$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,218 | -99.9% | 263,357 | -0.3% | 7.46% | -13.7% |
| MSFT | Sell | MICROSOFT CORP COM | $23,924 | -99.9% | 99,761 | -0.5% | 5.22% | -5.7% |
| MRK | Sell | MERCK AND CO INC COM | $15,636 | -99.9% | 140,933 | -3.1% | 3.41% | +14.9% |
| CVX | Sell | CHEVRON CORP COM | $14,626 | -99.9% | 81,491 | -0.1% | 3.19% | +14.9% |
| DE | Sell | DEERE AND CO COM | $13,085 | -99.9% | 30,520 | -0.4% | 2.85% | +17.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $10,551 | -99.9% | 146,654 | -1.1% | 2.30% | -7.9% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $10,287 | -99.9% | 58,238 | -0.1% | 2.24% | -0.5% |
| PEP | Sell | PEPSICO INC COM | $9,063 | -99.9% | 50,167 | -0.8% | 1.98% | +1.0% |
| JPM | Sell | J P MORGAN CHASE AND CO | $7,653 | -99.9% | 57,073 | -0.1% | 1.67% | +18.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $7,462 | -99.9% | 82,258 | -0.6% | 1.63% | +9.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NE COM | $6,091 | -99.9% | 73,163 | -1.2% | 1.33% | +5.3% |
| CVS | Sell | CVS CORP COM | $5,943 | -99.9% | 63,783 | -0.1% | 1.30% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,406 | -99.9% | 111,844 | -33.3% | 0.96% | -36.3% |
| EMR | Sell | EMERSON ELEC CO COM | $4,006 | -99.9% | 41,707 | -0.1% | 0.87% | +20.6% |
| COG | Sell | COTERRA ENERGY INC COM | $3,854 | -99.9% | 156,867 | -0.0% | 0.84% | -13.5% |
| USB | Sell | US BANCORP DEL COM NEW | $3,407 | -99.9% | 78,147 | -8.1% | 0.74% | -8.5% |
| SCHX | Sell | SCHWAB US LRG CAP ETFfd | $3,392 | -99.9% | 75,138 | -1.9% | 0.74% | -3.8% |
| KO | Sell | COCA COLA CO COM | $3,359 | -99.9% | 52,806 | -1.8% | 0.73% | +2.5% |
| SCHM | Sell | SCHWAB US MID-CAP ETFfd | $3,344 | -99.9% | 50,981 | -1.6% | 0.73% | -1.9% |
| PFE | Sell | PFIZER INC COM | $3,309 | -99.9% | 64,592 | -0.2% | 0.72% | +7.5% |
| MMM | Sell | MINNESOTA MNNG AND MANUF | $3,266 | -99.9% | 27,239 | -18.1% | 0.71% | -18.2% |
| VUSB | Sell | VANGUARD BD INDEX FDS VANGUARDfd | $3,192 | -99.9% | 65,160 | -14.4% | 0.70% | -21.2% |
| SPY | Sell | SPDR TR UNIT SER 1tr unit | $3,122 | -99.9% | 8,164 | -5.2% | 0.68% | -6.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,086 | -99.9% | 20,366 | -0.2% | 0.67% | +10.3% |
| INTC | Sell | INTEL CORP COM | $2,903 | -99.9% | 109,847 | -12.1% | 0.63% | -17.0% |
| IAU | Sell | ISHARES TR COMEX GOLDtr unit | $2,793 | -99.9% | 80,766 | -1.6% | 0.61% | -0.7% |
| GSLC | Sell | GS US LARGE CAP EQUITY ETFfd | $2,397 | -99.9% | 31,498 | -1.3% | 0.52% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,248 | -99.9% | 12,931 | -3.3% | 0.49% | -4.3% |
| BIIB | Sell | BIOGEN IDEC INC | $2,244 | -99.9% | 8,105 | -0.1% | 0.49% | -4.7% |
| DIS | Sell | WALT DISNEY CO | $2,236 | -99.9% | 25,738 | -18.9% | 0.49% | -31.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES COM | $2,069 | -99.9% | 5,176 | -1.0% | 0.45% | +7.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,043 | -99.9% | 16,110 | -1.4% | 0.44% | +7.7% |
| MPC | Sell | MARATHON PETE CORP COM | $2,016 | -99.9% | 17,325 | -0.6% | 0.44% | +7.3% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,926 | -99.9% | 28,063 | -2.0% | 0.42% | +22.8% |
| Sell | NUTRIEN LTD COM | $1,723 | -99.9% | 23,595 | -0.4% | 0.38% | -19.7% | |
| AMGN | Sell | AMGEN INC COM | $1,657 | -99.9% | 6,310 | -5.9% | 0.36% | +0.8% |
| FDX | Sell | FEDEX CORP COM | $1,619 | -99.9% | 9,349 | -20.6% | 0.35% | -14.7% |
| ABBV | Sell | ABBVIE INC. COM | $1,458 | -99.9% | 9,027 | -2.3% | 0.32% | +8.2% |
| NKE | Sell | NIKE INC CL B | $1,346 | -99.9% | 11,506 | -0.9% | 0.29% | +28.5% |
| GIS | Sell | GENERAL MLS INC COM | $1,207 | -99.9% | 14,401 | -7.0% | 0.26% | -6.4% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFfd | $1,100 | -99.9% | 2,865 | -1.4% | 0.24% | -2.8% |
| SBUX | Sell | STARBUCKS CORP COM | $1,072 | -99.9% | 10,808 | -0.8% | 0.23% | +7.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $1,013 | -99.9% | 11,490 | -0.5% | 0.22% | -15.6% |
| SCHA | Sell | SCHWAB US SML CAP ETFfd | $978 | -99.9% | 24,160 | -3.1% | 0.21% | -4.5% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $973 | -99.9% | 39,350 | -12.7% | 0.21% | -25.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $862 | -99.9% | 5,495 | -0.1% | 0.19% | -10.0% |
| BMLPRJ | Sell | BANK OF AMERICA PREF IV FLTNGpfd | $822 | -99.9% | 43,224 | -10.1% | 0.18% | -16.4% |
| MAT | Sell | MATTEL INC COM | $783 | -99.9% | 43,926 | -2.3% | 0.17% | -15.3% |
| USBPRH | Sell | US BANCORP DEL PFD B 1/1000DPpfd | $732 | -99.9% | 39,818 | -7.6% | 0.16% | -21.6% |
| GSPRK | Sell | GOLDMAN SACHS GRP PFD K 6.375pfd | $712 | -99.9% | 28,770 | -5.2% | 0.16% | -14.4% |
| ALC | Sell | ALCON INC ORD SHS | $687 | -99.9% | 10,027 | -4.1% | 0.15% | +4.2% |
| INCY | Sell | INCYTE CORP COM | $680 | -99.9% | 8,475 | -27.4% | 0.15% | -19.6% |
| WFC | Sell | WELLS FARGO AND CO NEW COM | $633 | -99.9% | 15,352 | -0.3% | 0.14% | -6.1% |
| SCHV | Sell | SCHWAB US LCAP VAL ETFfd | $574 | -99.9% | 8,699 | -13.8% | 0.12% | -10.7% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $483 | -99.9% | 14,699 | -1.3% | 0.10% | +4.0% |
| VTRS | Sell | VIATRIS INC COM | $464 | -99.9% | 41,710 | -50.7% | 0.10% | -40.9% |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP Efd | $399 | -99.9% | 2,633 | -3.5% | 0.09% | 0.0% |
| SCHWPRD | Sell | SCHWAB CHARLES CORP NE DSHS 1/pfd | $379 | -99.9% | 16,093 | -15.2% | 0.08% | -24.5% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHfd | $368 | -99.9% | 4,441 | -11.0% | 0.08% | -14.9% |
| IVW | Sell | ISHARES TR SP500 GRWfd | $345 | -99.9% | 5,908 | -0.8% | 0.08% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $313 | -99.9% | 3,754 | -6.9% | 0.07% | -9.3% |
| CTVA | Sell | CORTEVA INC COM | $307 | -99.9% | 5,231 | -0.7% | 0.07% | -5.6% |
| BLK | Sell | BLACKROCK INC COM | $286 | -99.9% | 405 | -54.1% | 0.06% | -46.1% |
| ERIC | Sell | ERICSSON ADR B SEK 10 | $286 | -100.0% | 49,000 | -51.7% | 0.06% | -55.1% |
| FB | Sell | META PLATFORMS INC CL A | $271 | -99.9% | 2,253 | -43.0% | 0.06% | -53.5% |
| NWN | Sell | NORTHWEST NATURAL HOLDINGS | $272 | -99.9% | 5,723 | -8.0% | 0.06% | -7.8% |
| PENN | Sell | PENN NATL GAMING INC COM | $265 | -99.9% | 8,949 | -39.5% | 0.06% | -39.6% |
| SCHF | Sell | SCHWAB INTL EQTY ETFfd | $245 | -99.9% | 7,609 | -3.3% | 0.05% | +1.9% |
| YELP | Sell | YELP INC CL A | $211 | -100.0% | 7,750 | -59.4% | 0.05% | -69.9% |
| CHSCO | Sell | CHS INC PFD CL Bpfd | $202 | -99.9% | 7,900 | -11.2% | 0.04% | -18.5% |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -27,704 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -3,162 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -11,900 | -100.0% | -0.07% | – |
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.