Mengis Capital Management Inc (1609674) Portfolio


Number of Companies: 68
Inflow: $5,828 K
Outflow: $-2,571 K
Net Flow: $3,256 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1957 57 Allergan Plc (AGN) Specialty Pharma 6,210 New Holding 6,210 $231.09 $1,435 $1,435
2996 7 Target Corp (TGT) Mass Merchants 7,950 New Holding 7,950 $69.82 $555 $555
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 61,193 Added More 8,251 $53.57 $442 $3,278
3049 6 General Electric Co (GE) Electrical Power Equipment 57,090 Added More 13,428 $31.48 $422 $1,797
3072 34 Microsoft Corp (MSFT) Infrastructure Software 66,628 Added More 7,400 $51.17 $378 $3,409
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 68,050 Added More 12,550 $25.74 $323 $1,751
2906 16 Valero Energy Corp (VLO) Refining And Marketing 49,086 Added More 5,636 $51.00 $287 $2,503
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,244 New Holding 2,244 $107.72 $241 $241
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 24,500 Added More 5,000 $46.17 $230 $1,131
3029 24 Coca-Cola Cothe (KO) Beverages 4,694 New Holding 4,694 $45.33 $212 $212
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 34,333 Added More 2,510 $55.84 $140 $1,917
3079 54 Apple Inc (AAPL) Communications Equipment 45,885 Added More 1,459 $95.60 $139 $4,386
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 17,200 Added More 1,800 $75.80 $136 $1,303
2788 12 Cummins Inc (CMI) Commercial Vehicles 4,050 Added More 1,150 $112.44 $129 $455
2920 268 Us Bancorp (USB) Banks 66,837 Added More 2,800 $40.33 $112 $2,695
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 44,519 Added More 1,401 $73.55 $103 $3,274
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 350 Added More 75 $1248.41 $93 $436
2674 7 Nordstrom Inc (JWN) Department Stores 23,006 Added More 2,216 $38.05 $84 $875
2820 13 Paccar Inc (PCAR) Commercial Vehicles 12,950 Added More 1,500 $51.87 $77 $671
3051 57 Gilead Sciences Inc (GILD) Biotech 7,485 Added More 475 $83.42 $39 $624
1283 13 Sirius Xm Holdings Inc (SIRI) Publishing And Broadcasting 50,500 Added More 10,000 $3.95 $39 $199
2778 11 Bank Of America Corp (BAC) Diversified Banks 94,350 Added More 2,975 $13.27 $39 $1,252
2994 16 Corning Inc (GLW) Electronics Components 21,850 Added More 1,700 $20.48 $34 $447
19 1 Weyerhaeuser Co (WY) Reit 46,878 Added More 950 $29.77 $28 $1,395
3064 14 Walt Disney Cothe (DIS) Entertainment Content 20,058 Added More 225 $97.82 $22 $1,962
3074 26 Facebook Inc-A (FB) Internet Media 2,975 Added More 150 $114.28 $17 $339
629 7 Baidu Inc (BIDU) Internet Media 3,645 Added More 100 $165.15 $16 $601
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 6,580 Added More 200 $55.20 $11 $363
2829 19 Prudential Financial Inc (PRU) Life Insurance 29,485 Added More 150 $71.34 $10 $2,103
3019 8 Union Pacific Corp (UNP) Rail Freight 4,360 Added More 110 $87.25 $9 $380
3025 1 Fedex Corp (FDX) Courier Services 1,910 Added More 50 $151.78 $7 $289
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 48,775 Added More 50 $62.14 $3 $3,030
3050 14 Wells Fargo And Co (WFC) Diversified Banks 13,901 Added More 30 $47.33 $1 $657
3016 38 Starbucks Corp (SBUX) Restaurants 11,505 Added More 15 $57.12 $0 $657
620 42 Medical Properties Trust Inc (MPW) Reit 43,720 Added More 9 $15.21 $0 $664
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 327 No Change 0 $692.10 $0 $226
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 14,484 No Change 0 $52.16 $0 $755
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 12,198 No Change 0 $23.97 $0 $292
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,705 No Change 0 $129.87 $0 $221
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 25,015 No Change 0 $21.63 $0 $541
2861 30 Abbott Laboratories (ABT) Life Science Equipment 7,929 No Change 0 $39.31 $0 $311
1755 13 Medtronic Plc (MDT) Medical Devices 4,996 No Change 0 $86.77 $0 $433
3068 39 Mcdonalds Corp (MCD) Restaurants 5,800 No Change 0 $120.34 $0 $697
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,633 No Change 0 $85.79 $0 $311
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 5,900 No Change 0 $76.00 $0 $448
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 59,235 Sold Some -218 $28.69 $-6 $1,699
3031 8 Pfizer Inc (PFE) Large Pharma 43,567 Sold Some -200 $35.21 $-7 $1,533
2744 119 Hcp Inc (HCP) Reit 25,716 Sold Some -398 $35.38 $-14 $909
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 38,691 Sold Some -300 $49.71 $-14 $1,923
79 3 Firstenergy Corp (FE) Integrated Utilities 9,900 Sold Some -550 $34.91 $-19 $345
3044 9 Costco Wholesale Corp (COST) Mass Merchants 17,870 Sold Some -125 $157.04 $-19 $2,806
3077 22 Procter And Gamble Cothe (PG) Household Products 40,537 Sold Some -250 $84.67 $-21 $3,432
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 35,603 Sold Some -1,283 $18.72 $-24 $666
3040 9 Abbvie Inc (ABBV) Large Pharma 18,195 Sold Some -400 $61.91 $-24 $1,126
2881 6 Waste Management Inc (WM) Waste Management 12,610 Sold Some -400 $66.27 $-26 $835
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 7,090 Sold Some -1,000 $29.13 $-29 $206
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 26,975 Sold Some -400 $78.34 $-31 $2,113
3076 10 Johnson And Johnson (JNJ) Large Pharma 31,165 Sold Some -300 $121.30 $-36 $3,780
2868 6 Sysco Corp (SYY) Food Products Wholesalers 9,280 Sold Some -1,100 $50.74 $-55 $470
3065 7 Philip Morris International (PM) Tobacco 32,905 Sold Some -600 $101.72 $-61 $3,347
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 57,246 Sold Some -4,816 $12.75 $-61 $729
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 17,326 Sold Some -770 $93.74 $-72 $1,624
3061 12 Chevron Corp (CVX) Integrated Oils 33,688 Sold Some -875 $104.83 $-91 $3,531
187 3 Pacific Continental Corp (PCBK) 26,526 Sold Some -8,998 $15.71 $-141 $416
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 20,600 Sold Some -3,600 $64.80 $-233 $1,334
3030 69 Intel Corp (INTC) Semiconductor Devices 58,610 Sold Some -10,275 $32.80 $-337 $1,922
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -10,505 $45.22 $-475 $0
410 6 Northwest Natural Gas Co (NWN) Utility Networks 17,630 Sold Some -11,850 $64.82 $-768 $1,142