Mengis Capital Management

Latest statistics and disclosures from Mengis Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mengis Capital Management

Mengis Capital Management holds 166 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.3 $41M 10k 4085.00
Apple (AAPL) 7.5 $37M 270k 136.72
Microsoft Corporation (MSFT) 5.4 $26M 103k 256.82
Paccar (PCAR) 5.3 $26M 316k 82.34
Merck & Co (MRK) 2.8 $14M 152k 91.17
Costco Wholesale Corporation (COST) 2.8 $14M 29k 479.28
Bristol Myers Squibb (BMY) 2.4 $12M -7% 154k 77.00
Chevron Corporation (CVX) 2.4 $12M +7% 80k 144.78
Qualcomm (QCOM) 2.3 $11M +16% 88k 127.74
Johnson & Johnson (JNJ) 2.2 $11M 60k 177.50
Deere & Company (DE) 1.9 $9.5M 32k 299.45
Alphabet Inc Class C cs (GOOG) 1.8 $9.1M 4.1k 2187.21
Verizon Communications (VZ) 1.8 $9.1M +5% 178k 50.75
Gs Etf Tr Intl Dvlpd FD (GSIE) 1.8 $9.0M -2% 325k 27.77

Setup an alert

Mengis Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Pepsi (PEP) 1.7 $8.6M 52k 166.65
Novartis (NVS) 1.5 $7.3M 86k 84.52
JPMorgan Chase & Co. (JPM) 1.4 $6.8M 61k 112.61
Home Depot (HD) 1.4 $6.8M 25k 274.23
CVS Caremark Corporation (CVS) 1.3 $6.3M -2% 68k 92.65
Exxon Mobil Corporation (XOM) 1.2 $6.0M 71k 85.64
Charles Schwab Corporation (SCHW) 1.0 $4.9M +6% 78k 63.17
3M Company (MMM) 1.0 $4.8M 37k 129.40
Intel Corporation (INTC) 1.0 $4.7M 126k 37.41
Vanguard Bd Index Fds Vanguard FD (VUSB) 0.9 $4.6M -5% 93k 49.19
Woodward Governor Company (WWD) 0.9 $4.5M 49k 92.48
Waters Corporation (WAT) 0.9 $4.5M 14k 330.96
International Business Machines (IBM) 0.9 $4.3M 30k 141.18
Agilent Technologies Inc C ommon (A) 0.9 $4.2M 35k 118.77
Cabot Oil & Gas Corporation (CTRA) 0.9 $4.2M 163k 25.79
Hubbell (HUBB) 0.8 $4.2M 23k 178.58
U.S. Bancorp (USB) 0.8 $3.9M 85k 46.01
Amazon (AMZN) 0.8 $3.9M +1909% 36k 106.18
Quanta Services (PWR) 0.8 $3.8M +24% 31k 125.32
Bank of America Corporation (BAC) 0.7 $3.7M 118k 31.12
Coca-Cola Company (KO) 0.7 $3.6M 58k 62.90
Pfizer (PFE) 0.7 $3.6M 69k 52.42
Bruker Corporation (BRKR) 0.7 $3.6M 57k 62.74
Kroger (KR) 0.7 $3.5M -3% 74k 47.33
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $3.5M 9.3k 377.23
Emerson Electric (EMR) 0.7 $3.5M 44k 79.53
Schwab Us Lrg Cap Etf FD (SCHX) 0.7 $3.4M -3% 76k 44.65
Procter & Gamble Company (PG) 0.7 $3.3M 23k 143.77
Automatic Data Processing (ADP) 0.7 $3.2M 15k 209.99
Schwab Us Mid-cap Etf FD (SCHM) 0.6 $3.2M 51k 62.72
Raytheon Technologies Corp (RTX) 0.6 $3.1M 32k 96.09
Vaneck Morningstar Wide Moat E FD 0.6 $3.0M +9% 48k 63.71
Walt Disney Company (DIS) 0.6 $3.0M +15% 32k 94.39
Hershey Company (HSY) 0.6 $3.0M 14k 215.14
Ishares Tr Comex Gold Tr Unit (IAU) 0.6 $3.0M 86k 34.30
United Parcel Service (UPS) 0.6 $2.7M +6% 15k 182.51
FedEx Corporation (FDX) 0.6 $2.7M 12k 226.64
Colgate-Palmolive Company (CL) 0.5 $2.7M 33k 80.12
Walgreen Boots Alliance (WBA) 0.5 $2.6M -3% 70k 37.90
Keysight Technologies (KEYS) 0.5 $2.6M 19k 137.80
Philip Morris International (PM) 0.5 $2.6M -9% 26k 98.74
Teledyne Technologies Incorporated (TDY) 0.5 $2.4M 6.4k 374.96
Gs Us Large Cap Equity Etf FD (GSLC) 0.5 $2.3M +12% 31k 74.93
Eli Lilly & Co. (LLY) 0.5 $2.3M 7.2k 324.25
Nutrien 0.4 $2.1M -5% 27k 79.68
Biogen Idec (BIIB) 0.4 $2.0M 9.9k 203.93
Vanguard Bd Index Fd Short Trm FD (BSV) 0.4 $2.0M +409% 26k 76.78
Valero Energy Corporation (VLO) 0.4 $1.9M -43% 18k 106.25
Amgen (AMGN) 0.3 $1.7M 6.9k 243.29
Dupont De Nemours (DD) 0.3 $1.6M 29k 55.55
SPX Corporation (SPXC) 0.3 $1.6M 30k 52.83
Allegheny Technologies Incorporated (ATI) 0.3 $1.6M 69k 22.71
Marathon Petroleum Corp (MPC) 0.3 $1.5M -26% 19k 82.18
Medtronic (MDT) 0.3 $1.5M +36% 17k 89.72
Abbvie (ABBV) 0.3 $1.4M 9.4k 153.11
Nxp Semiconductors N V (NXPI) 0.3 $1.4M 9.7k 148.01
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 10k 135.14
Schwab Strategic Tr Us Dividen FD (SCHD) 0.3 $1.3M 19k 71.60
General Mills (GIS) 0.3 $1.3M -4% 17k 75.41
Weyerhaeuser Company (WY) 0.3 $1.3M -2% 39k 33.11
Schwab Us Sml Cap Etf FD (SCHA) 0.3 $1.3M 32k 38.98
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 563.00 2177.62
Kemper Corp Del (KMPR) 0.2 $1.2M 25k 47.88
Vanguard Intl Eqty Idx Allwrld FD (VEU) 0.2 $1.2M -3% 24k 49.94
Nike (NKE) 0.2 $1.2M 12k 102.13
Lennar Corporation (LEN) 0.2 $1.2M 16k 70.56
Schlumberger (SLB) 0.2 $1.1M 32k 35.75
McDonald's Corporation (MCD) 0.2 $1.1M 4.5k 246.73
Ishares Tr Core S&p500 Etf FD (IVV) 0.2 $1.1M -2% 2.9k 379.07
Incyte Corporation (INCY) 0.2 $1.1M -5% 14k 75.95
Viatris (VTRS) 0.2 $1.1M -5% 101k 10.47
EQT Corporation (EQT) 0.2 $1.0M 30k 34.38
Bank Of America Pref Iv Fltng PFD (BML.PJ) 0.2 $999k 49k 20.26
Waste Management (WM) 0.2 $999k -10% 6.5k 152.92
Activision Blizzard (ATVI) 0.2 $969k 13k 77.83
Wells Fargo And Co Dep 1/1000 PFD (WFC.PR) 0.2 $934k 36k 25.85
Uber Technologies (UBER) 0.2 $913k 45k 20.46
Flowserve Corporation (FLS) 0.2 $901k 32k 28.60
Us Bancorp Del Pfd B 1/1000dp PFD (USB.PH) 0.2 $887k 46k 19.37
All Commodity Aberdeen Etf FD (BCD) 0.2 $886k 25k 36.09
Cummins (CMI) 0.2 $877k +76% 4.5k 193.38
Starbucks Corporation (SBUX) 0.2 $857k 11k 76.32
Advanced Micro Devices (AMD) 0.2 $849k +17% 11k 76.38
General Dynamics Corporation (GD) 0.2 $839k 3.8k 221.20
Vanguard Int-term Corp Bnd FD (VCIT) 0.2 $797k +180% 10k 79.98
Goldman Sachs Grp Pfd K 6.375 PFD (GS.PK) 0.2 $793k 31k 26.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $775k 105k 7.40
Alcon (ALC) 0.2 $755k 11k 69.89
Wells Fargo & Company (WFC) 0.1 $734k -19% 19k 39.14
BP (BP) 0.1 $723k 26k 28.35
Facebook Inc cl a (META) 0.1 $709k -8% 4.4k 161.03
Schwab Strategic Tr Us Brd Eqt FD (SCHB) 0.1 $708k 16k 44.19
Mattel (MAT) 0.1 $703k +23% 32k 22.30
Prudential Financial (PRU) 0.1 $681k 7.1k 95.66
Wabtec Corporation (WAB) 0.1 $667k 8.1k 82.02
Schwab Us Lcap Val Etf FD (SCHV) 0.1 $652k 11k 62.34
Oracle Corporation (ORCL) 0.1 $591k 8.5k 69.78
Spdr Series Trust S&p Biotech FD (XBI) 0.1 $573k 7.7k 74.21
Yelp Inc cl a (YELP) 0.1 $559k -11% 20k 27.76
Devon Energy Corporation (DVN) 0.1 $551k 10k 55.10
BlackRock (BLK) 0.1 $537k 883.00 608.15
Ishares Tr Russell 2000 Etf FD (IWM) 0.1 $528k 3.1k 169.07
First Solar (FSLR) 0.1 $523k 7.7k 68.01
Schwab Charles Corp Ne Dshs 1/ PFD (SCHW.PD) 0.1 $523k 21k 24.94
Ishares Tr Core S&p Ttl Stk FD (ITOT) 0.1 $513k +8% 6.1k 83.62
Abbott Laboratories (ABT) 0.1 $512k 4.7k 108.64
Cisco Systems (CSCO) 0.1 $475k +2% 11k 42.64
Williams Companies (WMB) 0.1 $467k 15k 31.21
Penn National Gaming (PENN) 0.1 $465k +79% 15k 30.41
Boeing Company (BA) 0.1 $460k -4% 3.4k 136.66
Silk Road Medical Inc Common (SILK) 0.1 $453k +5% 13k 36.36
Union Pacific Corporation (UNP) 0.1 $416k -23% 2.0k 212.79
Applied Materials (AMAT) 0.1 $401k +4% 4.4k 90.97
Wt Emg Mkt Ex St-owned FD (XSOE) 0.1 $392k -9% 14k 28.61
Wisdomtree Trust Japn Hedge Eq FD (DXJ) 0.1 $392k 6.3k 62.32
Vanguard Specialized Div App E FD (VIG) 0.1 $391k +3% 2.7k 143.33
PNC Financial Services (PNC) 0.1 $386k 2.5k 157.49
Corteva (CTVA) 0.1 $366k 6.8k 54.11
Vanguard Index Fds Mid Cap Etf FD (VO) 0.1 $362k 1.8k 196.95
Northwest Natural Gas 0.1 $359k -15% 6.8k 53.00
Ishares Tr Sp500 Grw FD (IVW) 0.1 $356k -30% 5.9k 60.26
Schwab Us Tips Etf FD (SCHP) 0.1 $355k -36% 6.4k 55.69
Enbridge (ENB) 0.1 $349k 8.3k 42.21
Columbia Banking System (COLB) 0.1 $341k 12k 28.60
Vanguard Us Inf Tech Etf FD (VGT) 0.1 $334k 1.0k 325.85
Clorox Company (CLX) 0.1 $313k 2.2k 140.61
Eaton Corporation 0.1 $313k +2% 2.5k 125.85
Nextera Energy (NEE) 0.1 $312k -3% 4.0k 77.34
Maximus (MMS) 0.1 $312k 5.0k 62.40
Ishares Tr Core Msci Total FD (IXUS) 0.1 $303k 5.3k 56.86
Ishares Tr Dj Sel Div Inx FD (DVY) 0.1 $294k 2.5k 117.60
Cdk Global Inc equities (CDK) 0.1 $276k 5.1k 54.59
Kellogg Company (K) 0.1 $268k -27% 3.8k 71.26
BorgWarner (BWA) 0.1 $258k -6% 7.8k 33.29
Heritage Financial Corporation (HFWA) 0.1 $257k 10k 25.09
Us Large Cap Fundamental Etf FD (FNDX) 0.1 $256k +2% 5.0k 50.84
Duke Energy Corp New Dp Rep Pf PFD (DUK.PA) 0.1 $253k 10k 25.17
Caterpillar (CAT) 0.1 $252k +41% 1.4k 178.47
Schwab Intl Eqty Etf FD (SCHF) 0.1 $252k -2% 8.0k 31.39
salesforce (CRM) 0.1 $249k 1.5k 164.90
Chs Inc Pfd Cl B PFD (CHSCO) 0.0 $243k 8.9k 27.30
Streettracks Gold Tr Gold Tr Unit (GLD) 0.0 $239k 1.4k 167.84
Wisdomtree Tr Us Enhanced Div FD (AIVL) 0.0 $220k +15% 2.5k 88.60
Pinterest Inc Cl A (PINS) 0.0 $216k 12k 18.15
Organon & Co (OGN) 0.0 $211k -17% 6.3k 33.72
American Express Company (AXP) 0.0 $207k 1.5k 138.00
Duke Energy (DUK) 0.0 $201k 1.9k 106.74
Kinder Morgan (KMI) 0.0 $175k 11k 16.70
Sirius XM Radio 0.0 $165k 27k 6.11
Equitrans Midstream Corp (ETRN) 0.0 $153k 24k 6.36
Stitch Fix (SFIX) 0.0 $136k +62% 28k 4.91
Community Health Systems (CYH) 0.0 $42k 11k 3.72

Past Filings by Mengis Capital Management

SEC 13F filings are viewable for Mengis Capital Management going back to 2014

View all past filings