Mengis Capital Management as of Sept. 30, 2023
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 165 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $44M | 254k | 171.21 | |
| Paccar (PCAR) | 8.3 | $40M | 472k | 85.02 | |
| Microsoft Corporation (MSFT) | 6.3 | $31M | 97k | 315.75 | |
| Costco Wholesale Corporation (COST) | 3.0 | $15M | 26k | 564.97 | |
| Chevron Corporation (CVX) | 2.9 | $14M | 83k | 168.62 | |
| Merck & Co (MRK) | 2.6 | $13M | 124k | 102.95 | |
| Deere & Company (DE) | 2.4 | $12M | 31k | 377.38 | |
| Qualcomm (QCOM) | 2.0 | $9.7M | 88k | 111.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.4M | 71k | 131.85 | |
| Gs Intl Dvlpd Etf FD (GSIE) | 1.9 | $9.2M | 307k | 30.03 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.0M | 58k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.4M | 58k | 145.02 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.4M | 71k | 117.58 | |
| Pepsi (PEP) | 1.7 | $8.4M | 49k | 169.44 | |
| Novartis (NVS) | 1.7 | $8.3M | 82k | 101.86 | |
| Bristol Myers Squibb (BMY) | 1.6 | $7.7M | 132k | 58.04 | |
| Home Depot (HD) | 1.6 | $7.6M | 25k | 302.16 | |
| Hubbell (HUBB) | 1.5 | $7.3M | 23k | 313.41 | |
| Medtronic (MDT) | 1.4 | $6.8M | 87k | 78.36 | |
| Quanta Services (PWR) | 1.4 | $6.8M | 36k | 187.07 | |
| Woodward Governor Company (WWD) | 1.3 | $6.1M | 49k | 124.26 | |
| Amazon (AMZN) | 1.0 | $4.9M | 39k | 127.12 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.6M | 83k | 54.90 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $4.5M | 40k | 111.82 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.1M | 59k | 69.82 | |
| Philip Morris International (PM) | 0.9 | $4.1M | 44k | 92.58 | |
| Emerson Electric (EMR) | 0.8 | $4.0M | 42k | 96.57 | |
| International Business Machines (IBM) | 0.8 | $4.0M | 29k | 140.30 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.9M | 7.3k | 537.15 | |
| Vaneck Morningstar Wide Moat E FD (MOAT) | 0.8 | $3.8M | 51k | 75.84 | |
| Intel Corporation (INTC) | 0.8 | $3.8M | 108k | 35.55 | |
| Schwab Us Large Cap Etf FD (SCHX) | 0.8 | $3.8M | 75k | 50.60 | |
| Automatic Data Processing (ADP) | 0.8 | $3.7M | 15k | 240.58 | |
| Waters Corporation (WAT) | 0.8 | $3.7M | 14k | 274.21 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.5M | 10k | 350.33 | |
| Schwab Us Midcap Etf FD (SCHM) | 0.7 | $3.5M | 52k | 67.68 | |
| Bruker Corporation (BRKR) | 0.7 | $3.5M | 57k | 62.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.4M | 126k | 27.05 | |
| Kroger (KR) | 0.7 | $3.3M | 73k | 44.75 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.7 | $3.2M | 7.4k | 427.49 | |
| Vanguard Short-term Bond Etf FD (BSV) | 0.6 | $3.1M | 41k | 75.17 | |
| Bank of America Corporation (BAC) | 0.6 | $3.0M | 109k | 27.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $2.9M | 72k | 41.15 | |
| Coca-Cola Company (KO) | 0.6 | $2.9M | 51k | 55.98 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 20k | 145.86 | |
| Hershey Company (HSY) | 0.6 | $2.8M | 14k | 200.08 | |
| FedEx Corporation (FDX) | 0.6 | $2.7M | 10k | 264.93 | |
| Ishares Gold Etf Tr Unit (IAU) | 0.5 | $2.6M | 75k | 34.99 | |
| Gs Actvbeta Us Lrg Etf FD (GSLC) | 0.5 | $2.6M | 31k | 84.23 | |
| Keysight Technologies (KEYS) | 0.5 | $2.5M | 19k | 132.31 | |
| Spx Corp (SPXC) | 0.5 | $2.4M | 30k | 81.40 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 42k | 58.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 33k | 71.11 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 73k | 32.41 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.3M | 32k | 71.97 | |
| 3M Company (MMM) | 0.5 | $2.2M | 23k | 93.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $2.2M | 5.3k | 408.58 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.1M | 14k | 151.34 | |
| Pfizer (PFE) | 0.4 | $2.1M | 63k | 33.17 | |
| Biogen Idec (BIIB) | 0.4 | $2.1M | 8.1k | 257.01 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 25k | 81.05 | |
| Dupont De Nemours (DD) | 0.4 | $2.0M | 27k | 74.59 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 14k | 141.72 | |
| Nutrien (NTR) | 0.4 | $1.9M | 31k | 61.76 | |
| Uber Technologies (UBER) | 0.4 | $1.9M | 41k | 45.99 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 12k | 155.88 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | 8.3k | 199.92 | |
| Schwab Us Dividend Equity Etf FD (SCHD) | 0.3 | $1.6M | 23k | 70.76 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 69k | 22.24 | |
| Lennar Corporation (LEN) | 0.3 | $1.5M | 14k | 112.24 | |
| Amgen (AMGN) | 0.3 | $1.5M | 5.6k | 268.76 | |
| Schwab Us Tips Etf FD (SCHP) | 0.3 | $1.4M | 29k | 50.49 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 12k | 122.77 | |
| Boeing Company (BA) | 0.3 | $1.4M | 7.4k | 191.68 | |
| Vanguard Ftse All World Ex Us FD (VEU) | 0.3 | $1.4M | 27k | 51.87 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 8.9k | 149.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 9.8k | 130.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 11k | 120.86 | |
| Flowserve Corporation (FLS) | 0.3 | $1.3M | 32k | 39.77 | |
| EQT Corporation (EQT) | 0.3 | $1.2M | 30k | 40.58 | |
| Ishares Core S&p 500 Etf FD (IVV) | 0.3 | $1.2M | 2.8k | 429.44 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.5k | 263.44 | |
| Valaris Plc Shs Class A | 0.2 | $1.2M | 16k | 74.98 | |
| Cummins (CMI) | 0.2 | $1.1M | 5.0k | 228.46 | |
| Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) | 0.2 | $1.1M | 34k | 33.08 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 11k | 102.82 | |
| Nike (NKE) | 0.2 | $1.1M | 11k | 95.62 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.1M | 25k | 42.03 | |
| Weyerhaeuser Company (WY) | 0.2 | $992k | 32k | 30.66 | |
| Schwab Us Small Cap Etf FD (SCHA) | 0.2 | $989k | 24k | 41.42 | |
| BP (BP) | 0.2 | $989k | 26k | 38.72 | |
| First Solar (FSLR) | 0.2 | $988k | 6.1k | 161.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $958k | 11k | 91.27 | |
| Bank America Cor 4 Flt P PFD (BML.PJ) | 0.2 | $909k | 43k | 21.10 | |
| Oracle Corporation (ORCL) | 0.2 | $887k | 8.4k | 105.92 | |
| Wells Fargo 6.625 Pfd Pfd Ser PFD | 0.2 | $881k | 35k | 25.38 | |
| Wabtec Corporation (WAB) | 0.2 | $859k | 8.1k | 106.27 | |
| Mattel (MAT) | 0.2 | $827k | 38k | 22.03 | |
| Waste Management (WM) | 0.2 | $797k | 5.2k | 152.44 | |
| General Dynamics Corporation (GD) | 0.2 | $767k | 3.5k | 220.97 | |
| Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) | 0.2 | $757k | 7.6k | 100.12 | |
| Alcon (ALC) | 0.2 | $757k | 9.8k | 77.06 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $756k | 12k | 64.88 | |
| General Mills (GIS) | 0.2 | $748k | 12k | 63.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $722k | 19k | 37.29 | |
| Schwab Us Broad Market Etf FD (SCHB) | 0.1 | $721k | 15k | 49.85 | |
| Goldman Sach 6.375 P PFD | 0.1 | $715k | 28k | 25.15 | |
| U.s. Bancorp 5.56 Fpd PFD (USB.PH) | 0.1 | $714k | 38k | 18.88 | |
| Facebook Inc cl a (META) | 0.1 | $667k | 2.2k | 300.21 | |
| Activision Blizzard | 0.1 | $641k | 6.9k | 93.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $561k | 2.8k | 203.63 | |
| Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) | 0.1 | $557k | 21k | 26.67 | |
| Airbnb (ABNB) | 0.1 | $555k | 4.0k | 137.21 | |
| Eaton (ETN) | 0.1 | $543k | 2.5k | 213.28 | |
| Ishares Russell 2000 Etf FD (IWM) | 0.1 | $530k | 3.0k | 176.78 | |
| Schwab Us Large Cap Value Etf FD (SCHV) | 0.1 | $503k | 7.8k | 64.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $477k | 10k | 47.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $461k | 11k | 40.86 | |
| Wisdomtree Japan Hedged Equity FD (DXJ) | 0.1 | $457k | 5.2k | 88.25 | |
| Vanguard Information Technolog FD (VGT) | 0.1 | $446k | 1.1k | 414.90 | |
| Vanguard Mid Cap Etf FD (VO) | 0.1 | $445k | 2.1k | 208.24 | |
| Prudential Financial (PRU) | 0.1 | $444k | 4.7k | 94.89 | |
| Abbott Laboratories (ABT) | 0.1 | $437k | 4.5k | 96.86 | |
| Applied Materials (AMAT) | 0.1 | $417k | 3.0k | 138.48 | |
| The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) | 0.1 | $412k | 17k | 24.35 | |
| Vanguard Dividend Appreciation FD (VIG) | 0.1 | $409k | 2.6k | 155.39 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $409k | 4.5k | 91.09 | |
| Caterpillar (CAT) | 0.1 | $392k | 1.4k | 273.07 | |
| Ishares S&p 500 Growth Etf FD (IVW) | 0.1 | $391k | 5.7k | 68.43 | |
| Cisco Systems (CSCO) | 0.1 | $378k | 7.0k | 53.76 | |
| Maximus (MMS) | 0.1 | $373k | 5.0k | 74.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $370k | 8.3k | 44.34 | |
| Viatris (VTRS) | 0.1 | $368k | 37k | 9.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $335k | 771.00 | 434.99 | |
| Seagate Technology (STX) | 0.1 | $328k | 5.0k | 65.95 | |
| Ishares Total Us Stock Market FD (ITOT) | 0.1 | $327k | 3.5k | 94.19 | |
| Vaneck Morningstar Intrntnl Mo FD (MOTI) | 0.1 | $320k | 11k | 29.84 | |
| BorgWarner (BWA) | 0.1 | $313k | 7.8k | 40.37 | |
| Unilever (UL) | 0.1 | $312k | 6.3k | 49.40 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $302k | 4.4k | 68.04 | |
| Schwab Fundamental Us Large FD (FNDX) | 0.1 | $282k | 5.0k | 55.97 | |
| Williams Companies (WMB) | 0.1 | $275k | 8.2k | 33.69 | |
| Enbridge (ENB) | 0.1 | $272k | 8.1k | 33.54 | |
| Ishares Select Dividend Etf FD (DVY) | 0.1 | $269k | 2.5k | 107.64 | |
| American Funds New Persp Ectiv FD (FNPFX) | 0.1 | $269k | 5.1k | 53.05 | |
| Clorox Company (CLX) | 0.1 | $266k | 2.0k | 131.07 | |
| salesforce (CRM) | 0.1 | $265k | 1.3k | 202.78 | |
| Corteva (CTVA) | 0.1 | $264k | 5.2k | 51.17 | |
| Vanguard Intermediate Term Cor FD (VCIT) | 0.1 | $262k | 3.5k | 75.98 | |
| BlackRock | 0.1 | $262k | 405.00 | 646.49 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $262k | 54k | 4.86 | |
| Spdr Gold Shares Etf Tr Unit (GLD) | 0.1 | $244k | 1.4k | 171.45 | |
| Schwab International Equity Et FD (SCHF) | 0.1 | $243k | 7.1k | 33.96 | |
| Invsc Qqq Trust Srs 1 Etf FD (QQQ) | 0.0 | $237k | 660.00 | 358.27 | |
| Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) | 0.0 | $236k | 9.9k | 23.91 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $226k | 24k | 9.37 | |
| Yelp Inc cl a (YELP) | 0.0 | $220k | 5.3k | 41.59 | |
| Schwab Short Term Us Treasury FD (SCHO) | 0.0 | $214k | 4.5k | 47.89 | |
| Vanguard Esg U.s. Stock Etf FD (ESGV) | 0.0 | $212k | 2.8k | 75.24 | |
| Honeywell International (HON) | 0.0 | $208k | 1.1k | 184.74 | |
| Nextera Energy (NEE) | 0.0 | $208k | 3.6k | 57.29 | |
| Columbia Banking System (COLB) | 0.0 | $207k | 10k | 20.30 | |
| Vanguard Total Stock Market Et FD (VTI) | 0.0 | $206k | 970.00 | 212.41 | |
| Silk Road Medical Inc Common | 0.0 | $196k | 13k | 14.99 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $167k | 10k | 16.31 |
