Mengis Capital Management as of Dec. 31, 2023
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 170 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $49M | 252k | 192.53 | |
| Paccar (PCAR) | 8.7 | $46M | 473k | 97.65 | |
| Microsoft Corporation (MSFT) | 6.8 | $36M | 96k | 376.04 | |
| Costco Wholesale Corporation (COST) | 3.2 | $17M | 26k | 660.10 | |
| Chevron Corporation (CVX) | 2.7 | $14M | 97k | 149.16 | |
| Merck & Co (MRK) | 2.5 | $13M | 123k | 109.02 | |
| Qualcomm (QCOM) | 2.4 | $13M | 87k | 144.63 | |
| Deere & Company (DE) | 2.3 | $12M | 30k | 399.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.9M | 70k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.9M | 58k | 170.10 | |
| Gs Intl Dvlpd Etf FD (GSIE) | 1.8 | $9.8M | 302k | 32.66 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.0M | 57k | 156.74 | |
| Home Depot (HD) | 1.6 | $8.7M | 25k | 346.55 | |
| Pepsi (PEP) | 1.6 | $8.6M | 51k | 169.84 | |
| Novartis (NVS) | 1.6 | $8.3M | 82k | 100.97 | |
| Quanta Services (PWR) | 1.5 | $8.1M | 38k | 215.80 | |
| Hubbell (HUBB) | 1.4 | $7.7M | 23k | 328.93 | |
| Medtronic (MDT) | 1.4 | $7.5M | 91k | 82.38 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.3M | 73k | 99.98 | |
| Woodward Governor Company (WWD) | 1.3 | $6.7M | 49k | 136.13 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.5M | 127k | 51.31 | |
| Amazon (AMZN) | 1.1 | $5.9M | 39k | 151.94 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $5.7M | 82k | 68.80 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $5.6M | 40k | 139.03 | |
| Intel Corporation (INTC) | 1.0 | $5.4M | 108k | 50.25 | |
| International Business Machines (IBM) | 0.9 | $4.7M | 29k | 163.55 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.6M | 59k | 78.96 | |
| Waters Corporation (WAT) | 0.8 | $4.4M | 14k | 329.23 | |
| Vaneck Morningstar Wide Moat E FD (MOAT) | 0.8 | $4.4M | 51k | 84.87 | |
| Hershey Company (HSY) | 0.8 | $4.3M | 23k | 186.44 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.3M | 7.3k | 582.94 | |
| Philip Morris International (PM) | 0.8 | $4.2M | 45k | 94.08 | |
| Bruker Corporation (BRKR) | 0.8 | $4.2M | 57k | 73.48 | |
| Schwab Us Large Cap Etf FD (SCHX) | 0.8 | $4.1M | 73k | 56.40 | |
| Emerson Electric (EMR) | 0.8 | $4.1M | 42k | 97.33 | |
| Schwab Us Midcap Etf FD (SCHM) | 0.7 | $4.0M | 53k | 75.32 | |
| Schlumberger (SLB) | 0.7 | $3.8M | 73k | 52.04 | |
| Bank of America Corporation (BAC) | 0.7 | $3.6M | 108k | 33.67 | |
| Automatic Data Processing (ADP) | 0.7 | $3.6M | 15k | 232.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $3.5M | 78k | 45.47 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.5M | 9.8k | 356.66 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.7 | $3.5M | 7.4k | 475.37 | |
| Kroger (KR) | 0.6 | $3.3M | 73k | 45.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.1M | 123k | 25.52 | |
| Spx Corp (SPXC) | 0.6 | $3.0M | 30k | 101.01 | |
| Keysight Technologies (KEYS) | 0.6 | $3.0M | 19k | 159.09 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 51k | 58.93 | |
| Ishares Gold Etf Tr Unit (IAU) | 0.5 | $2.9M | 75k | 39.03 | |
| Procter & Gamble Company (PG) | 0.5 | $2.9M | 20k | 146.54 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 71k | 37.70 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 33k | 79.71 | |
| Boeing Company (BA) | 0.5 | $2.6M | 10k | 260.66 | |
| Gs Actvbeta Us Lrg Etf FD (GSLC) | 0.5 | $2.6M | 28k | 93.81 | |
| Vanguard Short-term Bond Etf FD (BSV) | 0.5 | $2.6M | 34k | 77.02 | |
| FedEx Corporation (FDX) | 0.5 | $2.6M | 10k | 252.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $2.4M | 5.3k | 446.29 | |
| 3M Company (MMM) | 0.4 | $2.3M | 21k | 109.32 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 24k | 90.29 | |
| Uber Technologies (UBER) | 0.4 | $2.1M | 34k | 61.57 | |
| Biogen Idec (BIIB) | 0.4 | $2.1M | 8.1k | 258.77 | |
| Dupont De Nemours (DD) | 0.4 | $2.1M | 27k | 76.93 | |
| Lennar Corporation (LEN) | 0.4 | $2.0M | 13k | 149.05 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 12k | 157.24 | |
| Schwab Us Dividend Equity Etf FD (SCHD) | 0.4 | $1.9M | 25k | 76.13 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.9M | 8.2k | 229.68 | |
| PNC Financial Services (PNC) | 0.3 | $1.8M | 12k | 154.85 | |
| Pfizer (PFE) | 0.3 | $1.8M | 64k | 28.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 14k | 121.52 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 12k | 148.36 | |
| Nutrien (NTR) | 0.3 | $1.7M | 29k | 56.34 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 13k | 130.01 | |
| Amgen (AMGN) | 0.3 | $1.6M | 5.5k | 288.02 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 11k | 147.41 | |
| Vanguard Ftse All World Ex Us FD (VEU) | 0.3 | $1.5M | 27k | 56.14 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 18k | 84.14 | |
| Schwab Us Tips Etf FD (SCHP) | 0.3 | $1.5M | 28k | 52.20 | |
| Vanguard Intermediate Term Bon FD (BIV) | 0.3 | $1.5M | 19k | 76.38 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 8.9k | 154.97 | |
| Ishares Core S&p 500 Etf FD (IVV) | 0.3 | $1.4M | 2.8k | 477.69 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.5k | 296.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 9.6k | 139.69 | |
| Flowserve Corporation (FLS) | 0.2 | $1.3M | 32k | 41.22 | |
| Cummins (CMI) | 0.2 | $1.3M | 5.3k | 239.57 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $1.3M | 16k | 77.32 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.2M | 25k | 48.67 | |
| Nike (NKE) | 0.2 | $1.2M | 11k | 108.58 | |
| EQT Corporation (EQT) | 0.2 | $1.2M | 30k | 38.66 | |
| Schwab Us Small Cap Etf FD (SCHA) | 0.2 | $1.1M | 23k | 47.24 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 31k | 34.77 | |
| Valaris Plc Shs Class A | 0.2 | $1.1M | 16k | 68.57 | |
| First Solar (FSLR) | 0.2 | $1.1M | 6.1k | 172.28 | |
| Waste Management (WM) | 0.2 | $1.0M | 5.7k | 179.12 | |
| Wabtec Corporation (WAB) | 0.2 | $1.0M | 8.1k | 126.90 | |
| Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) | 0.2 | $1.0M | 33k | 30.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $986k | 10k | 96.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $974k | 23k | 42.57 | |
| Bank America Cor 4 Flt P PFD (BML.PJ) | 0.2 | $949k | 43k | 22.05 | |
| Clorox Company (CLX) | 0.2 | $938k | 6.6k | 142.59 | |
| Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) | 0.2 | $931k | 9.3k | 99.74 | |
| Wells Fargo 6.625 Pfd Pfd Ser PFD | 0.2 | $908k | 36k | 25.09 | |
| Oracle Corporation (ORCL) | 0.2 | $904k | 8.6k | 105.43 | |
| General Dynamics Corporation (GD) | 0.2 | $902k | 3.5k | 259.67 | |
| BP (BP) | 0.2 | $902k | 26k | 35.40 | |
| Schwab Us Broad Market Etf FD (SCHB) | 0.2 | $805k | 15k | 55.67 | |
| Facebook Inc cl a (META) | 0.1 | $787k | 2.2k | 353.96 | |
| U.s. Bancorp 5.56 Fpd PFD (USB.PH) | 0.1 | $773k | 38k | 20.31 | |
| Alcon (ALC) | 0.1 | $767k | 9.8k | 78.12 | |
| General Mills (GIS) | 0.1 | $760k | 12k | 65.14 | |
| Goldman Sach 6.375 P PFD (GS.PK) | 0.1 | $708k | 28k | 25.27 | |
| Mattel (MAT) | 0.1 | $705k | 37k | 18.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $700k | 27k | 26.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $691k | 12k | 59.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $677k | 2.8k | 245.62 | |
| Vanguard Mid Cap Etf FD (VO) | 0.1 | $614k | 2.6k | 232.64 | |
| Eaton (ETN) | 0.1 | $613k | 2.5k | 240.82 | |
| Ishares Russell 2000 Etf FD (IWM) | 0.1 | $570k | 2.8k | 200.74 | |
| Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) | 0.1 | $565k | 20k | 28.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $555k | 11k | 49.22 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $544k | 4.5k | 121.38 | |
| Airbnb (ABNB) | 0.1 | $537k | 3.9k | 136.14 | |
| Vanguard Information Technolog FD (VGT) | 0.1 | $520k | 1.1k | 484.00 | |
| Schwab Us Large Cap Value Etf FD (SCHV) | 0.1 | $500k | 7.1k | 70.10 | |
| Abbott Laboratories (ABT) | 0.1 | $497k | 4.5k | 110.08 | |
| Sandoz Group (SDZNY) | 0.1 | $491k | 15k | 32.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $490k | 11k | 43.85 | |
| Applied Materials (AMAT) | 0.1 | $488k | 3.0k | 162.11 | |
| Prudential Financial (PRU) | 0.1 | $485k | 4.7k | 103.71 | |
| Wisdomtree Japan Hedged Equity FD (DXJ) | 0.1 | $464k | 5.3k | 87.99 | |
| Unilever (UL) | 0.1 | $464k | 9.6k | 48.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $453k | 10k | 45.30 | |
| Vanguard Dividend Appreciation FD (VIG) | 0.1 | $449k | 2.6k | 170.45 | |
| The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) | 0.1 | $437k | 17k | 25.10 | |
| Ishares S&p 500 Growth Etf FD (IVW) | 0.1 | $429k | 5.7k | 75.11 | |
| Caterpillar (CAT) | 0.1 | $425k | 1.4k | 295.80 | |
| Seagate Technology (STX) | 0.1 | $424k | 5.0k | 85.37 | |
| Maximus (MMS) | 0.1 | $419k | 5.0k | 83.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $402k | 811.00 | 495.22 | |
| Schwab Fundamental Us Small FD (FNDA) | 0.1 | $401k | 7.2k | 55.35 | |
| Viatris (VTRS) | 0.1 | $400k | 37k | 10.83 | |
| Ishares Total Us Stock Market FD (ITOT) | 0.1 | $367k | 3.5k | 105.23 | |
| Cisco Systems (CSCO) | 0.1 | $355k | 7.0k | 50.52 | |
| salesforce (CRM) | 0.1 | $342k | 1.3k | 263.14 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $339k | 54k | 6.30 | |
| BlackRock (BLK) | 0.1 | $329k | 405.00 | 811.80 | |
| Vaneck Morningstar Intrntnl Mo FD (MOTI) | 0.1 | $325k | 10k | 31.14 | |
| Schwab Fundamental Us Large FD (FNDX) | 0.1 | $303k | 4.9k | 61.94 | |
| Ishares Select Dividend Etf FD (DVY) | 0.1 | $293k | 2.5k | 117.22 | |
| Spdr Gold Shares Etf Tr Unit (GLD) | 0.1 | $291k | 1.5k | 191.17 | |
| American Funds New Persp Ectiv FD (FNPFX) | 0.1 | $284k | 5.1k | 55.91 | |
| BorgWarner (BWA) | 0.1 | $278k | 7.8k | 35.85 | |
| Vanguard Intermediate Term Cor FD (VCIT) | 0.1 | $272k | 3.4k | 81.28 | |
| Columbia Banking System (COLB) | 0.1 | $268k | 10k | 26.68 | |
| Enbridge (ENB) | 0.1 | $268k | 7.4k | 36.02 | |
| Invsc Qqq Trust Srs 1 Etf FD (QQQ) | 0.0 | $260k | 635.00 | 409.52 | |
| Schwab International Equity Et FD (SCHF) | 0.0 | $258k | 7.0k | 36.96 | |
| Corteva (CTVA) | 0.0 | $247k | 5.2k | 47.93 | |
| Williams Companies (WMB) | 0.0 | $246k | 7.1k | 34.83 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $245k | 24k | 10.18 | |
| Vanguard Esg U.s. Stock Etf FD (ESGV) | 0.0 | $245k | 2.9k | 85.06 | |
| Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) | 0.0 | $240k | 9.9k | 24.40 | |
| Honeywell International (HON) | 0.0 | $236k | 1.1k | 209.71 | |
| Vanguard Total Stock Market Et FD (VTI) | 0.0 | $229k | 966.00 | 237.22 | |
| Nextera Energy (NEE) | 0.0 | $221k | 3.6k | 60.74 | |
| Ishares Core S&p Mid-cap Etf FD (IJH) | 0.0 | $220k | 792.00 | 277.34 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $219k | 10k | 21.39 | |
| Schwab Short Term Us Treasury FD (SCHO) | 0.0 | $217k | 4.5k | 48.46 | |
| Analog Devices (ADI) | 0.0 | $207k | 1.0k | 198.56 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $127k | 10k | 12.27 | |
| Baird Core Plus Bond Ins T FD (BCOIX) | 0.0 | $116k | 11k | 10.17 | |
| Nugene International Inc cs (NUGN) | 0.0 | $18k | 1.5M | 0.01 |
