Mengis Capital Management as of Sept. 30, 2021
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 178 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $40M | 284k | 141.50 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $40M | 9.6k | 4110.00 | |
| Microsoft Corporation (MSFT) | 5.9 | $30M | 107k | 281.92 | |
| Paccar (PCAR) | 4.8 | $25M | 313k | 78.92 | |
| Costco Wholesale Corporation (COST) | 2.7 | $14M | 30k | 449.35 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $13M | 4.7k | 2665.11 | |
| Merck & Co (MRK) | 2.1 | $11M | 146k | 75.11 | |
| Gs Etf Tr Intl Dvlpd FD (GSIE) | 2.1 | $11M | 321k | 34.17 | |
| Deere & Company (DE) | 2.1 | $11M | 33k | 335.04 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.9M | 61k | 163.68 | |
| Bristol Myers Squibb (BMY) | 1.9 | $9.7M | 164k | 59.17 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.6M | 59k | 161.49 | |
| Home Depot (HD) | 1.6 | $8.0M | 24k | 328.24 | |
| Verizon Communications (VZ) | 1.5 | $7.9M | 146k | 54.01 | |
| Qualcomm (QCOM) | 1.5 | $7.9M | 61k | 128.97 | |
| Pepsi (PEP) | 1.5 | $7.7M | 52k | 150.40 | |
| Intel Corporation (INTC) | 1.3 | $6.9M | 129k | 53.28 | |
| Chevron Corporation (CVX) | 1.3 | $6.8M | 67k | 101.44 | |
| Novartis (NVS) | 1.3 | $6.8M | 83k | 81.77 | |
| 3M Company (MMM) | 1.2 | $6.2M | 36k | 175.40 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.9M | 69k | 84.85 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $5.6M | 35k | 157.51 | |
| Woodward Governor Company (WWD) | 1.1 | $5.6M | 49k | 113.19 | |
| Bank of America Corporation (BAC) | 1.0 | $5.2M | 122k | 42.45 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $5.1M | 70k | 72.84 | |
| U.S. Bancorp (USB) | 1.0 | $5.1M | 85k | 59.43 | |
| Waters Corporation (WAT) | 0.9 | $4.8M | 14k | 357.26 | |
| Walt Disney Company (DIS) | 0.9 | $4.8M | 28k | 169.16 | |
| Amazon (AMZN) | 0.9 | $4.8M | 1.4k | 3285.02 | |
| Bruker Corporation (BRKR) | 0.9 | $4.4M | 57k | 78.09 | |
| Hubbell (HUBB) | 0.8 | $4.2M | 23k | 180.64 | |
| Schwab Us Lrg Cap Etf FD (SCHX) | 0.8 | $4.2M | 40k | 104.02 | |
| International Business Machines (IBM) | 0.8 | $4.2M | 30k | 138.92 | |
| Emerson Electric (EMR) | 0.8 | $4.1M | 44k | 94.19 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 70k | 58.81 | |
| Procter & Gamble Company (PG) | 0.7 | $3.7M | 26k | 139.78 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 0.7 | $3.6M | 8.4k | 429.13 | |
| Schwab Us Mid-cap Etf FD (SCHM) | 0.7 | $3.6M | 47k | 76.65 | |
| Biogen Idec (BIIB) | 0.7 | $3.6M | 13k | 282.92 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.5M | 74k | 47.05 | |
| Vaneck Morningstar Wide Moat E FD | 0.7 | $3.4M | 47k | 73.23 | |
| Pfizer (PFE) | 0.6 | $3.2M | 74k | 43.01 | |
| Automatic Data Processing (ADP) | 0.6 | $3.1M | 15k | 199.87 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 59k | 52.47 | |
| Keysight Technologies (KEYS) | 0.6 | $3.1M | 19k | 164.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.9M | 134k | 21.76 | |
| Kroger (KR) | 0.6 | $2.9M | 72k | 40.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $2.8M | 6.6k | 429.44 | |
| Ishares Tr Comex Gold Tr Unit (IAU) | 0.6 | $2.8M | 85k | 33.40 | |
| Philip Morris International (PM) | 0.5 | $2.7M | 29k | 94.79 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 33k | 75.56 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.5M | 35k | 70.55 | |
| Gs Us Large Cap Equity Etf FD (GSLC) | 0.5 | $2.4M | 28k | 86.02 | |
| Vanguard Bd Index Fds Vanguard FD (VUSB) | 0.5 | $2.4M | 47k | 50.13 | |
| Hershey Company (HSY) | 0.5 | $2.4M | 14k | 169.21 | |
| United Parcel Service (UPS) | 0.5 | $2.3M | 13k | 182.04 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 26k | 85.94 | |
| Amgen (AMGN) | 0.4 | $2.0M | 9.6k | 212.62 | |
| Dupont De Nemours (DD) | 0.4 | $2.0M | 29k | 67.97 | |
| FedEx Corporation (FDX) | 0.4 | $2.0M | 8.9k | 219.20 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.9M | 9.7k | 195.86 | |
| Nutrien | 0.4 | $1.9M | 29k | 64.81 | |
| Spx Flow | 0.4 | $1.8M | 25k | 73.08 | |
| Schwab Us Tips Etf FD (SCHP) | 0.4 | $1.8M | 29k | 62.57 | |
| Nike (NKE) | 0.3 | $1.8M | 12k | 145.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 650.00 | 2672.31 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 5.0k | 339.20 | |
| Kemper Corp Del (KMPR) | 0.3 | $1.7M | 25k | 66.76 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 27k | 61.81 | |
| Schwab Us Sml Cap Etf FD (SCHA) | 0.3 | $1.6M | 16k | 100.10 | |
| SPX Corporation | 0.3 | $1.6M | 30k | 53.43 | |
| Lennar Corporation (LEN) | 0.3 | $1.5M | 17k | 93.66 | |
| Viatris (VTRS) | 0.3 | $1.5M | 110k | 13.55 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.5M | 41k | 35.55 | |
| Uber Technologies (UBER) | 0.3 | $1.4M | 32k | 44.79 | |
| Wisdomtree Tr Intrst Rate Hdge FD (AGZD) | 0.3 | $1.4M | 30k | 46.87 | |
| Vanguard Intl Eqty Idx Allwrld FD (VEU) | 0.3 | $1.4M | 23k | 60.95 | |
| Vanguard Shrt Trm Corp Bd FD (VCSH) | 0.3 | $1.4M | 17k | 82.38 | |
| Waste Management (WM) | 0.3 | $1.4M | 9.2k | 149.34 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $1.3M | 117k | 11.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 12k | 110.26 | |
| Bank Of America Pref Iv Fltng PFD (BML.PJ) | 0.2 | $1.3M | 49k | 25.79 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 5.2k | 240.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.4k | 132.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.2M | 70k | 16.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 4.9k | 230.89 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 11k | 102.88 | |
| General Mills (GIS) | 0.2 | $1.1M | 19k | 59.79 | |
| Ishares Tr Core S&p500 Etf FD (IVV) | 0.2 | $1.1M | 2.6k | 430.47 | |
| Flowserve Corporation (FLS) | 0.2 | $1.1M | 32k | 34.66 | |
| Us Bancorp Del Pfd B 1/1000dp PFD (USB.PH) | 0.2 | $1.1M | 44k | 24.63 | |
| Incyte Corporation (INCY) | 0.2 | $1.1M | 16k | 68.78 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 10k | 107.85 | |
| Wells Fargo And Co Dep 1/1000 PFD | 0.2 | $1.0M | 36k | 28.34 | |
| Schlumberger (SLB) | 0.2 | $942k | 32k | 29.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $938k | 20k | 46.38 | |
| Alcon (ALC) | 0.2 | $903k | 11k | 80.46 | |
| Yelp Inc cl a (YELP) | 0.2 | $861k | 23k | 37.22 | |
| Schwab Strategic Tr Us Dividen FD (SCHD) | 0.2 | $856k | 12k | 74.18 | |
| Goldman Sachs Grp Pfd K 6.375 PFD (GS.PK) | 0.2 | $855k | 31k | 28.08 | |
| All Commodity Aberdeen Etf FD (BCD) | 0.2 | $839k | 26k | 32.86 | |
| BlackRock (BLK) | 0.2 | $836k | 997.00 | 838.52 | |
| Vanguard Bd Index Fd Short Trm FD (BSV) | 0.2 | $784k | 9.6k | 81.85 | |
| Prudential Financial (PRU) | 0.2 | $771k | 7.3k | 105.08 | |
| First Solar (FSLR) | 0.1 | $758k | 8.0k | 95.35 | |
| General Dynamics Corporation (GD) | 0.1 | $753k | 3.8k | 195.94 | |
| Boeing Company (BA) | 0.1 | $753k | 3.4k | 219.66 | |
| Schwab Us Lcap Val Etf FD (SCHV) | 0.1 | $753k | 11k | 67.47 | |
| Oracle Corporation (ORCL) | 0.1 | $731k | 8.4k | 87.13 | |
| Medtronic (MDT) | 0.1 | $715k | 5.7k | 125.20 | |
| Ishares Tr Russell 2000 Etf FD (IWM) | 0.1 | $715k | 3.3k | 218.59 | |
| Penn National Gaming (PENN) | 0.1 | $710k | 9.8k | 72.39 | |
| Wabtec Corporation (WAB) | 0.1 | $701k | 8.1k | 86.21 | |
| BP (BP) | 0.1 | $701k | 26k | 27.30 | |
| Ishares Tr Sp500 Grw FD (IVW) | 0.1 | $686k | 9.3k | 73.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $677k | 3.5k | 195.95 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $665k | 12k | 55.03 | |
| Northwest Natural Gas | 0.1 | $632k | 14k | 45.94 | |
| EQT Corporation (EQT) | 0.1 | $615k | 30k | 20.45 | |
| Wt Emg Mkt Ex St-owned FD (XSOE) | 0.1 | $602k | 16k | 37.28 | |
| Cisco Systems (CSCO) | 0.1 | $588k | 11k | 54.37 | |
| Cummins (CMI) | 0.1 | $583k | 2.6k | 224.23 | |
| Ishares Tr Core S&p Ttl Stk FD (ITOT) | 0.1 | $570k | 5.8k | 98.28 | |
| Schwab Strategic Tr Us Brd Eqt FD (SCHB) | 0.1 | $569k | 5.5k | 103.78 | |
| Stitch Fix (SFIX) | 0.1 | $557k | 14k | 39.94 | |
| Schwab Charles Corp Ne Dshs 1/ PFD (SCHW.PD) | 0.1 | $555k | 22k | 25.41 | |
| Applied Materials (AMAT) | 0.1 | $554k | 4.3k | 128.63 | |
| Roku (ROKU) | 0.1 | $553k | 1.8k | 313.31 | |
| Abbott Laboratories (ABT) | 0.1 | $553k | 4.7k | 118.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $550k | 3.7k | 148.05 | |
| Skyworks Solutions (SWKS) | 0.1 | $522k | 3.2k | 164.77 | |
| PNC Financial Services (PNC) | 0.1 | $479k | 2.5k | 195.43 | |
| Mattel (MAT) | 0.1 | $473k | 26k | 18.53 | |
| Quanta Services (PWR) | 0.1 | $469k | 4.1k | 113.70 | |
| Organon & Co (OGN) | 0.1 | $461k | 14k | 32.78 | |
| Ishares Tr Core Msci Total FD (IXUS) | 0.1 | $460k | 6.5k | 70.86 | |
| Columbia Banking System (COLB) | 0.1 | $452k | 12k | 37.96 | |
| Wisdomtree Trust Japn Hedge Eq FD (DXJ) | 0.1 | $447k | 7.1k | 63.06 | |
| Kellogg Company (K) | 0.1 | $447k | 7.0k | 63.79 | |
| Vanguard Index Fds Mid Cap Etf FD (VO) | 0.1 | $435k | 1.8k | 236.67 | |
| Maximus (MMS) | 0.1 | $416k | 5.0k | 83.20 | |
| salesforce (CRM) | 0.1 | $415k | 1.5k | 270.89 | |
| Vanguard Us Inf Tech Etf FD (VGT) | 0.1 | $411k | 1.0k | 400.98 | |
| Vanguard Specialized Div App E FD (VIG) | 0.1 | $403k | 2.6k | 153.47 | |
| Universal Display Corporation (OLED) | 0.1 | $402k | 2.4k | 170.70 | |
| Williams Companies (WMB) | 0.1 | $398k | 15k | 25.94 | |
| BorgWarner (BWA) | 0.1 | $369k | 8.6k | 43.16 | |
| Schwab Intl Eqty Etf FD (SCHF) | 0.1 | $358k | 9.3k | 38.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $355k | 10k | 35.50 | |
| Nextera Energy (NEE) | 0.1 | $332k | 4.2k | 78.41 | |
| Enbridge (ENB) | 0.1 | $328k | 8.3k | 39.69 | |
| Corteva (CTVA) | 0.1 | $316k | 7.5k | 42.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $303k | 1.5k | 206.97 | |
| Us Large Cap Fundamental Etf FD (FNDX) | 0.1 | $297k | 5.5k | 53.80 | |
| Atea Pharmaceuticals (AVIR) | 0.1 | $294k | 8.4k | 35.00 | |
| Ishares Tr Dj Sel Div Inx FD (DVY) | 0.1 | $286k | 2.5k | 114.40 | |
| Duke Energy Corp New Dp Rep Pf PFD (DUK.PA) | 0.1 | $278k | 10k | 27.66 | |
| Nordstrom (JWN) | 0.1 | $274k | 10k | 26.37 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $267k | 11k | 25.46 | |
| Chs Inc Pfd Cl B PFD (CHSCO) | 0.0 | $254k | 8.9k | 28.54 | |
| American Express Company (AXP) | 0.0 | $251k | 1.5k | 167.33 | |
| Honeywell International (HON) | 0.0 | $248k | 1.2k | 211.97 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $244k | 24k | 10.14 | |
| Eaton Corporation | 0.0 | $241k | 1.6k | 149.04 | |
| Spdr Series Trust S&p Biotech FD (XBI) | 0.0 | $235k | 1.9k | 125.67 | |
| Streettracks Gold Tr Gold Tr Unit (GLD) | 0.0 | $233k | 1.4k | 163.62 | |
| Domestic Div Ex-finl Fd Wdtree FD (AIVL) | 0.0 | $229k | 2.4k | 93.93 | |
| Netflix (NFLX) | 0.0 | $229k | 376.00 | 609.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $225k | 1.2k | 191.65 | |
| Sirius XM Radio | 0.0 | $223k | 37k | 6.09 | |
| Cdk Global Inc equities | 0.0 | $215k | 5.1k | 42.52 | |
| Vanguard Esg Us Stk Etf FD (ESGV) | 0.0 | $214k | 2.7k | 79.76 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $208k | 5.2k | 40.07 | |
| Schwab Sht Tm Us Tres FD (SCHO) | 0.0 | $206k | 4.0k | 51.12 | |
| Public Storage 4.625 Dep Pfd L PFD (PSA.PL) | 0.0 | $201k | 7.4k | 27.16 | |
| Ishares Tr Rusl 2000 Grow FD (IWO) | 0.0 | $201k | 685.00 | 293.43 | |
| Kinder Morgan (KMI) | 0.0 | $175k | 11k | 16.72 | |
| Aberdeen Asia Pacific FD (FAX) | 0.0 | $49k | 12k | 4.08 |
