$459 Thousand is the total value of Mengis Capital Management, Inc.'s 162 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC COM | $31,073 | -99.9% | 313,971 | +0.0% | 6.77% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $12,951 | -99.9% | 28,371 | +0.2% | 2.82% | -10.9% |
| QCOM | Buy | QUALCOMM INC COM | $9,868 | -99.9% | 89,760 | +3.5% | 2.15% | -7.3% |
| GSIE | Buy | GS ETF TR INTL DVLPDfd | $9,395 | -99.9% | 326,455 | +0.2% | 2.05% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,689 | -99.9% | 69,715 | +0.0% | 1.68% | +16.3% |
| GOOG | Buy | ALPHABET INC C NON VTNG SH | $7,073 | -99.9% | 79,715 | +2.5% | 1.54% | -12.9% |
| PWR | Buy | QUANTA SVCS INC COM | $4,857 | -99.9% | 34,090 | +14.0% | 1.06% | +17.4% |
| MDT | Buy | MEDTRONIC INC COM | $4,415 | -99.8% | 56,814 | +146.0% | 0.96% | +117.9% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $4,250 | -99.9% | 30,168 | +0.0% | 0.93% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,003 | -99.9% | 12,959 | +27.5% | 0.87% | +6.2% |
| BAC | Buy | BANK OF AMERICA CORP COM | $3,671 | -99.9% | 110,842 | +0.0% | 0.80% | +0.9% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT Efd | $3,444 | -99.9% | 53,066 | +7.2% | 0.75% | +6.8% |
| AMZN | Buy | AMAZON COM INC COM | $3,313 | -99.9% | 39,450 | +11.8% | 0.72% | -23.5% |
| KR | Buy | KROGER CO COM | $3,262 | -99.9% | 73,183 | +0.0% | 0.71% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $3,169 | -99.9% | 31,403 | +0.2% | 0.69% | +13.7% |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMfd | $2,724 | -99.9% | 36,188 | +15.5% | 0.59% | +7.0% |
| LLY | Buy | LILLY ELI & CO COM | $2,620 | -99.9% | 7,163 | +0.1% | 0.57% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,299 | -99.9% | 22,723 | +0.4% | 0.50% | +12.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $2,085 | -99.9% | 69,854 | +0.7% | 0.46% | +4.1% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,456 | -99.9% | 10,730 | +10.6% | 0.32% | +22.9% |
| NXPI | Buy | NXP SEMICOND N V COM | $1,403 | -99.9% | 8,880 | +0.6% | 0.31% | -0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENfd | $1,397 | -99.9% | 18,505 | +0.8% | 0.30% | +5.5% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDfd | $1,391 | -99.9% | 27,754 | +18.5% | 0.30% | +23.2% |
| LEN | Buy | LENNAR CORP CL A | $1,350 | -99.9% | 14,918 | +0.0% | 0.29% | +11.8% |
| CMI | Buy | CUMMINS INC COM | $1,172 | -99.9% | 4,840 | +2.1% | 0.26% | +12.3% |
| ATVI | Buy | ACTIVISION BLIZZARD IN COM | $1,044 | -99.9% | 13,650 | +9.6% | 0.23% | +4.1% |
| BCD | Buy | ALL COMMODITY ABERDEEN ETFfd | $973 | -99.9% | 28,155 | +5.4% | 0.21% | -3.6% |
| WFCPRR | Buy | WELLS FARGO AND CO DEP 1/1000pfd | $903 | -99.9% | 36,554 | +1.1% | 0.20% | -9.2% |
| BP | Buy | BP PLC SPONSORED ADR | $889 | -99.9% | 25,466 | +0.0% | 0.19% | +12.8% |
| VCIT | Buy | VANGUARD INT-TERM CORP BND FDfd | $863 | -99.9% | 11,145 | +11.8% | 0.19% | +5.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD EQTfd | $720 | -99.9% | 16,080 | +0.1% | 0.16% | -1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES COM | $715 | -99.9% | 11,040 | +5.5% | 0.16% | -0.6% |
| BA | Buy | BOEING CO | $703 | -99.8% | 3,693 | +3.3% | 0.15% | +50.0% |
| XSOE | Buy | WT EMG MKT EX ST-OWNEDfd | $582 | -99.8% | 21,815 | +40.4% | 0.13% | +41.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFfd | $544 | -99.9% | 3,124 | +0.0% | 0.12% | -2.5% |
| PNC | Buy | PNC FINL SVCS GROUP COM | $395 | -99.9% | 2,502 | +1.3% | 0.09% | -1.1% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $359 | -99.9% | 11,933 | +0.0% | 0.08% | -3.7% |
| DXJ | Buy | WISDOMTREE TRUST JAPN HEDGE EQfd | $326 | -99.9% | 5,086 | +1.7% | 0.07% | -2.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $320 | -99.9% | 6,367 | +16.5% | 0.07% | +22.8% |
| CLX | Buy | CLOROX CO DEL COM | $312 | -99.9% | 2,227 | +0.0% | 0.07% | 0.0% |
| MOTI | New | VANECK VECTORS ETF TR MORNINGSfd | $300 | – | 10,379 | +100.0% | 0.06% | – |
| FNDX | Buy | US LARGE CAP FUNDAMENTAL ETFfd | $277 | -99.9% | 5,185 | +1.4% | 0.06% | +3.4% |
| HON | New | HONEYWELL INTL INC | $241 | – | 1,126 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $182 | -99.9% | 10,092 | +0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-02-04 |
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.