Mengis Capital Management
Latest statistics and disclosures from Mengis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, PCAR, CVX, COST, and represent 23.80% of Mengis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DELL, NSRGY, BINC, ILMN, GEHC, COLB, SLB, CVX, PCAR, HSY.
- Started 10 new stock positions in TXN, DELL, SPSM, CARR, ILMN, BINC, K, PSA, AIVL, BKNG.
- Reduced shares in these 10 stocks: INTC, AAPL, HD, DE, SCHW, ORCL, OXY, ADP, EMR, JNJ.
- Sold out of its positions in EQT, INTC, SMR, OXY, QS, Silk Road Medical Inc Common, ASML.
- Mengis Capital Management was a net seller of stock by $-6.3M.
- Mengis Capital Management has $508M in assets under management (AUM), dropping by 3.02%.
- Central Index Key (CIK): 0001609674
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Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $40M | -3% | 170k | 233.00 |
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| Microsoft Corporation (MSFT) | 6.8 | $35M | 81k | 430.30 |
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| Paccar (PCAR) | 3.7 | $19M | +2% | 191k | 98.68 |
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| Chevron Corporation (CVX) | 2.9 | $15M | +3% | 100k | 147.27 |
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| Costco Wholesale Corporation (COST) | 2.6 | $13M | 15k | 886.54 |
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| Merck & Co (MRK) | 2.5 | $13M | 111k | 113.56 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 57k | 210.86 |
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| Qualcomm (QCOM) | 2.3 | $12M | 70k | 170.05 |
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| Deere & Company (DE) | 2.2 | $11M | -10% | 27k | 417.33 |
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| Alphabet Inc Class C cs (GOOG) | 2.2 | $11M | 68k | 167.19 |
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| Quanta Services (PWR) | 2.1 | $11M | 36k | 298.15 |
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| Gs Intl Dvlpd Etf FD (GSIE) | 2.0 | $10M | -4% | 283k | 36.17 |
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| Novartis (NVS) | 1.8 | $9.1M | -2% | 80k | 115.02 |
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| Medtronic (MDT) | 1.6 | $8.0M | 89k | 90.03 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $8.0M | 68k | 117.22 |
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| Johnson & Johnson (JNJ) | 1.6 | $7.9M | -5% | 49k | 162.06 |
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| Amazon (AMZN) | 1.4 | $7.3M | 39k | 186.33 |
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| Eli Lilly & Co. (LLY) | 1.3 | $6.7M | +2% | 7.6k | 885.97 |
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| Pepsi (PEP) | 1.3 | $6.4M | 38k | 170.05 |
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| Hubbell (HUBB) | 1.2 | $6.0M | 14k | 428.35 |
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| Philip Morris International (PM) | 1.1 | $5.4M | 44k | 121.40 |
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| Vaneck Morningstar Wide Moat E FD (MOAT) | 1.0 | $5.3M | +3% | 55k | 96.95 |
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| Allegheny Technologies Incorporated (ATI) | 1.0 | $5.3M | 79k | 66.91 |
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| Hershey Company (HSY) | 1.0 | $5.1M | +8% | 26k | 191.78 |
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| Schwab Us Large Cap Etf FD (SCHX) | 0.9 | $4.7M | -3% | 69k | 67.85 |
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| Home Depot (HD) | 0.9 | $4.7M | -24% | 12k | 405.20 |
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| International Business Machines (IBM) | 0.9 | $4.6M | -6% | 21k | 221.08 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $4.5M | 9.8k | 460.26 |
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| Schwab Us Midcap Etf FD (SCHM) | 0.8 | $4.2M | -4% | 51k | 83.09 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.8 | $4.2M | 7.2k | 573.73 |
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| Emerson Electric (EMR) | 0.8 | $4.0M | -11% | 37k | 109.37 |
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| Bank of America Corporation (BAC) | 0.8 | $4.0M | -4% | 101k | 39.68 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $4.0M | -22% | 62k | 64.81 |
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| Bruker Corporation (BRKR) | 0.8 | $3.9M | -5% | 56k | 69.06 |
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| Agilent Technologies Inc C ommon (A) | 0.7 | $3.7M | -8% | 25k | 148.48 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $3.7M | 26k | 142.28 |
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| Schlumberger (SLB) | 0.7 | $3.6M | +35% | 85k | 41.95 |
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| Coca-Cola Company (KO) | 0.7 | $3.5M | -2% | 49k | 71.86 |
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| Ishares Gold Etf Tr Unit (IAU) | 0.7 | $3.5M | -3% | 70k | 49.70 |
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| Woodward Governor Company (WWD) | 0.7 | $3.4M | 20k | 171.51 |
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| Starbucks Corporation (SBUX) | 0.7 | $3.4M | 35k | 97.49 |
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| Bristol Myers Squibb (BMY) | 0.7 | $3.4M | -12% | 65k | 51.74 |
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| Spx Corp (SPXC) | 0.7 | $3.3M | 21k | 159.46 |
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| Procter & Gamble Company (PG) | 0.7 | $3.3M | 19k | 173.20 |
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| Kroger (KR) | 0.6 | $3.3M | -4% | 57k | 57.30 |
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| Ge Healthcare Technologies I (GEHC) | 0.6 | $3.2M | +53% | 34k | 93.85 |
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| Gs Actvbeta Us Lrg Etf FD (GSLC) | 0.6 | $3.2M | -3% | 28k | 112.94 |
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| CVS Caremark Corporation (CVS) | 0.6 | $2.9M | -6% | 46k | 62.88 |
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| Waters Corporation (WAT) | 0.6 | $2.9M | 8.0k | 359.89 |
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| FedEx Corporation (FDX) | 0.5 | $2.8M | 10k | 273.68 |
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| Ishares Core S&p 500 Etf FD (IVV) | 0.5 | $2.8M | +3% | 4.8k | 576.84 |
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| Automatic Data Processing (ADP) | 0.5 | $2.7M | -20% | 9.9k | 276.73 |
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| 3M Company (MMM) | 0.5 | $2.7M | 20k | 136.70 |
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| Schwab Us Dividend Equity Etf FD (SCHD) | 0.5 | $2.6M | +8% | 31k | 84.53 |
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| Vanguard Short-term Bond Etf FD (BSV) | 0.5 | $2.6M | -2% | 33k | 78.69 |
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| Keysight Technologies (KEYS) | 0.5 | $2.6M | -7% | 16k | 158.93 |
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| Honeywell International (HON) | 0.5 | $2.5M | 12k | 206.71 |
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| American Express Company (AXP) | 0.5 | $2.5M | 9.1k | 271.20 |
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| Lennar Corporation (LEN) | 0.5 | $2.4M | 13k | 187.48 |
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| Verizon Communications (VZ) | 0.5 | $2.3M | -5% | 52k | 44.91 |
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| Cabot Corporation (CBT) | 0.4 | $2.2M | 20k | 111.77 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.2M | +304% | 22k | 100.67 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 18k | 121.16 |
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| PNC Financial Services (PNC) | 0.4 | $2.2M | -2% | 12k | 184.85 |
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| Uber Technologies (UBER) | 0.4 | $2.2M | -11% | 29k | 75.16 |
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| Walt Disney Company (DIS) | 0.4 | $2.1M | 22k | 96.19 |
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| Dupont De Nemours (DD) | 0.4 | $2.1M | -3% | 24k | 89.11 |
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| Dell Technologies (DELL) | 0.4 | $2.1M | NEW | 18k | 118.54 |
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| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 20k | 103.81 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $2.0M | 8.2k | 240.01 |
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| Boeing Company (BA) | 0.4 | $1.9M | -3% | 13k | 152.04 |
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| Pfizer (PFE) | 0.4 | $1.9M | -5% | 66k | 28.94 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.9M | -5% | 78k | 23.95 |
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| Amgen (AMGN) | 0.4 | $1.8M | 5.6k | 322.21 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.8M | 11k | 162.91 |
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| Abbvie (ABBV) | 0.4 | $1.8M | 9.0k | 197.48 |
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| Vanguard Intermediate Term Bon FD (BIV) | 0.3 | $1.7M | 22k | 78.37 |
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| Cummins (CMI) | 0.3 | $1.7M | 5.2k | 323.79 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 12k | 135.03 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 10k | 164.08 |
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| United Parcel Service (UPS) | 0.3 | $1.6M | -2% | 12k | 136.35 |
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| Flowserve Corporation (FLS) | 0.3 | $1.6M | 32k | 51.69 |
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| Vanguard Ftse All World Ex Us FD (VEU) | 0.3 | $1.6M | -4% | 26k | 63.00 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 9.5k | 165.85 |
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| First Solar (FSLR) | 0.3 | $1.5M | 6.2k | 249.44 |
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| Wabtec Corporation (WAB) | 0.3 | $1.5M | 8.0k | 181.76 |
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| Blkrk Flexible Income Etf FD (BINC) | 0.3 | $1.4M | NEW | 27k | 53.53 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.4M | 28k | 49.92 |
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| Nutrien (NTR) | 0.3 | $1.4M | -4% | 29k | 48.06 |
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| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.4k | 304.51 |
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| Schwab Us Tips Etf FD (SCHP) | 0.3 | $1.3M | -10% | 25k | 53.63 |
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| Columbia Banking System (COLB) | 0.3 | $1.3M | +383% | 50k | 26.11 |
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| Illumina (ILMN) | 0.2 | $1.2M | NEW | 9.4k | 130.41 |
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| Facebook Inc cl a (META) | 0.2 | $1.2M | 2.1k | 572.44 |
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| Waste Management (WM) | 0.2 | $1.2M | 5.8k | 207.60 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | -20% | 9.2k | 121.44 |
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| Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) | 0.2 | $1.1M | 34k | 32.68 |
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| Clorox Company (CLX) | 0.2 | $1.1M | 6.6k | 162.91 |
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| Bank America Cor 4 Flt P PFD (BML.PJ) | 0.2 | $1.1M | 43k | 24.39 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.0M | -3% | 2.4k | 437.66 |
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| Weyerhaeuser Company (WY) | 0.2 | $1.0M | 30k | 33.86 |
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| General Dynamics Corporation (GD) | 0.2 | $1.0M | -2% | 3.4k | 302.20 |
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| Schwab Us Small Cap Etf FD (SCHA) | 0.2 | $1.0M | -11% | 20k | 51.50 |
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| U.S. Bancorp (USB) | 0.2 | $1.0M | 22k | 45.73 |
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| Kemper Corp Del (KMPR) | 0.2 | $1.0M | -26% | 17k | 61.25 |
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| Nike (NKE) | 0.2 | $959k | 11k | 88.40 |
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| Schwab Us Broad Market Etf FD (SCHB) | 0.2 | $937k | 14k | 66.52 |
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| Unilever (UL) | 0.2 | $901k | 14k | 64.96 |
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| Eaton (ETN) | 0.2 | $871k | +3% | 2.6k | 331.44 |
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| Valaris Plc Shs Class A | 0.2 | $842k | -3% | 15k | 55.75 |
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| General Mills (GIS) | 0.2 | $825k | -4% | 11k | 73.85 |
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| U.s. Bancorp 5.56 Fpd PFD (USB.PH) | 0.2 | $820k | 38k | 21.51 |
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| Vaneck Morningstar Intrntnl Mo FD (MOTI) | 0.2 | $796k | +11% | 23k | 35.05 |
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| Comcast Corporation (CMCSA) | 0.2 | $796k | 19k | 41.77 |
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| Seagate Technology (STX) | 0.1 | $753k | -2% | 6.9k | 109.53 |
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| Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) | 0.1 | $716k | +3% | 7.1k | 100.29 |
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| Air Products & Chemicals (APD) | 0.1 | $681k | +2% | 2.3k | 297.74 |
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| Oracle Corporation (ORCL) | 0.1 | $678k | -53% | 4.0k | 170.40 |
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| Union Pacific Corporation (UNP) | 0.1 | $672k | 2.7k | 246.48 |
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| Aar (AIR) | 0.1 | $663k | -2% | 10k | 65.36 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $642k | 5.6k | 115.06 |
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| Ishares Russell 2000 Etf FD (IWM) | 0.1 | $597k | -4% | 2.7k | 220.89 |
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| Vanguard Information Technolog FD (VGT) | 0.1 | $582k | -7% | 993.00 | 586.52 |
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| Wisdomtree Japan Hedged Equity FD (DXJ) | 0.1 | $564k | 5.3k | 105.99 |
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| Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) | 0.1 | $558k | -4% | 17k | 33.03 |
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| Ishares S&p 500 Growth Etf FD (IVW) | 0.1 | $547k | 5.7k | 95.75 |
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| Caterpillar (CAT) | 0.1 | $542k | 1.4k | 391.19 |
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| BP (BP) | 0.1 | $539k | 17k | 31.39 |
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| Applied Materials (AMAT) | 0.1 | $533k | -12% | 2.6k | 202.05 |
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| Vanguard Dividend Appreciation FD (VIG) | 0.1 | $517k | 2.6k | 198.09 |
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| Abbott Laboratories (ABT) | 0.1 | $515k | 4.5k | 114.02 |
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| Airbnb (ABNB) | 0.1 | $491k | -3% | 3.9k | 126.81 |
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| Maximus (MMS) | 0.1 | $466k | 5.0k | 93.16 |
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| Vanguard Mid Cap Etf FD (VO) | 0.1 | $459k | -42% | 1.7k | 263.83 |
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| Schwab Fundamental Us Large FD (FNDX) | 0.1 | $455k | +18% | 6.3k | 71.76 |
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| Citigroup (C) | 0.1 | $447k | 7.1k | 62.60 |
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| Schwab Fundamental Us Small FD (FNDA) | 0.1 | $446k | -4% | 7.5k | 59.57 |
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| Prudential Financial (PRU) | 0.1 | $446k | 3.7k | 121.10 |
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| Ishares Total Us Stock Market FD (ITOT) | 0.1 | $430k | 3.4k | 125.62 |
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| The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) | 0.1 | $425k | +2% | 17k | 25.15 |
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| Viatris (VTRS) | 0.1 | $405k | -4% | 35k | 11.61 |
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| Schwab Us Large Cap Value Etf FD (SCHV) | 0.1 | $404k | -11% | 5.0k | 80.38 |
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| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $396k | 52k | 7.58 |
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| Devon Energy Corporation (DVN) | 0.1 | $391k | 10k | 39.12 |
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| BlackRock (BLK) | 0.1 | $385k | 405.00 | 949.51 |
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| Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) | 0.1 | $379k | +53% | 15k | 25.01 |
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| Broadcom (AVGO) | 0.1 | $372k | +1326% | 2.2k | 172.50 |
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| Wells Fargo & Company (WFC) | 0.1 | $368k | -41% | 6.5k | 56.49 |
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| Vanguard Intermediate Term Cor FD (VCIT) | 0.1 | $359k | -8% | 4.3k | 83.75 |
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| Spdr Gold Shares Etf Tr Unit (GLD) | 0.1 | $355k | +2% | 1.5k | 243.06 |
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| Ishares Select Dividend Etf FD (DVY) | 0.1 | $338k | 2.5k | 135.07 |
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| Nextera Energy (NEE) | 0.1 | $320k | 3.8k | 84.53 |
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| Cisco Systems (CSCO) | 0.1 | $319k | -4% | 6.0k | 53.22 |
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| American Funds New Persp Ectiv FD (FNPFX) | 0.1 | $318k | 4.8k | 66.05 |
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| Mattel (MAT) | 0.1 | $304k | -40% | 16k | 19.05 |
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| Spdr Ser Tr S&p600 Small Cap FD (SPSM) | 0.1 | $302k | NEW | 6.6k | 45.51 |
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| Alcon (ALC) | 0.1 | $300k | -13% | 3.0k | 100.07 |
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| salesforce (CRM) | 0.1 | $298k | 1.1k | 273.71 |
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| Invsc Qqq Trust Srs 1 Etf FD (QQQ) | 0.1 | $298k | 610.00 | 488.07 |
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| Corteva (CTVA) | 0.1 | $295k | 5.0k | 58.79 |
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| Enbridge (ENB) | 0.1 | $289k | -4% | 7.1k | 40.61 |
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| BorgWarner (BWA) | 0.1 | $281k | 7.8k | 36.29 |
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| Vanguard Esg U.s. Stock Etf FD (ESGV) | 0.1 | $277k | -7% | 2.7k | 101.65 |
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| Vanguard Total Stock Market Et FD (VTI) | 0.1 | $274k | 966.00 | 283.16 |
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| Kellogg Company (K) | 0.1 | $272k | NEW | 3.4k | 80.70 |
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| Biogen Idec (BIIB) | 0.1 | $268k | -46% | 1.4k | 193.84 |
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| Schwab International Equity Et FD (SCHF) | 0.1 | $267k | -4% | 6.5k | 41.12 |
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| Williams Companies (WMB) | 0.1 | $259k | -14% | 5.7k | 45.65 |
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| Ishares Core S&p Mid-cap Etf FD (IJH) | 0.1 | $258k | 4.1k | 62.32 |
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| Intuitive Surgical (ISRG) | 0.1 | $256k | 521.00 | 491.27 |
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| Analog Devices (ADI) | 0.0 | $239k | 1.0k | 230.17 |
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| Carrier Global Corporation (CARR) | 0.0 | $234k | NEW | 2.9k | 80.49 |
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| Netflix (NFLX) | 0.0 | $224k | 316.00 | 709.27 |
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| Heritage Financial Corporation (HFWA) | 0.0 | $223k | 10k | 21.77 |
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| Wisdomtree Us Ai Enhncd Value FD (AIVL) | 0.0 | $219k | NEW | 2.0k | 111.30 |
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| Cheniere Energy (LNG) | 0.0 | $216k | +4% | 1.2k | 179.84 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $211k | NEW | 1.0k | 206.57 |
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| Schwab Short Term Us Treasury FD (SCHO) | 0.0 | $209k | 4.3k | 48.97 |
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| Booking Holdings (BKNG) | 0.0 | $206k | NEW | 49.00 | 4212.12 |
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| Solventum Corp (SOLV) | 0.0 | $201k | -30% | 2.9k | 69.72 |
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| Public Storage (PSA) | 0.0 | $201k | NEW | 552.00 | 363.87 |
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| Baird Core Plus Bond Ins T FD (BCOIX) | 0.0 | $118k | 11k | 10.41 |
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| Nugene International Inc cs (NUGN) | 0.0 | $18k | 1.5M | 0.01 |
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Past Filings by Mengis Capital Management
SEC 13F filings are viewable for Mengis Capital Management going back to 2014
- Mengis Capital Management 2024 Q3 filed Nov. 5, 2024
- Mengis Capital Management 2024 Q2 restated filed Aug. 13, 2024
- Mengis Capital Management 2024 Q2 filed July 17, 2024
- Mengis Capital Management 2024 Q1 restated filed May 14, 2024
- Mengis Capital Management 2024 Q1 filed May 7, 2024
- Mengis Capital Management 2023 Q4 filed Feb. 1, 2024
- Mengis Capital Management 2023 Q3 filed Nov. 9, 2023
- Mengis Capital Management 2023 Q2 filed Aug. 8, 2023
- Mengis Capital Management 2023 Q1 filed May 5, 2023
- Mengis Capital Management 2022 Q4 filed Feb. 1, 2023
- Mengis Capital Management 2022 Q3 filed Nov. 4, 2022
- Mengis Capital Management 2022 Q2 filed July 19, 2022
- Mengis Capital Management 2022 Q1 filed May 2, 2022
- Mengis Capital Management 2021 Q4 filed Feb. 4, 2022
- Mengis Capital Management 2021 Q3 filed Nov. 3, 2021
- Mengis Capital Management 2021 Q2 restated filed Aug. 16, 2021