Mengis Capital Management

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

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

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Portfolio Holdings for Mengis Capital Management

Companies in the Mengis Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $40M -2% 284k 141.50
Berkshire Hathaway (BRK.B) 7.7 $40M 9.6k 4110.00
Microsoft Corporation (MSFT) 5.9 $30M 107k 281.92
Paccar (PCAR) 4.8 $25M +2% 313k 78.92
Costco Wholesale Corporation (COST) 2.7 $14M 30k 449.35
Alphabet Inc Class C cs (GOOG) 2.5 $13M 4.7k 2665.11
Merck & Co (MRK) 2.1 $11M 146k 75.11
Gs Etf Tr Intl Dvlpd FD (GSIE) 2.1 $11M +4% 321k 34.17
Deere & Company (DE) 2.1 $11M 33k 335.04
JPMorgan Chase & Co. (JPM) 1.9 $9.9M 61k 163.68
Bristol Myers Squibb (BMY) 1.9 $9.7M 164k 59.17
Johnson & Johnson (JNJ) 1.9 $9.6M 59k 161.49
Home Depot (HD) 1.6 $8.0M 24k 328.24
Verizon Communications (VZ) 1.5 $7.9M 146k 54.01

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Qualcomm (QCOM) 1.5 $7.9M 61k 128.97
Pepsi (PEP) 1.5 $7.7M 52k 150.40
Intel Corporation (INTC) 1.3 $6.9M 129k 53.28
Chevron Corporation (CVX) 1.3 $6.8M +3% 67k 101.44
Novartis (NVS) 1.3 $6.8M 83k 81.77
3M Company (MMM) 1.2 $6.2M 36k 175.40
CVS Caremark Corporation (CVS) 1.1 $5.9M 69k 84.85
Agilent Technologies Inc C ommon (A) 1.1 $5.6M 35k 157.51
Woodward Governor Company (WWD) 1.1 $5.6M 49k 113.19
Bank of America Corporation (BAC) 1.0 $5.2M 122k 42.45
Charles Schwab Corporation (SCHW) 1.0 $5.1M 70k 72.84
U.S. Bancorp (USB) 1.0 $5.1M 85k 59.43
Waters Corporation (WAT) 0.9 $4.8M 14k 357.26
Walt Disney Company (DIS) 0.9 $4.8M 28k 169.16
Amazon (AMZN) 0.9 $4.8M 1.4k 3285.02
Bruker Corporation (BRKR) 0.9 $4.4M 57k 78.09
Hubbell (HUBB) 0.8 $4.2M 23k 180.64
Schwab Us Lrg Cap Etf FD (SCHX) 0.8 $4.2M 40k 104.02
International Business Machines (IBM) 0.8 $4.2M 30k 138.92
Emerson Electric (EMR) 0.8 $4.1M 44k 94.19
Exxon Mobil Corporation (XOM) 0.8 $4.1M +3% 70k 58.81
Procter & Gamble Company (PG) 0.7 $3.7M 26k 139.78
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $3.6M +4% 8.4k 429.13
Schwab Us Mid-cap Etf FD (SCHM) 0.7 $3.6M +5% 47k 76.65
Biogen Idec (BIIB) 0.7 $3.6M 13k 282.92
Walgreen Boots Alliance (WBA) 0.7 $3.5M -13% 74k 47.05
Vaneck Morningstar Wide Moat E FD 0.7 $3.4M 47k 73.23
Pfizer (PFE) 0.6 $3.2M 74k 43.01
Automatic Data Processing (ADP) 0.6 $3.1M 15k 199.87
Coca-Cola Company (KO) 0.6 $3.1M 59k 52.47
Keysight Technologies (KEYS) 0.6 $3.1M 19k 164.25
Cabot Oil & Gas Corporation (CTRA) 0.6 $2.9M 134k 21.76
Kroger (KR) 0.6 $2.9M 72k 40.43
Teledyne Technologies Incorporated (TDY) 0.6 $2.8M 6.6k 429.44
Ishares Tr Comex Gold Tr Unit (IAU) 0.6 $2.8M 85k 33.40
Philip Morris International (PM) 0.5 $2.7M 29k 94.79
Colgate-Palmolive Company (CL) 0.5 $2.5M 33k 75.56
Valero Energy Corporation (VLO) 0.5 $2.5M -3% 35k 70.55
Gs Us Large Cap Equity Etf FD (GSLC) 0.5 $2.4M 28k 86.02
Vanguard Bd Index Fds Vanguard FD (VUSB) 0.5 $2.4M +109% 47k 50.13
Hershey Company (HSY) 0.5 $2.4M 14k 169.21
United Parcel Service (UPS) 0.5 $2.3M 13k 182.04
Raytheon Technologies Corp (RTX) 0.4 $2.2M +3% 26k 85.94
Amgen (AMGN) 0.4 $2.0M 9.6k 212.62
Dupont De Nemours (DD) 0.4 $2.0M 29k 67.97
FedEx Corporation (FDX) 0.4 $2.0M 8.9k 219.20
Nxp Semiconductors N V (NXPI) 0.4 $1.9M 9.7k 195.86
Nutrien 0.4 $1.9M +2% 29k 64.81
Spx Flow (FLOW) 0.4 $1.8M 25k 73.08
Schwab Us Tips Etf FD (SCHP) 0.4 $1.8M -2% 29k 62.57
Nike (NKE) 0.3 $1.8M 12k 145.21
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 650.00 2672.31
Facebook Inc cl a (FB) 0.3 $1.7M 5.0k 339.20
Kemper Corp Del (KMPR) 0.3 $1.7M 25k 66.76
Marathon Petroleum Corp (MPC) 0.3 $1.6M 27k 61.81
Schwab Us Sml Cap Etf FD (SCHA) 0.3 $1.6M 16k 100.10
SPX Corporation (SPXC) 0.3 $1.6M 30k 53.43
Lennar Corporation (LEN) 0.3 $1.5M 17k 93.66
Viatris (VTRS) 0.3 $1.5M +9% 110k 13.55
Weyerhaeuser Company (WY) 0.3 $1.5M 41k 35.55
Uber Technologies (UBER) 0.3 $1.4M 32k 44.79
Wisdomtree Tr Intrst Rate Hdge FD (AGZD) 0.3 $1.4M NEW 30k 46.87
Vanguard Intl Eqty Idx Allwrld FD (VEU) 0.3 $1.4M 23k 60.95
Vanguard Shrt Trm Corp Bd FD (VCSH) 0.3 $1.4M +66% 17k 82.38
Waste Management (WM) 0.3 $1.4M 9.2k 149.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $1.3M 117k 11.20
Starbucks Corporation (SBUX) 0.2 $1.3M 12k 110.26
Bank Of America Pref Iv Fltng PFD (BML.PJ) 0.2 $1.3M 49k 25.79
McDonald's Corporation (MCD) 0.2 $1.2M 5.2k 240.97
Kimberly-Clark Corporation (KMB) 0.2 $1.2M +18% 9.4k 132.39
Allegheny Technologies Incorporated (ATI) 0.2 $1.2M 70k 16.63
Eli Lilly & Co. (LLY) 0.2 $1.1M 4.9k 230.89
Advanced Micro Devices (AMD) 0.2 $1.1M 11k 102.88
General Mills (GIS) 0.2 $1.1M -2% 19k 59.79
Ishares Tr Core S&p500 Etf FD (IVV) 0.2 $1.1M 2.6k 430.47
Flowserve Corporation (FLS) 0.2 $1.1M 32k 34.66
Us Bancorp Del Pfd B 1/1000dp PFD (USB.PH) 0.2 $1.1M 44k 24.63
Incyte Corporation (INCY) 0.2 $1.1M -3% 16k 68.78
Abbvie (ABBV) 0.2 $1.1M 10k 107.85
Wells Fargo And Co Dep 1/1000 PFD (WFC.PR) 0.2 $1.0M +2% 36k 28.34
Schlumberger (SLB) 0.2 $942k -29% 32k 29.62
Wells Fargo & Company (WFC) 0.2 $938k -26% 20k 46.38
Alcon (ALC) 0.2 $903k 11k 80.46
Yelp Inc cl a (YELP) 0.2 $861k 23k 37.22
Schwab Strategic Tr Us Dividen FD (SCHD) 0.2 $856k +44% 12k 74.18
Goldman Sachs Grp Pfd K 6.375 PFD (GS.PK) 0.2 $855k 31k 28.08
All Commodity Aberdeen Etf FD (BCD) 0.2 $839k +17% 26k 32.86
BlackRock (BLK) 0.2 $836k 997.00 838.52
Vanguard Bd Index Fd Short Trm FD (BSV) 0.2 $784k -14% 9.6k 81.85
Prudential Financial (PRU) 0.2 $771k 7.3k 105.08
First Solar (FSLR) 0.1 $758k 8.0k 95.35
General Dynamics Corporation (GD) 0.1 $753k 3.8k 195.94
Boeing Company (BA) 0.1 $753k 3.4k 219.66
Schwab Us Lcap Val Etf FD (SCHV) 0.1 $753k -3% 11k 67.47
Oracle Corporation (ORCL) 0.1 $731k 8.4k 87.13
Medtronic (MDT) 0.1 $715k 5.7k 125.20
Ishares Tr Russell 2000 Etf FD (IWM) 0.1 $715k -4% 3.3k 218.59
Penn National Gaming (PENN) 0.1 $710k NEW 9.8k 72.39
Wabtec Corporation (WAB) 0.1 $701k 8.1k 86.21
BP (BP) 0.1 $701k 26k 27.30
Ishares Tr Sp500 Grw FD (IVW) 0.1 $686k 9.3k 73.90
Union Pacific Corporation (UNP) 0.1 $677k 3.5k 195.95
Silk Road Medical Inc Common (SILK) 0.1 $665k 12k 55.03
Northwest Natural Gas 0.1 $632k -7% 14k 45.94
EQT Corporation (EQT) 0.1 $615k 30k 20.45
Wt Emg Mkt Ex St-owned FD (XSOE) 0.1 $602k +20% 16k 37.28
Cisco Systems (CSCO) 0.1 $588k -6% 11k 54.37
Cummins (CMI) 0.1 $583k 2.6k 224.23
Ishares Tr Core S&p Ttl Stk FD (ITOT) 0.1 $570k +5% 5.8k 98.28
Schwab Strategic Tr Us Brd Eqt FD (SCHB) 0.1 $569k 5.5k 103.78
Stitch Fix (SFIX) 0.1 $557k 14k 39.94
Schwab Charles Corp Ne Dshs 1/ PFD (SCHW.PD) 0.1 $555k 22k 25.41
Applied Materials (AMAT) 0.1 $554k 4.3k 128.63
Roku (ROKU) 0.1 $553k 1.8k 313.31
Abbott Laboratories (ABT) 0.1 $553k 4.7k 118.11
Alibaba Group Holding (BABA) 0.1 $550k -7% 3.7k 148.05
Skyworks Solutions (SWKS) 0.1 $522k 3.2k 164.77
PNC Financial Services (PNC) 0.1 $479k 2.5k 195.43
Mattel (MAT) 0.1 $473k 26k 18.53
Quanta Services (PWR) 0.1 $469k NEW 4.1k 113.70
Organon & Co (OGN) 0.1 $461k 14k 32.78
Ishares Tr Core Msci Total FD (IXUS) 0.1 $460k +2% 6.5k 70.86
Columbia Banking System (COLB) 0.1 $452k 12k 37.96
Wisdomtree Trust Japn Hedge Eq FD (DXJ) 0.1 $447k 7.1k 63.06
Kellogg Company (K) 0.1 $447k +2% 7.0k 63.79
Vanguard Index Fds Mid Cap Etf FD (VO) 0.1 $435k 1.8k 236.67
Maximus (MMS) 0.1 $416k NEW 5.0k 83.20
salesforce (CRM) 0.1 $415k 1.5k 270.89
Vanguard Us Inf Tech Etf FD (VGT) 0.1 $411k 1.0k 400.98
Vanguard Specialized Div App E FD (VIG) 0.1 $403k 2.6k 153.47
Universal Display Corporation (OLED) 0.1 $402k -5% 2.4k 170.70
Williams Companies (WMB) 0.1 $398k 15k 25.94
BorgWarner (BWA) 0.1 $369k 8.6k 43.16
Schwab Intl Eqty Etf FD (SCHF) 0.1 $358k -15% 9.3k 38.63
Devon Energy Corporation (DVN) 0.1 $355k 10k 35.50
Nextera Energy (NEE) 0.1 $332k 4.2k 78.41
Enbridge (ENB) 0.1 $328k 8.3k 39.69
Corteva (CTVA) 0.1 $316k 7.5k 42.07
NVIDIA Corporation (NVDA) 0.1 $303k +300% 1.5k 206.97
Us Large Cap Fundamental Etf FD (FNDX) 0.1 $297k -7% 5.5k 53.80
Atea Pharmaceuticals (AVIR) 0.1 $294k NEW 8.4k 35.00
Ishares Tr Dj Sel Div Inx FD (DVY) 0.1 $286k 2.5k 114.40
Duke Energy Corp New Dp Rep Pf PFD (DUK.PA) 0.1 $278k 10k 27.66
Nordstrom (JWN) 0.1 $274k 10k 26.37
Heritage Financial Corporation (HFWA) 0.1 $267k 11k 25.46
Chs Inc Pfd Cl B PFD (CHSCO) 0.0 $254k 8.9k 28.54
American Express Company (AXP) 0.0 $251k 1.5k 167.33
Honeywell International (HON) 0.0 $248k 1.2k 211.97
Equitrans Midstream Corp (ETRN) 0.0 $244k 24k 10.14
Eaton Corporation 0.0 $241k 1.6k 149.04
Spdr Series Trust S&p Biotech FD (XBI) 0.0 $235k +2% 1.9k 125.67
Streettracks Gold Tr Gold Tr Unit (GLD) 0.0 $233k 1.4k 163.62
Domestic Div Ex-finl Fd Wdtree FD (DTN) 0.0 $229k -11% 2.4k 93.93
Netflix (NFLX) 0.0 $229k NEW 376.00 609.04
Texas Instruments Incorporated (TXN) 0.0 $225k 1.2k 191.65
Sirius XM Radio 0.0 $223k 37k 6.09
Cdk Global Inc equities (CDK) 0.0 $215k 5.1k 42.52
Vanguard Esg Us Stk Etf FD (ESGV) 0.0 $214k NEW 2.7k 79.76
First Interstate Bancsystem (FIBK) 0.0 $208k 5.2k 40.07
Schwab Sht Tm Us Tres FD (SCHO) 0.0 $206k 4.0k 51.12
Public Storage 4.625 Dep Pfd L PFD (PSA.PL) 0.0 $201k 7.4k 27.16
Ishares Tr Rusl 2000 Grow FD (IWO) 0.0 $201k 685.00 293.43
Kinder Morgan (KMI) 0.0 $175k 11k 16.72
Aberdeen Asia Pacific FD (FAX) 0.0 $49k -96% 12k 4.08

Past Filings by Mengis Capital Management

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

View all past filings