14.5%
2,487
+2.9%
0.07%
-1.4%
FNDX BuyUS LARGE CAP FUNDAMENTAL ETFfd$256,000
-10.8%
5,035
+2.4%
0.06%
+1.8%
CAT BuyCATERPILLAR INC DEL COM$252,000
+13.5%
1,412
+41.6%
0.06%
+27.9%
DTN BuyWISDOMTREE TR US ENHANCED DIVfd$220,000
+3.3%
2,483
+15.1%
0.05%
+17.1%
KMI BuyKINDER MORGAN INC DEL COM$175,000
-11.6%
10,481
+0.0%
0.04%0.0%
SFIX BuySTITCH FIX INC COM CL A$136,000
-20.5%
27,704
+62.5%
0.03%
-9.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 20239.9%
MICROSOFT CORP COM36Q3 20236.7%
QUALCOMM INC COM36Q3 20234.2%
COSTCO WHSL CORP NEW COM36Q3 20233.2%
JOHNSON & JOHNSON COM36Q3 20233.3%
CHEVRON CORP COM36Q3 20233.3%
J P MORGAN CHASE & CO COM36Q3 20233.7%
BRISTOL MYERS SQUIBB COM36Q3 20232.9%
PROCTER & GAMBLE CO COM36Q3 20233.1%
INTEL CORP COM36Q3 20233.0%

View Mengis Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-01
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-01
13F-HR2022-11-04
13F-HR2022-07-19
13F-HR2022-05-02
13F-HR2022-02-04

View Mengis Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (455387000.0 != 455306000.0)

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