$481 Million is the total value of Mengis Capital Management, Inc.'s 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $40,143,638 | +1.9% | 472,167 | +0.3% | 8.34% | +6.2% |
| CVX | Buy | CHEVRON CORP | $14,029,230 | +7.2% | 83,200 | +0.1% | 2.92% | +11.7% |
| QCOM | Buy | QUALCOMM INC | $9,715,716 | -6.7% | 87,481 | +0.0% | 2.02% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,402,249 | -0.0% | 57,938 | +0.2% | 1.75% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $8,397,600 | +10.9% | 71,420 | +1.2% | 1.74% | +15.5% |
| HD | Buy | HOME DEPOT INC | $7,556,719 | -1.7% | 25,009 | +1.1% | 1.57% | +2.3% |
| MDT | Buy | MEDTRONIC PLC F | $6,834,167 | -10.8% | 87,215 | +0.3% | 1.42% | -7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,513,390 | -6.8% | 40,363 | +0.2% | 0.94% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL | $4,096,651 | +7.4% | 44,249 | +13.2% | 0.85% | +11.8% |
| LLY | Buy | LILLY ELI & CO | $3,947,522 | +16.5% | 7,349 | +1.7% | 0.82% | +21.3% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT Efd | $3,839,885 | -4.4% | 50,631 | +0.6% | 0.80% | -0.4% |
| SCHM | Buy | SCHWAB US MIDCAP ETFfd | $3,534,356 | -4.4% | 52,221 | +0.3% | 0.74% | -0.4% |
| ATI | Buy | ATI INC | $2,946,461 | -6.0% | 71,602 | +1.1% | 0.61% | -2.1% |
| PG | Buy | PROCTER & GAMBLE | $2,859,166 | -2.3% | 19,602 | +1.6% | 0.59% | +1.7% |
| FDX | Buy | FEDEX CORP | $2,663,857 | +8.5% | 10,055 | +1.5% | 0.55% | +13.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC SH | $2,511,111 | -19.7% | 18,979 | +1.6% | 0.52% | -16.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $2,280,815 | -24.7% | 31,691 | +2.5% | 0.47% | -21.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $2,174,462 | +1.6% | 5,322 | +2.2% | 0.45% | +5.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFfd | $1,633,055 | -0.4% | 23,078 | +2.3% | 0.34% | +3.7% |
| BA | Buy | BOEING CO | $1,416,323 | +112.7% | 7,389 | +134.3% | 0.29% | +121.1% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USfd | $1,384,416 | -4.6% | 26,690 | +0.1% | 0.29% | -0.3% |
| ABBV | Buy | ABBVIE INC | $1,327,826 | +10.6% | 8,908 | +0.0% | 0.28% | +15.5% |
| MCD | Buy | MCDONALDS CORP | $1,191,275 | -4.7% | 4,522 | +7.9% | 0.25% | -0.8% |
| Buy | VALARIS PLC SHS CLASS A | $1,177,935 | +185.1% | 15,710 | +139.3% | 0.24% | +198.8% | |
| BCD | Buy | ABRDN BLMBR AL CM LN D SY K 1fd | $1,133,986 | +7.1% | 34,280 | +3.3% | 0.24% | +11.8% |
| KMPR | Buy | KEMPER CORP DEL | $1,062,140 | -12.5% | 25,271 | +0.5% | 0.22% | -8.7% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFfd | $988,809 | -3.4% | 23,872 | +2.2% | 0.21% | +1.0% |
| WAB | Buy | WABTEC | $859,100 | -3.1% | 8,084 | +0.0% | 0.18% | +1.1% |
| GBIL | Buy | GOLDMAN SACHS ACCS TRS 0 1 YRfd | $757,210 | +21.9% | 7,563 | +21.9% | 0.16% | +26.6% |
| OXY | Buy | OCCIDENTAL PETROL CO | $755,852 | +10.8% | 11,650 | +0.4% | 0.16% | +15.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $722,307 | +2.3% | 19,370 | +9.8% | 0.15% | +6.4% |
| FB | Buy | META PLATFORMS INC CL A | $667,366 | +5.6% | 2,223 | +0.9% | 0.14% | +10.3% |
| WFC | Buy | WELLS FARGO & CO | $461,024 | -0.6% | 11,283 | +3.8% | 0.10% | +3.2% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYfd | $457,137 | +6.0% | 5,180 | +0.0% | 0.10% | +10.5% |
| PRU | Buy | PRUDENTIAL FINL | $444,085 | +9.0% | 4,680 | +1.3% | 0.09% | +13.6% |
| SCHWPRD | Buy | THE CHARLES S 5.95 PFD SER Dpfd | $411,591 | -0.2% | 16,903 | +2.4% | 0.09% | +4.9% |
| DDOG | New | DATADOG INC CL A COM | $408,538 | – | 4,485 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONfd | $409,448 | -4.3% | 2,635 | +0.0% | 0.08% | 0.0% |
| CMCSA | New | COMCAST CORP NEW CLASS A | $369,884 | – | 8,342 | +100.0% | 0.08% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLD F | $327,771 | +16.4% | 4,970 | +9.2% | 0.07% | +21.4% |
| Buy | GE HEALTHCARE TECHNOLOGI | $301,553 | -12.5% | 4,432 | +4.5% | 0.06% | -8.7% | |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE COfd | $281,808 | -0.8% | 5,035 | +2.0% | 0.06% | +3.5% |
| New | AMERICAN FUNDS NEW PERSP ECTIVfd | $268,641 | – | 5,064 | +100.0% | 0.06% | – | |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETFfd | $236,458 | – | 660 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.