Mengis Capital Management as of June 30, 2020
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 155 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $28M | 76k | 364.80 | |
| Microsoft Corporation (MSFT) | 6.3 | $22M | 110k | 203.51 | |
| Paccar (PCAR) | 6.1 | $22M | 287k | 74.85 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $18M | 6.8k | 2670.00 | |
| Costco Wholesale Corporation (COST) | 2.6 | $9.2M | 31k | 303.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.8M | 55k | 140.62 | |
| Intel Corporation (INTC) | 2.2 | $7.8M | 130k | 59.82 | |
| Merck & Co (MRK) | 2.1 | $7.4M | 96k | 77.32 | |
| Gs Etf Tr Intl Dvlpd FD (GSIE) | 2.1 | $7.4M | 278k | 26.59 | |
| Bristol Myers Squibb (BMY) | 2.1 | $7.3M | 124k | 58.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.6M | 4.7k | 1413.49 | |
| Novartis (NVS) | 1.8 | $6.3M | 72k | 87.33 | |
| Home Depot (HD) | 1.7 | $6.0M | 24k | 250.47 | |
| Deere & Company (DE) | 1.6 | $5.7M | 37k | 157.14 | |
| Qualcomm (QCOM) | 1.6 | $5.5M | 60k | 91.21 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.4M | 58k | 94.05 | |
| Biogen Idec (BIIB) | 1.4 | $4.8M | 18k | 267.51 | |
| Chevron Corporation (CVX) | 1.3 | $4.5M | 51k | 89.22 | |
| Pepsi (PEP) | 1.2 | $4.4M | 33k | 132.23 | |
| Verizon Communications (VZ) | 1.2 | $4.3M | 78k | 55.12 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $4.1M | 96k | 42.39 | |
| Woodward Governor Company (WWD) | 1.1 | $3.8M | 49k | 77.54 | |
| International Business Machines (IBM) | 1.1 | $3.8M | 31k | 120.76 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.7M | 56k | 64.96 | |
| FLIR Systems | 1.0 | $3.5M | 87k | 40.57 | |
| Amazon (AMZN) | 1.0 | $3.5M | 1.3k | 2758.35 | |
| Procter & Gamble Company (PG) | 0.9 | $3.3M | 28k | 119.57 | |
| Walt Disney Company (DIS) | 0.9 | $3.2M | 29k | 111.50 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $3.1M | 35k | 88.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 70k | 44.72 | |
| U.S. Bancorp (USB) | 0.9 | $3.1M | 83k | 36.81 | |
| Bank of America Corporation (BAC) | 0.8 | $3.0M | 126k | 23.75 | |
| Schwab Us Lrg Cap Etf FD (SCHX) | 0.8 | $3.0M | 40k | 74.09 | |
| Hubbell (HUBB) | 0.8 | $2.9M | 23k | 125.36 | |
| 3M Company (MMM) | 0.8 | $2.8M | 18k | 155.95 | |
| Ishares Tr Comex Gold Tr Unit | 0.7 | $2.6M | 156k | 16.99 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 0.7 | $2.5M | 8.2k | 308.30 | |
| Emerson Electric (EMR) | 0.7 | $2.5M | 41k | 62.03 | |
| Pfizer (PFE) | 0.7 | $2.5M | 75k | 32.69 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 33k | 73.24 | |
| Waters Corporation (WAT) | 0.7 | $2.4M | 14k | 180.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $2.4M | 141k | 17.17 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.3M | 70k | 33.73 | |
| Bruker Corporation (BRKR) | 0.7 | $2.3M | 57k | 40.68 | |
| Automatic Data Processing (ADP) | 0.7 | $2.3M | 16k | 148.87 | |
| Aegion | 0.6 | $2.3M | 143k | 15.86 | |
| Schwab Us Mid-cap Etf FD (SCHM) | 0.6 | $2.3M | 43k | 52.60 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.2M | 38k | 58.80 | |
| Gs Etf Tr Treasury Access FD (GBIL) | 0.6 | $2.2M | 22k | 100.46 | |
| Kroger (KR) | 0.6 | $2.2M | 65k | 33.84 | |
| Schwab Sht Tm Us Tres FD (SCHO) | 0.6 | $2.1M | 42k | 51.62 | |
| Amgen (AMGN) | 0.6 | $2.1M | 8.7k | 235.85 | |
| Keysight Technologies (KEYS) | 0.5 | $1.9M | 19k | 100.75 | |
| Schwab Us Tips Etf FD (SCHP) | 0.5 | $1.9M | 31k | 60.01 | |
| Kemper Corp Del (KMPR) | 0.5 | $1.8M | 25k | 72.49 | |
| Hershey Company (HSY) | 0.5 | $1.8M | 14k | 129.60 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 25k | 70.06 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 39k | 44.68 | |
| Varian Medical Systems | 0.5 | $1.7M | 14k | 122.50 | |
| United Parcel Service (UPS) | 0.5 | $1.7M | 15k | 111.16 | |
| Vaneck Morningstar Wide Moat E FD | 0.5 | $1.6M | 31k | 52.21 | |
| Incyte Corporation (INCY) | 0.5 | $1.6M | 16k | 103.94 | |
| Gs Us Large Cap Equity Etf FD (GSLC) | 0.5 | $1.6M | 26k | 62.59 | |
| General Mills (GIS) | 0.4 | $1.6M | 26k | 61.64 | |
| Dupont De Nemours (DD) | 0.4 | $1.5M | 29k | 53.11 | |
| Lennar Corporation (LEN) | 0.4 | $1.5M | 24k | 61.58 | |
| Vanguard Bd Index Fd Short Trm FD (BSV) | 0.4 | $1.4M | 17k | 83.12 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 5.9k | 227.06 | |
| Schwab Charles Corp Ne Dshs 1/ PFD (SCHW.PD) | 0.4 | $1.3M | 51k | 25.87 | |
| SPX Corporation | 0.3 | $1.2M | 30k | 41.13 | |
| Nike (NKE) | 0.3 | $1.2M | 12k | 97.98 | |
| Vanguard Intl Eqty Idx Allwrld FD (VEU) | 0.3 | $1.2M | 24k | 47.59 | |
| Aberdeen Asia Pacific FD (FAX) | 0.3 | $1.1M | 301k | 3.81 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 10k | 114.02 | |
| Bank Of America Pref Iv Fltng PFD (BML.PJ) | 0.3 | $1.1M | 49k | 23.01 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 7.9k | 140.09 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 59k | 18.39 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.0M | 27k | 37.35 | |
| Waste Management (WM) | 0.3 | $1.0M | 9.6k | 105.87 | |
| Schwab Us Sml Cap Etf FD (SCHA) | 0.3 | $958k | 15k | 65.31 | |
| Spx Flow | 0.3 | $936k | 25k | 37.44 | |
| McDonald's Corporation (MCD) | 0.3 | $932k | 5.1k | 184.41 | |
| Weyerhaeuser Company (WY) | 0.3 | $932k | 42k | 22.44 | |
| Wells Fargo And Co Dep 1/1000 PFD | 0.3 | $915k | 35k | 26.56 | |
| Flowserve Corporation (FLS) | 0.3 | $909k | 32k | 28.51 | |
| Abbvie (ABBV) | 0.3 | $896k | 9.1k | 98.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $891k | 629.00 | 1416.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $887k | 12k | 73.57 | |
| Schwab Us Lcap Val Etf FD (SCHV) | 0.2 | $805k | 16k | 50.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $766k | 30k | 25.60 | |
| Goldman Sachs Grp Pfd K 6.375 PFD (GS.PK) | 0.2 | $766k | 29k | 26.13 | |
| Ishares Tr Core S&p500 Etf FD (IVV) | 0.2 | $740k | 2.4k | 309.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $736k | 72k | 10.19 | |
| Uber Technologies (UBER) | 0.2 | $725k | 23k | 31.05 | |
| BorgWarner (BWA) | 0.2 | $681k | 19k | 35.28 | |
| Alcon (ALC) | 0.2 | $665k | 12k | 57.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $656k | 3.9k | 168.94 | |
| Nutrien | 0.2 | $616k | 19k | 32.08 | |
| Universal Display Corporation (OLED) | 0.2 | $609k | 4.1k | 149.45 | |
| Advanced Micro Devices (AMD) | 0.2 | $607k | 12k | 52.55 | |
| BP (BP) | 0.2 | $599k | 26k | 23.29 | |
| Us Bancorp Del Pfd B 1/1000dp PFD (USB.PH) | 0.2 | $591k | 30k | 19.56 | |
| National-Oilwell Var | 0.2 | $581k | 48k | 12.24 | |
| Williams Companies (WMB) | 0.2 | $556k | 29k | 19.00 | |
| Prudential Financial (PRU) | 0.1 | $511k | 8.4k | 60.88 | |
| Abbott Laboratories (ABT) | 0.1 | $491k | 5.4k | 91.28 | |
| Ishares Tr Russell 2000 Etf FD (IWM) | 0.1 | $482k | 3.4k | 142.98 | |
| Ishares Tr Sp500 Grw FD (IVW) | 0.1 | $482k | 2.3k | 207.31 | |
| Stitch Fix (SFIX) | 0.1 | $462k | 19k | 24.91 | |
| Medtronic (MDT) | 0.1 | $460k | 5.0k | 91.51 | |
| Oracle Corporation (ORCL) | 0.1 | $459k | 8.3k | 55.22 | |
| Cummins (CMI) | 0.1 | $459k | 2.7k | 173.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $457k | 2.8k | 164.03 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $447k | 11k | 41.83 | |
| Nordstrom (JWN) | 0.1 | $425k | 28k | 15.46 | |
| Us Bancorp Del Pfd 1/1000 Prp PFD | 0.1 | $419k | 17k | 24.82 | |
| Boeing Company (BA) | 0.1 | $411k | 2.2k | 183.16 | |
| Roku (ROKU) | 0.1 | $398k | 3.4k | 116.37 | |
| BlackRock (BLK) | 0.1 | $397k | 731.00 | 543.09 | |
| Columbia Banking System (COLB) | 0.1 | $376k | 13k | 28.27 | |
| EQT Corporation (EQT) | 0.1 | $357k | 30k | 11.87 | |
| Cisco Systems (CSCO) | 0.1 | $356k | 7.7k | 46.51 | |
| Ishares Tr Core S&p Ttl Stk FD (ITOT) | 0.1 | $353k | 5.1k | 69.35 | |
| Applied Materials (AMAT) | 0.1 | $348k | 5.8k | 60.42 | |
| Ishares Tr Core Msci Total FD (IXUS) | 0.1 | $341k | 6.3k | 54.49 | |
| Wisdomtree Trust Japn Hedge Eq FD (DXJ) | 0.1 | $339k | 7.2k | 46.90 | |
| Schwab Intl Eqty Etf FD (SCHF) | 0.1 | $308k | 10k | 29.70 | |
| Vanguard Index Fds Mid Cap Etf FD (VO) | 0.1 | $301k | 1.8k | 163.76 | |
| Sirius XM Radio | 0.1 | $299k | 51k | 5.86 | |
| Us Large Cap Fundamental Etf FD (FNDX) | 0.1 | $293k | 8.0k | 36.76 | |
| Schwab Strategic Tr Us Dividen FD (SCHD) | 0.1 | $292k | 5.7k | 51.62 | |
| Vanguard Us Inf Tech Etf FD (VGT) | 0.1 | $285k | 1.0k | 278.05 | |
| Vanguard Specialized Div App E FD (VIG) | 0.1 | $275k | 2.4k | 116.87 | |
| Duke Energy Corp New Dp Rep Pf PFD (DUK.PA) | 0.1 | $270k | 10k | 26.87 | |
| Schwab Strategic Tr Us Brd Eqt FD (SCHB) | 0.1 | $270k | 3.7k | 73.43 | |
| Ishares Core Total Etf Us Bond FD (AGG) | 0.1 | $266k | 2.3k | 117.80 | |
| Domestic Div Ex-finl Fd Wdtree FD (AIVL) | 0.1 | $264k | 3.6k | 73.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $259k | 4.2k | 61.55 | |
| Schwab Emrg Mkteq Etf FD (SCHE) | 0.1 | $257k | 11k | 24.26 | |
| Mattel (MAT) | 0.1 | $250k | 26k | 9.64 | |
| Corteva (CTVA) | 0.1 | $247k | 9.2k | 26.78 | |
| Streettracks Gold Tr Gold Tr Unit (GLD) | 0.1 | $234k | 1.4k | 167.14 | |
| Skyworks Solutions (SWKS) | 0.1 | $232k | 1.8k | 127.47 | |
| Chs Inc Pfd Cl B PFD (CHSCO) | 0.1 | $231k | 8.9k | 25.96 | |
| Northwest Natural Gas | 0.1 | $231k | 4.2k | 55.56 | |
| Cdk Global Inc equities | 0.1 | $209k | 5.1k | 41.34 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $209k | 11k | 19.93 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $199k | 24k | 8.27 | |
| Kinder Morgan (KMI) | 0.0 | $170k | 11k | 15.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $113k | 10k | 11.30 | |
| Cvr Celgene/bmy Exp:03/31/21 WT | 0.0 | $91k | 26k | 3.56 | |
| QEP Resources | 0.0 | $32k | 25k | 1.28 | |
| Carepayment Technologi Com Cl (CPYT) | 0.0 | $21k | 211k | 0.10 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 |
