Mengis Capital Management

Mengis Capital Management as of Dec. 31, 2022

Portfolio Holdings for Mengis Capital Management

Mengis Capital Management holds 162 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $34M 263k 129.93
Paccar (PCAR) 6.8 $31M 314k 98.97
Microsoft Corporation (MSFT) 5.2 $24M 100k 239.81
Merck & Co (MRK) 3.4 $16M 141k 110.95
Chevron Corporation (CVX) 3.2 $15M 82k 179.48
Deere & Company (DE) 2.9 $13M 31k 428.74
Costco Wholesale Corporation (COST) 2.8 $13M 28k 456.49
Bristol Myers Squibb (BMY) 2.3 $11M 147k 71.94
Johnson & Johnson (JNJ) 2.2 $10M 58k 176.64
Qualcomm (QCOM) 2.2 $9.9M 90k 109.94
Gs Etf Tr Intl Dvlpd FD (GSIE) 2.0 $9.4M 327k 28.78
Pepsi (PEP) 2.0 $9.1M 50k 180.66
Home Depot (HD) 1.7 $7.8M 25k 315.85
Exxon Mobil Corporation (XOM) 1.7 $7.7M 70k 110.29
JPMorgan Chase & Co. (JPM) 1.7 $7.7M 57k 134.09
Novartis (NVS) 1.6 $7.5M 82k 90.71
Alphabet Inc Class C cs (GOOG) 1.5 $7.1M 80k 88.73
Charles Schwab Corporation (SCHW) 1.3 $6.1M 73k 83.25
CVS Caremark Corporation (CVS) 1.3 $5.9M 64k 93.18
Hubbell (HUBB) 1.2 $5.5M 23k 234.67
Agilent Technologies Inc C ommon (A) 1.2 $5.3M 35k 149.63
Quanta Services (PWR) 1.1 $4.9M 34k 142.48
Woodward Governor Company (WWD) 1.0 $4.7M 49k 96.61
Waters Corporation (WAT) 1.0 $4.6M 14k 342.52
Medtronic (MDT) 1.0 $4.4M 57k 77.71
Verizon Communications (VZ) 1.0 $4.4M 112k 39.39
International Business Machines (IBM) 0.9 $4.3M 30k 140.88
Emerson Electric (EMR) 0.9 $4.0M 42k 96.05
Berkshire Hathaway (BRK.B) 0.9 $4.0M 13k 308.90
Bruker Corporation (BRKR) 0.8 $3.9M 57k 68.34
Cabot Oil & Gas Corporation (CTRA) 0.8 $3.9M 157k 24.57
Automatic Data Processing (ADP) 0.8 $3.7M 15k 238.85
Bank of America Corporation (BAC) 0.8 $3.7M 111k 33.12
Vaneck Morningstar Wide Moat E FD 0.8 $3.4M 53k 64.90
U.S. Bancorp (USB) 0.7 $3.4M 78k 43.60
Schwab Us Lrg Cap Etf FD (SCHX) 0.7 $3.4M 75k 45.14
Coca-Cola Company (KO) 0.7 $3.4M 53k 63.61
Schwab Us Mid-cap Etf FD (SCHM) 0.7 $3.3M 51k 65.59
Amazon (AMZN) 0.7 $3.3M 40k 83.98
Pfizer (PFE) 0.7 $3.3M 65k 51.23
3M Company (MMM) 0.7 $3.3M 27k 119.90
Kroger (KR) 0.7 $3.3M 73k 44.57
Hershey Company (HSY) 0.7 $3.2M 14k 231.50
Keysight Technologies (KEYS) 0.7 $3.2M 19k 171.05
Vanguard Bd Index Fds Vanguard FD (VUSB) 0.7 $3.2M 65k 48.99
Raytheon Technologies Corp (RTX) 0.7 $3.2M 31k 100.91
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $3.1M 8.2k 382.41
Procter & Gamble Company (PG) 0.7 $3.1M 20k 151.53
Intel Corporation (INTC) 0.6 $2.9M 110k 26.43
Ishares Tr Comex Gold Tr Unit (IAU) 0.6 $2.8M 81k 34.58
Vanguard Bd Index Fd Short Trm FD (BSV) 0.6 $2.7M 36k 75.27
Colgate-Palmolive Company (CL) 0.6 $2.6M 33k 78.77
Eli Lilly & Co. (LLY) 0.6 $2.6M 7.2k 365.77
Walgreen Boots Alliance (WBA) 0.6 $2.6M 69k 37.36
Gs Us Large Cap Equity Etf FD (GSLC) 0.5 $2.4M 32k 76.10
Philip Morris International (PM) 0.5 $2.3M 23k 101.17
United Parcel Service (UPS) 0.5 $2.2M 13k 173.85
Biogen Idec (BIIB) 0.5 $2.2M 8.1k 276.87
Walt Disney Company (DIS) 0.5 $2.2M 26k 86.88
Allegheny Technologies Incorporated (ATI) 0.5 $2.1M 70k 29.85
Teledyne Technologies Incorporated (TDY) 0.5 $2.1M 5.2k 399.73
Valero Energy Corporation (VLO) 0.4 $2.0M 16k 126.82
Marathon Petroleum Corp (MPC) 0.4 $2.0M 17k 116.36
Schlumberger (SLB) 0.4 $2.0M 37k 53.44
Spx Corp (SPXC) 0.4 $2.0M 30k 65.63
Dupont De Nemours (DD) 0.4 $1.9M 28k 68.63
Nutrien 0.4 $1.7M 24k 73.02
Amgen (AMGN) 0.4 $1.7M 6.3k 262.60
FedEx Corporation (FDX) 0.4 $1.6M 9.3k 173.17
Abbvie (ABBV) 0.3 $1.5M 9.0k 161.52
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 11k 135.69
Nxp Semiconductors N V (NXPI) 0.3 $1.4M 8.9k 158.00
Schwab Strategic Tr Us Dividen FD (SCHD) 0.3 $1.4M 19k 75.49
Vanguard Intl Eqty Idx Allwrld FD (VEU) 0.3 $1.4M 28k 50.12
Lennar Corporation (LEN) 0.3 $1.3M 15k 90.49
Nike (NKE) 0.3 $1.3M 12k 116.98
Kemper Corp Del (KMPR) 0.3 $1.2M 25k 49.19
General Mills (GIS) 0.3 $1.2M 14k 83.81
Cummins (CMI) 0.3 $1.2M 4.8k 242.15
McDonald's Corporation (MCD) 0.3 $1.2M 4.4k 263.33
First Solar (FSLR) 0.2 $1.1M 7.5k 149.77
Ishares Tr Core S&p500 Etf FD (IVV) 0.2 $1.1M 2.9k 383.94
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 99.19
Activision Blizzard 0.2 $1.0M 14k 76.48
EQT Corporation (EQT) 0.2 $1.0M 30k 33.81
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 12k 88.16
Schwab Us Sml Cap Etf FD (SCHA) 0.2 $978k 24k 40.48
All Commodity Aberdeen Etf FD (BCD) 0.2 $973k 28k 34.56
Uber Technologies (UBER) 0.2 $973k 39k 24.73
Weyerhaeuser Company (WY) 0.2 $968k 31k 31.00
Flowserve Corporation (FLS) 0.2 $966k 32k 30.66
Wells Fargo And Co Dep 1/1000 PFD 0.2 $903k 37k 24.70
BP (BP) 0.2 $889k 26k 34.91
General Dynamics Corporation (GD) 0.2 $866k 3.5k 247.92
Vanguard Int-term Corp Bnd FD (VCIT) 0.2 $863k 11k 77.43
Waste Management (WM) 0.2 $862k 5.5k 156.87
Bank Of America Pref Iv Fltng PFD (BML.PJ) 0.2 $822k 43k 19.02
Wabtec Corporation (WAB) 0.2 $811k 8.1k 99.72
Mattel (MAT) 0.2 $783k 44k 17.83
Us Bancorp Del Pfd B 1/1000dp PFD (USB.PH) 0.2 $732k 40k 18.38
Schwab Strategic Tr Us Brd Eqt FD (SCHB) 0.2 $720k 16k 44.78
Advanced Micro Devices (AMD) 0.2 $715k 11k 64.76
Goldman Sachs Grp Pfd K 6.375 PFD (GS.PK) 0.2 $712k 29k 24.75
Prudential Financial (PRU) 0.2 $708k 7.1k 99.45
Boeing Company (BA) 0.2 $703k 3.7k 190.36
Oracle Corporation (ORCL) 0.2 $692k 8.5k 81.70
Alcon (ALC) 0.1 $687k 10k 68.52
Incyte Corporation (INCY) 0.1 $680k 8.5k 80.24
Silk Road Medical Inc Common (SILK) 0.1 $658k 13k 52.81
Wells Fargo & Company (WFC) 0.1 $633k 15k 41.23
Devon Energy Corporation (DVN) 0.1 $615k 10k 61.50
Wt Emg Mkt Ex St-owned FD (XSOE) 0.1 $582k 22k 26.68
Schwab Us Lcap Val Etf FD (SCHV) 0.1 $574k 8.7k 65.98
Ishares Tr Russell 2000 Etf FD (IWM) 0.1 $544k 3.1k 174.14
Abbott Laboratories (ABT) 0.1 $501k 4.6k 109.80
Williams Companies (WMB) 0.1 $483k 15k 32.86
Vanguard Index Fds Mid Cap Etf FD (VO) 0.1 $476k 2.3k 203.59
Viatris (VTRS) 0.1 $464k 42k 11.12
Ishares Tr Core S&p Ttl Stk FD (ITOT) 0.1 $462k 5.5k 84.71
Union Pacific Corporation (UNP) 0.1 $404k 2.0k 206.65
Vanguard Specialized Div App E FD (VIG) 0.1 $399k 2.6k 151.54
Eaton Corporation 0.1 $399k 2.5k 156.65
PNC Financial Services (PNC) 0.1 $395k 2.5k 157.87
Applied Materials (AMAT) 0.1 $390k 4.0k 97.31
Schwab Charles Corp Ne Dshs 1/ PFD (SCHW.PD) 0.1 $379k 16k 23.55
Spdr Series Trust S&p Biotech FD (XBI) 0.1 $368k 4.4k 82.86
Maximus (MMS) 0.1 $366k 5.0k 73.20
Columbia Banking System (COLB) 0.1 $359k 12k 30.08
Caterpillar (CAT) 0.1 $356k 1.5k 239.41
Ishares Tr Sp500 Grw FD (IVW) 0.1 $345k 5.9k 58.40
Cisco Systems (CSCO) 0.1 $336k 7.1k 47.50
Vanguard Us Inf Tech Etf FD (VGT) 0.1 $327k 1.0k 319.02
Wisdomtree Trust Japn Hedge Eq FD (DXJ) 0.1 $326k 5.1k 64.10
Unilever (UL) 0.1 $320k 6.4k 50.26
Nextera Energy (NEE) 0.1 $313k 3.8k 83.38
Heritage Financial Corporation (HFWA) 0.1 $313k 10k 30.56
Clorox Company (CLX) 0.1 $312k 2.2k 140.10
BorgWarner (BWA) 0.1 $311k 7.8k 40.13
Corteva (CTVA) 0.1 $307k 5.2k 58.69
Enbridge (ENB) 0.1 $307k 7.9k 39.02
Ishares Tr Dj Sel Div Inx FD (DVY) 0.1 $301k 2.5k 120.40
Vaneck Vectors Etf Tr Mornings FD (MOTI) 0.1 $300k 10k 28.90
BlackRock (BLK) 0.1 $286k 405.00 706.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $286k 49k 5.84
Us Large Cap Fundamental Etf FD (FNDX) 0.1 $277k 5.2k 53.42
Northwest Natural Gas 0.1 $272k 5.7k 47.53
Facebook Inc cl a (META) 0.1 $271k 2.3k 120.28
Penn National Gaming (PENN) 0.1 $265k 8.9k 29.61
Schwab Intl Eqty Etf FD (SCHF) 0.1 $245k 7.6k 32.20
Streettracks Gold Tr Gold Tr Unit (GLD) 0.1 $241k 1.4k 169.24
Honeywell International (HON) 0.1 $241k 1.1k 214.03
Duke Energy Corp New Dp Rep Pf PFD (DUK.PA) 0.1 $235k 10k 23.38
Wisdomtree Tr Us Enhanced Div FD (AIVL) 0.0 $227k 2.5k 91.42
American Express Company (AXP) 0.0 $221k 1.5k 147.33
Yelp Inc cl a (YELP) 0.0 $211k 7.8k 27.23
Chs Inc Pfd Cl B PFD (CHSCO) 0.0 $202k 7.9k 25.57
salesforce (CRM) 0.0 $200k 1.5k 132.45
First Interstate Bancsystem (FIBK) 0.0 $200k 5.2k 38.53
Kinder Morgan (KMI) 0.0 $182k 10k 18.03
Equitrans Midstream Corp (ETRN) 0.0 $161k 24k 6.69
Sirius XM Radio 0.0 $128k 22k 5.82
Community Health Systems (CYH) 0.0 $48k 11k 4.25