$475 Thousand is the total value of Mengis Capital Management, Inc.'s 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $34,465,634 | +110818.3% | 470,842 | +50.0% | 7.26% | +7.2% |
| CVX | Buy | CHEVRON CORP | $13,309,417 | +90898.3% | 81,572 | +0.1% | 2.80% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,731,866 | +100457.5% | 70,507 | +1.1% | 1.63% | -2.8% |
| MDT | Buy | MEDTRONIC PLC F | $6,678,480 | +151168.0% | 82,839 | +45.8% | 1.41% | +46.1% |
| PWR | Buy | QUANTA SERVICES INC | $6,022,392 | +123894.1% | 36,140 | +6.0% | 1.27% | +19.8% |
| VZ | Buy | VERIZON COMMUNICATN | $4,634,346 | +105082.6% | 119,165 | +6.5% | 0.98% | +1.6% |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT Efd | $3,829,941 | – | 51,875 | +100.0% | 0.81% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFfd | $3,710,331 | +136108.9% | 48,507 | +34.0% | 0.78% | +31.6% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFfd | $3,701,315 | +109019.0% | 76,520 | +1.8% | 0.78% | +5.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,634,461 | +90625.4% | 41,708 | +0.0% | 0.77% | -12.3% |
| SCHM | Buy | SCHWAB US MIDCAP ETFfd | $3,487,804 | +104200.4% | 51,404 | +0.8% | 0.74% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL | $3,449,623 | +149948.8% | 35,471 | +56.1% | 0.73% | +45.1% |
| IAU | Buy | ISHARES GOLD ETFtr unit | $3,045,542 | +108942.0% | 81,496 | +0.9% | 0.64% | +5.4% |
| ATI | Buy | ATI INC | $2,760,422 | +132294.3% | 69,954 | +0.1% | 0.58% | +27.9% |
| PFE | Buy | PFIZER INC | $2,635,727 | +79553.3% | 64,601 | +0.0% | 0.56% | -23.0% |
| LLY | Buy | LILLY ELI & CO | $2,479,624 | +94542.1% | 7,220 | +0.8% | 0.52% | -8.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $2,332,982 | +112658.9% | 5,215 | +0.8% | 0.49% | +9.1% |
| FDX | Buy | FEDEX CORP | $2,147,809 | +132562.7% | 9,400 | +0.5% | 0.45% | +28.3% |
| NTR | New | NUTRIEN LTD F | $2,095,863 | – | 28,380 | +100.0% | 0.44% | – |
| SLB | Buy | SCHLUMBERGER LTD F | $1,969,034 | +98946.0% | 40,102 | +7.8% | 0.42% | -4.2% |
| SCHP | New | SCHWAB US TIPS ETFfd | $1,694,076 | – | 31,600 | +100.0% | 0.36% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFfd | $1,481,470 | +105946.5% | 20,249 | +9.4% | 0.31% | +2.3% |
| ABBV | Buy | ABBVIE INC | $1,467,319 | +100539.2% | 9,207 | +2.0% | 0.31% | -2.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,294,152 | +132906.4% | 40,825 | +3.7% | 0.27% | +28.8% |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,236,775 | +118365.0% | 14,450 | +5.9% | 0.26% | +14.5% |
| SBUX | Buy | STARBUCKS CORP | $1,125,557 | +104896.0% | 10,809 | +0.0% | 0.24% | +1.3% |
| AMD | Buy | ADVANCED MICRO DEVIC | $1,089,381 | +152261.0% | 11,115 | +0.7% | 0.23% | +47.4% |
| BCD | Buy | ABRDN BLMBR AL CM LN D SY K 1fd | $1,023,963 | +105137.7% | 30,898 | +9.7% | 0.22% | +1.9% |
| WY | Buy | WEYERHAEUSER CO REIT | $986,757 | +101837.7% | 32,750 | +4.9% | 0.21% | -1.4% |
| BMLPRJ | Buy | BANK AMERICA COR 4 FLT PFDpfd | $967,834 | +117641.4% | 44,416 | +2.8% | 0.20% | +14.0% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR R | $968,731 | +108868.6% | 25,533 | +0.3% | 0.20% | +5.2% |
| WM | Buy | WASTE MANAGEMENT INC | $905,242 | +104916.5% | 5,547 | +0.9% | 0.19% | +1.6% |
| WFCPRR | Buy | WELLS FARGO 6.625 PFD PFD SERpfd | $888,565 | +98301.4% | 36,566 | +0.0% | 0.19% | -5.1% |
| USBPRH | Buy | U.S. BANCORP 5.56 FPDpfd | $778,901 | +106307.2% | 40,737 | +2.3% | 0.16% | +2.5% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFfd | $774,018 | +107402.5% | 16,175 | +0.6% | 0.16% | +3.8% |
| OXY | New | OCCIDENTAL PETROL CO | $699,216 | – | 11,200 | +100.0% | 0.15% | – |
| UNP | Buy | UNION PACIFIC CORP | $594,723 | +147108.7% | 2,955 | +51.2% | 0.12% | +42.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $501,255 | +76078.6% | 12,810 | +2.8% | 0.11% | -25.9% |
| ETN | New | EATON CORP PLC F | $436,402 | – | 2,547 | +100.0% | 0.09% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONfd | $405,717 | +101583.5% | 2,634 | +0.0% | 0.08% | -2.3% |
| SCHWPRD | Buy | THE CHARLES S 5.95 PFD SER Dpfd | $393,908 | +103833.5% | 17,104 | +6.3% | 0.08% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $384,116 | +114220.2% | 7,348 | +3.9% | 0.08% | +11.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYfd | $362,869 | +111209.5% | 5,131 | +0.9% | 0.08% | +7.0% |
| CLX | Buy | CLOROX CO | $352,625 | +112920.8% | 2,228 | +0.0% | 0.07% | +8.8% |
| CAT | Buy | CATERPILLAR INC | $346,193 | +97145.2% | 1,512 | +1.7% | 0.07% | -6.4% |
| ERIC | Buy | ERICSSON F SPONSORED ADR 1 ADR | $328,185 | +114650.0% | 56,100 | +14.5% | 0.07% | +11.3% |
| PNC | Buy | PNC FINL SERVICES | $326,306 | +82509.1% | 2,567 | +2.6% | 0.07% | -19.8% |
| NVDA | New | NVIDIA CORP | $292,231 | – | 1,052 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC CLASS A | $268,828 | – | 2,161 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLD F | $267,786 | – | 4,050 | +100.0% | 0.06% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETfd | $265,629 | +108320.0% | 7,633 | +0.3% | 0.06% | +5.7% |
| COLB | Buy | COLUMBIA BANKING SYS | $255,736 | +71135.7% | 11,939 | +0.1% | 0.05% | -30.8% |
| MGM | New | MGM RESORTS INTL | $213,216 | – | 4,800 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $210,236 | – | 1,066 | +100.0% | 0.04% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFfd | $210,768 | – | 2,939 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS | $204,238 | – | 1,098 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETfd | $200,665 | – | 983 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.