Mengis Capital Management as of March 31, 2022
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 178 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $52M | 9.8k | 5285.00 | |
| Apple (AAPL) | 8.3 | $47M | 271k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.6 | $32M | 103k | 308.30 | |
| Paccar (PCAR) | 4.9 | $28M | 316k | 88.07 | |
| Costco Wholesale Corporation (COST) | 2.9 | $17M | 29k | 575.86 | |
| Deere & Company (DE) | 2.3 | $13M | 32k | 415.46 | |
| Merck & Co (MRK) | 2.2 | $13M | 154k | 82.05 | |
| Bristol Myers Squibb (BMY) | 2.1 | $12M | 166k | 73.03 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 75k | 162.83 | |
| Qualcomm (QCOM) | 2.0 | $12M | 75k | 152.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $12M | 4.1k | 2792.77 | |
| Gs Etf Tr Intl Dvlpd FD (GSIE) | 1.9 | $11M | 333k | 32.73 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 61k | 177.23 | |
| Pepsi (PEP) | 1.5 | $8.6M | 52k | 167.36 | |
| Verizon Communications (VZ) | 1.5 | $8.6M | 169k | 50.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.2M | 61k | 136.32 | |
| Novartis (NVS) | 1.3 | $7.5M | 86k | 87.75 | |
| Home Depot (HD) | 1.3 | $7.4M | 25k | 299.29 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.1M | 70k | 101.21 | |
| Intel Corporation (INTC) | 1.1 | $6.3M | 126k | 49.55 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $6.2M | 73k | 84.30 | |
| Woodward Governor Company (WWD) | 1.1 | $6.1M | 49k | 124.90 | |
| Amazon (AMZN) | 1.0 | $5.9M | 1.8k | 3259.67 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.8M | 71k | 82.59 | |
| 3M Company (MMM) | 1.0 | $5.5M | 37k | 148.88 | |
| Bank of America Corporation (BAC) | 0.9 | $4.9M | 120k | 41.22 | |
| Vanguard Bd Index Fds Vanguard FD (VUSB) | 0.9 | $4.9M | 98k | 49.39 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $4.7M | 35k | 132.32 | |
| U.S. Bancorp (USB) | 0.8 | $4.5M | 85k | 53.15 | |
| Kroger (KR) | 0.8 | $4.4M | 77k | 57.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.4M | 162k | 26.96 | |
| Emerson Electric (EMR) | 0.8 | $4.3M | 44k | 98.03 | |
| Hubbell (HUBB) | 0.8 | $4.3M | 23k | 183.77 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 0.7 | $4.2M | 9.4k | 451.61 | |
| Schwab Us Lrg Cap Etf FD (SCHX) | 0.7 | $4.2M | 78k | 53.84 | |
| Waters Corporation (WAT) | 0.7 | $4.2M | 14k | 310.37 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 30k | 129.99 | |
| Schwab Us Mid-cap Etf FD (SCHM) | 0.7 | $3.8M | 50k | 75.86 | |
| Walt Disney Company (DIS) | 0.7 | $3.8M | 28k | 137.13 | |
| Bruker Corporation (BRKR) | 0.6 | $3.6M | 57k | 64.30 | |
| Coca-Cola Company (KO) | 0.6 | $3.6M | 59k | 61.98 | |
| Pfizer (PFE) | 0.6 | $3.6M | 69k | 51.76 | |
| Automatic Data Processing (ADP) | 0.6 | $3.5M | 15k | 227.50 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 23k | 152.78 | |
| Vaneck Morningstar Wide Moat E FD | 0.6 | $3.3M | 44k | 74.68 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.3M | 32k | 101.54 | |
| Quanta Services (PWR) | 0.6 | $3.2M | 25k | 131.60 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.2M | 72k | 44.76 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.2M | 32k | 99.06 | |
| Ishares Tr Comex Gold Tr Unit (IAU) | 0.6 | $3.1M | 86k | 36.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $3.0M | 6.4k | 472.51 | |
| United Parcel Service (UPS) | 0.5 | $3.0M | 14k | 214.45 | |
| Hershey Company (HSY) | 0.5 | $3.0M | 14k | 216.58 | |
| Keysight Technologies (KEYS) | 0.5 | $3.0M | 19k | 157.93 | |
| Nutrien | 0.5 | $2.9M | 28k | 103.98 | |
| FedEx Corporation (FDX) | 0.5 | $2.8M | 12k | 231.36 | |
| Philip Morris International (PM) | 0.5 | $2.7M | 29k | 93.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 33k | 75.83 | |
| Gs Us Large Cap Equity Etf FD (GSLC) | 0.4 | $2.5M | 28k | 89.02 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.2M | 26k | 85.48 | |
| Spx Flow | 0.4 | $2.2M | 25k | 86.20 | |
| Dupont De Nemours (DD) | 0.4 | $2.1M | 29k | 73.56 | |
| Biogen Idec (BIIB) | 0.4 | $2.1M | 9.9k | 210.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 7.1k | 286.31 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.9M | 70k | 26.84 | |
| Vanguard Shrt Trm Corp Bd FD (VCSH) | 0.3 | $1.8M | 24k | 78.06 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.8M | 9.7k | 184.98 | |
| Amgen (AMGN) | 0.3 | $1.7M | 7.0k | 241.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 572.00 | 2779.72 | |
| Uber Technologies (UBER) | 0.3 | $1.6M | 44k | 35.66 | |
| Nike (NKE) | 0.3 | $1.5M | 12k | 134.56 | |
| Schwab Us Sml Cap Etf FD (SCHA) | 0.3 | $1.5M | 33k | 47.36 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 9.4k | 162.04 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.5M | 40k | 37.89 | |
| SPX Corporation | 0.3 | $1.5M | 30k | 49.40 | |
| Schwab Strategic Tr Us Dividen FD (SCHD) | 0.3 | $1.5M | 18k | 78.88 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.4M | 25k | 56.51 | |
| Vanguard Intl Eqty Idx Allwrld FD (VEU) | 0.2 | $1.4M | 24k | 57.59 | |
| Medtronic (MDT) | 0.2 | $1.4M | 13k | 110.93 | |
| Ishares Tr Core S&p500 Etf FD (IVV) | 0.2 | $1.4M | 3.0k | 453.54 | |
| Lennar Corporation (LEN) | 0.2 | $1.3M | 16k | 81.13 | |
| Wisdomtree Tr Intrst Rate Hdge FD (AGZD) | 0.2 | $1.3M | 29k | 46.44 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 32k | 41.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 10k | 123.12 | |
| General Mills (GIS) | 0.2 | $1.2M | 18k | 67.71 | |
| Incyte Corporation (INCY) | 0.2 | $1.2M | 15k | 79.39 | |
| Viatris (VTRS) | 0.2 | $1.2M | 107k | 10.87 | |
| Waste Management (WM) | 0.2 | $1.2M | 7.3k | 158.46 | |
| Flowserve Corporation (FLS) | 0.2 | $1.1M | 32k | 35.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 23k | 48.45 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.5k | 247.18 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 4.8k | 222.15 | |
| Bank Of America Pref Iv Fltng PFD (BML.PJ) | 0.2 | $1.1M | 49k | 21.61 | |
| EQT Corporation (EQT) | 0.2 | $1.0M | 30k | 34.41 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 9.5k | 109.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 11k | 90.93 | |
| Activision Blizzard | 0.2 | $997k | 13k | 80.08 | |
| Wells Fargo And Co Dep 1/1000 PFD | 0.2 | $962k | 36k | 26.82 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $957k | 105k | 9.14 | |
| All Commodity Aberdeen Etf FD (BCD) | 0.2 | $927k | 24k | 38.07 | |
| General Dynamics Corporation (GD) | 0.2 | $926k | 3.8k | 240.96 | |
| Us Bancorp Del Pfd B 1/1000dp PFD (USB.PH) | 0.2 | $915k | 46k | 20.12 | |
| Alcon (ALC) | 0.2 | $870k | 11k | 79.31 | |
| Schwab Strategic Tr Us Brd Eqt FD (SCHB) | 0.1 | $849k | 16k | 53.33 | |
| Prudential Financial (PRU) | 0.1 | $841k | 7.1k | 118.13 | |
| Goldman Sachs Grp Pfd K 6.375 PFD (GS.PK) | 0.1 | $809k | 31k | 26.55 | |
| Wabtec Corporation (WAB) | 0.1 | $782k | 8.1k | 96.16 | |
| Yelp Inc cl a (YELP) | 0.1 | $777k | 23k | 34.10 | |
| BP (BP) | 0.1 | $749k | 26k | 29.37 | |
| Schwab Us Lcap Val Etf FD (SCHV) | 0.1 | $745k | 10k | 71.30 | |
| Spdr Series Trust S&p Biotech FD (XBI) | 0.1 | $705k | 7.9k | 89.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $698k | 2.6k | 273.19 | |
| Oracle Corporation (ORCL) | 0.1 | $694k | 8.4k | 82.72 | |
| BlackRock (BLK) | 0.1 | $685k | 897.00 | 763.66 | |
| Boeing Company (BA) | 0.1 | $671k | 3.5k | 191.28 | |
| Ishares Tr Sp500 Grw FD (IVW) | 0.1 | $648k | 8.5k | 76.30 | |
| Ishares Tr Russell 2000 Etf FD (IWM) | 0.1 | $641k | 3.1k | 205.19 | |
| First Solar (FSLR) | 0.1 | $636k | 7.6k | 83.68 | |
| Cisco Systems (CSCO) | 0.1 | $608k | 11k | 55.71 | |
| Schwab Us Tips Etf FD (SCHP) | 0.1 | $605k | 10k | 60.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $591k | 10k | 59.10 | |
| Ishares Tr Core S&p Ttl Stk FD (ITOT) | 0.1 | $568k | 5.6k | 100.82 | |
| Mattel (MAT) | 0.1 | $566k | 26k | 22.17 | |
| Applied Materials (AMAT) | 0.1 | $554k | 4.2k | 131.69 | |
| Abbott Laboratories (ABT) | 0.1 | $550k | 4.7k | 118.23 | |
| Schwab Charles Corp Ne Dshs 1/ PFD (SCHW.PD) | 0.1 | $530k | 21k | 25.28 | |
| Cummins (CMI) | 0.1 | $528k | 2.6k | 205.05 | |
| Williams Companies (WMB) | 0.1 | $509k | 15k | 33.36 | |
| Wt Emg Mkt Ex St-owned FD (XSOE) | 0.1 | $496k | 15k | 32.63 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $488k | 12k | 41.23 | |
| PNC Financial Services (PNC) | 0.1 | $452k | 2.5k | 184.41 | |
| Vanguard Index Fds Mid Cap Etf FD (VO) | 0.1 | $437k | 1.8k | 237.76 | |
| Vanguard Specialized Div App E FD (VIG) | 0.1 | $426k | 2.6k | 162.10 | |
| Vanguard Us Inf Tech Etf FD (VGT) | 0.1 | $426k | 1.0k | 415.61 | |
| Northwest Natural Gas | 0.1 | $414k | 8.0k | 51.62 | |
| Wisdomtree Trust Japn Hedge Eq FD (DXJ) | 0.1 | $397k | 6.2k | 63.88 | |
| Vanguard Bd Index Fd Short Trm FD (BSV) | 0.1 | $396k | 5.1k | 77.89 | |
| Corteva (CTVA) | 0.1 | $388k | 6.8k | 57.36 | |
| Columbia Banking System (COLB) | 0.1 | $384k | 12k | 32.23 | |
| Enbridge (ENB) | 0.1 | $381k | 8.3k | 46.08 | |
| Maximus (MMS) | 0.1 | $374k | 5.0k | 74.80 | |
| Eaton Corporation | 0.1 | $366k | 2.4k | 151.43 | |
| Penn National Gaming (PENN) | 0.1 | $362k | 8.5k | 42.39 | |
| Ishares Tr Core Msci Total FD (IXUS) | 0.1 | $358k | 5.4k | 66.46 | |
| Nextera Energy (NEE) | 0.1 | $353k | 4.2k | 84.57 | |
| Universal Display Corporation (OLED) | 0.1 | $336k | 2.0k | 166.75 | |
| Kellogg Company (K) | 0.1 | $332k | 5.2k | 64.35 | |
| BorgWarner (BWA) | 0.1 | $320k | 8.3k | 38.79 | |
| Ishares Tr Dj Sel Div Inx FD (DVY) | 0.1 | $320k | 2.5k | 128.00 | |
| salesforce (CRM) | 0.1 | $320k | 1.5k | 211.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $314k | 1.2k | 272.57 | |
| Clorox Company (CLX) | 0.1 | $309k | 2.2k | 138.81 | |
| Vanguard Int-term Corp Bnd FD (VCIT) | 0.1 | $305k | 3.6k | 85.92 | |
| Schwab Intl Eqty Etf FD (SCHF) | 0.1 | $301k | 8.2k | 36.64 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $295k | 12k | 24.58 | |
| Us Large Cap Fundamental Etf FD (FNDX) | 0.1 | $287k | 4.9k | 58.39 | |
| American Express Company (AXP) | 0.0 | $280k | 1.5k | 186.67 | |
| Nordstrom (JWN) | 0.0 | $279k | 10k | 27.06 | |
| Organon & Co (OGN) | 0.0 | $265k | 7.6k | 34.93 | |
| Duke Energy Corp New Dp Rep Pf PFD (DUK.PA) | 0.0 | $260k | 10k | 25.87 | |
| Streettracks Gold Tr Gold Tr Unit (GLD) | 0.0 | $257k | 1.4k | 180.48 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $256k | 10k | 25.00 | |
| Cdk Global Inc equities | 0.0 | $246k | 5.1k | 48.66 | |
| Chs Inc Pfd Cl B PFD (CHSCO) | 0.0 | $237k | 8.9k | 26.63 | |
| Vanguard Esg Us Stk Etf FD (ESGV) | 0.0 | $236k | 2.9k | 80.99 | |
| Honeywell International (HON) | 0.0 | $227k | 1.2k | 194.02 | |
| Caterpillar (CAT) | 0.0 | $222k | 997.00 | 222.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | 1.2k | 183.13 | |
| Wisdomtree Tr Us Enhanced Div FD (AIVL) | 0.0 | $213k | 2.2k | 98.70 | |
| Roku (ROKU) | 0.0 | $211k | 1.7k | 125.22 | |
| Duke Energy (DUK) | 0.0 | $210k | 1.9k | 111.52 | |
| Public Storage 4.625 Dep Pfd L PFD (PSA.PL) | 0.0 | $209k | 9.0k | 23.22 | |
| Vanguard Index Fds Total Stk M FD (VTI) | 0.0 | $204k | 900.00 | 226.67 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $203k | 24k | 8.44 | |
| Kinder Morgan (KMI) | 0.0 | $198k | 11k | 18.90 | |
| Sirius XM Radio | 0.0 | $178k | 27k | 6.59 | |
| Stitch Fix (SFIX) | 0.0 | $171k | 17k | 10.03 | |
| Community Health Systems (CYH) | 0.0 | $134k | 11k | 11.86 |
