Mengis Capital Management as of June 30, 2023
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 166 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $50M | 256k | 193.97 | |
| Paccar (PCAR) | 7.9 | $39M | 471k | 83.65 | |
| Microsoft Corporation (MSFT) | 6.6 | $33M | 97k | 340.54 | |
| Merck & Co (MRK) | 2.9 | $14M | 124k | 115.39 | |
| Costco Wholesale Corporation (COST) | 2.8 | $14M | 26k | 538.38 | |
| Chevron Corporation (CVX) | 2.6 | $13M | 83k | 157.35 | |
| Deere & Company (DE) | 2.5 | $12M | 31k | 405.19 | |
| Qualcomm (QCOM) | 2.1 | $10M | 88k | 119.04 | |
| Gs Intl Dvlpd Etf FD (GSIE) | 2.0 | $9.8M | 313k | 31.35 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.6M | 58k | 165.52 | |
| Pepsi (PEP) | 1.8 | $9.1M | 49k | 185.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.1M | 75k | 120.97 | |
| Bristol Myers Squibb (BMY) | 1.7 | $8.5M | 134k | 63.95 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.4M | 58k | 145.44 | |
| Novartis (NVS) | 1.6 | $8.2M | 82k | 100.91 | |
| Hubbell (HUBB) | 1.5 | $7.7M | 23k | 331.56 | |
| Home Depot (HD) | 1.5 | $7.7M | 25k | 310.64 | |
| Medtronic (MDT) | 1.5 | $7.7M | 87k | 88.10 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.6M | 71k | 107.25 | |
| Quanta Services (PWR) | 1.4 | $7.2M | 37k | 196.45 | |
| Woodward Governor Company (WWD) | 1.2 | $5.8M | 49k | 118.91 | |
| Amazon (AMZN) | 1.0 | $5.1M | 39k | 130.36 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $4.8M | 40k | 120.25 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $4.7M | 83k | 56.68 | |
| Verizon Communications (VZ) | 0.9 | $4.3M | 116k | 37.19 | |
| Bruker Corporation (BRKR) | 0.8 | $4.2M | 57k | 73.92 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.1M | 60k | 69.13 | |
| Vaneck Morningstar Wide Moat E FD (MOAT) | 0.8 | $4.0M | 50k | 79.79 | |
| Schwab Us Large Cap Etf FD (SCHX) | 0.8 | $4.0M | 76k | 52.37 | |
| International Business Machines (IBM) | 0.8 | $3.8M | 29k | 133.81 | |
| Philip Morris International (PM) | 0.8 | $3.8M | 39k | 97.62 | |
| Emerson Electric (EMR) | 0.8 | $3.8M | 42k | 90.39 | |
| Schwab Us Midcap Etf FD (SCHM) | 0.7 | $3.7M | 52k | 71.03 | |
| Intel Corporation (INTC) | 0.7 | $3.6M | 108k | 33.44 | |
| Waters Corporation (WAT) | 0.7 | $3.6M | 14k | 266.54 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.5M | 10k | 341.03 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.7 | $3.5M | 7.9k | 443.32 | |
| Hershey Company (HSY) | 0.7 | $3.5M | 14k | 249.70 | |
| Kroger (KR) | 0.7 | $3.4M | 73k | 47.00 | |
| Automatic Data Processing (ADP) | 0.7 | $3.4M | 15k | 219.79 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.4M | 7.2k | 469.00 | |
| Vanguard Short-term Bond Etf FD (BSV) | 0.7 | $3.4M | 45k | 75.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.2M | 128k | 25.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $3.1M | 71k | 44.23 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 109k | 28.69 | |
| Keysight Technologies (KEYS) | 0.6 | $3.1M | 19k | 167.45 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 51k | 60.22 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.0M | 31k | 97.96 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 19k | 151.74 | |
| Ishares Gold Etf Tr Unit (IAU) | 0.5 | $2.8M | 76k | 36.39 | |
| Gs Actvbeta Us Lrg Etf FD (GSLC) | 0.5 | $2.7M | 31k | 87.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 33k | 77.04 | |
| Spx Corp (SPXC) | 0.5 | $2.5M | 30k | 84.97 | |
| FedEx Corporation (FDX) | 0.5 | $2.5M | 9.9k | 247.90 | |
| 3M Company (MMM) | 0.5 | $2.4M | 24k | 100.09 | |
| Pfizer (PFE) | 0.5 | $2.3M | 64k | 36.68 | |
| Biogen Idec (BIIB) | 0.5 | $2.3M | 8.1k | 284.85 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 25k | 89.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $2.1M | 5.2k | 411.11 | |
| United Parcel Service (UPS) | 0.4 | $2.1M | 12k | 179.26 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 42k | 49.12 | |
| Dupont De Nemours (DD) | 0.4 | $2.0M | 28k | 71.44 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 69k | 28.49 | |
| Nutrien (NTR) | 0.4 | $1.9M | 32k | 59.05 | |
| Lennar Corporation (LEN) | 0.4 | $1.8M | 14k | 125.31 | |
| Uber Technologies (UBER) | 0.4 | $1.8M | 41k | 43.17 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.7M | 8.3k | 204.68 | |
| Schwab Us Tips Etf FD (SCHP) | 0.3 | $1.7M | 32k | 52.43 | |
| Schwab Us Dividend Equity Etf FD (SCHD) | 0.3 | $1.6M | 23k | 72.62 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 14k | 117.31 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 14k | 116.60 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 12k | 125.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 138.07 | |
| Vanguard Ftse All World Ex Us FD (VEU) | 0.3 | $1.5M | 27k | 54.41 | |
| First Solar (FSLR) | 0.3 | $1.3M | 6.8k | 190.09 | |
| Ishares Core S&p 500 Etf FD (IVV) | 0.3 | $1.3M | 2.8k | 445.72 | |
| Cummins (CMI) | 0.3 | $1.3M | 5.1k | 245.16 | |
| Nike (NKE) | 0.3 | $1.3M | 11k | 110.37 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.2k | 298.41 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 11k | 113.91 | |
| EQT Corporation (EQT) | 0.2 | $1.2M | 30k | 41.13 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.6k | 222.02 | |
| Activision Blizzard | 0.2 | $1.2M | 15k | 84.30 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.2M | 25k | 48.26 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 8.9k | 134.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 9.9k | 119.70 | |
| Flowserve Corporation (FLS) | 0.2 | $1.2M | 32k | 37.15 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 33k | 33.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 11k | 99.06 | |
| Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) | 0.2 | $1.1M | 33k | 31.90 | |
| Schwab Us Small Cap Etf FD (SCHA) | 0.2 | $1.0M | 23k | 43.80 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 8.5k | 119.09 | |
| General Mills (GIS) | 0.2 | $912k | 12k | 76.70 | |
| Wells Fargo 6.625 Pfd Pfd Ser PFD | 0.2 | $910k | 36k | 25.21 | |
| Waste Management (WM) | 0.2 | $907k | 5.2k | 173.45 | |
| BP (BP) | 0.2 | $901k | 26k | 35.29 | |
| Wabtec Corporation (WAB) | 0.2 | $887k | 8.1k | 109.68 | |
| Bank America Cor 4 Flt P PFD (BML.PJ) | 0.2 | $886k | 44k | 20.31 | |
| Schwab Us Broad Market Etf FD (SCHB) | 0.2 | $830k | 16k | 51.70 | |
| Alcon (ALC) | 0.2 | $807k | 9.8k | 82.11 | |
| Mattel (MAT) | 0.2 | $759k | 39k | 19.54 | |
| General Dynamics Corporation (GD) | 0.1 | $747k | 3.5k | 215.15 | |
| U.s. Bancorp 5.56 Fpd PFD (USB.PH) | 0.1 | $719k | 40k | 17.82 | |
| Goldman Sach 6.375 P PFD | 0.1 | $709k | 28k | 24.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $706k | 18k | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $682k | 12k | 58.80 | |
| Boeing Company (BA) | 0.1 | $666k | 3.2k | 211.16 | |
| Facebook Inc cl a (META) | 0.1 | $632k | 2.2k | 286.98 | |
| Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) | 0.1 | $621k | 6.2k | 100.08 | |
| Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) | 0.1 | $614k | 22k | 27.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $605k | 3.0k | 204.62 | |
| Ishares Russell 2000 Etf FD (IWM) | 0.1 | $562k | 3.0k | 187.32 | |
| Airbnb (ABNB) | 0.1 | $554k | 4.3k | 128.16 | |
| Schwab Us Large Cap Value Etf FD (SCHV) | 0.1 | $545k | 8.1k | 67.09 | |
| Applied Materials (AMAT) | 0.1 | $529k | 3.7k | 144.56 | |
| Vanguard Mid Cap Etf FD (VO) | 0.1 | $515k | 2.3k | 220.16 | |
| Eaton (ETN) | 0.1 | $512k | 2.5k | 201.10 | |
| Abbott Laboratories (ABT) | 0.1 | $498k | 4.6k | 109.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $483k | 10k | 48.34 | |
| Vanguard Information Technolog FD (VGT) | 0.1 | $475k | 1.1k | 442.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $464k | 11k | 42.68 | |
| Silk Road Medical Inc Common | 0.1 | $435k | 13k | 32.49 | |
| Wisdomtree Japan Hedged Equity FD (DXJ) | 0.1 | $431k | 5.2k | 83.26 | |
| Vanguard Dividend Appreciation FD (VIG) | 0.1 | $428k | 2.6k | 162.45 | |
| Maximus (MMS) | 0.1 | $423k | 5.0k | 84.51 | |
| Valaris Plc Shs Class A | 0.1 | $413k | 6.6k | 62.93 | |
| The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) | 0.1 | $413k | 17k | 25.00 | |
| Prudential Financial (PRU) | 0.1 | $408k | 4.6k | 88.22 | |
| Ishares S&p 500 Growth Etf FD (IVW) | 0.1 | $402k | 5.7k | 70.49 | |
| BorgWarner (BWA) | 0.1 | $379k | 7.8k | 48.91 | |
| Caterpillar (CAT) | 0.1 | $379k | 1.5k | 246.07 | |
| Viatris (VTRS) | 0.1 | $373k | 37k | 9.98 | |
| Cisco Systems (CSCO) | 0.1 | $373k | 7.2k | 51.74 | |
| Vanguard Intermediate Term Cor FD (VCIT) | 0.1 | $370k | 4.7k | 79.03 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $345k | 4.2k | 81.24 | |
| Unilever (UL) | 0.1 | $342k | 6.6k | 52.13 | |
| Ishares Total Us Stock Market FD (ITOT) | 0.1 | $341k | 3.5k | 97.84 | |
| Vaneck Morningstar Intrntnl Mo FD (MOTI) | 0.1 | $340k | 11k | 31.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $337k | 796.00 | 423.02 | |
| Spdr S&p Biotech Etf FD (XBI) | 0.1 | $326k | 3.9k | 83.20 | |
| Clorox Company (CLX) | 0.1 | $323k | 2.0k | 159.05 | |
| Enbridge (ENB) | 0.1 | $301k | 8.1k | 37.15 | |
| Corteva (CTVA) | 0.1 | $296k | 5.2k | 57.31 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $293k | 54k | 5.45 | |
| Williams Companies (WMB) | 0.1 | $287k | 8.8k | 32.63 | |
| Schwab Fundamental Us Large FD (FNDX) | 0.1 | $284k | 4.9k | 57.57 | |
| Ishares Select Dividend Etf FD (DVY) | 0.1 | $283k | 2.5k | 113.30 | |
| Seagate Technology (STX) | 0.1 | $282k | 4.6k | 61.87 | |
| BlackRock | 0.1 | $280k | 405.00 | 691.14 | |
| salesforce (CRM) | 0.1 | $277k | 1.3k | 211.26 | |
| Schwab International Equity Et FD (SCHF) | 0.1 | $274k | 7.7k | 35.65 | |
| Nextera Energy (NEE) | 0.1 | $269k | 3.6k | 74.20 | |
| Spdr Gold Shares Etf Tr Unit (GLD) | 0.1 | $254k | 1.4k | 178.27 | |
| Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) | 0.0 | $249k | 10k | 24.80 | |
| Schwab Short Term Us Treasury FD (SCHO) | 0.0 | $242k | 5.0k | 48.07 | |
| Vanguard Esg U.s. Stock Etf FD (ESGV) | 0.0 | $236k | 3.0k | 78.36 | |
| Honeywell International (HON) | 0.0 | $234k | 1.1k | 207.50 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $230k | 24k | 9.56 | |
| Vanguard Total Stock Market Et FD (VTI) | 0.0 | $217k | 983.00 | 220.33 | |
| Yelp Inc cl a (YELP) | 0.0 | $214k | 5.9k | 36.41 | |
| MGM Resorts International. (MGM) | 0.0 | $211k | 4.8k | 43.92 | |
| Analog Devices (ADI) | 0.0 | $208k | 1.1k | 194.81 | |
| Columbia Banking System (COLB) | 0.0 | $207k | 10k | 20.28 | |
| Ishares Core S&p Mid-cap Etf FD (IJH) | 0.0 | $206k | 787.00 | 261.73 | |
| Chs Inc. 7.875 Pfd Ser 1 PFD (CHSCO) | 0.0 | $206k | 7.9k | 26.05 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $166k | 10k | 16.17 |
