Mengis Capital Management as of Sept. 30, 2020
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 160 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $34M | 292k | 115.81 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $25M | 7.8k | 3200.00 | |
| Paccar (PCAR) | 6.3 | $25M | 287k | 85.28 | |
| Microsoft Corporation (MSFT) | 5.8 | $23M | 107k | 210.32 | |
| Costco Wholesale Corporation (COST) | 2.8 | $11M | 30k | 354.98 | |
| Merck & Co (MRK) | 2.2 | $8.6M | 104k | 82.94 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.2M | 55k | 148.87 | |
| Deere & Company (DE) | 2.1 | $8.0M | 36k | 221.62 | |
| Gs Etf Tr Intl Dvlpd FD (GSIE) | 2.0 | $7.9M | 279k | 28.15 | |
| Bristol Myers Squibb (BMY) | 2.0 | $7.7M | 128k | 60.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $6.9M | 4.7k | 1469.57 | |
| Intel Corporation (INTC) | 1.7 | $6.7M | 129k | 51.77 | |
| Home Depot (HD) | 1.7 | $6.7M | 24k | 277.67 | |
| Qualcomm (QCOM) | 1.7 | $6.6M | 56k | 117.67 | |
| Novartis (NVS) | 1.6 | $6.4M | 73k | 86.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.7M | 59k | 96.26 | |
| Pepsi (PEP) | 1.4 | $5.3M | 39k | 138.58 | |
| Biogen Idec (BIIB) | 1.4 | $5.3M | 19k | 283.67 | |
| Verizon Communications (VZ) | 1.3 | $4.9M | 82k | 59.49 | |
| Amazon (AMZN) | 1.1 | $4.1M | 1.3k | 3148.03 | |
| Woodward Governor Company (WWD) | 1.0 | $3.9M | 49k | 80.14 | |
| Procter & Gamble Company (PG) | 1.0 | $3.8M | 27k | 138.97 | |
| International Business Machines (IBM) | 1.0 | $3.8M | 31k | 121.66 | |
| 3M Company (MMM) | 0.9 | $3.7M | 23k | 160.17 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 51k | 71.98 | |
| Walt Disney Company (DIS) | 0.9 | $3.6M | 29k | 124.07 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $3.6M | 35k | 100.92 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.5M | 61k | 58.39 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.3M | 92k | 35.92 | |
| Schwab Us Lrg Cap Etf FD (SCHX) | 0.8 | $3.2M | 40k | 80.63 | |
| Hubbell (HUBB) | 0.8 | $3.2M | 23k | 136.82 | |
| FLIR Systems | 0.8 | $3.2M | 88k | 35.84 | |
| U.S. Bancorp (USB) | 0.8 | $3.0M | 85k | 35.85 | |
| Bank of America Corporation (BAC) | 0.8 | $3.0M | 124k | 24.09 | |
| Ishares Tr Comex Gold Tr Unit | 0.7 | $2.8M | 157k | 17.98 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 0.7 | $2.8M | 8.4k | 334.80 | |
| Emerson Electric (EMR) | 0.7 | $2.8M | 43k | 65.56 | |
| Pfizer (PFE) | 0.7 | $2.7M | 74k | 36.69 | |
| Waters Corporation (WAT) | 0.7 | $2.6M | 14k | 195.63 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.6M | 33k | 77.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.4M | 141k | 17.36 | |
| United Parcel Service (UPS) | 0.6 | $2.4M | 15k | 166.62 | |
| Varian Medical Systems | 0.6 | $2.4M | 14k | 172.00 | |
| Schwab Us Mid-cap Etf FD (SCHM) | 0.6 | $2.4M | 43k | 55.47 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.3M | 64k | 36.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 67k | 34.32 | |
| Bruker Corporation (BRKR) | 0.6 | $2.3M | 57k | 39.74 | |
| FedEx Corporation (FDX) | 0.6 | $2.3M | 9.0k | 251.48 | |
| Kroger (KR) | 0.6 | $2.2M | 65k | 33.90 | |
| Amgen (AMGN) | 0.6 | $2.2M | 8.7k | 254.10 | |
| Gs Etf Tr Treasury Access FD (GBIL) | 0.6 | $2.2M | 22k | 100.42 | |
| Automatic Data Processing (ADP) | 0.6 | $2.2M | 16k | 139.43 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 44k | 49.35 | |
| Hershey Company (HSY) | 0.5 | $2.0M | 14k | 143.31 | |
| Philip Morris International (PM) | 0.5 | $2.0M | 26k | 74.96 | |
| Schwab Us Tips Etf FD (SCHP) | 0.5 | $1.9M | 31k | 61.62 | |
| Lennar Corporation (LEN) | 0.5 | $1.9M | 23k | 81.66 | |
| Schwab Sht Tm Us Tres FD (SCHO) | 0.5 | $1.9M | 36k | 51.49 | |
| Keysight Technologies (KEYS) | 0.5 | $1.8M | 19k | 98.77 | |
| Gs Us Large Cap Equity Etf FD (GSLC) | 0.5 | $1.8M | 26k | 68.02 | |
| Vaneck Morningstar Wide Moat E FD | 0.5 | $1.8M | 33k | 54.56 | |
| Aegion | 0.5 | $1.8M | 127k | 14.13 | |
| Kemper Corp Del (KMPR) | 0.4 | $1.7M | 25k | 66.80 | |
| Dupont De Nemours (DD) | 0.4 | $1.7M | 30k | 55.45 | |
| Vanguard Bd Index Fd Short Trm FD (BSV) | 0.4 | $1.6M | 20k | 83.00 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.6M | 37k | 43.31 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 6.0k | 261.83 | |
| General Mills (GIS) | 0.4 | $1.5M | 24k | 61.68 | |
| SPX Corporation | 0.4 | $1.4M | 30k | 46.37 | |
| Nike (NKE) | 0.4 | $1.4M | 11k | 125.50 | |
| Incyte Corporation (INCY) | 0.4 | $1.4M | 15k | 89.73 | |
| Aberdeen Asia Pacific FD (FAX) | 0.3 | $1.3M | 328k | 3.99 | |
| Schwab Charles Corp Ne Dshs 1/ PFD (SCHW.PD) | 0.3 | $1.3M | 50k | 25.72 | |
| Vanguard Intl Eqty Idx Allwrld FD (VEU) | 0.3 | $1.3M | 25k | 50.42 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 10k | 124.79 | |
| Bank Of America Pref Iv Fltng PFD (BML.PJ) | 0.3 | $1.2M | 48k | 24.74 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.2M | 41k | 28.51 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.0k | 219.35 | |
| Waste Management (WM) | 0.3 | $1.1M | 9.6k | 113.16 | |
| Spx Flow | 0.3 | $1.1M | 25k | 42.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 12k | 85.86 | |
| Schwab Us Sml Cap Etf FD (SCHA) | 0.3 | $989k | 15k | 68.27 | |
| Wells Fargo And Co Dep 1/1000 PFD | 0.3 | $969k | 35k | 27.99 | |
| Advanced Micro Devices (AMD) | 0.2 | $950k | 12k | 81.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $939k | 641.00 | 1464.90 | |
| Schlumberger (SLB) | 0.2 | $890k | 57k | 15.55 | |
| Uber Technologies (UBER) | 0.2 | $878k | 24k | 36.47 | |
| Flowserve Corporation (FLS) | 0.2 | $870k | 32k | 27.29 | |
| Goldman Sachs Grp Pfd K 6.375 PFD (GS.PK) | 0.2 | $850k | 30k | 28.13 | |
| Ishares Tr Core S&p500 Etf FD (IVV) | 0.2 | $804k | 2.4k | 335.84 | |
| Abbvie (ABBV) | 0.2 | $798k | 9.1k | 87.50 | |
| Schwab Us Lcap Val Etf FD (SCHV) | 0.2 | $794k | 15k | 52.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $790k | 27k | 29.31 | |
| Nutrien | 0.2 | $776k | 20k | 39.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $765k | 3.9k | 196.81 | |
| Universal Display Corporation (OLED) | 0.2 | $736k | 4.1k | 180.61 | |
| Silk Road Medical Inc Common (SILK) | 0.2 | $711k | 11k | 67.17 | |
| Us Bancorp Del Pfd B 1/1000dp PFD (USB.PH) | 0.2 | $680k | 30k | 22.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $674k | 29k | 23.50 | |
| Alcon (ALC) | 0.2 | $656k | 12k | 56.94 | |
| Roku (ROKU) | 0.2 | $643k | 3.4k | 188.56 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $614k | 71k | 8.71 | |
| Northwest Natural Gas | 0.2 | $606k | 13k | 45.37 | |
| Abbott Laboratories (ABT) | 0.1 | $577k | 5.3k | 108.72 | |
| Cummins (CMI) | 0.1 | $549k | 2.6k | 210.91 | |
| Medtronic (MDT) | 0.1 | $522k | 5.0k | 103.84 | |
| Ishares Tr Sp500 Grw FD (IVW) | 0.1 | $521k | 2.3k | 230.94 | |
| Ishares Tr Russell 2000 Etf FD (IWM) | 0.1 | $510k | 3.4k | 149.69 | |
| Prudential Financial (PRU) | 0.1 | $508k | 8.0k | 63.40 | |
| Oracle Corporation (ORCL) | 0.1 | $496k | 8.3k | 59.67 | |
| Stitch Fix (SFIX) | 0.1 | $488k | 18k | 27.11 | |
| Williams Companies (WMB) | 0.1 | $461k | 24k | 19.65 | |
| BP (BP) | 0.1 | $449k | 26k | 17.45 | |
| National-Oilwell Var | 0.1 | $429k | 48k | 9.04 | |
| Us Bancorp Del Pfd 1/1000 Prp PFD | 0.1 | $429k | 17k | 25.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $414k | 2.8k | 147.70 | |
| BlackRock (BLK) | 0.1 | $413k | 734.00 | 562.67 | |
| Boeing Company (BA) | 0.1 | $391k | 2.4k | 165.26 | |
| EQT Corporation (EQT) | 0.1 | $388k | 30k | 12.90 | |
| Ishares Tr Core S&p Ttl Stk FD (ITOT) | 0.1 | $387k | 5.1k | 75.44 | |
| Ishares Tr Core Msci Total FD (IXUS) | 0.1 | $366k | 6.3k | 58.21 | |
| Wisdomtree Trust Japn Hedge Eq FD (DXJ) | 0.1 | $360k | 7.4k | 48.93 | |
| BorgWarner (BWA) | 0.1 | $343k | 8.9k | 38.67 | |
| Vanguard Specialized Div App E FD (VIG) | 0.1 | $337k | 2.6k | 128.48 | |
| Tyson Foods (TSN) | 0.1 | $329k | 5.5k | 59.47 | |
| Skyworks Solutions (SWKS) | 0.1 | $327k | 2.2k | 145.46 | |
| Schwab Strategic Tr Us Dividen FD (SCHD) | 0.1 | $323k | 5.9k | 55.14 | |
| Vanguard Index Fds Mid Cap Etf FD (VO) | 0.1 | $323k | 1.8k | 175.73 | |
| Applied Materials (AMAT) | 0.1 | $321k | 5.4k | 59.38 | |
| Schwab Intl Eqty Etf FD (SCHF) | 0.1 | $314k | 10k | 31.33 | |
| Nordstrom (JWN) | 0.1 | $313k | 26k | 11.91 | |
| Vanguard Us Inf Tech Etf FD (VGT) | 0.1 | $303k | 975.00 | 310.77 | |
| Mattel (MAT) | 0.1 | $303k | 26k | 11.69 | |
| Cisco Systems (CSCO) | 0.1 | $303k | 7.7k | 39.35 | |
| Columbia Banking System (COLB) | 0.1 | $301k | 13k | 23.79 | |
| Us Large Cap Fundamental Etf FD (FNDX) | 0.1 | $295k | 7.6k | 38.61 | |
| Schwab Strategic Tr Us Brd Eqt FD (SCHB) | 0.1 | $290k | 3.6k | 79.52 | |
| Ishares Core Total Etf Us Bond FD (AGG) | 0.1 | $283k | 2.4k | 118.02 | |
| Duke Energy Corp New Dp Rep Pf PFD (DUK.PA) | 0.1 | $276k | 10k | 27.46 | |
| Domestic Div Ex-finl Fd Wdtree FD (AIVL) | 0.1 | $270k | 3.6k | 75.23 | |
| Sirius XM Radio | 0.1 | $268k | 50k | 5.36 | |
| PNC Financial Services (PNC) | 0.1 | $266k | 2.4k | 109.69 | |
| Schwab Emrg Mkteq Etf FD (SCHE) | 0.1 | $262k | 9.8k | 26.70 | |
| Corteva (CTVA) | 0.1 | $260k | 9.1k | 28.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $254k | 865.00 | 293.64 | |
| Streettracks Gold Tr Gold Tr Unit (GLD) | 0.1 | $247k | 1.4k | 176.43 | |
| Chs Inc Pfd Cl B PFD (CHSCO) | 0.1 | $247k | 8.9k | 27.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $246k | 4.3k | 57.32 | |
| Cdk Global Inc equities | 0.1 | $220k | 5.1k | 43.51 | |
| Nextera Energy (NEE) | 0.1 | $211k | 761.00 | 277.27 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $203k | 24k | 8.44 | |
| Spdr Series Trust S&p Biotech FD (XBI) | 0.1 | $202k | 1.8k | 110.99 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $192k | 11k | 18.31 | |
| Kinder Morgan (KMI) | 0.0 | $126k | 10k | 12.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $94k | 10k | 9.40 | |
| Cvr Celgene/bmy Exp:03/31/21 WT | 0.0 | $57k | 26k | 2.23 | |
| QEP Resources | 0.0 | $22k | 25k | 0.88 | |
| Carepayment Technologi Com Cl (CPYT) | 0.0 | $10k | 211k | 0.05 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 |
