$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,321,756 | +123582.7% | 256,651 | -2.5% | 8.92% | +19.5% |
| MSFT | Sell | MICROSOFT CORP | $28,332,107 | +118325.5% | 98,273 | -1.5% | 5.97% | +14.4% |
| MRK | Sell | MERCK & CO. INC. | $13,754,722 | +87868.3% | 129,285 | -8.3% | 2.90% | -15.0% |
| COST | Sell | COSTCO WHOLESALE CO | $12,954,331 | +99925.7% | 26,071 | -8.1% | 2.73% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $11,216,400 | +113564.4% | 87,916 | -2.1% | 2.36% | +9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $9,858,999 | +93341.4% | 142,244 | -3.0% | 2.08% | -9.7% |
| GSIE | Sell | GS INTL DVLPD ETFfd | $9,749,061 | +103668.6% | 316,425 | -3.1% | 2.05% | +0.3% |
| PEP | Sell | PEPSICO INC | $9,000,032 | +99205.2% | 49,369 | -1.6% | 1.90% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,993,977 | +87330.5% | 58,025 | -0.4% | 1.90% | -15.5% |
| GOOG | Sell | ALPHABET INC. CLASS C | $7,886,840 | +111406.3% | 75,835 | -4.9% | 1.66% | +7.8% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $7,531,856 | +100836.2% | 81,868 | -0.5% | 1.59% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,436,219 | +97067.4% | 57,065 | -0.0% | 1.57% | -6.1% |
| HD | Sell | HOME DEPOT INC | $7,325,173 | +93333.3% | 24,821 | -0.0% | 1.54% | -9.7% |
| CVS | Sell | CVS HEALTH CORP | $4,626,541 | +77748.6% | 62,260 | -2.4% | 0.98% | -24.8% |
| AMZN | Sell | AMAZON.COM INC | $4,038,122 | +121787.2% | 39,095 | -0.9% | 0.85% | +17.9% |
| IBM | Sell | IBM CORP | $3,824,239 | +89882.1% | 29,172 | -3.3% | 0.81% | -13.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $3,820,880 | +62629.9% | 72,945 | -0.3% | 0.80% | -39.4% |
| KR | Sell | KROGER CO | $3,603,466 | +110368.0% | 72,989 | -0.3% | 0.76% | +6.8% |
| INTC | Sell | INTEL CORP | $3,542,054 | +121913.6% | 108,419 | -1.3% | 0.75% | +17.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,275,107 | +104804.1% | 7,999 | -2.0% | 0.69% | +1.3% |
| COG | Sell | COTERRA ENERGY INC | $3,230,447 | +83720.6% | 131,640 | -16.1% | 0.68% | -18.9% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETFfd | $3,201,955 | +100211.9% | 65,027 | -0.2% | 0.68% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,188,667 | +79556.9% | 10,326 | -20.3% | 0.67% | -23.0% |
| KO | Sell | THE COCA-COLA CO | $3,191,838 | +94923.5% | 51,456 | -2.6% | 0.67% | -8.2% |
| BAC | Sell | BANK AMERICA CORP | $3,151,911 | +85759.7% | 110,206 | -0.6% | 0.66% | -17.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $3,031,797 | +95570.5% | 30,958 | -1.4% | 0.64% | -7.5% |
| PG | Sell | PROCTER & GAMBLE | $2,883,223 | +93329.1% | 19,390 | -4.8% | 0.61% | -9.8% |
| MMM | Sell | 3M CO | $2,653,812 | +81155.7% | 25,247 | -7.3% | 0.56% | -21.5% |
| DIS | Sell | WALT DISNEY CO | $2,569,711 | +114824.5% | 25,663 | -0.3% | 0.54% | +11.1% |
| GSLC | Sell | GS ACTVBETA US LRG ETFfd | $2,545,028 | +106075.6% | 31,334 | -0.5% | 0.54% | +2.5% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $2,309,159 | +102620.6% | 11,903 | -7.9% | 0.49% | -0.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,034,791 | +99498.2% | 14,575 | -9.5% | 0.43% | -3.6% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $1,997,446 | +103609.6% | 27,831 | -0.8% | 0.42% | +0.2% |
| MPC | Sell | MARATHON PETE CORP | $1,921,327 | +95203.9% | 14,250 | -17.7% | 0.40% | -8.0% |
| NXPI | Sell | NXP SEMICONDUCTORS F | $1,555,201 | +110748.3% | 8,340 | -6.1% | 0.33% | +7.2% |
| LEN | Sell | LENNAR CORP CLASS A | $1,524,010 | +112789.6% | 14,499 | -2.8% | 0.32% | +9.2% |
| FSLR | Sell | FIRST SOLAR INC | $1,499,662 | +134037.9% | 6,895 | -7.6% | 0.32% | +29.5% |
| AMGN | Sell | AMGEN INC. | $1,480,477 | +89246.8% | 6,124 | -2.9% | 0.31% | -13.6% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USfd | $1,473,743 | +105848.5% | 27,562 | -0.7% | 0.31% | +2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,420,917 | +97490.5% | 10,586 | -1.3% | 0.30% | -5.7% |
| NKE | Sell | NIKE INC CLASS B | $1,398,893 | +103829.6% | 11,406 | -0.9% | 0.30% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $1,171,845 | +101711.0% | 4,191 | -4.1% | 0.25% | -1.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFfd | $1,161,206 | +105464.2% | 2,824 | -1.4% | 0.24% | +2.1% |
| GIS | Sell | GENERAL MILLS INC | $1,078,313 | +89238.3% | 12,617 | -12.4% | 0.23% | -13.7% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFfd | $1,009,853 | +103157.0% | 24,084 | -0.3% | 0.21% | 0.0% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,005,143 | +99124.4% | 9,690 | -15.7% | 0.21% | -4.1% |
| USB | Sell | U S BANCORP | $924,749 | +27042.6% | 25,651 | -67.2% | 0.20% | -73.8% |
| WAB | Sell | WABTEC | $816,948 | +100633.4% | 8,083 | -0.6% | 0.17% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CO | $792,573 | +91421.1% | 3,473 | -0.6% | 0.17% | -11.6% |
| MAT | Sell | MATTEL INC. | $723,991 | +92363.7% | 39,326 | -10.5% | 0.15% | -10.5% |
| GSPRK | Sell | GOLDMAN SACH 6.375 PFDpfd | $719,353 | +100932.7% | 28,648 | -0.4% | 0.15% | -1.9% |
| ALC | Sell | ALCON INC F | $695,101 | +101079.2% | 9,854 | -1.7% | 0.15% | -2.7% |
| BA | Sell | BOEING CO | $670,004 | +95206.4% | 3,154 | -14.6% | 0.14% | -7.8% |
| XSOE | Sell | WSDMTRE EMRG MKT EX STT OWN ENfd | $602,232 | +103376.3% | 21,631 | -0.8% | 0.13% | 0.0% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFfd | $561,994 | +97808.4% | 8,569 | -1.5% | 0.12% | -5.6% |
| PRU | Sell | PRUDENTIAL FINL | $555,930 | +78421.2% | 6,719 | -5.6% | 0.12% | -24.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfd | $539,576 | +99086.8% | 3,024 | -3.2% | 0.11% | -4.2% |
| FB | Sell | META PLATFORMS INC CL A | $466,903 | +172188.9% | 2,203 | -2.2% | 0.10% | +66.1% |
| WFC | Sell | WELLS FARGO & CO | $403,848 | +63699.1% | 10,803 | -29.6% | 0.08% | -38.4% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKETfd | $386,920 | +83648.9% | 4,273 | -21.7% | 0.08% | -18.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORfd | $375,028 | +43356.3% | 4,675 | -58.1% | 0.08% | -58.0% |
| VTRS | Sell | VIATRIS INC | $370,534 | +79756.5% | 38,517 | -7.7% | 0.08% | -22.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFfd | $364,748 | +105624.1% | 5,708 | -3.4% | 0.08% | +2.7% |
| MOTI | Sell | VANECK MORNINGSTAR INTRNTNL MOfd | $330,221 | +109973.7% | 10,329 | -0.5% | 0.07% | +7.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFfd | $313,680 | +85139.1% | 4,116 | -7.3% | 0.07% | -17.5% |
| CTVA | Sell | CORTEVA INC | $313,360 | +101971.7% | 5,195 | -0.7% | 0.07% | -1.5% |
| ENB | Sell | ENBRIDGE INC F | $294,441 | +95809.1% | 7,718 | -1.9% | 0.06% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $281,650 | +89884.0% | 3,654 | -2.7% | 0.06% | -13.2% |
| WMB | Sell | WILLIAMS COS INC | $280,879 | +58053.0% | 9,406 | -36.0% | 0.06% | -43.8% |
| PENN | Sell | PENN ENTMT INC | $215,746 | +81313.6% | 7,274 | -18.7% | 0.04% | -22.4% |
| YELP | Sell | YELP INC | $207,225 | +98110.9% | 6,750 | -12.9% | 0.04% | -4.3% |
| DTN | Sell | WISDOMTREE US AI ENHNCD VALUEfd | $201,364 | +88606.6% | 2,196 | -11.6% | 0.04% | -14.3% |
| CYH | Exit | COMMUNITY HEALTH SYS I COM | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -22,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -10,092 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM COM CL | $0 | – | -5,191 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -1,500 | -100.0% | -0.05% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDINGS | $0 | – | -5,723 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP COM | $0 | – | -2,547 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -8,475 | -100.0% | -0.15% | – |
| Exit | NUTRIEN LTD COM | $0 | – | -23,595 | -100.0% | -0.38% | – | |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT Efd | $0 | – | -53,066 | -100.0% | -0.75% | – |
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.