Mengis Capital Management as of Dec. 31, 2020
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 164 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $38M | 286k | 132.69 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $32M | 9.2k | 3475.00 | |
| Paccar (PCAR) | 5.6 | $25M | 287k | 86.28 | |
| Microsoft Corporation (MSFT) | 5.4 | $24M | 107k | 222.41 | |
| Costco Wholesale Corporation (COST) | 2.6 | $11M | 30k | 376.76 | |
| Merck & Co (MRK) | 2.2 | $9.7M | 118k | 81.79 | |
| Deere & Company (DE) | 2.2 | $9.5M | 35k | 269.04 | |
| Gs Etf Tr Intl Dvlpd FD (GSIE) | 2.1 | $9.1M | 285k | 31.90 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.7M | 56k | 157.38 | |
| Bristol Myers Squibb (BMY) | 2.0 | $8.7M | 140k | 62.03 | |
| Qualcomm (QCOM) | 1.9 | $8.2M | 54k | 152.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $8.2M | 4.7k | 1751.71 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.7M | 60k | 127.06 | |
| Novartis (NVS) | 1.6 | $6.9M | 73k | 94.43 | |
| Home Depot (HD) | 1.5 | $6.5M | 25k | 265.59 | |
| Intel Corporation (INTC) | 1.5 | $6.4M | 128k | 49.82 | |
| Verizon Communications (VZ) | 1.4 | $6.3M | 108k | 58.75 | |
| Pepsi (PEP) | 1.4 | $6.1M | 41k | 148.30 | |
| Woodward Governor Company (WWD) | 1.4 | $6.0M | 49k | 121.52 | |
| 3M Company (MMM) | 1.2 | $5.3M | 30k | 174.79 | |
| Walt Disney Company (DIS) | 1.2 | $5.1M | 28k | 181.18 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.7M | 69k | 68.30 | |
| Chevron Corporation (CVX) | 1.0 | $4.5M | 53k | 84.45 | |
| Amazon (AMZN) | 1.0 | $4.3M | 1.3k | 3256.62 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $4.2M | 35k | 118.49 | |
| FLIR Systems | 0.9 | $4.0M | 92k | 43.82 | |
| U.S. Bancorp (USB) | 0.9 | $4.0M | 85k | 46.58 | |
| International Business Machines (IBM) | 0.9 | $3.9M | 31k | 125.88 | |
| Procter & Gamble Company (PG) | 0.9 | $3.8M | 27k | 139.14 | |
| Bank of America Corporation (BAC) | 0.9 | $3.8M | 124k | 30.31 | |
| Schwab Us Lrg Cap Etf FD (SCHX) | 0.8 | $3.7M | 40k | 90.94 | |
| Hubbell (HUBB) | 0.8 | $3.7M | 23k | 156.77 | |
| Emerson Electric (EMR) | 0.8 | $3.5M | 44k | 80.35 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.5M | 88k | 39.87 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.4M | 64k | 53.03 | |
| Waters Corporation (WAT) | 0.8 | $3.3M | 14k | 247.41 | |
| Biogen Idec (BIIB) | 0.7 | $3.1M | 13k | 244.82 | |
| Bruker Corporation (BRKR) | 0.7 | $3.1M | 57k | 54.12 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 0.7 | $3.1M | 8.2k | 373.85 | |
| Pfizer (PFE) | 0.7 | $2.9M | 78k | 36.81 | |
| Schwab Us Mid-cap Etf FD (SCHM) | 0.6 | $2.9M | 42k | 68.18 | |
| Ishares Tr Comex Gold Tr Unit | 0.6 | $2.9M | 158k | 18.13 | |
| Coca-Cola Company (KO) | 0.6 | $2.9M | 52k | 54.82 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.8M | 33k | 85.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 67k | 41.21 | |
| Automatic Data Processing (ADP) | 0.6 | $2.7M | 16k | 176.15 | |
| Aegion | 0.6 | $2.6M | 137k | 18.98 | |
| Keysight Technologies (KEYS) | 0.6 | $2.5M | 19k | 132.07 | |
| Varian Medical Systems | 0.6 | $2.5M | 14k | 175.00 | |
| Vaneck Morningstar Wide Moat E FD | 0.5 | $2.3M | 38k | 62.00 | |
| United Parcel Service (UPS) | 0.5 | $2.3M | 14k | 168.38 | |
| FedEx Corporation (FDX) | 0.5 | $2.3M | 8.9k | 259.52 | |
| Kroger (KR) | 0.5 | $2.3M | 72k | 31.75 | |
| Philip Morris International (PM) | 0.5 | $2.3M | 28k | 82.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.2M | 135k | 16.27 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.2M | 39k | 56.55 | |
| Hershey Company (HSY) | 0.5 | $2.1M | 14k | 152.28 | |
| Amgen (AMGN) | 0.5 | $2.1M | 9.2k | 229.88 | |
| Dupont De Nemours (DD) | 0.5 | $2.1M | 30k | 71.10 | |
| Gs Us Large Cap Equity Etf FD (GSLC) | 0.5 | $2.0M | 27k | 75.65 | |
| Kemper Corp Del (KMPR) | 0.4 | $1.9M | 25k | 76.83 | |
| Gs Etf Tr Treasury Access FD (GBIL) | 0.4 | $1.9M | 19k | 100.11 | |
| Schwab Us Tips Etf FD (SCHP) | 0.4 | $1.9M | 30k | 62.05 | |
| SPX Corporation | 0.4 | $1.6M | 30k | 54.53 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.6M | 9.8k | 159.00 | |
| Nike (NKE) | 0.4 | $1.6M | 11k | 141.39 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 5.6k | 273.05 | |
| Aberdeen Asia Pacific FD (FAX) | 0.3 | $1.5M | 330k | 4.45 | |
| Vanguard Intl Eqty Idx Allwrld FD (VEU) | 0.3 | $1.5M | 25k | 58.34 | |
| Spx Flow | 0.3 | $1.4M | 25k | 57.96 | |
| Incyte Corporation (INCY) | 0.3 | $1.4M | 16k | 86.95 | |
| Lennar Corporation (LEN) | 0.3 | $1.4M | 18k | 76.20 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.4M | 41k | 33.52 | |
| Schwab Charles Corp Ne Dshs 1/ PFD (SCHW.PD) | 0.3 | $1.3M | 50k | 26.03 | |
| Schwab Us Sml Cap Etf FD (SCHA) | 0.3 | $1.3M | 15k | 88.99 | |
| General Mills (GIS) | 0.3 | $1.3M | 22k | 58.77 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.3M | 75k | 16.77 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 12k | 106.97 | |
| Vanguard Bd Index Fd Short Trm FD (BSV) | 0.3 | $1.2M | 15k | 82.87 | |
| Uber Technologies (UBER) | 0.3 | $1.2M | 24k | 50.96 | |
| Bank Of America Pref Iv Fltng PFD (BML.PJ) | 0.3 | $1.2M | 48k | 25.39 | |
| Nutrien | 0.3 | $1.2M | 25k | 48.14 | |
| Flowserve Corporation (FLS) | 0.3 | $1.2M | 32k | 36.83 | |
| Waste Management (WM) | 0.3 | $1.1M | 9.6k | 117.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 641.00 | 1751.95 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.2k | 214.42 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 27k | 41.33 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 10k | 107.10 | |
| Stitch Fix (SFIX) | 0.2 | $1.0M | 17k | 58.68 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 11k | 91.68 | |
| Wells Fargo And Co Dep 1/1000 PFD | 0.2 | $1.0M | 34k | 29.31 | |
| Schlumberger (SLB) | 0.2 | $939k | 43k | 21.83 | |
| Goldman Sachs Grp Pfd K 6.375 PFD (GS.PK) | 0.2 | $883k | 30k | 29.21 | |
| Ishares Tr Core S&p500 Etf FD (IVV) | 0.2 | $882k | 2.4k | 375.16 | |
| Universal Display Corporation (OLED) | 0.2 | $846k | 3.7k | 229.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $830k | 28k | 30.16 | |
| Silk Road Medical Inc Common (SILK) | 0.2 | $783k | 12k | 62.97 | |
| Alcon (ALC) | 0.2 | $750k | 11k | 65.93 | |
| Us Bancorp Del Pfd B 1/1000dp PFD (USB.PH) | 0.2 | $746k | 30k | 24.76 | |
| Roku (ROKU) | 0.2 | $745k | 2.2k | 331.85 | |
| Boeing Company (BA) | 0.2 | $736k | 3.4k | 213.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $725k | 3.5k | 208.09 | |
| Schwab Us Lcap Val Etf FD (SCHV) | 0.2 | $716k | 12k | 59.51 | |
| BlackRock (BLK) | 0.2 | $713k | 989.00 | 720.93 | |
| Nordstrom (JWN) | 0.2 | $697k | 22k | 31.20 | |
| Ishares Tr Russell 2000 Etf FD (IWM) | 0.2 | $677k | 3.5k | 195.83 | |
| Medtronic (MDT) | 0.2 | $670k | 5.7k | 116.99 | |
| Northwest Natural Gas | 0.1 | $650k | 14k | 45.94 | |
| Prudential Financial (PRU) | 0.1 | $609k | 7.8k | 77.96 | |
| Cummins (CMI) | 0.1 | $591k | 2.6k | 227.05 | |
| Ishares Tr Sp500 Grw FD (IVW) | 0.1 | $586k | 9.2k | 63.81 | |
| General Dynamics Corporation (GD) | 0.1 | $565k | 3.8k | 148.68 | |
| Oracle Corporation (ORCL) | 0.1 | $536k | 8.3k | 64.58 | |
| Abbott Laboratories (ABT) | 0.1 | $529k | 4.8k | 109.48 | |
| Cisco Systems (CSCO) | 0.1 | $523k | 12k | 44.70 | |
| BP (BP) | 0.1 | $523k | 26k | 20.51 | |
| Schwab Strategic Tr Us Dividen FD (SCHD) | 0.1 | $491k | 7.7k | 64.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $488k | 6.8k | 71.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $483k | 3.6k | 134.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $474k | 2.8k | 168.62 | |
| Ishares Tr Core S&p Ttl Stk FD (ITOT) | 0.1 | $456k | 5.3k | 86.04 | |
| Mattel (MAT) | 0.1 | $452k | 26k | 17.43 | |
| Nov (NOV) | 0.1 | $445k | 32k | 13.71 | |
| Columbia Banking System (COLB) | 0.1 | $436k | 12k | 35.86 | |
| Ishares Tr Core Msci Total FD (IXUS) | 0.1 | $429k | 6.4k | 67.13 | |
| Us Bancorp Del Pfd 1/1000 Prp PFD | 0.1 | $422k | 17k | 24.97 | |
| Schwab Sht Tm Us Tres FD (SCHO) | 0.1 | $420k | 8.2k | 51.28 | |
| EQT Corporation (EQT) | 0.1 | $382k | 30k | 12.70 | |
| Vanguard Index Fds Mid Cap Etf FD (VO) | 0.1 | $380k | 1.8k | 206.75 | |
| Applied Materials (AMAT) | 0.1 | $376k | 4.4k | 86.30 | |
| Vanguard Specialized Div App E FD (VIG) | 0.1 | $370k | 2.6k | 141.01 | |
| PNC Financial Services (PNC) | 0.1 | $365k | 2.5k | 148.98 | |
| Vanguard Us Inf Tech Etf FD (VGT) | 0.1 | $362k | 1.0k | 353.17 | |
| Schwab Intl Eqty Etf FD (SCHF) | 0.1 | $360k | 10k | 35.99 | |
| Wisdomtree Trust Japn Hedge Eq FD (DXJ) | 0.1 | $360k | 6.6k | 54.36 | |
| BorgWarner (BWA) | 0.1 | $330k | 8.6k | 38.60 | |
| Skyworks Solutions (SWKS) | 0.1 | $328k | 2.1k | 152.70 | |
| Williams Companies (WMB) | 0.1 | $323k | 16k | 20.00 | |
| Sirius XM Radio | 0.1 | $322k | 51k | 6.36 | |
| Schwab Strategic Tr Us Brd Eqt FD (SCHB) | 0.1 | $315k | 3.5k | 90.91 | |
| Nextera Energy (NEE) | 0.1 | $314k | 4.1k | 77.07 | |
| Us Large Cap Fundamental Etf FD (FNDX) | 0.1 | $305k | 6.8k | 45.19 | |
| Corteva (CTVA) | 0.1 | $305k | 7.9k | 38.72 | |
| Duke Energy Corp New Dp Rep Pf PFD (DUK.PA) | 0.1 | $286k | 10k | 28.46 | |
| Schwab Emrg Mkteq Etf FD (SCHE) | 0.1 | $286k | 9.4k | 30.59 | |
| Ishares Core Total Etf Us Bond FD (AGG) | 0.1 | $276k | 2.3k | 118.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $275k | 1.2k | 232.07 | |
| Domestic Div Ex-finl Fd Wdtree FD (AIVL) | 0.1 | $268k | 3.2k | 83.52 | |
| Cdk Global Inc equities | 0.1 | $262k | 5.1k | 51.82 | |
| Spdr Series Trust S&p Biotech FD (XBI) | 0.1 | $256k | 1.8k | 140.66 | |
| Chs Inc Pfd Cl B PFD (CHSCO) | 0.1 | $256k | 8.9k | 28.76 | |
| Streettracks Gold Tr Gold Tr Unit (GLD) | 0.1 | $249k | 1.4k | 177.86 | |
| Honeywell International (HON) | 0.1 | $248k | 1.2k | 211.97 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $245k | 11k | 23.37 | |
| Ishares Tr Dj Sel Div Inx FD (DVY) | 0.1 | $240k | 2.5k | 96.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $211k | 5.2k | 40.65 | |
| Netflix (NFLX) | 0.0 | $203k | 376.00 | 539.89 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $193k | 24k | 8.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $158k | 10k | 15.80 | |
| Kinder Morgan (KMI) | 0.0 | $148k | 11k | 13.58 | |
| QEP Resources | 0.0 | $59k | 25k | 2.36 | |
| Cvr Celgene/bmy Exp:03/31/21 WT | 0.0 | $17k | 26k | 0.67 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 |
