$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.