Mengis Capital Management

Mengis Capital Management as of Dec. 31, 2020

Portfolio Holdings for Mengis Capital Management

Mengis Capital Management holds 164 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $38M 286k 132.69
Berkshire Hathaway (BRK.B) 7.3 $32M 9.2k 3475.00
Paccar (PCAR) 5.6 $25M 287k 86.28
Microsoft Corporation (MSFT) 5.4 $24M 107k 222.41
Costco Wholesale Corporation (COST) 2.6 $11M 30k 376.76
Merck & Co (MRK) 2.2 $9.7M 118k 81.79
Deere & Company (DE) 2.2 $9.5M 35k 269.04
Gs Etf Tr Intl Dvlpd FD (GSIE) 2.1 $9.1M 285k 31.90
Johnson & Johnson (JNJ) 2.0 $8.7M 56k 157.38
Bristol Myers Squibb (BMY) 2.0 $8.7M 140k 62.03
Qualcomm (QCOM) 1.9 $8.2M 54k 152.34
Alphabet Inc Class C cs (GOOG) 1.9 $8.2M 4.7k 1751.71
JPMorgan Chase & Co. (JPM) 1.7 $7.7M 60k 127.06
Novartis (NVS) 1.6 $6.9M 73k 94.43
Home Depot (HD) 1.5 $6.5M 25k 265.59
Intel Corporation (INTC) 1.5 $6.4M 128k 49.82
Verizon Communications (VZ) 1.4 $6.3M 108k 58.75
Pepsi (PEP) 1.4 $6.1M 41k 148.30
Woodward Governor Company (WWD) 1.4 $6.0M 49k 121.52
3M Company (MMM) 1.2 $5.3M 30k 174.79
Walt Disney Company (DIS) 1.2 $5.1M 28k 181.18
CVS Caremark Corporation (CVS) 1.1 $4.7M 69k 68.30
Chevron Corporation (CVX) 1.0 $4.5M 53k 84.45
Amazon (AMZN) 1.0 $4.3M 1.3k 3256.62
Agilent Technologies Inc C ommon (A) 1.0 $4.2M 35k 118.49
FLIR Systems 0.9 $4.0M 92k 43.82
U.S. Bancorp (USB) 0.9 $4.0M 85k 46.58
International Business Machines (IBM) 0.9 $3.9M 31k 125.88
Procter & Gamble Company (PG) 0.9 $3.8M 27k 139.14
Bank of America Corporation (BAC) 0.9 $3.8M 124k 30.31
Schwab Us Lrg Cap Etf FD (SCHX) 0.8 $3.7M 40k 90.94
Hubbell (HUBB) 0.8 $3.7M 23k 156.77
Emerson Electric (EMR) 0.8 $3.5M 44k 80.35
Walgreen Boots Alliance (WBA) 0.8 $3.5M 88k 39.87
Charles Schwab Corporation (SCHW) 0.8 $3.4M 64k 53.03
Waters Corporation (WAT) 0.8 $3.3M 14k 247.41
Biogen Idec (BIIB) 0.7 $3.1M 13k 244.82
Bruker Corporation (BRKR) 0.7 $3.1M 57k 54.12
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $3.1M 8.2k 373.85
Pfizer (PFE) 0.7 $2.9M 78k 36.81
Schwab Us Mid-cap Etf FD (SCHM) 0.6 $2.9M 42k 68.18
Ishares Tr Comex Gold Tr Unit 0.6 $2.9M 158k 18.13
Coca-Cola Company (KO) 0.6 $2.9M 52k 54.82
Colgate-Palmolive Company (CL) 0.6 $2.8M 33k 85.50
Exxon Mobil Corporation (XOM) 0.6 $2.7M 67k 41.21
Automatic Data Processing (ADP) 0.6 $2.7M 16k 176.15
Aegion 0.6 $2.6M 137k 18.98
Keysight Technologies (KEYS) 0.6 $2.5M 19k 132.07
Varian Medical Systems 0.6 $2.5M 14k 175.00
Vaneck Morningstar Wide Moat E FD 0.5 $2.3M 38k 62.00
United Parcel Service (UPS) 0.5 $2.3M 14k 168.38
FedEx Corporation (FDX) 0.5 $2.3M 8.9k 259.52
Kroger (KR) 0.5 $2.3M 72k 31.75
Philip Morris International (PM) 0.5 $2.3M 28k 82.78
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.2M 135k 16.27
Valero Energy Corporation (VLO) 0.5 $2.2M 39k 56.55
Hershey Company (HSY) 0.5 $2.1M 14k 152.28
Amgen (AMGN) 0.5 $2.1M 9.2k 229.88
Dupont De Nemours (DD) 0.5 $2.1M 30k 71.10
Gs Us Large Cap Equity Etf FD (GSLC) 0.5 $2.0M 27k 75.65
Kemper Corp Del (KMPR) 0.4 $1.9M 25k 76.83
Gs Etf Tr Treasury Access FD (GBIL) 0.4 $1.9M 19k 100.11
Schwab Us Tips Etf FD (SCHP) 0.4 $1.9M 30k 62.05
SPX Corporation 0.4 $1.6M 30k 54.53
Nxp Semiconductors N V (NXPI) 0.4 $1.6M 9.8k 159.00
Nike (NKE) 0.4 $1.6M 11k 141.39
Facebook Inc cl a (META) 0.3 $1.5M 5.6k 273.05
Aberdeen Asia Pacific FD (FAX) 0.3 $1.5M 330k 4.45
Vanguard Intl Eqty Idx Allwrld FD (VEU) 0.3 $1.5M 25k 58.34
Spx Flow 0.3 $1.4M 25k 57.96
Incyte Corporation (INCY) 0.3 $1.4M 16k 86.95
Lennar Corporation (LEN) 0.3 $1.4M 18k 76.20
Weyerhaeuser Company (WY) 0.3 $1.4M 41k 33.52
Schwab Charles Corp Ne Dshs 1/ PFD (SCHW.PD) 0.3 $1.3M 50k 26.03
Schwab Us Sml Cap Etf FD (SCHA) 0.3 $1.3M 15k 88.99
General Mills (GIS) 0.3 $1.3M 22k 58.77
Allegheny Technologies Incorporated (ATI) 0.3 $1.3M 75k 16.77
Starbucks Corporation (SBUX) 0.3 $1.2M 12k 106.97
Vanguard Bd Index Fd Short Trm FD (BSV) 0.3 $1.2M 15k 82.87
Uber Technologies (UBER) 0.3 $1.2M 24k 50.96
Bank Of America Pref Iv Fltng PFD (BML.PJ) 0.3 $1.2M 48k 25.39
Nutrien 0.3 $1.2M 25k 48.14
Flowserve Corporation (FLS) 0.3 $1.2M 32k 36.83
Waste Management (WM) 0.3 $1.1M 9.6k 117.84
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 641.00 1751.95
McDonald's Corporation (MCD) 0.3 $1.1M 5.2k 214.42
Marathon Petroleum Corp (MPC) 0.3 $1.1M 27k 41.33
Abbvie (ABBV) 0.2 $1.1M 10k 107.10
Stitch Fix (SFIX) 0.2 $1.0M 17k 58.68
Advanced Micro Devices (AMD) 0.2 $1.0M 11k 91.68
Wells Fargo And Co Dep 1/1000 PFD 0.2 $1.0M 34k 29.31
Schlumberger (SLB) 0.2 $939k 43k 21.83
Goldman Sachs Grp Pfd K 6.375 PFD 0.2 $883k 30k 29.21
Ishares Tr Core S&p500 Etf FD (IVV) 0.2 $882k 2.4k 375.16
Universal Display Corporation (OLED) 0.2 $846k 3.7k 229.58
Wells Fargo & Company (WFC) 0.2 $830k 28k 30.16
Silk Road Medical Inc Common 0.2 $783k 12k 62.97
Alcon (ALC) 0.2 $750k 11k 65.93
Us Bancorp Del Pfd B 1/1000dp PFD (USB.PH) 0.2 $746k 30k 24.76
Roku (ROKU) 0.2 $745k 2.2k 331.85
Boeing Company (BA) 0.2 $736k 3.4k 213.89
Union Pacific Corporation (UNP) 0.2 $725k 3.5k 208.09
Schwab Us Lcap Val Etf FD (SCHV) 0.2 $716k 12k 59.51
BlackRock (BLK) 0.2 $713k 989.00 720.93
Nordstrom (JWN) 0.2 $697k 22k 31.20
Ishares Tr Russell 2000 Etf FD (IWM) 0.2 $677k 3.5k 195.83
Medtronic (MDT) 0.2 $670k 5.7k 116.99
Northwest Natural Gas 0.1 $650k 14k 45.94
Prudential Financial (PRU) 0.1 $609k 7.8k 77.96
Cummins (CMI) 0.1 $591k 2.6k 227.05
Ishares Tr Sp500 Grw FD (IVW) 0.1 $586k 9.2k 63.81
General Dynamics Corporation (GD) 0.1 $565k 3.8k 148.68
Oracle Corporation (ORCL) 0.1 $536k 8.3k 64.58
Abbott Laboratories (ABT) 0.1 $529k 4.8k 109.48
Cisco Systems (CSCO) 0.1 $523k 12k 44.70
BP (BP) 0.1 $523k 26k 20.51
Schwab Strategic Tr Us Dividen FD (SCHD) 0.1 $491k 7.7k 64.02
Raytheon Technologies Corp (RTX) 0.1 $488k 6.8k 71.38
Kimberly-Clark Corporation (KMB) 0.1 $483k 3.6k 134.73
Eli Lilly & Co. (LLY) 0.1 $474k 2.8k 168.62
Ishares Tr Core S&p Ttl Stk FD (ITOT) 0.1 $456k 5.3k 86.04
Mattel (MAT) 0.1 $452k 26k 17.43
Nov (NOV) 0.1 $445k 32k 13.71
Columbia Banking System (COLB) 0.1 $436k 12k 35.86
Ishares Tr Core Msci Total FD (IXUS) 0.1 $429k 6.4k 67.13
Us Bancorp Del Pfd 1/1000 Prp PFD 0.1 $422k 17k 24.97
Schwab Sht Tm Us Tres FD (SCHO) 0.1 $420k 8.2k 51.28
EQT Corporation (EQT) 0.1 $382k 30k 12.70
Vanguard Index Fds Mid Cap Etf FD (VO) 0.1 $380k 1.8k 206.75
Applied Materials (AMAT) 0.1 $376k 4.4k 86.30
Vanguard Specialized Div App E FD (VIG) 0.1 $370k 2.6k 141.01
PNC Financial Services (PNC) 0.1 $365k 2.5k 148.98
Vanguard Us Inf Tech Etf FD (VGT) 0.1 $362k 1.0k 353.17
Schwab Intl Eqty Etf FD (SCHF) 0.1 $360k 10k 35.99
Wisdomtree Trust Japn Hedge Eq FD (DXJ) 0.1 $360k 6.6k 54.36
BorgWarner (BWA) 0.1 $330k 8.6k 38.60
Skyworks Solutions (SWKS) 0.1 $328k 2.1k 152.70
Williams Companies (WMB) 0.1 $323k 16k 20.00
Sirius XM Radio 0.1 $322k 51k 6.36
Schwab Strategic Tr Us Brd Eqt FD (SCHB) 0.1 $315k 3.5k 90.91
Nextera Energy (NEE) 0.1 $314k 4.1k 77.07
Us Large Cap Fundamental Etf FD (FNDX) 0.1 $305k 6.8k 45.19
Corteva (CTVA) 0.1 $305k 7.9k 38.72
Duke Energy Corp New Dp Rep Pf PFD (DUK.PA) 0.1 $286k 10k 28.46
Schwab Emrg Mkteq Etf FD (SCHE) 0.1 $286k 9.4k 30.59
Ishares Core Total Etf Us Bond FD (AGG) 0.1 $276k 2.3k 118.10
Alibaba Group Holding (BABA) 0.1 $275k 1.2k 232.07
Domestic Div Ex-finl Fd Wdtree FD (AIVL) 0.1 $268k 3.2k 83.52
Cdk Global Inc equities 0.1 $262k 5.1k 51.82
Spdr Series Trust S&p Biotech FD (XBI) 0.1 $256k 1.8k 140.66
Chs Inc Pfd Cl B PFD (CHSCO) 0.1 $256k 8.9k 28.76
Streettracks Gold Tr Gold Tr Unit (GLD) 0.1 $249k 1.4k 177.86
Honeywell International (HON) 0.1 $248k 1.2k 211.97
Heritage Financial Corporation (HFWA) 0.1 $245k 11k 23.37
Ishares Tr Dj Sel Div Inx FD (DVY) 0.1 $240k 2.5k 96.00
First Interstate Bancsystem (FIBK) 0.0 $211k 5.2k 40.65
Netflix (NFLX) 0.0 $203k 376.00 539.89
Equitrans Midstream Corp (ETRN) 0.0 $193k 24k 8.02
Devon Energy Corporation (DVN) 0.0 $158k 10k 15.80
Kinder Morgan (KMI) 0.0 $148k 11k 13.58
QEP Resources 0.0 $59k 25k 2.36
Cvr Celgene/bmy Exp:03/31/21 WT 0.0 $17k 26k 0.67
General Motors 7.2xxxescrow Pe 0.0 $0 20k 0.00
General Motors 8.25xxxescrow P 0.0 $0 20k 0.00