Mengis Capital Management
Latest statistics and disclosures from Mengis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PCAR, MSFT, COST, CVX, and represent 30.42% of Mengis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVX, HSY, SLB, BIV, GEHC, BA, CLX, SDZNY, KMB, FNDA.
- Started 7 new stock positions in ADI, FNDA, NUGN, SDZNY, BIV, BCOIX, IJH.
- Reduced shares in these 10 stocks: RTX, WBA, , BSV, UBER, AAPL, MPC, BMY, GSLC, MMM.
- Sold out of its positions in Activision Blizzard, YELP.
- Mengis Capital Management was a net buyer of stock by $6.0M.
- Mengis Capital Management has $534M in assets under management (AUM), dropping by 10.88%.
- Central Index Key (CIK): 0001609674
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Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 170 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $49M | 252k | 192.53 |
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| Paccar (PCAR) | 8.7 | $46M | 473k | 97.65 |
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| Microsoft Corporation (MSFT) | 6.8 | $36M | 96k | 376.04 |
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| Costco Wholesale Corporation (COST) | 3.2 | $17M | 26k | 660.10 |
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| Chevron Corporation (CVX) | 2.7 | $14M | +16% | 97k | 149.16 |
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| Merck & Co (MRK) | 2.5 | $13M | 123k | 109.02 |
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| Qualcomm (QCOM) | 2.4 | $13M | 87k | 144.63 |
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| Deere & Company (DE) | 2.3 | $12M | 30k | 399.87 |
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| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.9M | 70k | 140.93 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $9.9M | 58k | 170.10 |
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| Gs Intl Dvlpd Etf FD (GSIE) | 1.8 | $9.8M | 302k | 32.66 |
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| Johnson & Johnson (JNJ) | 1.7 | $9.0M | 57k | 156.74 |
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| Home Depot (HD) | 1.6 | $8.7M | 25k | 346.55 |
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| Pepsi (PEP) | 1.6 | $8.6M | +2% | 51k | 169.84 |
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| Novartis (NVS) | 1.6 | $8.3M | 82k | 100.97 |
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| Quanta Services (PWR) | 1.5 | $8.1M | +3% | 38k | 215.80 |
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| Hubbell (HUBB) | 1.4 | $7.7M | 23k | 328.93 |
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| Medtronic (MDT) | 1.4 | $7.5M | +3% | 91k | 82.38 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $7.3M | 73k | 99.98 |
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| Woodward Governor Company (WWD) | 1.3 | $6.7M | 49k | 136.13 |
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| Bristol Myers Squibb (BMY) | 1.2 | $6.5M | -4% | 127k | 51.31 |
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| Amazon (AMZN) | 1.1 | $5.9M | 39k | 151.94 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $5.7M | 82k | 68.80 |
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| Agilent Technologies Inc C ommon (A) | 1.1 | $5.6M | 40k | 139.03 |
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| Intel Corporation (INTC) | 1.0 | $5.4M | 108k | 50.25 |
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| International Business Machines (IBM) | 0.9 | $4.7M | 29k | 163.55 |
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| CVS Caremark Corporation (CVS) | 0.9 | $4.6M | 59k | 78.96 |
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| Waters Corporation (WAT) | 0.8 | $4.4M | 14k | 329.23 |
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| Vaneck Morningstar Wide Moat E FD (MOAT) | 0.8 | $4.4M | 51k | 84.87 |
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| Hershey Company (HSY) | 0.8 | $4.3M | +66% | 23k | 186.44 |
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| Eli Lilly & Co. (LLY) | 0.8 | $4.3M | 7.3k | 582.94 |
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| Philip Morris International (PM) | 0.8 | $4.2M | 45k | 94.08 |
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| Bruker Corporation (BRKR) | 0.8 | $4.2M | 57k | 73.48 |
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| Schwab Us Large Cap Etf FD (SCHX) | 0.8 | $4.1M | -2% | 73k | 56.40 |
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| Emerson Electric (EMR) | 0.8 | $4.1M | 42k | 97.33 |
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| Schwab Us Midcap Etf FD (SCHM) | 0.7 | $4.0M | 53k | 75.32 |
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| Schlumberger (SLB) | 0.7 | $3.8M | +75% | 73k | 52.04 |
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| Bank of America Corporation (BAC) | 0.7 | $3.6M | 108k | 33.67 |
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| Automatic Data Processing (ADP) | 0.7 | $3.6M | 15k | 232.97 |
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| Allegheny Technologies Incorporated (ATI) | 0.7 | $3.5M | +8% | 78k | 45.47 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $3.5M | -2% | 9.8k | 356.66 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.7 | $3.5M | 7.4k | 475.37 |
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| Kroger (KR) | 0.6 | $3.3M | 73k | 45.71 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.1M | -2% | 123k | 25.52 |
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| Spx Corp (SPXC) | 0.6 | $3.0M | 30k | 101.01 |
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| Keysight Technologies (KEYS) | 0.6 | $3.0M | 19k | 159.09 |
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| Coca-Cola Company (KO) | 0.6 | $3.0M | 51k | 58.93 |
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| Ishares Gold Etf Tr Unit (IAU) | 0.5 | $2.9M | 75k | 39.03 |
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| Procter & Gamble Company (PG) | 0.5 | $2.9M | 20k | 146.54 |
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| Verizon Communications (VZ) | 0.5 | $2.7M | -2% | 71k | 37.70 |
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| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 33k | 79.71 |
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| Boeing Company (BA) | 0.5 | $2.6M | +37% | 10k | 260.66 |
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| Gs Actvbeta Us Lrg Etf FD (GSLC) | 0.5 | $2.6M | -9% | 28k | 93.81 |
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| Vanguard Short-term Bond Etf FD (BSV) | 0.5 | $2.6M | -18% | 34k | 77.02 |
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| FedEx Corporation (FDX) | 0.5 | $2.6M | 10k | 252.98 |
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| Teledyne Technologies Incorporated (TDY) | 0.4 | $2.4M | 5.3k | 446.29 |
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| 3M Company (MMM) | 0.4 | $2.3M | -9% | 21k | 109.32 |
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| Walt Disney Company (DIS) | 0.4 | $2.2M | -3% | 24k | 90.29 |
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| Uber Technologies (UBER) | 0.4 | $2.1M | -16% | 34k | 61.57 |
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| Biogen Idec (BIIB) | 0.4 | $2.1M | 8.1k | 258.77 |
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| Dupont De Nemours (DD) | 0.4 | $2.1M | 27k | 76.93 |
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| Lennar Corporation (LEN) | 0.4 | $2.0M | -2% | 13k | 149.05 |
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| United Parcel Service (UPS) | 0.4 | $1.9M | +3% | 12k | 157.24 |
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| Schwab Us Dividend Equity Etf FD (SCHD) | 0.4 | $1.9M | +8% | 25k | 76.13 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $1.9M | 8.2k | 229.68 |
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| PNC Financial Services (PNC) | 0.3 | $1.8M | 12k | 154.85 |
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| Pfizer (PFE) | 0.3 | $1.8M | 64k | 28.79 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | +34% | 14k | 121.52 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | -15% | 12k | 148.36 |
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| Nutrien (NTR) | 0.3 | $1.7M | -5% | 29k | 56.34 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.7M | -8% | 13k | 130.01 |
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| Amgen (AMGN) | 0.3 | $1.6M | 5.5k | 288.02 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 11k | 147.41 |
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| Vanguard Ftse All World Ex Us FD (VEU) | 0.3 | $1.5M | 27k | 56.14 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | -43% | 18k | 84.14 |
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| Schwab Us Tips Etf FD (SCHP) | 0.3 | $1.5M | 28k | 52.20 |
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| Vanguard Intermediate Term Bon FD (BIV) | 0.3 | $1.5M | NEW | 19k | 76.38 |
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| Abbvie (ABBV) | 0.3 | $1.4M | 8.9k | 154.97 |
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| Ishares Core S&p 500 Etf FD (IVV) | 0.3 | $1.4M | 2.8k | 477.69 |
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| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.5k | 296.51 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | -2% | 9.6k | 139.69 |
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| Flowserve Corporation (FLS) | 0.2 | $1.3M | 32k | 41.22 |
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| Cummins (CMI) | 0.2 | $1.3M | +5% | 5.3k | 239.57 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $1.3M | +267% | 16k | 77.32 |
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| Kemper Corp Del (KMPR) | 0.2 | $1.2M | 25k | 48.67 |
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| Nike (NKE) | 0.2 | $1.2M | -2% | 11k | 108.58 |
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| EQT Corporation (EQT) | 0.2 | $1.2M | 30k | 38.66 |
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| Schwab Us Small Cap Etf FD (SCHA) | 0.2 | $1.1M | -3% | 23k | 47.24 |
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| Weyerhaeuser Company (WY) | 0.2 | $1.1M | -4% | 31k | 34.77 |
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| Valaris Plc Shs Class A | 0.2 | $1.1M | 16k | 68.57 |
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| First Solar (FSLR) | 0.2 | $1.1M | 6.1k | 172.28 |
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| Waste Management (WM) | 0.2 | $1.0M | +9% | 5.7k | 179.12 |
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| Wabtec Corporation (WAB) | 0.2 | $1.0M | 8.1k | 126.90 |
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| Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) | 0.2 | $1.0M | -3% | 33k | 30.59 |
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| Starbucks Corporation (SBUX) | 0.2 | $986k | -2% | 10k | 96.01 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $974k | +18% | 23k | 42.57 |
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| Bank America Cor 4 Flt P PFD (BML.PJ) | 0.2 | $949k | 43k | 22.05 |
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| Clorox Company (CLX) | 0.2 | $938k | +224% | 6.6k | 142.59 |
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| Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) | 0.2 | $931k | +23% | 9.3k | 99.74 |
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| Wells Fargo 6.625 Pfd Pfd Ser PFD | 0.2 | $908k | +4% | 36k | 25.09 |
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| Oracle Corporation (ORCL) | 0.2 | $904k | +2% | 8.6k | 105.43 |
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| General Dynamics Corporation (GD) | 0.2 | $902k | 3.5k | 259.67 |
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| BP (BP) | 0.2 | $902k | 26k | 35.40 |
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| Schwab Us Broad Market Etf FD (SCHB) | 0.2 | $805k | 15k | 55.67 |
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| Facebook Inc cl a (META) | 0.1 | $787k | 2.2k | 353.96 |
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| U.s. Bancorp 5.56 Fpd PFD (USB.PH) | 0.1 | $773k | 38k | 20.31 |
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| Alcon (ALC) | 0.1 | $767k | 9.8k | 78.12 |
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| General Mills (GIS) | 0.1 | $760k | 12k | 65.14 |
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| Goldman Sach 6.375 P PFD (GS.PK) | 0.1 | $708k | 28k | 25.27 |
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| Mattel (MAT) | 0.1 | $705k | 37k | 18.88 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $700k | -61% | 27k | 26.11 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $691k | 12k | 59.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $677k | 2.8k | 245.62 |
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| Vanguard Mid Cap Etf FD (VO) | 0.1 | $614k | +23% | 2.6k | 232.64 |
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| Eaton (ETN) | 0.1 | $613k | 2.5k | 240.82 |
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| Ishares Russell 2000 Etf FD (IWM) | 0.1 | $570k | -5% | 2.8k | 200.74 |
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| Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) | 0.1 | $565k | -6% | 20k | 28.88 |
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| Wells Fargo & Company (WFC) | 0.1 | $555k | 11k | 49.22 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $544k | 4.5k | 121.38 |
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| Airbnb (ABNB) | 0.1 | $537k | -2% | 3.9k | 136.14 |
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| Vanguard Information Technolog FD (VGT) | 0.1 | $520k | 1.1k | 484.00 |
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| Schwab Us Large Cap Value Etf FD (SCHV) | 0.1 | $500k | -8% | 7.1k | 70.10 |
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| Abbott Laboratories (ABT) | 0.1 | $497k | 4.5k | 110.08 |
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| Sandoz Group (SDZNY) | 0.1 | $491k | NEW | 15k | 32.01 |
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| Comcast Corporation (CMCSA) | 0.1 | $490k | +33% | 11k | 43.85 |
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| Applied Materials (AMAT) | 0.1 | $488k | 3.0k | 162.11 |
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| Prudential Financial (PRU) | 0.1 | $485k | 4.7k | 103.71 |
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| Wisdomtree Japan Hedged Equity FD (DXJ) | 0.1 | $464k | 5.3k | 87.99 |
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| Unilever (UL) | 0.1 | $464k | +51% | 9.6k | 48.48 |
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| Devon Energy Corporation (DVN) | 0.1 | $453k | 10k | 45.30 |
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| Vanguard Dividend Appreciation FD (VIG) | 0.1 | $449k | 2.6k | 170.45 |
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| The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) | 0.1 | $437k | +2% | 17k | 25.10 |
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| Ishares S&p 500 Growth Etf FD (IVW) | 0.1 | $429k | 5.7k | 75.11 |
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| Caterpillar (CAT) | 0.1 | $425k | 1.4k | 295.80 |
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| Seagate Technology (STX) | 0.1 | $424k | 5.0k | 85.37 |
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| Maximus (MMS) | 0.1 | $419k | 5.0k | 83.86 |
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| NVIDIA Corporation (NVDA) | 0.1 | $402k | +5% | 811.00 | 495.22 |
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| Schwab Fundamental Us Small FD (FNDA) | 0.1 | $401k | NEW | 7.2k | 55.35 |
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| Viatris (VTRS) | 0.1 | $400k | 37k | 10.83 |
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| Ishares Total Us Stock Market FD (ITOT) | 0.1 | $367k | 3.5k | 105.23 |
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| Cisco Systems (CSCO) | 0.1 | $355k | 7.0k | 50.52 |
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| salesforce (CRM) | 0.1 | $342k | 1.3k | 263.14 |
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| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $339k | 54k | 6.30 |
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| BlackRock (BLK) | 0.1 | $329k | 405.00 | 811.80 |
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| Vaneck Morningstar Intrntnl Mo FD (MOTI) | 0.1 | $325k | -2% | 10k | 31.14 |
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| Schwab Fundamental Us Large FD (FNDX) | 0.1 | $303k | -2% | 4.9k | 61.94 |
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| Ishares Select Dividend Etf FD (DVY) | 0.1 | $293k | 2.5k | 117.22 |
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| Spdr Gold Shares Etf Tr Unit (GLD) | 0.1 | $291k | +7% | 1.5k | 191.17 |
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| American Funds New Persp Ectiv FD (FNPFX) | 0.1 | $284k | 5.1k | 55.91 |
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| BorgWarner (BWA) | 0.1 | $278k | 7.8k | 35.85 |
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| Vanguard Intermediate Term Cor FD (VCIT) | 0.1 | $272k | -2% | 3.4k | 81.28 |
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| Columbia Banking System (COLB) | 0.1 | $268k | 10k | 26.68 |
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| Enbridge (ENB) | 0.1 | $268k | -8% | 7.4k | 36.02 |
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| Invsc Qqq Trust Srs 1 Etf FD (QQQ) | 0.0 | $260k | -3% | 635.00 | 409.52 |
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| Schwab International Equity Et FD (SCHF) | 0.0 | $258k | -2% | 7.0k | 36.96 |
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| Corteva (CTVA) | 0.0 | $247k | 5.2k | 47.93 |
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| Williams Companies (WMB) | 0.0 | $246k | -13% | 7.1k | 34.83 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $245k | 24k | 10.18 |
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| Vanguard Esg U.s. Stock Etf FD (ESGV) | 0.0 | $245k | +2% | 2.9k | 85.06 |
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| Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) | 0.0 | $240k | 9.9k | 24.40 |
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| Honeywell International (HON) | 0.0 | $236k | 1.1k | 209.71 |
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| Vanguard Total Stock Market Et FD (VTI) | 0.0 | $229k | 966.00 | 237.22 |
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| Nextera Energy (NEE) | 0.0 | $221k | 3.6k | 60.74 |
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| Ishares Core S&p Mid-cap Etf FD (IJH) | 0.0 | $220k | NEW | 792.00 | 277.34 |
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| Heritage Financial Corporation (HFWA) | 0.0 | $219k | 10k | 21.39 |
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| Schwab Short Term Us Treasury FD (SCHO) | 0.0 | $217k | 4.5k | 48.46 |
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| Analog Devices (ADI) | 0.0 | $207k | NEW | 1.0k | 198.56 |
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| Silk Road Medical Inc Common (SILK) | 0.0 | $127k | -20% | 10k | 12.27 |
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| Baird Core Plus Bond Ins T FD (BCOIX) | 0.0 | $116k | NEW | 11k | 10.17 |
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| Nugene International Inc cs (NUGN) | 0.0 | $18k | NEW | 1.5M | 0.01 |
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Past Filings by Mengis Capital Management
SEC 13F filings are viewable for Mengis Capital Management going back to 2014
- Mengis Capital Management 2023 Q4 filed Feb. 1, 2024
- Mengis Capital Management 2023 Q3 filed Nov. 9, 2023
- Mengis Capital Management 2023 Q2 filed Aug. 8, 2023
- Mengis Capital Management 2023 Q1 filed May 5, 2023
- Mengis Capital Management 2022 Q4 filed Feb. 1, 2023
- Mengis Capital Management 2022 Q3 filed Nov. 4, 2022
- Mengis Capital Management 2022 Q2 filed July 19, 2022
- Mengis Capital Management 2022 Q1 filed May 2, 2022
- Mengis Capital Management 2021 Q4 filed Feb. 4, 2022
- Mengis Capital Management 2021 Q3 filed Nov. 3, 2021
- Mengis Capital Management 2021 Q2 restated filed Aug. 16, 2021
- Mengis Capital Management 2021 Q2 filed July 21, 2021
- Mengis Capital Management 2021 Q1 filed May 7, 2021
- Mengis Capital Management 2020 Q4 filed Feb. 3, 2021
- Mengis Capital Management 2020 Q3 filed Oct. 29, 2020
- Mengis Capital Management 2020 Q2 filed July 22, 2020