$422 Million is the total value of Mengis Capital Management, Inc.'s 164 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP COM | $11,716,000 | +1.2% | 81,553 | +2.0% | 2.78% | +9.2% |
| GSIE | Buy | GS ETF TR INTL DVLPDfd | $8,061,000 | -10.6% | 325,716 | +0.3% | 1.91% | -3.5% |
| GOOG | Buy | ALPHABET INC C NON VTNG SH | $7,474,000 | -17.6% | 77,740 | +1775.5% | 1.77% | -11.1% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $3,583,000 | -15.9% | 30,164 | +0.0% | 0.85% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,471,000 | -0.3% | 10,160 | +2.0% | 0.82% | +7.5% |
| SCHX | Buy | SCHWAB US LRG CAP ETFfd | $3,242,000 | -4.1% | 76,568 | +1.1% | 0.77% | +3.5% |
| SCHM | Buy | SCHWAB US MID-CAP ETFfd | $3,137,000 | -1.2% | 51,828 | +2.4% | 0.74% | +6.6% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT Efd | $2,968,000 | -2.6% | 49,483 | +3.4% | 0.70% | +5.1% |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMfd | $2,343,000 | +17.8% | 31,319 | +20.9% | 0.56% | +27.0% |
| LLY | Buy | LILLY ELI & CO COM | $2,314,000 | -0.2% | 7,158 | +0.1% | 0.55% | +7.7% |
| GSLC | Buy | GS US LARGE CAP EQUITY ETFfd | $2,267,000 | -2.7% | 31,923 | +2.6% | 0.54% | +4.9% |
| MDT | Buy | MEDTRONIC INC COM | $1,865,000 | +22.4% | 23,096 | +36.0% | 0.44% | +31.9% |
| New | SPX CORP COM | $1,656,000 | – | 30,000 | +100.0% | 0.39% | – | |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,335,000 | +16.7% | 37,201 | +16.3% | 0.32% | +25.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,195,000 | +30.9% | 45,100 | +1.1% | 0.28% | +40.8% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,104,000 | -10.0% | 11,550 | +1951.5% | 0.26% | -2.6% |
| NKE | Buy | NIKE INC CL B | $964,000 | -18.0% | 11,607 | +0.9% | 0.23% | -11.6% |
| CMI | Buy | CUMMINS INC COM | $964,000 | +9.9% | 4,740 | +4.5% | 0.23% | +18.1% |
| BCD | Buy | ALL COMMODITY ABERDEEN ETFfd | $928,000 | +4.7% | 26,718 | +8.8% | 0.22% | +12.8% |
| WFCPRR | Buy | WELLS FARGO AND CO DEP 1/1000pfd | $916,000 | -1.9% | 36,142 | +0.0% | 0.22% | +5.9% |
| MAT | Buy | MATTEL INC COM | $851,000 | +21.1% | 44,976 | +42.7% | 0.20% | +31.2% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD EQTfd | $674,000 | -4.8% | 16,069 | +0.3% | 0.16% | +3.2% |
| WAB | Buy | WABTEC CORP COM | $661,000 | -0.9% | 8,133 | +0.0% | 0.16% | +7.5% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFfd | $439,000 | +21.3% | 2,338 | +27.2% | 0.10% | +30.0% |
| BA | Buy | BOEING CO | $432,000 | -6.1% | 3,576 | +6.2% | 0.10% | +1.0% |
| XSOE | Buy | WT EMG MKT EX ST-OWNEDfd | $382,000 | -2.6% | 15,534 | +13.4% | 0.09% | +4.7% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP Efd | $368,000 | -5.9% | 2,729 | +0.0% | 0.09% | +1.2% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $369,000 | -4.4% | 2,471 | +0.8% | 0.09% | +2.4% |
| IVW | Buy | ISHARES TR SP500 GRWfd | $344,000 | -3.4% | 5,958 | +0.8% | 0.08% | +3.8% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $344,000 | +0.9% | 11,928 | +0.1% | 0.08% | +8.0% |
| ETN | Buy | EATON CORP COM | $339,000 | +8.3% | 2,547 | +2.4% | 0.08% | +15.9% |
| FNDX | Buy | US LARGE CAP FUNDAMENTAL ETFfd | $244,000 | -4.7% | 5,115 | +1.6% | 0.06% | +3.6% |
| CAT | Buy | CATERPILLAR INC DEL COM | $244,000 | -3.2% | 1,487 | +5.3% | 0.06% | +5.5% |
| UL | New | UNILEVER PLC SPON ADR NEW | $239,000 | – | 5,467 | +100.0% | 0.06% | – |
| FIBK | New | FIRST INTST BANCSYSTEM COM CL | $209,000 | – | 5,191 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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/A | 2024-05-14 |
| 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 |
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.