$501 Million is the total value of Mengis Capital Management, Inc.'s 166 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $49,573,299 | +17.1% | 255,571 | -0.4% | 9.89% | +10.9% |
| PCAR | Sell | PACCAR INC | $39,381,750 | +14.3% | 470,792 | -0.0% | 7.86% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $32,940,275 | +16.3% | 96,729 | -1.6% | 6.57% | +10.1% |
| MRK | Sell | MERCK & CO. INC. | $14,351,735 | +4.3% | 124,375 | -3.8% | 2.86% | -1.2% |
| COST | Sell | COSTCO WHOLESALE CO | $13,961,370 | +7.8% | 25,932 | -0.5% | 2.78% | +2.1% |
| CVX | Buy | CHEVRON CORP | $13,085,009 | -1.7% | 83,158 | +1.9% | 2.61% | -6.9% |
| DE | Sell | DEERE & CO | $12,348,165 | -2.0% | 30,475 | -0.1% | 2.46% | -7.2% |
| QCOM | Sell | QUALCOMM INC | $10,411,185 | -7.2% | 87,459 | -0.5% | 2.08% | -12.1% |
| GSIE | Sell | GS INTL DVLPD ETFfd | $9,797,634 | +0.5% | 312,524 | -1.2% | 1.96% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,567,165 | +6.4% | 57,800 | -0.4% | 1.91% | +0.7% |
| PEP | Sell | PEPSICO INC | $9,130,485 | +1.4% | 49,295 | -0.1% | 1.82% | -3.9% |
| GOOG | Sell | ALPHABET INC. CLASS C | $9,084,847 | +15.2% | 75,100 | -1.0% | 1.81% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $8,535,360 | -13.4% | 133,469 | -6.2% | 1.70% | -18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,406,412 | +13.0% | 57,799 | +1.3% | 1.68% | +7.0% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $8,243,640 | +9.5% | 81,693 | -0.2% | 1.64% | +3.7% |
| HUBB | HUBBELL INC | $7,725,679 | +36.3% | 23,301 | 0.0% | 1.54% | +29.1% | |
| HD | Sell | HOME DEPOT INC | $7,687,408 | +4.9% | 24,747 | -0.3% | 1.53% | -0.6% |
| MDT | Buy | MEDTRONIC PLC F | $7,663,907 | +14.8% | 86,991 | +5.0% | 1.53% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,572,762 | -2.1% | 70,608 | +0.1% | 1.51% | -7.2% |
| PWR | Buy | QUANTA SERVICES INC | $7,162,603 | +18.9% | 36,460 | +0.9% | 1.43% | +12.6% |
| WWD | WOODWARD INC | $5,842,880 | +22.1% | 49,137 | 0.0% | 1.17% | +15.7% | |
| AMZN | Buy | AMAZON.COM INC | $5,097,988 | +26.2% | 39,107 | +0.0% | 1.02% | +19.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,843,429 | -1.1% | 40,278 | +13.7% | 0.97% | -6.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $4,728,955 | +23.8% | 83,432 | +14.4% | 0.94% | +17.1% |
| VZ | Sell | VERIZON COMMUNICATN | $4,309,720 | -7.0% | 115,883 | -2.8% | 0.86% | -11.9% |
| BRKR | BRUKER CORP | $4,190,524 | -6.2% | 56,690 | 0.0% | 0.84% | -11.3% | |
| CVS | Sell | CVS HEALTH CORP | $4,147,645 | -10.4% | 59,997 | -3.6% | 0.83% | -15.1% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT Efd | $4,014,985 | +4.8% | 50,319 | -3.0% | 0.80% | -0.7% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFfd | $3,970,679 | +7.3% | 75,819 | -0.9% | 0.79% | +1.5% |
| IBM | Sell | IBM CORP | $3,836,684 | +0.3% | 28,672 | -1.7% | 0.76% | -5.1% |
| PM | Buy | PHILIP MORRIS INTL | $3,814,779 | +10.6% | 39,077 | +10.2% | 0.76% | +4.7% |
| EMR | EMERSON ELECTRIC CO | $3,770,043 | +3.7% | 41,708 | 0.0% | 0.75% | -1.8% | |
| SCHM | Buy | SCHWAB US MIDCAP ETFfd | $3,696,834 | +6.0% | 52,046 | +1.2% | 0.74% | +0.4% |
| INTC | Sell | INTEL CORP | $3,618,313 | +2.2% | 108,203 | -0.2% | 0.72% | -3.2% |
| WAT | WATERS CORP | $3,598,290 | -13.9% | 13,500 | 0.0% | 0.72% | -18.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,500,364 | +9.8% | 10,264 | -0.6% | 0.70% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,488,502 | +6.5% | 7,869 | -1.6% | 0.70% | +0.9% |
| HSY | HERSHEY COMPANY | $3,479,569 | -1.9% | 13,935 | 0.0% | 0.69% | -7.1% | |
| KR | Sell | KROGER CO | $3,423,903 | -5.0% | 72,849 | -0.2% | 0.68% | -10.0% |
| LLY | Buy | LILLY ELI & CO | $3,388,514 | +36.7% | 7,225 | +0.1% | 0.68% | +29.5% |
| ADP | AUTO DATA PROCESSING | $3,389,161 | -1.3% | 15,420 | 0.0% | 0.68% | -6.5% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFfd | $3,364,470 | -9.3% | 44,521 | -8.2% | 0.67% | -14.2% |
| COG | Sell | COTERRA ENERGY INC | $3,231,473 | +0.0% | 127,726 | -3.0% | 0.64% | -5.3% |
| ATI | Buy | ATI INC | $3,133,914 | +13.5% | 70,854 | +1.3% | 0.62% | +7.4% |
| BAC | Sell | BANK AMERICA CORP | $3,129,189 | -0.7% | 109,068 | -1.0% | 0.62% | -6.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC SH | $3,127,798 | +3.7% | 18,679 | 0.0% | 0.62% | -1.7% | |
| KO | Sell | THE COCA-COLA CO | $3,092,880 | -3.1% | 51,359 | -0.2% | 0.62% | -8.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $3,029,457 | -0.1% | 30,925 | -0.1% | 0.60% | -5.5% |
| PG | Sell | PROCTER & GAMBLE | $2,927,387 | +1.5% | 19,292 | -0.5% | 0.58% | -3.8% |
| IAU | Sell | ISHARES GOLD ETFtr unit | $2,755,232 | -9.5% | 75,713 | -7.1% | 0.55% | -14.3% |
| GSLC | Sell | GS ACTVBETA US LRG ETFfd | $2,682,008 | +5.4% | 30,721 | -2.0% | 0.54% | -0.2% |
| CL | COLGATE-PALMOLIVE CO | $2,565,432 | +2.5% | 33,300 | 0.0% | 0.51% | -2.8% | |
| SPX TECHNOLOGIES INC REGSHS | $2,549,100 | +20.4% | 30,000 | 0.0% | 0.51% | +14.1% | ||
| FDX | Buy | FEDEX CORP | $2,455,491 | +14.3% | 9,905 | +5.4% | 0.49% | +8.2% |
| MMM | Sell | 3M CO | $2,388,914 | -10.0% | 23,867 | -5.5% | 0.48% | -14.7% |
| PFE | Sell | PFIZER INC | $2,340,226 | -11.2% | 63,801 | -1.2% | 0.47% | -15.9% |
| BIIB | BIOGEN INC | $2,308,709 | +2.5% | 8,105 | 0.0% | 0.46% | -2.9% | |
| DIS | Sell | WALT DISNEY CO | $2,258,672 | -12.1% | 25,298 | -1.4% | 0.45% | -16.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $2,141,060 | -8.2% | 5,208 | -0.1% | 0.43% | -13.2% |
| UPS | UNITED PARCEL SRVC CLASS B | $2,133,701 | -7.6% | 11,903 | 0.0% | 0.43% | -12.5% | |
| SLB | Buy | SCHLUMBERGER LTD F | $2,070,581 | +5.2% | 42,153 | +5.1% | 0.41% | -0.5% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $1,968,298 | -1.5% | 27,551 | -1.0% | 0.39% | -6.7% |
| WBA | Sell | WALGREENS BOOTS ALLI | $1,962,961 | -18.0% | 68,900 | -0.4% | 0.39% | -22.2% |
| NTR | Buy | NUTRIEN LTD F | $1,876,195 | -10.5% | 31,773 | +12.0% | 0.37% | -15.4% |
| LEN | Sell | LENNAR CORP CLASS A | $1,803,217 | +18.3% | 14,390 | -0.8% | 0.36% | +12.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,782,921 | +37.8% | 41,300 | +1.2% | 0.36% | +30.4% |
| NXPI | Sell | NXP SEMICONDUCTORS F | $1,691,680 | +8.8% | 8,265 | -0.9% | 0.34% | +3.0% |
| SCHP | Sell | SCHWAB US TIPS ETFfd | $1,652,331 | -2.5% | 31,515 | -0.3% | 0.33% | -7.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFfd | $1,639,083 | +10.6% | 22,570 | +11.5% | 0.33% | +4.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,635,850 | -19.6% | 13,945 | -4.3% | 0.33% | -24.0% |
| MPC | Sell | MARATHON PETE CORP | $1,617,825 | -15.8% | 13,875 | -2.6% | 0.32% | -20.2% |
| PNC | Buy | PNC FINL SERVICES | $1,503,339 | +360.7% | 11,936 | +365.0% | 0.30% | +334.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,461,738 | +2.9% | 10,587 | +0.0% | 0.29% | -2.3% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USfd | $1,450,964 | -1.5% | 26,667 | -3.2% | 0.29% | -7.1% |
| FSLR | Sell | FIRST SOLAR INC | $1,295,463 | -13.6% | 6,815 | -1.2% | 0.26% | -18.4% |
| CMI | Buy | CUMMINS INC | $1,259,877 | +9.0% | 5,139 | +6.2% | 0.25% | +2.9% |
| NKE | Buy | NIKE INC CLASS B | $1,259,133 | -10.0% | 11,408 | +0.0% | 0.25% | -14.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFfd | $1,260,487 | +8.5% | 2,828 | +0.1% | 0.25% | +2.4% |
| MCD | MCDONALDS CORP | $1,250,636 | +6.7% | 4,191 | 0.0% | 0.25% | +1.2% | |
| AMD | Sell | ADVANCED MICRO DEVIC | $1,243,327 | +14.1% | 10,915 | -1.8% | 0.25% | +7.8% |
| EQT | EQT CORP | $1,237,190 | +28.9% | 30,080 | 0.0% | 0.25% | +22.3% | |
| AMGN | Sell | AMGEN INC. | $1,235,541 | -16.5% | 5,565 | -9.1% | 0.25% | -20.8% |
| ATVI | ACTIVISION BLIZZARD | $1,218,135 | -1.5% | 14,450 | 0.0% | 0.24% | -6.9% | |
| KMPR | KEMPER CORP DEL | $1,213,642 | -11.7% | 25,148 | 0.0% | 0.24% | -16.6% | |
| ABBV | Sell | ABBVIE INC | $1,200,040 | -18.2% | 8,907 | -3.3% | 0.24% | -22.7% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,186,945 | +18.1% | 9,916 | +2.3% | 0.24% | +11.8% |
| FLS | FLOWSERVE CORP | $1,170,410 | +9.3% | 31,505 | 0.0% | 0.23% | +3.5% | |
| WY | WEYERHAEUSER CO REIT | $1,097,452 | +11.2% | 32,750 | 0.0% | 0.22% | +5.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,064,117 | -5.5% | 10,742 | -0.6% | 0.21% | -10.5% |
| BCD | Buy | ABRDN BLMBR AL CM LN D SY K 1fd | $1,058,445 | +3.4% | 33,180 | +7.4% | 0.21% | -2.3% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFfd | $1,023,099 | +1.3% | 23,358 | -3.0% | 0.20% | -4.2% |
| ORCL | ORACLE CORP | $1,008,692 | +28.2% | 8,470 | 0.0% | 0.20% | +21.1% | |
| GIS | Sell | GENERAL MILLS INC | $912,222 | -15.4% | 11,893 | -5.7% | 0.18% | -19.8% |
| WFCPRR | Sell | WELLS FARGO 6.625 PFD PFD SERpfd | $909,992 | +2.4% | 36,096 | -1.3% | 0.18% | -2.7% |
| WM | Sell | WASTE MANAGEMENT INC | $906,983 | +0.2% | 5,229 | -5.7% | 0.18% | -5.2% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR R | $901,199 | -7.0% | 25,536 | +0.0% | 0.18% | -11.8% |
| WAB | WABTEC | $886,569 | +8.5% | 8,083 | 0.0% | 0.18% | +2.9% | |
| BMLPRJ | Sell | BANK AMERICA COR 4 FLT PFDpfd | $886,256 | -8.4% | 43,636 | -1.8% | 0.18% | -13.2% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFfd | $830,234 | +7.3% | 16,058 | -0.7% | 0.17% | +1.8% |
| ALC | Sell | ALCON INC F | $806,648 | +16.0% | 9,824 | -0.3% | 0.16% | +10.3% |
| MAT | Sell | MATTEL INC. | $758,660 | +4.8% | 38,826 | -1.3% | 0.15% | -1.3% |
| GD | GENERAL DYNAMICS CO | $747,215 | -5.7% | 3,473 | 0.0% | 0.15% | -10.8% | |
| USBPRH | Sell | U.S. BANCORP 5.56 FPDpfd | $718,681 | -7.7% | 40,330 | -1.0% | 0.14% | -12.8% |
| FCX | New | FREEPORT-MCMORAN INC | $705,800 | – | 17,645 | +100.0% | 0.14% | – |
| GSPRK | Sell | GOLDMAN SACH 6.375 PFDpfd | $708,957 | -1.4% | 28,426 | -0.8% | 0.14% | -7.2% |
| OXY | Buy | OCCIDENTAL PETROL CO | $682,080 | -2.5% | 11,600 | +3.6% | 0.14% | -7.5% |
| BA | BOEING CO | $665,998 | -0.6% | 3,154 | 0.0% | 0.13% | -5.7% | |
| FB | META PLATFORMS INC CL A | $632,216 | +35.4% | 2,203 | 0.0% | 0.13% | +28.6% | |
| GBIL | New | GOLDMAN SACHS ACCS TRS 0 1 YRfd | $621,000 | – | 6,205 | +100.0% | 0.12% | – |
| XSOE | Buy | WSDMTRE EMRG MKT EX STT OWN ENfd | $614,337 | +2.0% | 21,979 | +1.6% | 0.12% | -3.1% |
| UNP | UNION PACIFIC CORP | $604,652 | +1.7% | 2,955 | 0.0% | 0.12% | -3.2% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfd | $561,574 | +4.1% | 2,998 | -0.9% | 0.11% | -1.8% |
| ABNB | Buy | AIRBNB INC CLASS A | $554,035 | +106.1% | 4,323 | +100.0% | 0.11% | +94.7% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFfd | $544,788 | -3.1% | 8,120 | -5.2% | 0.11% | -7.6% |
| AMAT | Sell | APPLIED MATERIALS | $528,808 | +7.4% | 3,658 | -8.7% | 0.11% | +1.9% |
| VO | VANGUARD MID CAP ETFfd | $514,734 | +4.4% | 2,338 | 0.0% | 0.10% | -1.0% | |
| ETN | EATON CORP PLC F | $512,201 | +17.4% | 2,547 | 0.0% | 0.10% | +10.9% | |
| ABT | Buy | ABBOTT LABORATORIES | $497,570 | +7.7% | 4,564 | +0.0% | 0.10% | +2.1% |
| DVN | DEVON ENERGY CORP | $483,400 | -4.5% | 10,000 | 0.0% | 0.10% | -10.3% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGfd | $474,879 | +20.2% | 1,074 | +4.8% | 0.10% | +14.5% |
| WFC | Buy | WELLS FARGO & CO | $463,915 | +14.9% | 10,869 | +0.6% | 0.09% | +9.4% |
| SILK | Buy | SILK ROAD MEDICAL INC | $435,041 | -13.2% | 13,390 | +4.5% | 0.09% | -17.9% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYfd | $431,181 | +18.8% | 5,179 | +0.9% | 0.09% | +13.2% |
| VIG | VANGUARD DIVIDEND APPRECIATIONfd | $427,899 | +5.5% | 2,634 | 0.0% | 0.08% | 0.0% | |
| MMS | MAXIMUS INC | $422,550 | +7.4% | 5,000 | 0.0% | 0.08% | +1.2% | |
| SCHWPRD | Sell | THE CHARLES S 5.95 PFD SER Dpfd | $412,603 | +4.7% | 16,504 | -3.5% | 0.08% | -1.2% |
| New | VALARIS PLC SHS CLASS A | $413,135 | – | 6,565 | +100.0% | 0.08% | – | |
| PRU | Sell | PRUDENTIAL FINL | $407,488 | -26.7% | 4,619 | -31.3% | 0.08% | -30.8% |
| IVW | ISHARES S&P 500 GROWTH ETFfd | $402,370 | +10.3% | 5,708 | 0.0% | 0.08% | +3.9% | |
| BWA | BORG WARNER INC | $379,052 | -0.4% | 7,750 | 0.0% | 0.08% | -5.0% | |
| CAT | Buy | CATERPILLAR INC | $378,451 | +9.3% | 1,538 | +1.7% | 0.08% | +4.1% |
| VCIT | VANGUARD INTERMEDIATE TERM CORfd | $369,465 | -1.5% | 4,675 | 0.0% | 0.07% | -6.3% | |
| VTRS | Sell | VIATRIS INC | $372,933 | +0.6% | 37,368 | -3.0% | 0.07% | -5.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $372,683 | -3.0% | 7,203 | -2.0% | 0.07% | -8.6% |
| New | GE HEALTHCARE TECHNOLOGI | $344,620 | – | 4,242 | +100.0% | 0.07% | – | |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKETfd | $341,265 | -11.8% | 3,488 | -18.4% | 0.07% | -17.1% |
| MOTI | Buy | VANECK MORNINGSTAR INTRNTNL MOfd | $340,434 | +3.1% | 10,729 | +3.9% | 0.07% | -2.9% |
| UL | Buy | UNILEVER PLC F SPONSORED ADR 1 | $342,337 | +3.5% | 6,567 | +3.1% | 0.07% | -2.9% |
| NVDA | Sell | NVIDIA CORP | $336,724 | +15.2% | 796 | -24.3% | 0.07% | +8.1% |
| XBI | Sell | SPDR S&P BIOTECH ETFfd | $325,811 | +3.9% | 3,916 | -4.9% | 0.06% | -1.5% |
| CLX | Sell | CLOROX CO | $322,715 | -8.5% | 2,029 | -8.9% | 0.06% | -13.5% |
| ENB | Buy | ENBRIDGE INC F | $301,063 | +2.2% | 8,104 | +5.0% | 0.06% | -3.2% |
| CTVA | Sell | CORTEVA INC | $295,830 | -5.6% | 5,162 | -0.6% | 0.06% | -10.6% |
| ERIC | Sell | ERICSSON F SPONSORED ADR 1 ADR | $293,210 | -10.7% | 53,800 | -4.1% | 0.06% | -15.9% |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE COfd | $284,107 | -0.2% | 4,935 | -4.8% | 0.06% | -5.0% |
| WMB | Sell | WILLIAMS COS INC | $287,357 | +2.3% | 8,806 | -6.4% | 0.06% | -3.4% |
| DVY | ISHARES SELECT DIVIDEND ETFfd | $283,250 | -3.3% | 2,500 | 0.0% | 0.06% | -8.1% | |
| BLK | BLACKROCK INC | $279,911 | +3.3% | 405 | 0.0% | 0.06% | -1.8% | |
| STX | Buy | SEAGATE TECHNOLOGY HLD F | $281,508 | +5.1% | 4,550 | +12.3% | 0.06% | 0.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETfd | $274,291 | +3.3% | 7,694 | +0.8% | 0.06% | -1.8% |
| CRM | Sell | SALESFORCE INC | $276,750 | -8.3% | 1,310 | -13.2% | 0.06% | -14.1% |
| NEE | Sell | NEXTERA ENERGY INC | $269,346 | -4.4% | 3,630 | -0.7% | 0.05% | -8.5% |
| GLD | SPDR GOLD SHARES ETFtr unit | $253,856 | -2.7% | 1,424 | 0.0% | 0.05% | -7.3% | |
| DUKPRA | DUKE ENERGY C 5.75 PFD PFD SERpfd | $249,240 | -2.6% | 10,050 | 0.0% | 0.05% | -7.4% | |
| SCHO | New | SCHWAB SHORT TERM US TREASURYfd | $242,262 | – | 5,040 | +100.0% | 0.05% | – |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFfd | $235,538 | +11.8% | 3,006 | +2.3% | 0.05% | +6.8% |
| HON | HONEYWELL INTL INC | $233,645 | +8.6% | 1,126 | 0.0% | 0.05% | +4.4% | |
| ETRN | EQUITRANS MIDSTREAM CORPREGIST | $230,051 | +65.4% | 24,064 | 0.0% | 0.05% | +58.6% | |
| YELP | Sell | YELP INC | $214,090 | +3.3% | 5,880 | -12.9% | 0.04% | -2.3% |
| VTI | VANGUARD TOTAL STOCK MARKET ETfd | $216,584 | +7.9% | 983 | 0.0% | 0.04% | +2.4% | |
| MGM | MGM RESORTS INTL | $210,816 | -1.1% | 4,800 | 0.0% | 0.04% | -6.7% | |
| COLB | Sell | COLUMBIA BANKING SYS | $206,636 | -19.2% | 10,189 | -14.7% | 0.04% | -24.1% |
| CHSCO | CHS INC. 7.875 PFD SER 1pfd | $205,795 | -2.4% | 7,900 | 0.0% | 0.04% | -6.8% | |
| IJH | New | ISHARES CORE S&P MID-CAP ETFfd | $205,982 | – | 787 | +100.0% | 0.04% | – |
| ADI | ANALOG DEVICES INC | $207,667 | -1.2% | 1,066 | 0.0% | 0.04% | -6.8% | |
| HFWA | HERITAGE FINL | $165,629 | -24.4% | 10,242 | 0.0% | 0.03% | -28.3% | |
| DTN | Exit | WISDOMTREE US AI ENHNCD VALUEfd | $0 | – | -2,196 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,098 | -100.0% | -0.04% | – |
| PENN | Exit | PENN ENTMT INC | $0 | – | -7,274 | -100.0% | -0.04% | – |
| USB | Exit | U S BANCORP | $0 | – | -25,651 | -100.0% | -0.20% | – |
| VUSB | Exit | VANGUARD ULTRA SHORT BOND ETFfd | $0 | – | -65,027 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.