Mengis Capital Management as of Dec. 31, 2021
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 185 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $50M | 280k | 177.57 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $45M | 9.9k | 4505.00 | |
| Microsoft Corporation (MSFT) | 6.2 | $35M | 105k | 336.32 | |
| Paccar (PCAR) | 4.9 | $28M | 316k | 88.26 | |
| Costco Wholesale Corporation (COST) | 3.0 | $17M | 30k | 567.69 | |
| Qualcomm (QCOM) | 2.3 | $13M | 72k | 182.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $12M | 4.3k | 2893.50 | |
| Merck & Co (MRK) | 2.0 | $12M | 153k | 76.64 | |
| Gs Etf Tr Intl Dvlpd FD (GSIE) | 2.0 | $12M | 331k | 35.27 | |
| Deere & Company (DE) | 1.9 | $11M | 32k | 342.88 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 61k | 171.07 | |
| Bristol Myers Squibb (BMY) | 1.8 | $10M | 166k | 62.35 | |
| Home Depot (HD) | 1.8 | $10M | 25k | 414.97 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.8M | 62k | 158.35 | |
| Pepsi (PEP) | 1.6 | $9.0M | 52k | 173.70 | |
| Chevron Corporation (CVX) | 1.5 | $8.5M | 72k | 117.34 | |
| Novartis (NVS) | 1.3 | $7.4M | 85k | 87.46 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.2M | 70k | 103.15 | |
| Verizon Communications (VZ) | 1.2 | $7.0M | 135k | 51.95 | |
| Intel Corporation (INTC) | 1.2 | $6.6M | 129k | 51.49 | |
| 3M Company (MMM) | 1.1 | $6.4M | 36k | 177.61 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $6.1M | 72k | 84.09 | |
| Amazon (AMZN) | 1.0 | $5.9M | 1.8k | 3334.09 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 1.0 | $5.9M | 12k | 474.90 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $5.7M | 35k | 159.63 | |
| Bank of America Corporation (BAC) | 0.9 | $5.4M | 122k | 44.48 | |
| Woodward Governor Company (WWD) | 0.9 | $5.4M | 49k | 109.45 | |
| Waters Corporation (WAT) | 0.9 | $5.0M | 14k | 372.59 | |
| Hubbell (HUBB) | 0.8 | $4.9M | 23k | 208.23 | |
| U.S. Bancorp (USB) | 0.8 | $4.8M | 85k | 56.16 | |
| Bruker Corporation (BRKR) | 0.8 | $4.8M | 57k | 83.89 | |
| Schwab Us Lrg Cap Etf FD (SCHX) | 0.8 | $4.5M | 39k | 113.81 | |
| Walt Disney Company (DIS) | 0.8 | $4.4M | 28k | 154.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 70k | 61.18 | |
| Procter & Gamble Company (PG) | 0.8 | $4.3M | 26k | 163.57 | |
| Pfizer (PFE) | 0.7 | $4.1M | 69k | 59.04 | |
| Emerson Electric (EMR) | 0.7 | $4.1M | 44k | 92.96 | |
| International Business Machines (IBM) | 0.7 | $4.0M | 30k | 133.66 | |
| Schwab Us Mid-cap Etf FD (SCHM) | 0.7 | $3.9M | 48k | 80.42 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.9M | 74k | 52.16 | |
| Keysight Technologies (KEYS) | 0.7 | $3.9M | 19k | 206.49 | |
| Automatic Data Processing (ADP) | 0.7 | $3.8M | 15k | 246.56 | |
| Coca-Cola Company (KO) | 0.6 | $3.5M | 59k | 59.21 | |
| Vaneck Morningstar Wide Moat E FD | 0.6 | $3.4M | 45k | 76.11 | |
| Kroger (KR) | 0.6 | $3.2M | 72k | 45.25 | |
| Vanguard Bd Index Fds Vanguard FD (VUSB) | 0.6 | $3.2M | 64k | 49.94 | |
| Ishares Tr Comex Gold Tr Unit (IAU) | 0.5 | $2.9M | 84k | 34.80 | |
| United Parcel Service (UPS) | 0.5 | $2.9M | 13k | 214.29 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.8M | 33k | 85.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.8M | 150k | 19.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $2.8M | 6.5k | 436.86 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.8M | 33k | 86.04 | |
| FedEx Corporation (FDX) | 0.5 | $2.8M | 11k | 258.64 | |
| Philip Morris International (PM) | 0.5 | $2.7M | 29k | 94.99 | |
| Hershey Company (HSY) | 0.5 | $2.7M | 14k | 193.47 | |
| Gs Us Large Cap Equity Etf FD (GSLC) | 0.5 | $2.6M | 28k | 95.12 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.6M | 34k | 75.09 | |
| Biogen Idec (BIIB) | 0.4 | $2.4M | 9.9k | 239.84 | |
| Dupont De Nemours (DD) | 0.4 | $2.4M | 29k | 80.77 | |
| Quanta Services (PWR) | 0.4 | $2.3M | 20k | 114.65 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.2M | 9.7k | 227.76 | |
| Spx Flow | 0.4 | $2.2M | 25k | 86.48 | |
| Nutrien | 0.4 | $2.2M | 29k | 75.17 | |
| Nike (NKE) | 0.3 | $2.0M | 12k | 166.60 | |
| Amgen (AMGN) | 0.3 | $1.9M | 8.5k | 224.94 | |
| Lennar Corporation (LEN) | 0.3 | $1.9M | 17k | 116.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 642.00 | 2895.64 | |
| Vanguard Shrt Trm Corp Bd FD (VCSH) | 0.3 | $1.8M | 23k | 81.22 | |
| Uber Technologies (UBER) | 0.3 | $1.8M | 43k | 41.91 | |
| SPX Corporation | 0.3 | $1.8M | 30k | 59.67 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.7M | 41k | 41.18 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 5.0k | 336.20 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 26k | 63.97 | |
| Schwab Us Sml Cap Etf FD (SCHA) | 0.3 | $1.6M | 16k | 102.39 | |
| Schwab Us Tips Etf FD (SCHP) | 0.3 | $1.6M | 26k | 62.89 | |
| Vanguard Intl Eqty Idx Allwrld FD (VEU) | 0.3 | $1.5M | 25k | 61.25 | |
| Waste Management (WM) | 0.3 | $1.5M | 9.0k | 166.83 | |
| Viatris (VTRS) | 0.3 | $1.5M | 111k | 13.53 | |
| Kemper Corp Del (KMPR) | 0.3 | $1.5M | 25k | 58.77 | |
| Wisdomtree Tr Intrst Rate Hdge FD (AGZD) | 0.3 | $1.5M | 32k | 46.66 | |
| Ishares Tr Core S&p500 Etf FD (IVV) | 0.3 | $1.5M | 3.1k | 476.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 9.9k | 142.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 4.9k | 276.17 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 10k | 135.39 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 9.4k | 143.89 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 5.0k | 268.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 12k | 116.93 | |
| Bank Of America Pref Iv Fltng PFD (BML.PJ) | 0.2 | $1.2M | 48k | 25.56 | |
| General Mills (GIS) | 0.2 | $1.2M | 18k | 67.38 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $1.1M | 106k | 10.87 | |
| Incyte Corporation (INCY) | 0.2 | $1.1M | 15k | 73.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.1M | 70k | 15.93 | |
| Us Bancorp Del Pfd B 1/1000dp PFD (USB.PH) | 0.2 | $1.1M | 44k | 24.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 22k | 47.96 | |
| Wells Fargo And Co Dep 1/1000 PFD | 0.2 | $999k | 36k | 27.82 | |
| Flowserve Corporation (FLS) | 0.2 | $964k | 32k | 30.60 | |
| Alcon (ALC) | 0.2 | $954k | 11k | 87.07 | |
| Schlumberger (SLB) | 0.2 | $952k | 32k | 29.94 | |
| Schwab Strategic Tr Us Dividen FD (SCHD) | 0.2 | $916k | 11k | 80.82 | |
| BlackRock | 0.2 | $912k | 997.00 | 914.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $870k | 3.5k | 251.81 | |
| Goldman Sachs Grp Pfd K 6.375 PFD | 0.1 | $858k | 31k | 28.17 | |
| Yelp Inc cl a (YELP) | 0.1 | $836k | 23k | 36.21 | |
| Activision Blizzard | 0.1 | $818k | 12k | 66.50 | |
| Medtronic (MDT) | 0.1 | $811k | 7.8k | 103.43 | |
| General Dynamics Corporation (GD) | 0.1 | $801k | 3.8k | 208.43 | |
| Prudential Financial (PRU) | 0.1 | $794k | 7.3k | 108.22 | |
| All Commodity Aberdeen Etf FD (BCD) | 0.1 | $789k | 26k | 30.71 | |
| Ishares Tr Sp500 Grw FD (IVW) | 0.1 | $776k | 9.3k | 83.59 | |
| Schwab Us Lcap Val Etf FD (SCHV) | 0.1 | $773k | 11k | 73.18 | |
| Wabtec Corporation (WAB) | 0.1 | $749k | 8.1k | 92.11 | |
| Oracle Corporation (ORCL) | 0.1 | $731k | 8.4k | 87.13 | |
| Ishares Tr Russell 2000 Etf FD (IWM) | 0.1 | $711k | 3.2k | 222.40 | |
| Cisco Systems (CSCO) | 0.1 | $710k | 11k | 63.31 | |
| Boeing Company (BA) | 0.1 | $701k | 3.5k | 201.26 | |
| First Solar (FSLR) | 0.1 | $692k | 8.0k | 87.04 | |
| BP (BP) | 0.1 | $681k | 26k | 26.60 | |
| EQT Corporation (EQT) | 0.1 | $656k | 30k | 21.81 | |
| Abbott Laboratories (ABT) | 0.1 | $654k | 4.7k | 140.58 | |
| Spdr Series Trust S&p Biotech FD (XBI) | 0.1 | $634k | 5.7k | 111.80 | |
| Ishares Tr Core S&p Ttl Stk FD (ITOT) | 0.1 | $624k | 5.8k | 106.96 | |
| Applied Materials (AMAT) | 0.1 | $599k | 3.8k | 157.34 | |
| Schwab Strategic Tr Us Brd Eqt FD (SCHB) | 0.1 | $596k | 5.3k | 112.92 | |
| Wt Emg Mkt Ex St-owned FD (XSOE) | 0.1 | $585k | 16k | 36.84 | |
| Cummins (CMI) | 0.1 | $561k | 2.6k | 217.86 | |
| Mattel (MAT) | 0.1 | $550k | 26k | 21.55 | |
| Schwab Charles Corp Ne Dshs 1/ PFD (SCHW.PD) | 0.1 | $533k | 21k | 25.44 | |
| Northwest Natural Gas | 0.1 | $515k | 11k | 48.74 | |
| Silk Road Medical Inc Common | 0.1 | $514k | 12k | 42.53 | |
| PNC Financial Services (PNC) | 0.1 | $491k | 2.5k | 200.33 | |
| Vanguard Us Inf Tech Etf FD (VGT) | 0.1 | $469k | 1.0k | 457.56 | |
| Vanguard Index Fds Mid Cap Etf FD (VO) | 0.1 | $468k | 1.8k | 254.62 | |
| Vanguard Bd Index Fd Short Trm FD (BSV) | 0.1 | $457k | 5.7k | 80.76 | |
| Wisdomtree Trust Japn Hedge Eq FD (DXJ) | 0.1 | $451k | 7.2k | 62.51 | |
| Vanguard Specialized Div App E FD (VIG) | 0.1 | $451k | 2.6k | 171.68 | |
| Ishares Tr Core Msci Total FD (IXUS) | 0.1 | $449k | 6.3k | 70.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $440k | 10k | 44.00 | |
| Penn National Gaming (PENN) | 0.1 | $432k | 8.3k | 51.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $427k | 1.5k | 294.08 | |
| Skyworks Solutions (SWKS) | 0.1 | $426k | 2.8k | 154.91 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $418k | 12k | 36.35 | |
| Eaton Corporation | 0.1 | $417k | 2.4k | 172.53 | |
| Roku (ROKU) | 0.1 | $402k | 1.8k | 227.76 | |
| Maximus (MMS) | 0.1 | $398k | 5.0k | 79.60 | |
| Williams Companies (WMB) | 0.1 | $397k | 15k | 26.03 | |
| Columbia Banking System (COLB) | 0.1 | $389k | 12k | 32.66 | |
| salesforce (CRM) | 0.1 | $389k | 1.5k | 253.92 | |
| Nextera Energy (NEE) | 0.1 | $376k | 4.0k | 93.21 | |
| Kellogg Company (K) | 0.1 | $374k | 5.8k | 64.41 | |
| BorgWarner (BWA) | 0.1 | $371k | 8.3k | 44.97 | |
| Universal Display Corporation (OLED) | 0.1 | $348k | 2.1k | 164.93 | |
| Corteva (CTVA) | 0.1 | $345k | 7.3k | 47.18 | |
| Stitch Fix (SFIX) | 0.1 | $324k | 17k | 18.90 | |
| Enbridge (ENB) | 0.1 | $323k | 8.3k | 39.07 | |
| Schwab Intl Eqty Etf FD (SCHF) | 0.1 | $319k | 8.2k | 38.85 | |
| Ishares Tr Dj Sel Div Inx FD (DVY) | 0.1 | $306k | 2.5k | 122.40 | |
| Organon & Co (OGN) | 0.1 | $289k | 9.5k | 30.41 | |
| Us Large Cap Fundamental Etf FD (FNDX) | 0.1 | $287k | 4.9k | 58.45 | |
| Analog Devices (ADI) | 0.0 | $284k | 1.6k | 175.74 | |
| Duke Energy Corp New Dp Rep Pf PFD (DUK.PA) | 0.0 | $274k | 10k | 27.26 | |
| Vanguard Esg Us Stk Etf FD (ESGV) | 0.0 | $263k | 3.0k | 87.90 | |
| Chs Inc Pfd Cl B PFD (CHSCO) | 0.0 | $253k | 8.9k | 28.43 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $250k | 10k | 24.41 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $248k | 24k | 10.31 | |
| American Express Company (AXP) | 0.0 | $245k | 1.5k | 163.33 | |
| Streettracks Gold Tr Gold Tr Unit (GLD) | 0.0 | $243k | 1.4k | 170.65 | |
| Honeywell International (HON) | 0.0 | $243k | 1.2k | 207.69 | |
| Nordstrom (JWN) | 0.0 | $234k | 10k | 22.52 | |
| Netflix (NFLX) | 0.0 | $226k | 376.00 | 601.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 1.2k | 188.25 | |
| Domestic Div Ex-finl Fd Wdtree FD (AIVL) | 0.0 | $218k | 2.2k | 101.02 | |
| Vanguard Index Fds Total Stk M FD (VTI) | 0.0 | $217k | 900.00 | 241.11 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $211k | 5.2k | 40.65 | |
| Cdk Global Inc equities | 0.0 | $211k | 5.1k | 41.73 | |
| Caterpillar (CAT) | 0.0 | $211k | 1.0k | 206.46 | |
| Trimble Navigation (TRMB) | 0.0 | $209k | 2.4k | 87.08 | |
| Ishares Tr S&p Midcap 400 FD (IJH) | 0.0 | $208k | 736.00 | 282.61 | |
| Alibaba Group Holding (BABA) | 0.0 | $206k | 1.7k | 118.39 | |
| Public Storage 4.625 Dep Pfd L PFD (PSA.PL) | 0.0 | $206k | 7.7k | 26.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $203k | 305.00 | 665.57 | |
| Ishares Tr Rusl 2000 Grow FD (IWO) | 0.0 | $200k | 685.00 | 291.97 | |
| Ishares Tr Rus Md Cp Gr Etf FD (IWP) | 0.0 | $200k | 1.7k | 115.14 | |
| Sirius XM Radio | 0.0 | $175k | 28k | 6.34 | |
| Kinder Morgan (KMI) | 0.0 | $166k | 11k | 15.85 | |
| Community Health Systems (CYH) | 0.0 | $150k | 11k | 13.27 |
