Mengis Capital Management as of Sept. 30, 2022
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 163 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.0 | $41M | 10k | 4060.00 | |
| Apple (AAPL) | 7.9 | $37M | 264k | 138.20 | |
| Paccar (PCAR) | 5.7 | $26M | 314k | 83.69 | |
| Microsoft Corporation (MSFT) | 5.1 | $23M | 100k | 232.89 | |
| Costco Wholesale Corporation (COST) | 2.9 | $13M | 28k | 472.25 | |
| Merck & Co (MRK) | 2.7 | $13M | 146k | 86.12 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 82k | 143.66 | |
| Bristol Myers Squibb (BMY) | 2.3 | $11M | 148k | 71.08 | |
| Deere & Company (DE) | 2.2 | $10M | 31k | 333.89 | |
| Qualcomm (QCOM) | 2.1 | $9.8M | 87k | 112.98 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.5M | 58k | 163.36 | |
| Pepsi (PEP) | 1.8 | $8.3M | 51k | 163.24 | |
| Gs Etf Tr Intl Dvlpd FD (GSIE) | 1.8 | $8.1M | 326k | 24.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.5M | 78k | 96.14 | |
| Home Depot (HD) | 1.5 | $6.8M | 25k | 275.92 | |
| Verizon Communications (VZ) | 1.4 | $6.4M | 168k | 37.97 | |
| Novartis (NVS) | 1.4 | $6.3M | 83k | 76.01 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.1M | 64k | 95.37 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | 70k | 87.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.0M | 57k | 104.49 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.3M | 74k | 71.86 | |
| Hubbell (HUBB) | 1.1 | $5.2M | 23k | 222.99 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $4.3M | 35k | 121.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $4.1M | 157k | 26.12 | |
| Amazon (AMZN) | 0.9 | $4.0M | 35k | 112.99 | |
| Woodward Governor Company (WWD) | 0.9 | $3.9M | 49k | 80.25 | |
| Quanta Services (PWR) | 0.8 | $3.8M | 30k | 127.37 | |
| Vanguard Bd Index Fds Vanguard FD (VUSB) | 0.8 | $3.7M | 76k | 48.95 | |
| 3M Company (MMM) | 0.8 | $3.7M | 33k | 110.50 | |
| Waters Corporation (WAT) | 0.8 | $3.6M | 14k | 269.48 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 30k | 118.78 | |
| Automatic Data Processing (ADP) | 0.8 | $3.5M | 15k | 226.13 | |
| U.S. Bancorp (USB) | 0.7 | $3.4M | 85k | 40.31 | |
| Bank of America Corporation (BAC) | 0.7 | $3.3M | 111k | 30.19 | |
| Schwab Us Lrg Cap Etf FD (SCHX) | 0.7 | $3.2M | 77k | 42.34 | |
| Intel Corporation (INTC) | 0.7 | $3.2M | 125k | 25.77 | |
| Kroger (KR) | 0.7 | $3.2M | 73k | 43.74 | |
| Schwab Us Mid-cap Etf FD (SCHM) | 0.7 | $3.1M | 52k | 60.53 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 0.7 | $3.1M | 8.6k | 357.13 | |
| Hershey Company (HSY) | 0.7 | $3.1M | 14k | 220.45 | |
| Emerson Electric (EMR) | 0.7 | $3.1M | 42k | 73.21 | |
| Coca-Cola Company (KO) | 0.7 | $3.0M | 54k | 56.00 | |
| Bruker Corporation (BRKR) | 0.7 | $3.0M | 57k | 53.04 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 32k | 94.30 | |
| Vaneck Morningstar Wide Moat E FD | 0.6 | $3.0M | 50k | 59.98 | |
| Keysight Technologies (KEYS) | 0.6 | $2.9M | 19k | 157.34 | |
| Pfizer (PFE) | 0.6 | $2.8M | 65k | 43.75 | |
| Ishares Tr Comex Gold Tr Unit (IAU) | 0.6 | $2.6M | 82k | 31.53 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 20k | 126.23 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.6M | 31k | 81.86 | |
| Vanguard Bd Index Fd Short Trm FD (BSV) | 0.5 | $2.3M | 31k | 74.81 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 33k | 70.24 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 7.2k | 323.27 | |
| Gs Us Large Cap Equity Etf FD (GSLC) | 0.5 | $2.3M | 32k | 71.01 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.2M | 69k | 31.39 | |
| Biogen Idec (BIIB) | 0.5 | $2.2M | 8.1k | 266.91 | |
| United Parcel Service (UPS) | 0.5 | $2.2M | 13k | 161.51 | |
| Nutrien | 0.4 | $2.0M | 24k | 83.35 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 23k | 82.97 | |
| Medtronic (MDT) | 0.4 | $1.9M | 23k | 80.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $1.8M | 69k | 26.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.8M | 5.2k | 337.35 | |
| FedEx Corporation (FDX) | 0.4 | $1.7M | 12k | 148.46 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.7M | 16k | 106.80 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.7M | 17k | 99.28 | |
| Spx Corp (SPXC) | 0.4 | $1.7M | 30k | 55.20 | |
| Amgen (AMGN) | 0.3 | $1.5M | 6.7k | 225.32 | |
| Dupont De Nemours (DD) | 0.3 | $1.4M | 29k | 50.39 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 37k | 35.89 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 8.8k | 147.45 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 9.2k | 134.13 | |
| EQT Corporation (EQT) | 0.3 | $1.2M | 30k | 40.72 | |
| Schwab Strategic Tr Us Dividen FD (SCHD) | 0.3 | $1.2M | 18k | 66.43 | |
| Uber Technologies (UBER) | 0.3 | $1.2M | 45k | 26.50 | |
| General Mills (GIS) | 0.3 | $1.2M | 16k | 76.55 | |
| Lennar Corporation (LEN) | 0.2 | $1.1M | 15k | 74.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 12k | 95.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.7k | 112.50 | |
| Ishares Tr Core S&p500 Etf FD (IVV) | 0.2 | $1.0M | 2.9k | 358.35 | |
| Vanguard Intl Eqty Idx Allwrld FD (VEU) | 0.2 | $1.0M | 23k | 44.32 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.0M | 25k | 41.24 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.4k | 230.61 | |
| First Solar (FSLR) | 0.2 | $987k | 7.5k | 132.22 | |
| Cummins (CMI) | 0.2 | $964k | 4.7k | 203.38 | |
| Nike (NKE) | 0.2 | $964k | 12k | 83.05 | |
| Schwab Us Sml Cap Etf FD (SCHA) | 0.2 | $942k | 25k | 37.79 | |
| All Commodity Aberdeen Etf FD (BCD) | 0.2 | $928k | 27k | 34.73 | |
| Activision Blizzard | 0.2 | $925k | 13k | 74.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $918k | 11k | 84.24 | |
| Wells Fargo And Co Dep 1/1000 PFD | 0.2 | $916k | 36k | 25.34 | |
| Bank Of America Pref Iv Fltng PFD (BML.PJ) | 0.2 | $903k | 48k | 18.78 | |
| Weyerhaeuser Company (WY) | 0.2 | $891k | 31k | 28.53 | |
| Waste Management (WM) | 0.2 | $881k | 5.5k | 160.09 | |
| Us Bancorp Del Pfd B 1/1000dp PFD (USB.PH) | 0.2 | $863k | 43k | 20.02 | |
| Mattel (MAT) | 0.2 | $851k | 45k | 18.92 | |
| Incyte Corporation (INCY) | 0.2 | $778k | 12k | 66.64 | |
| Flowserve Corporation (FLS) | 0.2 | $765k | 32k | 24.28 | |
| Goldman Sachs Grp Pfd K 6.375 PFD (GS.PK) | 0.2 | $762k | 30k | 25.10 | |
| Vanguard Int-term Corp Bnd FD (VCIT) | 0.2 | $754k | 10k | 75.66 | |
| General Dynamics Corporation (GD) | 0.2 | $741k | 3.5k | 212.14 | |
| BP (BP) | 0.2 | $726k | 26k | 28.51 | |
| Viatris (VTRS) | 0.2 | $720k | 85k | 8.51 | |
| Schwab Strategic Tr Us Brd Eqt FD (SCHB) | 0.1 | $674k | 16k | 41.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $663k | 11k | 63.35 | |
| Wabtec Corporation (WAB) | 0.1 | $661k | 8.1k | 81.27 | |
| Yelp Inc cl a (YELP) | 0.1 | $647k | 19k | 33.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $619k | 15k | 40.18 | |
| Prudential Financial (PRU) | 0.1 | $610k | 7.1k | 85.69 | |
| Alcon (ALC) | 0.1 | $608k | 11k | 58.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $601k | 10k | 60.10 | |
| Schwab Us Lcap Val Etf FD (SCHV) | 0.1 | $590k | 10k | 58.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $582k | 102k | 5.73 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $560k | 13k | 44.94 | |
| Facebook Inc cl a (META) | 0.1 | $536k | 4.0k | 135.59 | |
| Oracle Corporation (ORCL) | 0.1 | $517k | 8.5k | 61.04 | |
| Ishares Tr Russell 2000 Etf FD (IWM) | 0.1 | $515k | 3.1k | 164.91 | |
| BlackRock (BLK) | 0.1 | $485k | 883.00 | 549.26 | |
| Schwab Charles Corp Ne Dshs 1/ PFD (SCHW.PD) | 0.1 | $466k | 19k | 24.55 | |
| Abbott Laboratories (ABT) | 0.1 | $441k | 4.6k | 96.65 | |
| Vanguard Index Fds Mid Cap Etf FD (VO) | 0.1 | $439k | 2.3k | 187.77 | |
| Ishares Tr Core S&p Ttl Stk FD (ITOT) | 0.1 | $433k | 5.5k | 79.39 | |
| Boeing Company (BA) | 0.1 | $432k | 3.6k | 120.81 | |
| Williams Companies (WMB) | 0.1 | $426k | 15k | 28.60 | |
| Penn National Gaming (PENN) | 0.1 | $406k | 15k | 27.45 | |
| Spdr Series Trust S&p Biotech FD (XBI) | 0.1 | $395k | 5.0k | 79.14 | |
| Wt Emg Mkt Ex St-owned FD (XSOE) | 0.1 | $382k | 16k | 24.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $380k | 2.0k | 194.37 | |
| PNC Financial Services (PNC) | 0.1 | $369k | 2.5k | 149.33 | |
| Vanguard Specialized Div App E FD (VIG) | 0.1 | $368k | 2.7k | 134.85 | |
| Ishares Tr Sp500 Grw FD (IVW) | 0.1 | $344k | 6.0k | 57.74 | |
| Columbia Banking System (COLB) | 0.1 | $344k | 12k | 28.84 | |
| Eaton Corporation | 0.1 | $339k | 2.5k | 133.10 | |
| Applied Materials (AMAT) | 0.1 | $328k | 4.0k | 81.84 | |
| Nextera Energy (NEE) | 0.1 | $316k | 4.0k | 78.33 | |
| Vanguard Us Inf Tech Etf FD (VGT) | 0.1 | $315k | 1.0k | 307.32 | |
| Wisdomtree Trust Japn Hedge Eq FD (DXJ) | 0.1 | $308k | 5.0k | 61.56 | |
| Corteva (CTVA) | 0.1 | $301k | 5.3k | 57.15 | |
| Enbridge (ENB) | 0.1 | $291k | 7.9k | 36.99 | |
| Maximus (MMS) | 0.1 | $289k | 5.0k | 57.80 | |
| Clorox Company (CLX) | 0.1 | $285k | 2.2k | 128.03 | |
| Cisco Systems (CSCO) | 0.1 | $282k | 7.1k | 39.87 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $277k | 12k | 23.28 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $271k | 10k | 26.46 | |
| Northwest Natural Gas | 0.1 | $269k | 6.2k | 43.24 | |
| Ishares Tr Dj Sel Div Inx FD (DVY) | 0.1 | $268k | 2.5k | 107.20 | |
| Caterpillar (CAT) | 0.1 | $244k | 1.5k | 164.09 | |
| Us Large Cap Fundamental Etf FD (FNDX) | 0.1 | $244k | 5.1k | 47.70 | |
| BorgWarner (BWA) | 0.1 | $243k | 7.8k | 31.35 | |
| Duke Energy Corp New Dp Rep Pf PFD (DUK.PA) | 0.1 | $241k | 10k | 23.98 | |
| Unilever (UL) | 0.1 | $239k | 5.5k | 43.72 | |
| Chs Inc Pfd Cl B PFD (CHSCO) | 0.1 | $230k | 8.9k | 25.84 | |
| Schwab Intl Eqty Etf FD (SCHF) | 0.0 | $221k | 7.9k | 28.10 | |
| Streettracks Gold Tr Gold Tr Unit (GLD) | 0.0 | $220k | 1.4k | 154.49 | |
| Kellogg Company (K) | 0.0 | $220k | 3.2k | 69.58 | |
| salesforce (CRM) | 0.0 | $217k | 1.5k | 143.71 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $209k | 5.2k | 40.26 | |
| American Express Company (AXP) | 0.0 | $202k | 1.5k | 134.67 | |
| Wisdomtree Tr Us Enhanced Div FD (AIVL) | 0.0 | $202k | 2.5k | 81.35 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $179k | 24k | 7.44 | |
| Kinder Morgan (KMI) | 0.0 | $167k | 10k | 16.56 | |
| Sirius XM Radio | 0.0 | $125k | 22k | 5.68 | |
| Stitch Fix (SFIX) | 0.0 | $109k | 28k | 3.93 | |
| Community Health Systems (CYH) | 0.0 | $24k | 11k | 2.12 |
