Mengis Capital Management
Latest statistics and disclosures from Mengis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PCAR, MSFT, MRK, COST, and represent 29.97% of Mengis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PNC, FCX, GBIL, SCHW, A, Valaris Plc Shs Class A, MDT, PM, GEHC, ABNB.
- Started 6 new stock positions in GBIL, Valaris Plc Shs Class A, FCX, GEHC, SCHO, IJH.
- Reduced shares in these 10 stocks: VUSB, USB, MRK, BMY, MSFT, BSV, PENN, IAU, AAPL, TXN.
- Sold out of its positions in PENN, TXN, USB, VUSB, AIVL.
- Mengis Capital Management was a net seller of stock by $-2.6M.
- Mengis Capital Management has $501M in assets under management (AUM), dropping by 5.60%.
- Central Index Key (CIK): 0001609674
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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 |
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| Paccar (PCAR) | 7.9 | $39M | 471k | 83.65 |
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| Microsoft Corporation (MSFT) | 6.6 | $33M | 97k | 340.54 |
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| Merck & Co (MRK) | 2.9 | $14M | -3% | 124k | 115.39 |
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| Costco Wholesale Corporation (COST) | 2.8 | $14M | 26k | 538.38 |
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| Chevron Corporation (CVX) | 2.6 | $13M | 83k | 157.35 |
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| Deere & Company (DE) | 2.5 | $12M | 31k | 405.19 |
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| Qualcomm (QCOM) | 2.1 | $10M | 88k | 119.04 |
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| Gs Intl Dvlpd Etf FD (GSIE) | 2.0 | $9.8M | 313k | 31.35 |
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| Johnson & Johnson (JNJ) | 1.9 | $9.6M | 58k | 165.52 |
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| Pepsi (PEP) | 1.8 | $9.1M | 49k | 185.22 |
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| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.1M | 75k | 120.97 |
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| Bristol Myers Squibb (BMY) | 1.7 | $8.5M | -6% | 134k | 63.95 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $8.4M | 58k | 145.44 |
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| Novartis (NVS) | 1.6 | $8.2M | 82k | 100.91 |
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| Hubbell (HUBB) | 1.5 | $7.7M | 23k | 331.56 |
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| Home Depot (HD) | 1.5 | $7.7M | 25k | 310.64 |
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| Medtronic (MDT) | 1.5 | $7.7M | +5% | 87k | 88.10 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $7.6M | 71k | 107.25 |
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| Quanta Services (PWR) | 1.4 | $7.2M | 37k | 196.45 |
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| Woodward Governor Company (WWD) | 1.2 | $5.8M | 49k | 118.91 |
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| Amazon (AMZN) | 1.0 | $5.1M | 39k | 130.36 |
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| Agilent Technologies Inc C ommon (A) | 1.0 | $4.8M | +13% | 40k | 120.25 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $4.7M | +14% | 83k | 56.68 |
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| Verizon Communications (VZ) | 0.9 | $4.3M | -2% | 116k | 37.19 |
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| Bruker Corporation (BRKR) | 0.8 | $4.2M | 57k | 73.92 |
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| CVS Caremark Corporation (CVS) | 0.8 | $4.1M | -3% | 60k | 69.13 |
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| Vaneck Morningstar Wide Moat E FD (MOAT) | 0.8 | $4.0M | -2% | 50k | 79.79 |
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| Schwab Us Large Cap Etf FD (SCHX) | 0.8 | $4.0M | 76k | 52.37 |
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| International Business Machines (IBM) | 0.8 | $3.8M | 29k | 133.81 |
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| Philip Morris International (PM) | 0.8 | $3.8M | +10% | 39k | 97.62 |
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| Emerson Electric (EMR) | 0.8 | $3.8M | 42k | 90.39 |
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| Schwab Us Midcap Etf FD (SCHM) | 0.7 | $3.7M | 52k | 71.03 |
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| Intel Corporation (INTC) | 0.7 | $3.6M | 108k | 33.44 |
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| Waters Corporation (WAT) | 0.7 | $3.6M | 14k | 266.54 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $3.5M | 10k | 341.03 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.7 | $3.5M | 7.9k | 443.32 |
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| Hershey Company (HSY) | 0.7 | $3.5M | 14k | 249.70 |
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| Kroger (KR) | 0.7 | $3.4M | 73k | 47.00 |
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| Automatic Data Processing (ADP) | 0.7 | $3.4M | 15k | 219.79 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.4M | 7.2k | 469.00 |
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| Vanguard Short-term Bond Etf FD (BSV) | 0.7 | $3.4M | -8% | 45k | 75.57 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.2M | -2% | 128k | 25.30 |
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| Allegheny Technologies Incorporated (ATI) | 0.6 | $3.1M | 71k | 44.23 |
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| Bank of America Corporation (BAC) | 0.6 | $3.1M | 109k | 28.69 |
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| Keysight Technologies (KEYS) | 0.6 | $3.1M | 19k | 167.45 |
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| Coca-Cola Company (KO) | 0.6 | $3.1M | 51k | 60.22 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.0M | 31k | 97.96 |
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| Procter & Gamble Company (PG) | 0.6 | $2.9M | 19k | 151.74 |
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| Ishares Gold Etf Tr Unit (IAU) | 0.5 | $2.8M | -7% | 76k | 36.39 |
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| Gs Actvbeta Us Lrg Etf FD (GSLC) | 0.5 | $2.7M | 31k | 87.30 |
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| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 33k | 77.04 |
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| Spx Corp (SPXC) | 0.5 | $2.5M | 30k | 84.97 |
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| FedEx Corporation (FDX) | 0.5 | $2.5M | +5% | 9.9k | 247.90 |
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| 3M Company (MMM) | 0.5 | $2.4M | -5% | 24k | 100.09 |
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| Pfizer (PFE) | 0.5 | $2.3M | 64k | 36.68 |
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| Biogen Idec (BIIB) | 0.5 | $2.3M | 8.1k | 284.85 |
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| Walt Disney Company (DIS) | 0.5 | $2.3M | 25k | 89.28 |
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| Teledyne Technologies Incorporated (TDY) | 0.4 | $2.1M | 5.2k | 411.11 |
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| United Parcel Service (UPS) | 0.4 | $2.1M | 12k | 179.26 |
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| Schlumberger (SLB) | 0.4 | $2.1M | +5% | 42k | 49.12 |
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| Dupont De Nemours (DD) | 0.4 | $2.0M | 28k | 71.44 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 69k | 28.49 |
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| Nutrien (NTR) | 0.4 | $1.9M | +11% | 32k | 59.05 |
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| Lennar Corporation (LEN) | 0.4 | $1.8M | 14k | 125.31 |
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| Uber Technologies (UBER) | 0.4 | $1.8M | 41k | 43.17 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.7M | 8.3k | 204.68 |
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| Schwab Us Tips Etf FD (SCHP) | 0.3 | $1.7M | 32k | 52.43 |
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| Schwab Us Dividend Equity Etf FD (SCHD) | 0.3 | $1.6M | +11% | 23k | 72.62 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.6M | -4% | 14k | 117.31 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | -2% | 14k | 116.60 |
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| PNC Financial Services (PNC) | 0.3 | $1.5M | +364% | 12k | 125.95 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 138.07 |
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| Vanguard Ftse All World Ex Us FD (VEU) | 0.3 | $1.5M | -3% | 27k | 54.41 |
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| First Solar (FSLR) | 0.3 | $1.3M | 6.8k | 190.09 |
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| Ishares Core S&p 500 Etf FD (IVV) | 0.3 | $1.3M | 2.8k | 445.72 |
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| Cummins (CMI) | 0.3 | $1.3M | +6% | 5.1k | 245.16 |
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| Nike (NKE) | 0.3 | $1.3M | 11k | 110.37 |
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| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.2k | 298.41 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 11k | 113.91 |
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| EQT Corporation (EQT) | 0.2 | $1.2M | 30k | 41.13 |
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| Amgen (AMGN) | 0.2 | $1.2M | -9% | 5.6k | 222.02 |
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| Activision Blizzard (ATVI) | 0.2 | $1.2M | 15k | 84.30 |
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| Kemper Corp Del (KMPR) | 0.2 | $1.2M | 25k | 48.26 |
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| Abbvie (ABBV) | 0.2 | $1.2M | -3% | 8.9k | 134.73 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | +2% | 9.9k | 119.70 |
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| Flowserve Corporation (FLS) | 0.2 | $1.2M | 32k | 37.15 |
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| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 33k | 33.51 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 11k | 99.06 |
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| Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) | 0.2 | $1.1M | +7% | 33k | 31.90 |
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| Schwab Us Small Cap Etf FD (SCHA) | 0.2 | $1.0M | -3% | 23k | 43.80 |
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| Oracle Corporation (ORCL) | 0.2 | $1.0M | 8.5k | 119.09 |
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| General Mills (GIS) | 0.2 | $912k | -5% | 12k | 76.70 |
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| Wells Fargo 6.625 Pfd Pfd Ser PFD (WFC.PR) | 0.2 | $910k | 36k | 25.21 |
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| Waste Management (WM) | 0.2 | $907k | -5% | 5.2k | 173.45 |
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| BP (BP) | 0.2 | $901k | 26k | 35.29 |
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| Wabtec Corporation (WAB) | 0.2 | $887k | 8.1k | 109.68 |
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| Bank America Cor 4 Flt P PFD (BML.PJ) | 0.2 | $886k | 44k | 20.31 |
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| Schwab Us Broad Market Etf FD (SCHB) | 0.2 | $830k | 16k | 51.70 |
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| Alcon (ALC) | 0.2 | $807k | 9.8k | 82.11 |
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| Mattel (MAT) | 0.2 | $759k | 39k | 19.54 |
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| General Dynamics Corporation (GD) | 0.1 | $747k | 3.5k | 215.15 |
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| U.s. Bancorp 5.56 Fpd PFD (USB.PH) | 0.1 | $719k | 40k | 17.82 |
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| Goldman Sach 6.375 P PFD (GS.PK) | 0.1 | $709k | 28k | 24.94 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $706k | NEW | 18k | 40.00 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $682k | +3% | 12k | 58.80 |
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| Boeing Company (BA) | 0.1 | $666k | 3.2k | 211.16 |
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| Facebook Inc cl a (META) | 0.1 | $632k | 2.2k | 286.98 |
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| Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) | 0.1 | $621k | NEW | 6.2k | 100.08 |
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| Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) | 0.1 | $614k | 22k | 27.95 |
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| Union Pacific Corporation (UNP) | 0.1 | $605k | 3.0k | 204.62 |
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| Ishares Russell 2000 Etf FD (IWM) | 0.1 | $562k | 3.0k | 187.32 |
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| Airbnb (ABNB) | 0.1 | $554k | +100% | 4.3k | 128.16 |
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| Schwab Us Large Cap Value Etf FD (SCHV) | 0.1 | $545k | -5% | 8.1k | 67.09 |
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| Applied Materials (AMAT) | 0.1 | $529k | -8% | 3.7k | 144.56 |
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| Vanguard Mid Cap Etf FD (VO) | 0.1 | $515k | 2.3k | 220.16 |
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| Eaton (ETN) | 0.1 | $512k | 2.5k | 201.10 |
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| Abbott Laboratories (ABT) | 0.1 | $498k | 4.6k | 109.02 |
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| Devon Energy Corporation (DVN) | 0.1 | $483k | 10k | 48.34 |
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| Vanguard Information Technolog FD (VGT) | 0.1 | $475k | +4% | 1.1k | 442.16 |
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| Wells Fargo & Company (WFC) | 0.1 | $464k | 11k | 42.68 |
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| Silk Road Medical Inc Common (SILK) | 0.1 | $435k | +4% | 13k | 32.49 |
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| Wisdomtree Japan Hedged Equity FD (DXJ) | 0.1 | $431k | 5.2k | 83.26 |
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| Vanguard Dividend Appreciation FD (VIG) | 0.1 | $428k | 2.6k | 162.45 |
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| Maximus (MMS) | 0.1 | $423k | 5.0k | 84.51 |
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| Valaris Plc Shs Class A | 0.1 | $413k | NEW | 6.6k | 62.93 |
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| The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) | 0.1 | $413k | -3% | 17k | 25.00 |
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| Prudential Financial (PRU) | 0.1 | $408k | -31% | 4.6k | 88.22 |
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| Ishares S&p 500 Growth Etf FD (IVW) | 0.1 | $402k | 5.7k | 70.49 |
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| BorgWarner (BWA) | 0.1 | $379k | 7.8k | 48.91 |
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| Caterpillar (CAT) | 0.1 | $379k | 1.5k | 246.07 |
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| Viatris (VTRS) | 0.1 | $373k | -2% | 37k | 9.98 |
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| Cisco Systems (CSCO) | 0.1 | $373k | 7.2k | 51.74 |
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| Vanguard Intermediate Term Cor FD (VCIT) | 0.1 | $370k | 4.7k | 79.03 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $345k | NEW | 4.2k | 81.24 |
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| Unilever (UL) | 0.1 | $342k | +3% | 6.6k | 52.13 |
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| Ishares Total Us Stock Market FD (ITOT) | 0.1 | $341k | -18% | 3.5k | 97.84 |
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| Vaneck Morningstar Intrntnl Mo FD (MOTI) | 0.1 | $340k | +3% | 11k | 31.73 |
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| NVIDIA Corporation (NVDA) | 0.1 | $337k | -24% | 796.00 | 423.02 |
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| Spdr S&p Biotech Etf FD (XBI) | 0.1 | $326k | -4% | 3.9k | 83.20 |
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| Clorox Company (CLX) | 0.1 | $323k | -8% | 2.0k | 159.05 |
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| Enbridge (ENB) | 0.1 | $301k | +5% | 8.1k | 37.15 |
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| Corteva (CTVA) | 0.1 | $296k | 5.2k | 57.31 |
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| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $293k | -4% | 54k | 5.45 |
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| Williams Companies (WMB) | 0.1 | $287k | -6% | 8.8k | 32.63 |
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| Schwab Fundamental Us Large FD (FNDX) | 0.1 | $284k | -4% | 4.9k | 57.57 |
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| Ishares Select Dividend Etf FD (DVY) | 0.1 | $283k | 2.5k | 113.30 |
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| Seagate Technology (STX) | 0.1 | $282k | +12% | 4.6k | 61.87 |
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| BlackRock (BLK) | 0.1 | $280k | 405.00 | 691.14 |
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| salesforce (CRM) | 0.1 | $277k | -13% | 1.3k | 211.26 |
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| Schwab International Equity Et FD (SCHF) | 0.1 | $274k | 7.7k | 35.65 |
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| Nextera Energy (NEE) | 0.1 | $269k | 3.6k | 74.20 |
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| Spdr Gold Shares Etf Tr Unit (GLD) | 0.1 | $254k | 1.4k | 178.27 |
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| Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) | 0.0 | $249k | 10k | 24.80 |
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| Schwab Short Term Us Treasury FD (SCHO) | 0.0 | $242k | NEW | 5.0k | 48.07 |
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| Vanguard Esg U.s. Stock Etf FD (ESGV) | 0.0 | $236k | +2% | 3.0k | 78.36 |
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| Honeywell International (HON) | 0.0 | $234k | 1.1k | 207.50 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $230k | 24k | 9.56 |
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| Vanguard Total Stock Market Et FD (VTI) | 0.0 | $217k | 983.00 | 220.33 |
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| Yelp Inc cl a (YELP) | 0.0 | $214k | -12% | 5.9k | 36.41 |
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| MGM Resorts International. (MGM) | 0.0 | $211k | 4.8k | 43.92 |
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| Analog Devices (ADI) | 0.0 | $208k | 1.1k | 194.81 |
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| Columbia Banking System (COLB) | 0.0 | $207k | -14% | 10k | 20.28 |
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| Ishares Core S&p Mid-cap Etf FD (IJH) | 0.0 | $206k | NEW | 787.00 | 261.73 |
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| Chs Inc. 7.875 Pfd Ser 1 PFD (CHSCO) | 0.0 | $206k | 7.9k | 26.05 |
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| Heritage Financial Corporation (HFWA) | 0.0 | $166k | 10k | 16.17 |
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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 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
- Mengis Capital Management 2021 Q2 filed July 21, 2021
- Mengis Capital Management 2021 Q1 filed May 7, 2021
- Mengis Capital Management 2020 Q4 filed Feb. 3, 2021
- Mengis Capital Management 2020 Q3 filed Oct. 29, 2020
- Mengis Capital Management 2020 Q2 filed July 22, 2020
- Mengis Capital Management 2020 Q1 filed May 6, 2020
- Mengis Capital Management 2019 Q4 filed Feb. 6, 2020