$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,492,000 | -1.0% | 264,057 | -2.1% | 8.64% | +6.7% |
| PCAR | Sell | PACCAR INC COM | $26,274,000 | +1.0% | 313,951 | -0.6% | 6.22% | +8.9% |
| MSFT | Sell | MICROSOFT CORP COM | $23,339,000 | -11.7% | 100,213 | -2.7% | 5.53% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $13,369,000 | -3.5% | 28,309 | -2.1% | 3.17% | +4.1% |
| MRK | Sell | MERCK AND CO INC COM | $12,531,000 | -9.7% | 145,512 | -4.4% | 2.97% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $10,542,000 | -11.1% | 148,304 | -3.7% | 2.50% | -4.1% |
| DE | Sell | DEERE AND CO COM | $10,232,000 | +7.5% | 30,645 | -3.6% | 2.42% | +15.9% |
| QCOM | Sell | QUALCOMM INC COM | $9,798,000 | -12.7% | 86,724 | -1.3% | 2.32% | -5.9% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $9,521,000 | -11.2% | 58,283 | -3.5% | 2.26% | -4.2% |
| PEP | Sell | PEPSICO INC COM | $8,257,000 | -3.7% | 50,581 | -1.7% | 1.96% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,365,000 | -29.7% | 167,653 | -6.0% | 1.51% | -24.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $6,288,000 | -13.4% | 82,728 | -3.6% | 1.49% | -6.5% |
| CVS | Sell | CVS CORP COM | $6,088,000 | -3.5% | 63,837 | -6.2% | 1.44% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,084,000 | +0.6% | 69,689 | -1.3% | 1.44% | +8.5% |
| JPM | Sell | J P MORGAN CHASE AND CO | $5,968,000 | -12.4% | 57,115 | -5.5% | 1.41% | -5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NE COM | $5,322,000 | +8.1% | 74,062 | -5.0% | 1.26% | +16.7% |
| COG | Sell | COTERRA ENERGY INC COM | $4,099,000 | -2.3% | 156,939 | -3.5% | 0.97% | +5.4% |
| AMZN | Sell | AMAZON COM INC COM | $3,987,000 | +3.2% | 35,285 | -3.0% | 0.94% | +11.3% |
| PWR | Sell | QUANTA SVCS INC COM | $3,809,000 | -1.0% | 29,905 | -2.6% | 0.90% | +6.7% |
| VUSB | Sell | VANGUARD BD INDEX FDS VANGUARDfd | $3,727,000 | -18.3% | 76,146 | -17.9% | 0.88% | -11.9% |
| MMM | Sell | MINNESOTA MNNG AND MANUF | $3,673,000 | -23.1% | 33,241 | -10.0% | 0.87% | -17.1% |
| USB | Sell | US BANCORP DEL COM NEW | $3,428,000 | -12.6% | 85,044 | -0.2% | 0.81% | -5.7% |
| BAC | Sell | BANK OF AMERICA CORP COM | $3,346,000 | -8.9% | 110,826 | -6.1% | 0.79% | -1.6% |
| INTC | Sell | INTEL CORP COM | $3,221,000 | -31.8% | 124,996 | -1.1% | 0.76% | -26.5% |
| KR | Sell | KROGER CO COM | $3,201,000 | -8.8% | 73,182 | -1.3% | 0.76% | -1.7% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $3,076,000 | -12.3% | 8,613 | -7.3% | 0.73% | -5.3% |
| EMR | Sell | EMERSON ELEC CO COM | $3,055,000 | -12.2% | 41,732 | -4.6% | 0.72% | -5.2% |
| KO | Sell | COCA COLA CO COM | $3,013,000 | -17.3% | 53,799 | -7.1% | 0.71% | -10.8% |
| DIS | Sell | WALT DISNEY CO | $2,992,000 | -0.2% | 31,728 | -0.1% | 0.71% | +7.6% |
| PFE | Sell | PFIZER INC COM | $2,832,000 | -21.4% | 64,737 | -5.8% | 0.67% | -15.2% |
| IAU | Sell | ISHARES TR COMEX GOLDtr unit | $2,588,000 | -12.4% | 82,091 | -4.6% | 0.61% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,577,000 | -21.2% | 20,415 | -10.2% | 0.61% | -15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $2,566,000 | -17.4% | 31,346 | -3.1% | 0.61% | -11.0% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $2,172,000 | -17.5% | 69,200 | -0.4% | 0.52% | -10.9% |
| BIIB | Sell | BIOGEN IDEC INC | $2,166,000 | +7.1% | 8,115 | -18.2% | 0.51% | +15.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,160,000 | -21.3% | 13,374 | -11.1% | 0.51% | -15.1% |
| Sell | NUTRIEN LTD COM | $1,975,000 | -6.7% | 23,695 | -10.8% | 0.47% | +0.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,878,000 | -26.6% | 22,635 | -12.7% | 0.44% | -20.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES COM | $1,763,000 | -27.0% | 5,226 | -18.8% | 0.42% | -21.1% |
| FDX | Sell | FEDEX CORP COM | $1,748,000 | -36.2% | 11,774 | -2.6% | 0.41% | -31.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,745,000 | -9.0% | 16,339 | -9.4% | 0.41% | -1.9% |
| MPC | Sell | MARATHON PETE CORP COM | $1,730,000 | +12.1% | 17,425 | -7.2% | 0.41% | +20.9% |
| AMGN | Sell | AMGEN INC COM | $1,511,000 | -9.4% | 6,706 | -2.2% | 0.36% | -2.2% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,443,000 | -9.9% | 28,637 | -0.7% | 0.34% | -2.8% |
| NXPI | Sell | NXP SEMICOND N V COM | $1,302,000 | -8.9% | 8,830 | -8.5% | 0.31% | -1.9% |
| ABBV | Sell | ABBVIE INC. COM | $1,239,000 | -13.6% | 9,237 | -1.4% | 0.29% | -6.7% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDENfd | $1,219,000 | -8.4% | 18,350 | -1.3% | 0.29% | -1.0% |
| GIS | Sell | GENERAL MLS INC COM | $1,185,000 | -9.7% | 15,480 | -11.1% | 0.28% | -2.4% |
| LEN | Sell | LENNAR CORP CL A | $1,112,000 | -3.7% | 14,917 | -8.9% | 0.26% | +3.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,091,000 | -20.8% | 9,698 | -4.9% | 0.26% | -14.9% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFfd | $1,041,000 | -5.8% | 2,905 | -0.3% | 0.25% | +1.6% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDfd | $1,038,000 | -12.2% | 23,418 | -1.1% | 0.25% | -5.4% |
| MCD | Sell | MCDONALDS CORP COM | $1,008,000 | -9.5% | 4,371 | -3.2% | 0.24% | -2.4% |
| FSLR | Sell | FIRST SOLAR INC COM | $987,000 | +88.7% | 7,465 | -2.9% | 0.23% | +103.5% |
| SCHA | Sell | SCHWAB US SML CAP ETFfd | $942,000 | -24.8% | 24,927 | -22.4% | 0.22% | -18.9% |
| SBUX | Sell | STARBUCKS CORP COM | $918,000 | +7.1% | 10,897 | -3.0% | 0.22% | +15.4% |
| BMLPRJ | Sell | BANK OF AMERICA PREF IV FLTNGpfd | $903,000 | -9.6% | 48,084 | -2.5% | 0.21% | -2.3% |
| WY | Sell | WEYERHAEUSER CO COM | $891,000 | -31.4% | 31,230 | -20.4% | 0.21% | -26.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $881,000 | -11.8% | 5,503 | -15.8% | 0.21% | -4.6% |
| USBPRH | Sell | US BANCORP DEL PFD B 1/1000DPpfd | $863,000 | -2.7% | 43,103 | -5.9% | 0.20% | +4.6% |
| INCY | Sell | INCYTE CORP COM | $778,000 | -27.2% | 11,675 | -17.1% | 0.18% | -21.7% |
| GSPRK | Sell | GOLDMAN SACHS GRP PFD K 6.375pfd | $762,000 | -3.9% | 30,359 | -0.4% | 0.18% | +4.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $741,000 | -11.7% | 3,493 | -7.9% | 0.18% | -4.3% |
| BP | Sell | BP PLC SPONSORED ADR | $726,000 | +0.4% | 25,462 | -0.2% | 0.17% | +8.2% |
| VTRS | Sell | VIATRIS INC COM | $720,000 | -31.7% | 84,575 | -16.0% | 0.17% | -26.0% |
| AMD | Sell | ADVANCED MICRO DEVICES COM | $663,000 | -21.9% | 10,465 | -5.8% | 0.16% | -15.6% |
| YELP | Sell | YELP INC CL A | $647,000 | +15.7% | 19,085 | -5.2% | 0.15% | +24.4% |
| WFC | Sell | WELLS FARGO AND CO NEW COM | $619,000 | -15.7% | 15,404 | -17.9% | 0.15% | -8.7% |
| ALC | Sell | ALCON INC ORD SHS | $608,000 | -19.5% | 10,457 | -3.2% | 0.14% | -13.3% |
| SCHV | Sell | SCHWAB US LCAP VAL ETFfd | $590,000 | -9.5% | 10,094 | -3.5% | 0.14% | -2.1% |
| ERIC | Sell | ERICSSON ADR B SEK 10 | $582,000 | -24.9% | 101,500 | -3.1% | 0.14% | -18.8% |
| FB | Sell | META PLATFORMS INC CL A | $536,000 | -24.4% | 3,953 | -10.2% | 0.13% | -18.6% |
| SCHWPRD | Sell | SCHWAB CHARLES CORP NE DSHS 1/pfd | $466,000 | -10.9% | 18,983 | -9.5% | 0.11% | -4.3% |
| ABT | Sell | ABBOTT LABS COM | $441,000 | -13.9% | 4,563 | -3.2% | 0.10% | -7.1% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKfd | $433,000 | -15.6% | 5,454 | -11.1% | 0.10% | -8.8% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $426,000 | -8.8% | 14,894 | -0.5% | 0.10% | -1.9% |
| PENN | Sell | PENN NATL GAMING INC COM | $406,000 | -12.7% | 14,789 | -3.3% | 0.10% | -5.9% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHfd | $395,000 | -31.1% | 4,991 | -35.4% | 0.09% | -25.4% |
| AMAT | Sell | APPLIED MATLS INC COM | $328,000 | -18.2% | 4,008 | -9.1% | 0.08% | -11.4% |
| DXJ | Sell | WISDOMTREE TRUST JAPN HEDGE EQfd | $308,000 | -21.4% | 5,003 | -20.5% | 0.07% | -15.1% |
| CTVA | Sell | CORTEVA INC COM | $301,000 | -17.8% | 5,267 | -22.1% | 0.07% | -11.2% |
| ENB | Sell | ENBRIDGE INC COM | $291,000 | -16.6% | 7,868 | -4.8% | 0.07% | -10.4% |
| CSCO | Sell | CISCO SYS INC COM | $282,000 | -40.6% | 7,073 | -36.5% | 0.07% | -35.6% |
| NWN | Sell | NORTHWEST NATURAL HOLDINGS | $269,000 | -25.1% | 6,221 | -8.2% | 0.06% | -19.0% |
| K | Sell | KELLOGG CO COM | $220,000 | -17.9% | 3,162 | -15.9% | 0.05% | -11.9% |
| SCHF | Sell | SCHWAB INTL EQTY ETFfd | $221,000 | -12.3% | 7,865 | -2.0% | 0.05% | -5.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $167,000 | -4.6% | 10,087 | -3.8% | 0.04% | +5.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $125,000 | -24.2% | 22,000 | -18.5% | 0.03% | -16.7% |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -1,883 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -6,258 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -5,056 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTALfd | $0 | – | -5,329 | -100.0% | -0.07% | – |
| SCHP | Exit | SCHWAB US TIPS ETFfd | $0 | – | -6,375 | -100.0% | -0.08% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -30,000 | -100.0% | -0.35% | – |
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.