Mengis Capital Management as of June 30, 2021
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 174 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) | 7.5 | $36M | 9.4k | 3855.00 | |
| Apple (AAPL) | 7.3 | $35M | 288k | 122.15 | |
| Paccar (PCAR) | 5.6 | $27M | 292k | 92.92 | |
| Microsoft Corporation (MSFT) | 5.3 | $26M | 108k | 235.77 | |
| Deere & Company (DE) | 2.6 | $13M | 33k | 374.13 | |
| Costco Wholesale Corporation (COST) | 2.2 | $11M | 30k | 352.48 | |
| Gs Etf Tr Intl Dvlpd FD (GSIE) | 2.0 | $9.9M | 300k | 33.04 | |
| Merck & Co (MRK) | 2.0 | $9.8M | 127k | 77.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $9.7M | 4.7k | 2068.54 | |
| Bristol Myers Squibb (BMY) | 1.9 | $9.3M | 148k | 63.13 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.3M | 56k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.2M | 61k | 152.23 | |
| Intel Corporation (INTC) | 1.7 | $8.2M | 129k | 64.00 | |
| Home Depot (HD) | 1.5 | $7.5M | 25k | 305.22 | |
| Pepsi (PEP) | 1.5 | $7.2M | 51k | 141.44 | |
| Verizon Communications (VZ) | 1.5 | $7.2M | 124k | 58.15 | |
| Qualcomm (QCOM) | 1.5 | $7.1M | 54k | 132.59 | |
| Novartis (NVS) | 1.4 | $6.9M | 81k | 85.47 | |
| 3M Company (MMM) | 1.4 | $6.8M | 35k | 192.67 | |
| Chevron Corporation (CVX) | 1.2 | $5.9M | 57k | 104.77 | |
| Woodward Governor Company (WWD) | 1.2 | $5.9M | 49k | 120.62 | |
| Walt Disney Company (DIS) | 1.1 | $5.2M | 28k | 184.50 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.2M | 69k | 75.23 | |
| FLIR Systems | 1.1 | $5.2M | 92k | 56.47 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $4.8M | 87k | 54.90 | |
| Bank of America Corporation (BAC) | 1.0 | $4.8M | 123k | 38.68 | |
| U.S. Bancorp (USB) | 1.0 | $4.7M | 85k | 55.31 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $4.5M | 35k | 127.13 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $4.4M | 68k | 65.18 | |
| Hubbell (HUBB) | 0.9 | $4.4M | 23k | 186.86 | |
| Amazon (AMZN) | 0.9 | $4.3M | 1.4k | 3093.53 | |
| International Business Machines (IBM) | 0.8 | $4.1M | 31k | 133.25 | |
| Emerson Electric (EMR) | 0.8 | $4.0M | 44k | 90.22 | |
| Schwab Us Lrg Cap Etf FD (SCHX) | 0.8 | $3.9M | 41k | 96.02 | |
| Waters Corporation (WAT) | 0.8 | $3.8M | 14k | 284.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 67k | 55.82 | |
| Bruker Corporation (BRKR) | 0.8 | $3.6M | 57k | 64.28 | |
| Procter & Gamble Company (PG) | 0.7 | $3.6M | 27k | 135.41 | |
| Biogen Idec (BIIB) | 0.7 | $3.5M | 13k | 279.68 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 0.7 | $3.2M | 8.2k | 396.22 | |
| Schwab Us Mid-cap Etf FD (SCHM) | 0.7 | $3.2M | 43k | 74.42 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 59k | 52.71 | |
| Automatic Data Processing (ADP) | 0.6 | $2.9M | 15k | 188.46 | |
| Vaneck Morningstar Wide Moat E FD | 0.6 | $2.9M | 42k | 69.27 | |
| Pfizer (PFE) | 0.6 | $2.8M | 77k | 36.22 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.8M | 38k | 71.59 | |
| Keysight Technologies (KEYS) | 0.6 | $2.7M | 19k | 143.37 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 33k | 78.83 | |
| Ishares Tr Comex Gold Tr Unit | 0.5 | $2.6M | 160k | 16.26 | |
| Kroger (KR) | 0.5 | $2.6M | 72k | 35.99 | |
| Philip Morris International (PM) | 0.5 | $2.5M | 29k | 88.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.5M | 134k | 18.78 | |
| FedEx Corporation (FDX) | 0.5 | $2.5M | 8.9k | 284.02 | |
| Varian Medical Systems | 0.5 | $2.5M | 14k | 176.50 | |
| Amgen (AMGN) | 0.5 | $2.3M | 9.2k | 248.78 | |
| Dupont De Nemours (DD) | 0.5 | $2.3M | 30k | 77.25 | |
| United Parcel Service (UPS) | 0.5 | $2.3M | 13k | 169.92 | |
| Hershey Company (HSY) | 0.5 | $2.2M | 14k | 158.09 | |
| Gs Us Large Cap Equity Etf FD (GSLC) | 0.4 | $2.2M | 27k | 79.10 | |
| Kemper Corp Del (KMPR) | 0.4 | $2.0M | 25k | 79.69 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.0M | 9.7k | 201.34 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 24k | 77.23 | |
| Gs Etf Tr Treasury Access FD (GBIL) | 0.4 | $1.9M | 19k | 100.11 | |
| Lennar Corporation (LEN) | 0.4 | $1.8M | 18k | 101.20 | |
| Schwab Us Tips Etf FD (SCHP) | 0.4 | $1.8M | 29k | 61.15 | |
| SPX Corporation | 0.4 | $1.7M | 30k | 58.27 | |
| Aegion | 0.3 | $1.6M | 56k | 28.74 | |
| Spx Flow | 0.3 | $1.6M | 25k | 63.32 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 5.1k | 294.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.5M | 70k | 21.05 | |
| Schwab Us Sml Cap Etf FD (SCHA) | 0.3 | $1.5M | 15k | 99.66 | |
| Nike (NKE) | 0.3 | $1.5M | 11k | 132.85 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.5M | 41k | 35.58 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 27k | 53.47 | |
| Vanguard Intl Eqty Idx Allwrld FD (VEU) | 0.3 | $1.4M | 24k | 60.65 | |
| Nutrien | 0.3 | $1.4M | 26k | 53.89 | |
| Aberdeen Asia Pacific FD (FAX) | 0.3 | $1.4M | 335k | 4.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 645.00 | 2062.02 | |
| Incyte Corporation (INCY) | 0.3 | $1.3M | 16k | 81.26 | |
| Uber Technologies (UBER) | 0.3 | $1.3M | 24k | 54.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 12k | 109.19 | |
| Bank Of America Pref Iv Fltng PFD (BML.PJ) | 0.3 | $1.2M | 48k | 25.77 | |
| Flowserve Corporation (FLS) | 0.3 | $1.2M | 32k | 38.80 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 45k | 27.19 | |
| General Mills (GIS) | 0.3 | $1.2M | 20k | 61.29 | |
| Waste Management (WM) | 0.2 | $1.2M | 9.3k | 128.97 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 5.2k | 224.02 | |
| Vanguard Bd Index Fd Short Trm FD (BSV) | 0.2 | $1.1M | 14k | 82.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.1k | 138.99 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 10k | 108.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 28k | 39.06 | |
| Us Bancorp Del Pfd B 1/1000dp PFD (USB.PH) | 0.2 | $1.0M | 42k | 24.02 | |
| Wells Fargo And Co Dep 1/1000 PFD | 0.2 | $986k | 34k | 28.64 | |
| Viatris (VTRS) | 0.2 | $959k | 69k | 13.96 | |
| Yelp Inc cl a (YELP) | 0.2 | $919k | 24k | 38.97 | |
| Northwest Natural Gas | 0.2 | $918k | 17k | 53.92 | |
| Ishares Tr Core S&p500 Etf FD (IVV) | 0.2 | $915k | 2.3k | 397.65 | |
| Goldman Sachs Grp Pfd K 6.375 PFD (GS.PK) | 0.2 | $869k | 30k | 28.55 | |
| Boeing Company (BA) | 0.2 | $868k | 3.4k | 254.69 | |
| Advanced Micro Devices (AMD) | 0.2 | $849k | 11k | 78.43 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $807k | 61k | 13.19 | |
| Alcon (ALC) | 0.2 | $793k | 11k | 70.16 | |
| Schwab Us Lcap Val Etf FD (SCHV) | 0.2 | $788k | 12k | 65.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $762k | 3.5k | 220.29 | |
| Ishares Tr Russell 2000 Etf FD (IWM) | 0.2 | $761k | 3.4k | 220.77 | |
| BlackRock (BLK) | 0.2 | $751k | 997.00 | 753.26 | |
| Prudential Financial (PRU) | 0.2 | $729k | 8.0k | 90.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $713k | 3.8k | 186.70 | |
| General Dynamics Corporation (GD) | 0.1 | $694k | 3.8k | 181.53 | |
| Stitch Fix (SFIX) | 0.1 | $683k | 14k | 49.49 | |
| Medtronic (MDT) | 0.1 | $683k | 5.8k | 118.13 | |
| Cummins (CMI) | 0.1 | $674k | 2.6k | 258.93 | |
| Schwab Charles Corp Ne Dshs 1/ PFD (SCHW.PD) | 0.1 | $667k | 26k | 25.34 | |
| Wabtec Corporation (WAB) | 0.1 | $643k | 8.1k | 79.08 | |
| BP (BP) | 0.1 | $618k | 25k | 24.32 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $617k | 12k | 50.64 | |
| Universal Display Corporation (OLED) | 0.1 | $616k | 2.6k | 236.47 | |
| Cisco Systems (CSCO) | 0.1 | $600k | 12k | 51.66 | |
| Ishares Tr Sp500 Grw FD (IVW) | 0.1 | $597k | 9.2k | 65.01 | |
| Roku (ROKU) | 0.1 | $591k | 1.8k | 325.62 | |
| Oracle Corporation (ORCL) | 0.1 | $588k | 8.4k | 70.08 | |
| Applied Materials (AMAT) | 0.1 | $582k | 4.4k | 133.58 | |
| Abbott Laboratories (ABT) | 0.1 | $579k | 4.8k | 119.83 | |
| Schwab Strategic Tr Us Dividen FD (SCHD) | 0.1 | $566k | 7.8k | 72.84 | |
| EQT Corporation (EQT) | 0.1 | $558k | 30k | 18.55 | |
| Schwab Strategic Tr Us Brd Eqt FD (SCHB) | 0.1 | $532k | 5.5k | 96.55 | |
| Columbia Banking System (COLB) | 0.1 | $518k | 12k | 43.07 | |
| Ishares Tr Core S&p Ttl Stk FD (ITOT) | 0.1 | $511k | 5.6k | 91.54 | |
| Mattel (MAT) | 0.1 | $508k | 26k | 19.90 | |
| Kellogg Company (K) | 0.1 | $449k | 7.1k | 63.21 | |
| Ishares Tr Core Msci Total FD (IXUS) | 0.1 | $447k | 6.4k | 70.27 | |
| Nov (NOV) | 0.1 | $445k | 32k | 13.71 | |
| PNC Financial Services (PNC) | 0.1 | $425k | 2.4k | 175.26 | |
| Wisdomtree Trust Japn Hedge Eq FD (DXJ) | 0.1 | $412k | 6.7k | 61.24 | |
| Vanguard Index Fds Mid Cap Etf FD (VO) | 0.1 | $406k | 1.8k | 220.89 | |
| Skyworks Solutions (SWKS) | 0.1 | $400k | 2.2k | 183.23 | |
| BorgWarner (BWA) | 0.1 | $396k | 8.6k | 46.32 | |
| Nordstrom (JWN) | 0.1 | $393k | 10k | 37.83 | |
| All Commodity Aberdeen Etf FD (BCD) | 0.1 | $386k | 14k | 26.90 | |
| Vanguard Specialized Div App E FD (VIG) | 0.1 | $386k | 2.6k | 147.05 | |
| Schwab Intl Eqty Etf FD (SCHF) | 0.1 | $378k | 10k | 37.56 | |
| Williams Companies (WMB) | 0.1 | $370k | 16k | 23.67 | |
| Vanguard Us Inf Tech Etf FD (VGT) | 0.1 | $367k | 1.0k | 358.05 | |
| Corteva (CTVA) | 0.1 | $361k | 7.7k | 46.61 | |
| Alibaba Group Holding (BABA) | 0.1 | $356k | 1.6k | 226.18 | |
| Us Large Cap Fundamental Etf FD (FNDX) | 0.1 | $348k | 6.8k | 51.56 | |
| salesforce (CRM) | 0.1 | $341k | 1.6k | 211.67 | |
| Nextera Energy (NEE) | 0.1 | $308k | 4.1k | 75.60 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $296k | 11k | 28.23 | |
| Enbridge (ENB) | 0.1 | $286k | 7.9k | 36.36 | |
| Ishares Tr Dj Sel Div Inx FD (DVY) | 0.1 | $285k | 2.5k | 114.00 | |
| Sirius XM Radio | 0.1 | $283k | 47k | 6.07 | |
| Schwab Sht Tm Us Tres FD (SCHO) | 0.1 | $283k | 5.5k | 51.18 | |
| Schwab Emrg Mkteq Etf FD (SCHE) | 0.1 | $279k | 8.8k | 31.72 | |
| Duke Energy Corp New Dp Rep Pf PFD (DUK.PA) | 0.1 | $277k | 10k | 27.56 | |
| Cdk Global Inc equities | 0.1 | $273k | 5.1k | 54.00 | |
| Domestic Div Ex-finl Fd Wdtree FD (AIVL) | 0.1 | $263k | 2.8k | 94.30 | |
| Chs Inc Pfd Cl B PFD (CHSCO) | 0.1 | $255k | 8.9k | 28.65 | |
| Honeywell International (HON) | 0.1 | $253k | 1.2k | 216.24 | |
| Spdr Series Trust S&p Biotech FD (XBI) | 0.1 | $246k | 1.8k | 135.16 | |
| Caterpillar (CAT) | 0.0 | $242k | 1.0k | 231.14 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $238k | 5.2k | 45.85 | |
| Streettracks Gold Tr Gold Tr Unit (GLD) | 0.0 | $227k | 1.4k | 159.41 | |
| Eaton Corporation | 0.0 | $223k | 1.6k | 137.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 1.2k | 188.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $218k | 10k | 21.80 | |
| Penn National Gaming (PENN) | 0.0 | $217k | 2.1k | 104.38 | |
| American Express Company (AXP) | 0.0 | $212k | 1.5k | 141.33 | |
| Emerg Mkts Equity Income Fund FD (DEM) | 0.0 | $209k | 4.7k | 44.18 | |
| Vanguard Shrt Trm Corp Bd FD (VCSH) | 0.0 | $208k | 2.5k | 82.21 | |
| Ishares Tr Rusl 2000 Grow FD (IWO) | 0.0 | $206k | 685.00 | 300.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $202k | 1.0k | 199.21 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $196k | 24k | 8.14 | |
| Kinder Morgan (KMI) | 0.0 | $174k | 11k | 16.64 |
