Mengis Capital Management as of March 31, 2023
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 165 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $42M | 257k | 164.90 | |
| Paccar (PCAR) | 7.3 | $35M | 471k | 73.20 | |
| Microsoft Corporation (MSFT) | 6.0 | $28M | 98k | 288.30 | |
| Merck & Co (MRK) | 2.9 | $14M | 129k | 106.39 | |
| Chevron Corporation (CVX) | 2.8 | $13M | 82k | 163.16 | |
| Costco Wholesale Corporation (COST) | 2.7 | $13M | 26k | 496.89 | |
| Deere & Company (DE) | 2.7 | $13M | 31k | 412.88 | |
| Qualcomm (QCOM) | 2.4 | $11M | 88k | 127.58 | |
| Bristol Myers Squibb (BMY) | 2.1 | $9.9M | 142k | 69.31 | |
| Gs Intl Dvlpd Etf FD (GSIE) | 2.1 | $9.7M | 316k | 30.81 | |
| Pepsi (PEP) | 1.9 | $9.0M | 49k | 182.30 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.0M | 58k | 155.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $7.9M | 76k | 104.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.7M | 71k | 109.66 | |
| Novartis (NVS) | 1.6 | $7.5M | 82k | 92.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.4M | 57k | 130.31 | |
| Home Depot (HD) | 1.5 | $7.3M | 25k | 295.12 | |
| Medtronic (MDT) | 1.4 | $6.7M | 83k | 80.62 | |
| Quanta Services (PWR) | 1.3 | $6.0M | 36k | 166.64 | |
| Hubbell (HUBB) | 1.2 | $5.7M | 23k | 243.31 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $4.9M | 35k | 138.34 | |
| Woodward Governor Company (WWD) | 1.0 | $4.8M | 49k | 97.37 | |
| Verizon Communications (VZ) | 1.0 | $4.6M | 119k | 38.89 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.6M | 62k | 74.31 | |
| Bruker Corporation (BRKR) | 0.9 | $4.5M | 57k | 78.84 | |
| Waters Corporation (WAT) | 0.9 | $4.2M | 14k | 309.63 | |
| Amazon (AMZN) | 0.9 | $4.0M | 39k | 103.29 | |
| Vaneck Morningstar Wide Moat E FD (MOAT) | 0.8 | $3.8M | 52k | 73.83 | |
| International Business Machines (IBM) | 0.8 | $3.8M | 29k | 131.09 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.8M | 73k | 52.38 | |
| Vanguard Short-term Bond Etf FD (BSV) | 0.8 | $3.7M | 49k | 76.49 | |
| Schwab Us Large Cap Etf FD (SCHX) | 0.8 | $3.7M | 77k | 48.37 | |
| Emerson Electric (EMR) | 0.8 | $3.6M | 42k | 87.14 | |
| Kroger (KR) | 0.8 | $3.6M | 73k | 49.37 | |
| Hershey Company (HSY) | 0.7 | $3.5M | 14k | 254.41 | |
| Intel Corporation (INTC) | 0.7 | $3.5M | 108k | 32.67 | |
| Schwab Us Midcap Etf FD (SCHM) | 0.7 | $3.5M | 51k | 67.85 | |
| Philip Morris International (PM) | 0.7 | $3.4M | 36k | 97.25 | |
| Automatic Data Processing (ADP) | 0.7 | $3.4M | 15k | 222.63 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.7 | $3.3M | 8.0k | 409.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.2M | 132k | 24.54 | |
| Vanguard Ultra Short Bond Etf FD (VUSB) | 0.7 | $3.2M | 65k | 49.24 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 52k | 62.03 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.2M | 10k | 308.80 | |
| Bank of America Corporation (BAC) | 0.7 | $3.2M | 110k | 28.60 | |
| Ishares Gold Etf Tr Unit (IAU) | 0.6 | $3.0M | 82k | 37.37 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.0M | 31k | 97.93 | |
| Keysight Technologies (KEYS) | 0.6 | $3.0M | 19k | 161.48 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 19k | 148.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $2.8M | 70k | 39.46 | |
| 3M Company (MMM) | 0.6 | $2.7M | 25k | 105.11 | |
| Pfizer (PFE) | 0.6 | $2.6M | 65k | 40.80 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 26k | 100.13 | |
| Gs Actvbeta Us Lrg Etf FD (GSLC) | 0.5 | $2.5M | 31k | 81.22 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 33k | 75.15 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 7.2k | 343.44 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.4M | 69k | 34.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $2.3M | 5.2k | 447.36 | |
| United Parcel Service (UPS) | 0.5 | $2.3M | 12k | 194.00 | |
| Biogen Idec (BIIB) | 0.5 | $2.3M | 8.1k | 278.03 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 9.4k | 228.49 | |
| Spx Corp (SPXC) | 0.4 | $2.1M | 30k | 70.58 | |
| Nutrien (NTR) | 0.4 | $2.1M | 28k | 73.85 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 15k | 139.61 | |
| Dupont De Nemours (DD) | 0.4 | $2.0M | 28k | 71.77 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 40k | 49.10 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.9M | 14k | 134.83 | |
| Schwab Us Tips Etf FD (SCHP) | 0.4 | $1.7M | 32k | 53.61 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | 8.3k | 186.47 | |
| Lennar Corporation (LEN) | 0.3 | $1.5M | 15k | 105.11 | |
| First Solar (FSLR) | 0.3 | $1.5M | 6.9k | 217.50 | |
| Schwab Us Dividend Equity Etf FD (SCHD) | 0.3 | $1.5M | 20k | 73.16 | |
| Amgen (AMGN) | 0.3 | $1.5M | 6.1k | 241.75 | |
| Vanguard Ftse All World Ex Us FD (VEU) | 0.3 | $1.5M | 28k | 53.47 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 9.2k | 159.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 11k | 134.23 | |
| Nike (NKE) | 0.3 | $1.4M | 11k | 122.65 | |
| Kemper Corp Del (KMPR) | 0.3 | $1.4M | 25k | 54.66 | |
| Uber Technologies (UBER) | 0.3 | $1.3M | 41k | 31.70 | |
| Activision Blizzard | 0.3 | $1.2M | 15k | 85.59 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.2k | 279.61 | |
| Ishares Core S&p 500 Etf FD (IVV) | 0.2 | $1.2M | 2.8k | 411.19 | |
| Cummins (CMI) | 0.2 | $1.2M | 4.8k | 238.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 11k | 104.13 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 11k | 98.01 | |
| General Mills (GIS) | 0.2 | $1.1M | 13k | 85.47 | |
| Flowserve Corporation (FLS) | 0.2 | $1.1M | 32k | 34.00 | |
| Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) | 0.2 | $1.0M | 31k | 33.14 | |
| Schwab Us Small Cap Etf FD (SCHA) | 0.2 | $1.0M | 24k | 41.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 9.7k | 103.73 | |
| Weyerhaeuser Company (WY) | 0.2 | $987k | 33k | 30.13 | |
| BP (BP) | 0.2 | $969k | 26k | 37.94 | |
| Bank America Cor 4 Flt P PFD (BML.PJ) | 0.2 | $968k | 44k | 21.79 | |
| EQT Corporation (EQT) | 0.2 | $960k | 30k | 31.91 | |
| U.S. Bancorp (USB) | 0.2 | $925k | 26k | 36.05 | |
| Waste Management (WM) | 0.2 | $905k | 5.5k | 163.19 | |
| Wells Fargo 6.625 Pfd Pfd Ser PFD | 0.2 | $889k | 37k | 24.30 | |
| Wabtec Corporation (WAB) | 0.2 | $817k | 8.1k | 101.07 | |
| General Dynamics Corporation (GD) | 0.2 | $793k | 3.5k | 228.21 | |
| Oracle Corporation (ORCL) | 0.2 | $787k | 8.5k | 92.92 | |
| U.s. Bancorp 5.56 Fpd PFD (USB.PH) | 0.2 | $779k | 41k | 19.12 | |
| Schwab Us Broad Market Etf FD (SCHB) | 0.2 | $774k | 16k | 47.85 | |
| Mattel (MAT) | 0.2 | $724k | 39k | 18.41 | |
| Goldman Sach 6.375 P PFD | 0.2 | $719k | 29k | 25.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $699k | 11k | 62.43 | |
| Alcon (ALC) | 0.1 | $695k | 9.9k | 70.54 | |
| Boeing Company (BA) | 0.1 | $670k | 3.2k | 212.43 | |
| Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) | 0.1 | $602k | 22k | 27.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $595k | 3.0k | 201.26 | |
| Schwab Us Large Cap Value Etf FD (SCHV) | 0.1 | $562k | 8.6k | 65.58 | |
| Prudential Financial (PRU) | 0.1 | $556k | 6.7k | 82.74 | |
| Ishares Russell 2000 Etf FD (IWM) | 0.1 | $540k | 3.0k | 178.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $506k | 10k | 50.61 | |
| Silk Road Medical Inc Common | 0.1 | $501k | 13k | 39.13 | |
| Vanguard Mid Cap Etf FD (VO) | 0.1 | $493k | 2.3k | 210.92 | |
| Applied Materials (AMAT) | 0.1 | $492k | 4.0k | 122.84 | |
| Facebook Inc cl a (META) | 0.1 | $467k | 2.2k | 211.94 | |
| Abbott Laboratories (ABT) | 0.1 | $462k | 4.6k | 101.28 | |
| Eaton (ETN) | 0.1 | $436k | 2.5k | 171.34 | |
| Vanguard Dividend Appreciation FD (VIG) | 0.1 | $406k | 2.6k | 154.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $404k | 11k | 37.38 | |
| Vanguard Information Technolog FD (VGT) | 0.1 | $395k | 1.0k | 385.47 | |
| The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) | 0.1 | $394k | 17k | 23.03 | |
| Maximus (MMS) | 0.1 | $394k | 5.0k | 78.70 | |
| Ishares Total Us Stock Market FD (ITOT) | 0.1 | $387k | 4.3k | 90.55 | |
| Cisco Systems (CSCO) | 0.1 | $384k | 7.3k | 52.27 | |
| BorgWarner (BWA) | 0.1 | $381k | 7.8k | 49.11 | |
| Vanguard Intermediate Term Cor FD (VCIT) | 0.1 | $375k | 4.7k | 80.22 | |
| Viatris (VTRS) | 0.1 | $371k | 39k | 9.62 | |
| Ishares S&p 500 Growth Etf FD (IVW) | 0.1 | $365k | 5.7k | 63.90 | |
| Wisdomtree Japan Hedged Equity FD (DXJ) | 0.1 | $363k | 5.1k | 70.72 | |
| Clorox Company (CLX) | 0.1 | $353k | 2.2k | 158.27 | |
| Caterpillar (CAT) | 0.1 | $346k | 1.5k | 228.96 | |
| Unilever (UL) | 0.1 | $331k | 6.4k | 51.93 | |
| Vaneck Morningstar Intrntnl Mo FD (MOTI) | 0.1 | $330k | 10k | 31.97 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $328k | 56k | 5.85 | |
| PNC Financial Services (PNC) | 0.1 | $326k | 2.6k | 127.12 | |
| Spdr S&p Biotech Etf FD (XBI) | 0.1 | $314k | 4.1k | 76.21 | |
| Corteva (CTVA) | 0.1 | $313k | 5.2k | 60.32 | |
| salesforce (CRM) | 0.1 | $302k | 1.5k | 199.78 | |
| Enbridge (ENB) | 0.1 | $294k | 7.7k | 38.15 | |
| Ishares Select Dividend Etf FD (DVY) | 0.1 | $293k | 2.5k | 117.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $292k | 1.1k | 277.79 | |
| Schwab Fundamental Us Large FD (FNDX) | 0.1 | $285k | 5.2k | 54.92 | |
| Nextera Energy (NEE) | 0.1 | $282k | 3.7k | 77.08 | |
| Williams Companies (WMB) | 0.1 | $281k | 9.4k | 29.86 | |
| BlackRock (BLK) | 0.1 | $271k | 405.00 | 669.12 | |
| Airbnb (ABNB) | 0.1 | $269k | 2.2k | 124.40 | |
| Seagate Technology (STX) | 0.1 | $268k | 4.1k | 66.12 | |
| Schwab International Equity Et FD (SCHF) | 0.1 | $266k | 7.6k | 34.80 | |
| Spdr Gold Shares Etf Tr Unit (GLD) | 0.1 | $261k | 1.4k | 183.22 | |
| Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) | 0.1 | $256k | 10k | 25.45 | |
| Columbia Banking System (COLB) | 0.1 | $256k | 12k | 21.42 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $219k | 10k | 21.40 | |
| Penn National Gaming (PENN) | 0.0 | $216k | 7.3k | 29.66 | |
| Honeywell International (HON) | 0.0 | $215k | 1.1k | 191.12 | |
| MGM Resorts International. (MGM) | 0.0 | $213k | 4.8k | 44.42 | |
| Chs Inc. 7.875 Pfd Ser 1 PFD (CHSCO) | 0.0 | $211k | 7.9k | 26.69 | |
| Vanguard Esg U.s. Stock Etf FD (ESGV) | 0.0 | $211k | 2.9k | 71.71 | |
| Analog Devices (ADI) | 0.0 | $210k | 1.1k | 197.22 | |
| Yelp Inc cl a (YELP) | 0.0 | $207k | 6.8k | 30.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $204k | 1.1k | 186.01 | |
| Wisdomtree Us Ai Enhncd Value FD (AIVL) | 0.0 | $201k | 2.2k | 91.70 | |
| Vanguard Total Stock Market Et FD (VTI) | 0.0 | $201k | 983.00 | 204.14 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $139k | 24k | 5.78 |
