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 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $50M 256k 193.97
 View chart
Paccar (PCAR) 7.9 $39M 471k 83.65
 View chart
Microsoft Corporation (MSFT) 6.6 $33M 97k 340.54
 View chart
Merck & Co (MRK) 2.9 $14M -3% 124k 115.39
 View chart
Costco Wholesale Corporation (COST) 2.8 $14M 26k 538.38
 View chart
Chevron Corporation (CVX) 2.6 $13M 83k 157.35
 View chart
Deere & Company (DE) 2.5 $12M 31k 405.19
 View chart
Qualcomm (QCOM) 2.1 $10M 88k 119.04
 View chart
Gs Intl Dvlpd Etf FD (GSIE) 2.0 $9.8M 313k 31.35
 View chart
Johnson & Johnson (JNJ) 1.9 $9.6M 58k 165.52
 View chart
Pepsi (PEP) 1.8 $9.1M 49k 185.22
 View chart
Alphabet Inc Class C cs (GOOG) 1.8 $9.1M 75k 120.97
 View chart
Bristol Myers Squibb (BMY) 1.7 $8.5M -6% 134k 63.95
 View chart
JPMorgan Chase & Co. (JPM) 1.7 $8.4M 58k 145.44
 View chart
Novartis (NVS) 1.6 $8.2M 82k 100.91
 View chart
Hubbell (HUBB) 1.5 $7.7M 23k 331.56
 View chart
Home Depot (HD) 1.5 $7.7M 25k 310.64
 View chart
Medtronic (MDT) 1.5 $7.7M +5% 87k 88.10
 View chart
Exxon Mobil Corporation (XOM) 1.5 $7.6M 71k 107.25
 View chart
Quanta Services (PWR) 1.4 $7.2M 37k 196.45
 View chart
Woodward Governor Company (WWD) 1.2 $5.8M 49k 118.91
 View chart
Amazon (AMZN) 1.0 $5.1M 39k 130.36
 View chart
Agilent Technologies Inc C ommon (A) 1.0 $4.8M +13% 40k 120.25
 View chart
Charles Schwab Corporation (SCHW) 0.9 $4.7M +14% 83k 56.68
 View chart
Verizon Communications (VZ) 0.9 $4.3M -2% 116k 37.19
 View chart
Bruker Corporation (BRKR) 0.8 $4.2M 57k 73.92
 View chart
CVS Caremark Corporation (CVS) 0.8 $4.1M -3% 60k 69.13
 View chart
Vaneck Morningstar Wide Moat E FD (MOAT) 0.8 $4.0M -2% 50k 79.79
 View chart
Schwab Us Large Cap Etf FD (SCHX) 0.8 $4.0M 76k 52.37
 View chart
International Business Machines (IBM) 0.8 $3.8M 29k 133.81
 View chart
Philip Morris International (PM) 0.8 $3.8M +10% 39k 97.62
 View chart
Emerson Electric (EMR) 0.8 $3.8M 42k 90.39
 View chart
Schwab Us Midcap Etf FD (SCHM) 0.7 $3.7M 52k 71.03
 View chart
Intel Corporation (INTC) 0.7 $3.6M 108k 33.44
 View chart
Waters Corporation (WAT) 0.7 $3.6M 14k 266.54
 View chart
Berkshire Hathaway (BRK.B) 0.7 $3.5M 10k 341.03
 View chart
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $3.5M 7.9k 443.32
 View chart
Hershey Company (HSY) 0.7 $3.5M 14k 249.70
 View chart
Kroger (KR) 0.7 $3.4M 73k 47.00
 View chart
Automatic Data Processing (ADP) 0.7 $3.4M 15k 219.79
 View chart
Eli Lilly & Co. (LLY) 0.7 $3.4M 7.2k 469.00
 View chart
Vanguard Short-term Bond Etf FD (BSV) 0.7 $3.4M -8% 45k 75.57
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.6 $3.2M -2% 128k 25.30
 View chart
Allegheny Technologies Incorporated (ATI) 0.6 $3.1M 71k 44.23
 View chart
Bank of America Corporation (BAC) 0.6 $3.1M 109k 28.69
 View chart
Keysight Technologies (KEYS) 0.6 $3.1M 19k 167.45
 View chart
Coca-Cola Company (KO) 0.6 $3.1M 51k 60.22
 View chart
Raytheon Technologies Corp (RTX) 0.6 $3.0M 31k 97.96
 View chart
Procter & Gamble Company (PG) 0.6 $2.9M 19k 151.74
 View chart
Ishares Gold Etf Tr Unit (IAU) 0.5 $2.8M -7% 76k 36.39
 View chart
Gs Actvbeta Us Lrg Etf FD (GSLC) 0.5 $2.7M 31k 87.30
 View chart
Colgate-Palmolive Company (CL) 0.5 $2.6M 33k 77.04
 View chart
Spx Corp (SPXC) 0.5 $2.5M 30k 84.97
 View chart
FedEx Corporation (FDX) 0.5 $2.5M +5% 9.9k 247.90
 View chart
3M Company (MMM) 0.5 $2.4M -5% 24k 100.09
 View chart
Pfizer (PFE) 0.5 $2.3M 64k 36.68
 View chart
Biogen Idec (BIIB) 0.5 $2.3M 8.1k 284.85
 View chart
Walt Disney Company (DIS) 0.5 $2.3M 25k 89.28
 View chart
Teledyne Technologies Incorporated (TDY) 0.4 $2.1M 5.2k 411.11
 View chart
United Parcel Service (UPS) 0.4 $2.1M 12k 179.26
 View chart
Schlumberger (SLB) 0.4 $2.1M +5% 42k 49.12
 View chart
Dupont De Nemours (DD) 0.4 $2.0M 28k 71.44
 View chart
Walgreen Boots Alliance (WBA) 0.4 $2.0M 69k 28.49
 View chart
Nutrien (NTR) 0.4 $1.9M +11% 32k 59.05
 View chart
Lennar Corporation (LEN) 0.4 $1.8M 14k 125.31
 View chart
Uber Technologies (UBER) 0.4 $1.8M 41k 43.17
 View chart
Nxp Semiconductors N V (NXPI) 0.3 $1.7M 8.3k 204.68
 View chart
Schwab Us Tips Etf FD (SCHP) 0.3 $1.7M 32k 52.43
 View chart
Schwab Us Dividend Equity Etf FD (SCHD) 0.3 $1.6M +11% 23k 72.62
 View chart
Valero Energy Corporation (VLO) 0.3 $1.6M -4% 14k 117.31
 View chart
Marathon Petroleum Corp (MPC) 0.3 $1.6M -2% 14k 116.60
 View chart
PNC Financial Services (PNC) 0.3 $1.5M +364% 12k 125.95
 View chart
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 11k 138.07
 View chart
Vanguard Ftse All World Ex Us FD (VEU) 0.3 $1.5M -3% 27k 54.41
 View chart
First Solar (FSLR) 0.3 $1.3M 6.8k 190.09
 View chart
Ishares Core S&p 500 Etf FD (IVV) 0.3 $1.3M 2.8k 445.72
 View chart
Cummins (CMI) 0.3 $1.3M +6% 5.1k 245.16
 View chart
Nike (NKE) 0.3 $1.3M 11k 110.37
 View chart
McDonald's Corporation (MCD) 0.2 $1.3M 4.2k 298.41
 View chart
Advanced Micro Devices (AMD) 0.2 $1.2M 11k 113.91
 View chart
EQT Corporation (EQT) 0.2 $1.2M 30k 41.13
 View chart
Amgen (AMGN) 0.2 $1.2M -9% 5.6k 222.02
 View chart
Activision Blizzard (ATVI) 0.2 $1.2M 15k 84.30
 View chart
Kemper Corp Del (KMPR) 0.2 $1.2M 25k 48.26
 View chart
Abbvie (ABBV) 0.2 $1.2M -3% 8.9k 134.73
 View chart
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M +2% 9.9k 119.70
 View chart
Flowserve Corporation (FLS) 0.2 $1.2M 32k 37.15
 View chart
Weyerhaeuser Company (WY) 0.2 $1.1M 33k 33.51
 View chart
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 99.06
 View chart
Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) 0.2 $1.1M +7% 33k 31.90
 View chart
Schwab Us Small Cap Etf FD (SCHA) 0.2 $1.0M -3% 23k 43.80
 View chart
Oracle Corporation (ORCL) 0.2 $1.0M 8.5k 119.09
 View chart
General Mills (GIS) 0.2 $912k -5% 12k 76.70
 View chart
Wells Fargo 6.625 Pfd Pfd Ser PFD (WFC.PR) 0.2 $910k 36k 25.21
 View chart
Waste Management (WM) 0.2 $907k -5% 5.2k 173.45
 View chart
BP (BP) 0.2 $901k 26k 35.29
 View chart
Wabtec Corporation (WAB) 0.2 $887k 8.1k 109.68
 View chart
Bank America Cor 4 Flt P PFD (BML.PJ) 0.2 $886k 44k 20.31
 View chart
Schwab Us Broad Market Etf FD (SCHB) 0.2 $830k 16k 51.70
 View chart
Alcon (ALC) 0.2 $807k 9.8k 82.11
 View chart
Mattel (MAT) 0.2 $759k 39k 19.54
 View chart
General Dynamics Corporation (GD) 0.1 $747k 3.5k 215.15
 View chart
U.s. Bancorp 5.56 Fpd PFD (USB.PH) 0.1 $719k 40k 17.82
 View chart
Goldman Sach 6.375 P PFD (GS.PK) 0.1 $709k 28k 24.94
 View chart
Freeport-McMoRan Copper & Gold (FCX) 0.1 $706k NEW 18k 40.00
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $682k +3% 12k 58.80
 View chart
Boeing Company (BA) 0.1 $666k 3.2k 211.16
 View chart
Facebook Inc cl a (META) 0.1 $632k 2.2k 286.98
 View chart
Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) 0.1 $621k NEW 6.2k 100.08
 View chart
Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) 0.1 $614k 22k 27.95
 View chart
Union Pacific Corporation (UNP) 0.1 $605k 3.0k 204.62
 View chart
Ishares Russell 2000 Etf FD (IWM) 0.1 $562k 3.0k 187.32
 View chart
Airbnb (ABNB) 0.1 $554k +100% 4.3k 128.16
 View chart
Schwab Us Large Cap Value Etf FD (SCHV) 0.1 $545k -5% 8.1k 67.09
 View chart
Applied Materials (AMAT) 0.1 $529k -8% 3.7k 144.56
 View chart
Vanguard Mid Cap Etf FD (VO) 0.1 $515k 2.3k 220.16
 View chart
Eaton (ETN) 0.1 $512k 2.5k 201.10
 View chart
Abbott Laboratories (ABT) 0.1 $498k 4.6k 109.02
 View chart
Devon Energy Corporation (DVN) 0.1 $483k 10k 48.34
 View chart
Vanguard Information Technolog FD (VGT) 0.1 $475k +4% 1.1k 442.16
 View chart
Wells Fargo & Company (WFC) 0.1 $464k 11k 42.68
 View chart
Silk Road Medical Inc Common (SILK) 0.1 $435k +4% 13k 32.49
 View chart
Wisdomtree Japan Hedged Equity FD (DXJ) 0.1 $431k 5.2k 83.26
 View chart
Vanguard Dividend Appreciation FD (VIG) 0.1 $428k 2.6k 162.45
 View chart
Maximus (MMS) 0.1 $423k 5.0k 84.51
 View chart
Valaris Plc Shs Class A 0.1 $413k NEW 6.6k 62.93
 View chart
The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) 0.1 $413k -3% 17k 25.00
 View chart
Prudential Financial (PRU) 0.1 $408k -31% 4.6k 88.22
 View chart
Ishares S&p 500 Growth Etf FD (IVW) 0.1 $402k 5.7k 70.49
 View chart
BorgWarner (BWA) 0.1 $379k 7.8k 48.91
 View chart
Caterpillar (CAT) 0.1 $379k 1.5k 246.07
 View chart
Viatris (VTRS) 0.1 $373k -2% 37k 9.98
 View chart
Cisco Systems (CSCO) 0.1 $373k 7.2k 51.74
 View chart
Vanguard Intermediate Term Cor FD (VCIT) 0.1 $370k 4.7k 79.03
 View chart
Ge Healthcare Technologies I (GEHC) 0.1 $345k NEW 4.2k 81.24
 View chart
Unilever (UL) 0.1 $342k +3% 6.6k 52.13
 View chart
Ishares Total Us Stock Market FD (ITOT) 0.1 $341k -18% 3.5k 97.84
 View chart
Vaneck Morningstar Intrntnl Mo FD (MOTI) 0.1 $340k +3% 11k 31.73
 View chart
NVIDIA Corporation (NVDA) 0.1 $337k -24% 796.00 423.02
 View chart
Spdr S&p Biotech Etf FD (XBI) 0.1 $326k -4% 3.9k 83.20
 View chart
Clorox Company (CLX) 0.1 $323k -8% 2.0k 159.05
 View chart
Enbridge (ENB) 0.1 $301k +5% 8.1k 37.15
 View chart
Corteva (CTVA) 0.1 $296k 5.2k 57.31
 View chart
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $293k -4% 54k 5.45
 View chart
Williams Companies (WMB) 0.1 $287k -6% 8.8k 32.63
 View chart
Schwab Fundamental Us Large FD (FNDX) 0.1 $284k -4% 4.9k 57.57
 View chart
Ishares Select Dividend Etf FD (DVY) 0.1 $283k 2.5k 113.30
 View chart
Seagate Technology (STX) 0.1 $282k +12% 4.6k 61.87
 View chart
BlackRock (BLK) 0.1 $280k 405.00 691.14
 View chart
salesforce (CRM) 0.1 $277k -13% 1.3k 211.26
 View chart
Schwab International Equity Et FD (SCHF) 0.1 $274k 7.7k 35.65
 View chart
Nextera Energy (NEE) 0.1 $269k 3.6k 74.20
 View chart
Spdr Gold Shares Etf Tr Unit (GLD) 0.1 $254k 1.4k 178.27
 View chart
Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) 0.0 $249k 10k 24.80
 View chart
Schwab Short Term Us Treasury FD (SCHO) 0.0 $242k NEW 5.0k 48.07
 View chart
Vanguard Esg U.s. Stock Etf FD (ESGV) 0.0 $236k +2% 3.0k 78.36
 View chart
Honeywell International (HON) 0.0 $234k 1.1k 207.50
 View chart
Equitrans Midstream Corp (ETRN) 0.0 $230k 24k 9.56
 View chart
Vanguard Total Stock Market Et FD (VTI) 0.0 $217k 983.00 220.33
 View chart
Yelp Inc cl a (YELP) 0.0 $214k -12% 5.9k 36.41
 View chart
MGM Resorts International. (MGM) 0.0 $211k 4.8k 43.92
 View chart
Analog Devices (ADI) 0.0 $208k 1.1k 194.81
 View chart
Columbia Banking System (COLB) 0.0 $207k -14% 10k 20.28
 View chart
Ishares Core S&p Mid-cap Etf FD (IJH) 0.0 $206k NEW 787.00 261.73
 View chart
Chs Inc. 7.875 Pfd Ser 1 PFD (CHSCO) 0.0 $206k 7.9k 26.05
 View chart
Heritage Financial Corporation (HFWA) 0.0 $166k 10k 16.17
 View chart

Past Filings by Mengis Capital Management

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

View all past filings