Mengis Capital Management as of June 30, 2021
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 175 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.7 | $40M | 9.6k | 4185.00 | |
| Apple (AAPL) | 7.7 | $40M | 291k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.7 | $30M | 109k | 270.90 | |
| Paccar (PCAR) | 5.2 | $27M | 305k | 89.25 | |
| Costco Wholesale Corporation (COST) | 2.3 | $12M | 30k | 395.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $12M | 4.7k | 2506.16 | |
| Deere & Company (DE) | 2.2 | $12M | 33k | 352.70 | |
| Merck & Co (MRK) | 2.2 | $11M | 145k | 77.77 | |
| Bristol Myers Squibb (BMY) | 2.1 | $11M | 164k | 66.81 | |
| Gs Etf Tr Intl Dvlpd FD (GSIE) | 2.1 | $11M | 307k | 34.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.8M | 59k | 164.73 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.4M | 60k | 155.53 | |
| Qualcomm (QCOM) | 1.7 | $8.7M | 61k | 142.92 | |
| Verizon Communications (VZ) | 1.6 | $8.2M | 147k | 56.03 | |
| Home Depot (HD) | 1.5 | $7.8M | 25k | 318.88 | |
| Pepsi (PEP) | 1.5 | $7.6M | 51k | 148.17 | |
| Novartis (NVS) | 1.4 | $7.5M | 82k | 91.23 | |
| Intel Corporation (INTC) | 1.4 | $7.2M | 129k | 56.14 | |
| 3M Company (MMM) | 1.3 | $7.0M | 35k | 198.62 | |
| Chevron Corporation (CVX) | 1.3 | $6.7M | 64k | 104.73 | |
| Woodward Governor Company (WWD) | 1.2 | $6.0M | 49k | 122.86 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.7M | 69k | 83.44 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $5.2M | 35k | 147.80 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $5.1M | 70k | 72.80 | |
| Bank of America Corporation (BAC) | 1.0 | $5.0M | 122k | 41.23 | |
| Walt Disney Company (DIS) | 1.0 | $5.0M | 28k | 175.75 | |
| Amazon (AMZN) | 0.9 | $4.9M | 1.4k | 3439.69 | |
| U.S. Bancorp (USB) | 0.9 | $4.8M | 85k | 56.96 | |
| Waters Corporation (WAT) | 0.9 | $4.7M | 14k | 345.56 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.5M | 86k | 52.60 | |
| International Business Machines (IBM) | 0.9 | $4.5M | 31k | 146.59 | |
| Biogen Idec (BIIB) | 0.8 | $4.4M | 13k | 346.25 | |
| Hubbell (HUBB) | 0.8 | $4.4M | 23k | 186.82 | |
| Bruker Corporation (BRKR) | 0.8 | $4.3M | 57k | 75.97 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 67k | 63.07 | |
| Emerson Electric (EMR) | 0.8 | $4.2M | 44k | 96.23 | |
| Schwab Us Lrg Cap Etf FD (SCHX) | 0.8 | $4.2M | 40k | 103.97 | |
| Procter & Gamble Company (PG) | 0.7 | $3.6M | 26k | 134.93 | |
| Schwab Us Mid-cap Etf FD (SCHM) | 0.7 | $3.5M | 44k | 78.26 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 0.7 | $3.4M | 8.0k | 428.07 | |
| Vaneck Morningstar Wide Moat E FD | 0.7 | $3.4M | 46k | 74.06 | |
| Coca-Cola Company (KO) | 0.6 | $3.2M | 59k | 54.10 | |
| Automatic Data Processing (ADP) | 0.6 | $3.1M | 15k | 198.57 | |
| Pfizer (PFE) | 0.6 | $2.9M | 74k | 39.15 | |
| Keysight Technologies (KEYS) | 0.6 | $2.9M | 19k | 154.40 | |
| Ishares Tr Comex Gold Tr Unit (IAU) | 0.6 | $2.9M | 85k | 33.70 | |
| Philip Morris International (PM) | 0.5 | $2.9M | 29k | 99.10 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.8M | 36k | 78.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $2.8M | 6.6k | 418.69 | |
| Kroger (KR) | 0.5 | $2.7M | 72k | 38.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 33k | 81.34 | |
| FedEx Corporation (FDX) | 0.5 | $2.6M | 8.9k | 298.24 | |
| United Parcel Service (UPS) | 0.5 | $2.6M | 13k | 207.93 | |
| Hershey Company (HSY) | 0.5 | $2.4M | 14k | 174.17 | |
| Gs Us Large Cap Equity Etf FD (GSLC) | 0.5 | $2.4M | 28k | 86.01 | |
| Amgen (AMGN) | 0.5 | $2.3M | 9.6k | 243.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.3M | 133k | 17.46 | |
| Dupont De Nemours (DD) | 0.4 | $2.3M | 29k | 77.41 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.1M | 25k | 85.31 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.0M | 9.7k | 205.70 | |
| Nike (NKE) | 0.4 | $1.9M | 12k | 154.43 | |
| Kemper Corp Del (KMPR) | 0.4 | $1.9M | 25k | 73.88 | |
| Schwab Us Tips Etf FD (SCHP) | 0.4 | $1.8M | 29k | 62.48 | |
| SPX Corporation | 0.4 | $1.8M | 30k | 61.07 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 5.0k | 347.59 | |
| Nutrien | 0.3 | $1.7M | 28k | 60.59 | |
| Schwab Us Sml Cap Etf FD (SCHA) | 0.3 | $1.7M | 16k | 104.14 | |
| Spx Flow | 0.3 | $1.6M | 25k | 65.24 | |
| Lennar Corporation (LEN) | 0.3 | $1.6M | 16k | 99.35 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 27k | 60.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 645.00 | 2440.31 | |
| Uber Technologies (UBER) | 0.3 | $1.6M | 31k | 50.12 | |
| Aberdeen Asia Pacific FD (FAX) | 0.3 | $1.5M | 349k | 4.43 | |
| Vanguard Intl Eqty Idx Allwrld FD (VEU) | 0.3 | $1.5M | 23k | 63.36 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $1.5M | 117k | 12.57 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.5M | 70k | 20.84 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 45k | 32.01 | |
| Viatris (VTRS) | 0.3 | $1.4M | 100k | 14.29 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.4M | 41k | 34.41 | |
| Incyte Corporation (INCY) | 0.3 | $1.4M | 16k | 84.07 | |
| Waste Management (WM) | 0.2 | $1.3M | 9.2k | 140.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 12k | 111.75 | |
| Flowserve Corporation (FLS) | 0.2 | $1.3M | 32k | 40.31 | |
| Bank Of America Pref Iv Fltng PFD (BML.PJ) | 0.2 | $1.3M | 49k | 25.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 28k | 45.27 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 5.2k | 230.80 | |
| General Mills (GIS) | 0.2 | $1.2M | 19k | 60.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 4.9k | 229.40 | |
| Vanguard Bd Index Fds Vanguard FD (VUSB) | 0.2 | $1.1M | 23k | 50.10 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 10k | 112.56 | |
| Us Bancorp Del Pfd B 1/1000dp PFD (USB.PH) | 0.2 | $1.1M | 44k | 24.89 | |
| Ishares Tr Core S&p500 Etf FD (IVV) | 0.2 | $1.1M | 2.6k | 429.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 7.9k | 133.66 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 11k | 93.88 | |
| Wells Fargo And Co Dep 1/1000 PFD | 0.2 | $1.0M | 35k | 28.57 | |
| Yelp Inc cl a (YELP) | 0.2 | $930k | 23k | 39.94 | |
| Vanguard Bd Index Fd Short Trm FD (BSV) | 0.2 | $918k | 11k | 82.12 | |
| Alibaba Group Holding (BABA) | 0.2 | $914k | 4.0k | 226.57 | |
| Goldman Sachs Grp Pfd K 6.375 PFD | 0.2 | $895k | 30k | 29.40 | |
| BlackRock (BLK) | 0.2 | $872k | 997.00 | 874.62 | |
| Vanguard Shrt Trm Corp Bd FD (VCSH) | 0.2 | $848k | 10k | 82.65 | |
| Stitch Fix (SFIX) | 0.2 | $841k | 14k | 60.30 | |
| Boeing Company (BA) | 0.2 | $818k | 3.4k | 239.32 | |
| Roku (ROKU) | 0.2 | $810k | 1.8k | 458.92 | |
| Schwab Us Lcap Val Etf FD (SCHV) | 0.2 | $788k | 12k | 68.34 | |
| Alcon (ALC) | 0.2 | $788k | 11k | 70.21 | |
| Ishares Tr Russell 2000 Etf FD (IWM) | 0.2 | $787k | 3.4k | 229.31 | |
| Northwest Natural Gas | 0.2 | $780k | 15k | 52.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $760k | 3.5k | 219.72 | |
| Prudential Financial (PRU) | 0.1 | $751k | 7.3k | 102.36 | |
| First Solar (FSLR) | 0.1 | $719k | 8.0k | 90.44 | |
| General Dynamics Corporation (GD) | 0.1 | $719k | 3.8k | 188.07 | |
| Medtronic (MDT) | 0.1 | $717k | 5.8k | 124.01 | |
| BP (BP) | 0.1 | $678k | 26k | 26.41 | |
| Ishares Tr Sp500 Grw FD (IVW) | 0.1 | $675k | 9.3k | 72.71 | |
| All Commodity Aberdeen Etf FD (BCD) | 0.1 | $671k | 22k | 30.88 | |
| EQT Corporation (EQT) | 0.1 | $669k | 30k | 22.24 | |
| Wabtec Corporation (WAB) | 0.1 | $669k | 8.1k | 82.28 | |
| Oracle Corporation (ORCL) | 0.1 | $653k | 8.4k | 77.83 | |
| Cummins (CMI) | 0.1 | $633k | 2.6k | 243.46 | |
| Cisco Systems (CSCO) | 0.1 | $615k | 12k | 52.95 | |
| Applied Materials (AMAT) | 0.1 | $613k | 4.3k | 142.33 | |
| Schwab Strategic Tr Us Dividen FD (SCHD) | 0.1 | $602k | 8.0k | 75.52 | |
| Skyworks Solutions (SWKS) | 0.1 | $602k | 3.1k | 191.54 | |
| Silk Road Medical Inc Common | 0.1 | $583k | 12k | 47.85 | |
| Schwab Strategic Tr Us Brd Eqt FD (SCHB) | 0.1 | $571k | 5.5k | 104.22 | |
| Wisdomtree Tr Em Ex St-owned FD (XSOE) | 0.1 | $562k | 13k | 42.01 | |
| Schwab Charles Corp Ne Dshs 1/ PFD (SCHW.PD) | 0.1 | $561k | 22k | 25.34 | |
| Universal Display Corporation (OLED) | 0.1 | $556k | 2.5k | 221.96 | |
| Ishares Tr Core S&p Ttl Stk FD (ITOT) | 0.1 | $544k | 5.5k | 98.73 | |
| Abbott Laboratories (ABT) | 0.1 | $542k | 4.7k | 115.76 | |
| Mattel (MAT) | 0.1 | $513k | 26k | 20.10 | |
| Nov (NOV) | 0.1 | $497k | 32k | 15.32 | |
| PNC Financial Services (PNC) | 0.1 | $467k | 2.5k | 190.61 | |
| Ishares Tr Core Msci Total FD (IXUS) | 0.1 | $466k | 6.4k | 73.24 | |
| Columbia Banking System (COLB) | 0.1 | $458k | 12k | 38.48 | |
| Kellogg Company (K) | 0.1 | $440k | 6.9k | 64.20 | |
| Vanguard Index Fds Mid Cap Etf FD (VO) | 0.1 | $436k | 1.8k | 237.21 | |
| Schwab Intl Eqty Etf FD (SCHF) | 0.1 | $430k | 11k | 39.42 | |
| Organon & Co (OGN) | 0.1 | $430k | 14k | 30.20 | |
| Wisdomtree Trust Japn Hedge Eq FD (DXJ) | 0.1 | $426k | 7.0k | 61.01 | |
| BorgWarner (BWA) | 0.1 | $415k | 8.6k | 48.54 | |
| Vanguard Us Inf Tech Etf FD (VGT) | 0.1 | $408k | 1.0k | 398.05 | |
| Williams Companies (WMB) | 0.1 | $407k | 15k | 26.53 | |
| Vanguard Specialized Div App E FD (VIG) | 0.1 | $406k | 2.6k | 154.67 | |
| Nordstrom (JWN) | 0.1 | $379k | 10k | 36.48 | |
| salesforce (CRM) | 0.1 | $371k | 1.5k | 243.92 | |
| Corteva (CTVA) | 0.1 | $333k | 7.5k | 44.34 | |
| Enbridge (ENB) | 0.1 | $330k | 8.3k | 39.93 | |
| Us Large Cap Fundamental Etf FD (FNDX) | 0.1 | $326k | 6.0k | 54.61 | |
| Nextera Energy (NEE) | 0.1 | $310k | 4.2k | 73.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $292k | 366.00 | 797.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $291k | 10k | 29.10 | |
| Ishares Tr Dj Sel Div Inx FD (DVY) | 0.1 | $291k | 2.5k | 116.40 | |
| Duke Energy Corp New Dp Rep Pf PFD (DUK.PA) | 0.1 | $288k | 10k | 28.66 | |
| Domestic Div Ex-finl Fd Wdtree FD (AIVL) | 0.1 | $268k | 2.8k | 97.00 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $262k | 11k | 24.99 | |
| Honeywell International (HON) | 0.0 | $256k | 1.2k | 218.80 | |
| Chs Inc Pfd Cl B PFD (CHSCO) | 0.0 | $253k | 8.9k | 28.43 | |
| Cdk Global Inc equities | 0.0 | $251k | 5.1k | 49.64 | |
| American Express Company (AXP) | 0.0 | $247k | 1.5k | 164.67 | |
| Spdr Series Trust S&p Biotech FD (XBI) | 0.0 | $246k | 1.8k | 135.16 | |
| Sirius XM Radio | 0.0 | $239k | 37k | 6.53 | |
| Eaton Corporation | 0.0 | $239k | 1.6k | 147.80 | |
| Streettracks Gold Tr Gold Tr Unit (GLD) | 0.0 | $235k | 1.4k | 165.03 | |
| Caterpillar (CAT) | 0.0 | $227k | 1.0k | 216.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $225k | 1.2k | 191.65 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $217k | 5.2k | 41.80 | |
| Ishares Tr Rusl 2000 Grow FD (IWO) | 0.0 | $213k | 685.00 | 310.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $207k | 1.0k | 204.14 | |
| Schwab Sht Tm Us Tres FD (SCHO) | 0.0 | $206k | 4.0k | 51.12 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $204k | 24k | 8.48 | |
| Public Storage 4.625 Dep Pfd L PFD (PSA.PL) | 0.0 | $203k | 7.4k | 27.43 | |
| Vanguard Index Fds Total Stk M FD (VTI) | 0.0 | $200k | 900.00 | 222.22 | |
| Kinder Morgan (KMI) | 0.0 | $190k | 11k | 18.16 |
