$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC COM | $6,849,000 | +0.6% | 24,822 | 0.0% | 1.62% | +8.5% | |
| HUBB | HUBBELL INC | $5,196,000 | +24.9% | 23,301 | 0.0% | 1.23% | +34.7% | |
| A | AGILENT TECHNOLOGIES COM | $4,304,000 | +2.3% | 35,413 | 0.0% | 1.02% | +10.4% | |
| WWD | WOODWARD INC COM | $3,943,000 | -13.2% | 49,137 | 0.0% | 0.93% | -6.4% | |
| WAT | WATERS CORP COM | $3,638,000 | -18.6% | 13,500 | 0.0% | 0.86% | -12.1% | |
| ADP | AUTOMATIC DATA PROCESS COM | $3,487,000 | +7.7% | 15,420 | 0.0% | 0.83% | +16.2% | |
| HSY | HERSHEY CO COM | $3,072,000 | +2.5% | 13,935 | 0.0% | 0.73% | +10.6% | |
| BRKR | BRUKER CORP COM | $3,007,000 | -15.5% | 56,690 | 0.0% | 0.71% | -8.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES COM | $2,939,000 | +14.2% | 18,679 | 0.0% | 0.70% | +23.2% | |
| CL | COLGATE PALMOLIVE CO COM | $2,339,000 | -12.3% | 33,300 | 0.0% | 0.55% | -5.5% | |
| ATI | ALLEGHENY TECHNOLOGIES | $1,845,000 | +17.1% | 69,354 | 0.0% | 0.44% | +26.3% | |
| EQT | EQT CORP | $1,225,000 | +18.5% | 30,080 | 0.0% | 0.29% | +27.8% | |
| KMPR | KEMPER CORP DEL COM | $1,037,000 | -13.9% | 25,148 | 0.0% | 0.25% | -6.8% | |
| ATVI | ACTIVISION BLIZZARD IN COM | $925,000 | -4.5% | 12,450 | 0.0% | 0.22% | +2.8% | |
| FLS | FLOWSERVE CORP COM | $765,000 | -15.1% | 31,505 | 0.0% | 0.18% | -8.6% | |
| VCIT | VANGUARD INT-TERM CORP BND FDfd | $754,000 | -5.4% | 9,965 | 0.0% | 0.18% | +2.3% | |
| PRU | PRUDENTIAL FINL INC COM | $610,000 | -10.4% | 7,119 | 0.0% | 0.14% | -3.3% | |
| DVN | DEVON ENERGY CORP NEW COM | $601,000 | +9.1% | 10,000 | 0.0% | 0.14% | +17.4% | |
| SILK | SILK ROAD MEDICAL INC. | $560,000 | +23.6% | 12,460 | 0.0% | 0.13% | +34.3% | |
| ORCL | ORACLE CORP COM | $517,000 | -12.5% | 8,470 | 0.0% | 0.12% | -6.2% | |
| IWM | ISHARES TR RUSSELL 2000 ETFfd | $515,000 | -2.5% | 3,123 | 0.0% | 0.12% | +5.2% | |
| BLK | BLACKROCK INC COM | $485,000 | -9.7% | 883 | 0.0% | 0.12% | -2.5% | |
| UNP | UNION PAC CORP COM | $380,000 | -8.7% | 1,955 | 0.0% | 0.09% | -1.1% | |
| NEE | NEXTERA ENERGY INC COM | $316,000 | +1.3% | 4,034 | 0.0% | 0.08% | +8.7% | |
| VGT | VANGUARD US INF TECH ETFfd | $315,000 | -5.7% | 1,025 | 0.0% | 0.08% | +2.7% | |
| CLX | CLOROX CO DEL COM | $285,000 | -8.9% | 2,226 | 0.0% | 0.07% | -1.4% | |
| MMS | MAXIMUS INC | $289,000 | -7.4% | 5,000 | 0.0% | 0.07% | -1.4% | |
| PINS | PINTEREST INC CL A | $277,000 | +28.2% | 11,900 | 0.0% | 0.07% | +40.4% | |
| HFWA | HERITAGE FINL CORP WAS COM | $271,000 | +5.4% | 10,242 | 0.0% | 0.06% | +14.3% | |
| DVY | ISHARES TR DJ SEL DIV INXfd | $268,000 | -8.8% | 2,500 | 0.0% | 0.06% | -3.1% | |
| BWA | BORGWARNER INC COM | $243,000 | -5.8% | 7,750 | 0.0% | 0.06% | +1.8% | |
| DUKPRA | DUKE ENERGY CORP NEW DP REP PFpfd | $241,000 | -4.7% | 10,050 | 0.0% | 0.06% | +1.8% | |
| CHSCO | CHS INC PFD CL Bpfd | $230,000 | -5.3% | 8,900 | 0.0% | 0.05% | +1.9% | |
| GLD | STREETTRACKS GOLD TR GOLD SHStr unit | $220,000 | -7.9% | 1,424 | 0.0% | 0.05% | 0.0% | |
| CRM | SALESFORCE COM INC COM | $217,000 | -12.9% | 1,510 | 0.0% | 0.05% | -7.3% | |
| DTN | WISDOMTREE TR US ENHANCED DIVfd | $202,000 | -8.2% | 2,483 | 0.0% | 0.05% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COM | $202,000 | -2.4% | 1,500 | 0.0% | 0.05% | +6.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $179,000 | +17.0% | 24,064 | 0.0% | 0.04% | +23.5% | |
| SFIX | STITCH FIX INC COM CL A | $109,000 | -19.9% | 27,704 | 0.0% | 0.03% | -13.3% | |
| CYH | COMMUNITY HEALTH SYS I COM | $24,000 | -42.9% | 11,300 | 0.0% | 0.01% | -33.3% |
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.