Mengis Capital Management as of June 30, 2024
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 180 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $37M | 177k | 210.62 | |
| Microsoft Corporation (MSFT) | 7.4 | $36M | 81k | 446.95 | |
| Paccar (PCAR) | 3.9 | $19M | 186k | 102.94 | |
| Chevron Corporation (CVX) | 3.1 | $15M | 97k | 156.42 | |
| Qualcomm (QCOM) | 2.8 | $14M | 70k | 199.18 | |
| Merck & Co (MRK) | 2.8 | $14M | 112k | 123.80 | |
| Costco Wholesale Corporation (COST) | 2.6 | $13M | 15k | 850.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $13M | 69k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 58k | 202.26 | |
| Deere & Company (DE) | 2.3 | $11M | 30k | 373.63 | |
| Gs Intl Dvlpd Etf FD (GSIE) | 2.0 | $9.9M | 296k | 33.65 | |
| Quanta Services (PWR) | 1.9 | $9.2M | 36k | 254.09 | |
| Novartis (NVS) | 1.8 | $8.7M | 82k | 106.46 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.9M | 68k | 115.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.6M | 52k | 146.16 | |
| Amazon (AMZN) | 1.5 | $7.4M | 39k | 193.25 | |
| Medtronic (MDT) | 1.4 | $6.9M | 88k | 78.71 | |
| Eli Lilly & Co. (LLY) | 1.4 | $6.7M | 7.4k | 905.41 | |
| Pepsi (PEP) | 1.3 | $6.2M | 38k | 164.93 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.9M | 80k | 73.69 | |
| Home Depot (HD) | 1.1 | $5.3M | 15k | 344.24 | |
| Hubbell (HUBB) | 1.0 | $5.1M | 14k | 365.48 | |
| Vaneck Morningstar Wide Moat E FD (MOAT) | 0.9 | $4.6M | 53k | 86.61 | |
| Schwab Us Large Cap Etf FD (SCHX) | 0.9 | $4.6M | 72k | 64.25 | |
| Emerson Electric (EMR) | 0.9 | $4.6M | 42k | 110.16 | |
| Philip Morris International (PM) | 0.9 | $4.5M | 45k | 101.33 | |
| Hershey Company (HSY) | 0.9 | $4.5M | 24k | 183.83 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $4.4M | 80k | 55.45 | |
| Bank of America Corporation (BAC) | 0.9 | $4.2M | 106k | 39.77 | |
| Schwab Us Midcap Etf FD (SCHM) | 0.8 | $4.1M | 53k | 77.83 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.0M | 9.7k | 406.80 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.8 | $4.0M | 7.3k | 544.22 | |
| International Business Machines (IBM) | 0.8 | $3.8M | 22k | 172.95 | |
| Bruker Corporation (BRKR) | 0.8 | $3.8M | 60k | 63.81 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.5M | 26k | 138.20 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $3.5M | 27k | 129.63 | |
| Woodward Governor Company (WWD) | 0.7 | $3.5M | 20k | 174.38 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 19k | 164.92 | |
| Coca-Cola Company (KO) | 0.6 | $3.2M | 50k | 63.65 | |
| Ishares Gold Etf Tr Unit (IAU) | 0.6 | $3.2M | 73k | 43.93 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 75k | 41.53 | |
| Gs Actvbeta Us Lrg Etf FD (GSLC) | 0.6 | $3.1M | 29k | 106.95 | |
| FedEx Corporation (FDX) | 0.6 | $3.1M | 10k | 299.86 | |
| Kroger (KR) | 0.6 | $3.0M | 60k | 49.93 | |
| Spx Corp (SPXC) | 0.6 | $3.0M | 21k | 142.14 | |
| Schlumberger (SLB) | 0.6 | $3.0M | 63k | 47.18 | |
| Automatic Data Processing (ADP) | 0.6 | $3.0M | 12k | 238.69 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.9M | 50k | 59.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.7M | 35k | 77.85 | |
| Vanguard Short-term Bond Etf FD (BSV) | 0.5 | $2.6M | 34k | 76.70 | |
| Honeywell International (HON) | 0.5 | $2.6M | 12k | 213.54 | |
| Ishares Core S&p 500 Etf FD (IVV) | 0.5 | $2.5M | 4.6k | 547.35 | |
| Keysight Technologies (KEYS) | 0.5 | $2.4M | 17k | 136.75 | |
| Boeing Company (BA) | 0.5 | $2.4M | 13k | 182.01 | |
| Uber Technologies (UBER) | 0.5 | $2.3M | 32k | 72.68 | |
| Waters Corporation (WAT) | 0.5 | $2.3M | 8.0k | 290.12 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 55k | 41.24 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 23k | 99.29 | |
| Schwab Us Dividend Equity Etf FD (SCHD) | 0.4 | $2.2M | 29k | 77.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.2M | 83k | 26.67 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.2M | 8.2k | 269.09 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 68k | 30.97 | |
| American Express Company (AXP) | 0.4 | $2.1M | 9.1k | 231.55 | |
| 3M Company (MMM) | 0.4 | $2.0M | 20k | 102.19 | |
| Dupont De Nemours (DD) | 0.4 | $2.0M | 25k | 80.49 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 12k | 156.77 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 20k | 97.04 | |
| Lennar Corporation (LEN) | 0.4 | $1.9M | 13k | 149.87 | |
| Pfizer (PFE) | 0.4 | $1.9M | 70k | 27.98 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.9M | 11k | 173.48 | |
| PNC Financial Services (PNC) | 0.4 | $1.9M | 12k | 155.48 | |
| Cabot Corporation (CBT) | 0.4 | $1.8M | 20k | 91.89 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 18k | 100.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 9.6k | 182.15 | |
| Amgen (AMGN) | 0.4 | $1.7M | 5.5k | 312.45 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $1.7M | 22k | 77.92 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 12k | 136.86 | |
| Vanguard Intermediate Term Bon FD (BIV) | 0.3 | $1.7M | 22k | 74.89 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 10k | 162.21 | |
| Vanguard Ftse All World Ex Us FD (VEU) | 0.3 | $1.6M | 27k | 58.64 | |
| Nutrien (NTR) | 0.3 | $1.5M | 30k | 50.91 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 8.9k | 171.52 | |
| Flowserve Corporation (FLS) | 0.3 | $1.5M | 32k | 48.10 | |
| Cummins (CMI) | 0.3 | $1.5M | 5.3k | 276.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 12k | 123.54 | |
| Schwab Us Tips Etf FD (SCHP) | 0.3 | $1.4M | 28k | 52.01 | |
| First Solar (FSLR) | 0.3 | $1.4M | 6.0k | 225.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.3M | 28k | 48.60 | |
| Kemper Corp Del (KMPR) | 0.3 | $1.3M | 23k | 59.33 | |
| Wabtec Corporation (WAB) | 0.3 | $1.3M | 8.0k | 158.06 | |
| Waste Management (WM) | 0.2 | $1.2M | 5.7k | 213.37 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 8.6k | 141.20 | |
| Valaris Plc Shs Class A | 0.2 | $1.2M | 16k | 74.50 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.4k | 254.84 | |
| Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) | 0.2 | $1.1M | 34k | 32.42 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 2.2k | 504.22 | |
| Schwab Us Small Cap Etf FD (SCHA) | 0.2 | $1.1M | 22k | 47.45 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 3.5k | 290.14 | |
| Bank America Cor 4 Flt P PFD (BML.PJ) | 0.2 | $976k | 43k | 22.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $960k | 2.5k | 387.98 | |
| Clorox Company (CLX) | 0.2 | $898k | 6.6k | 136.47 | |
| Schwab Us Broad Market Etf FD (SCHB) | 0.2 | $885k | 14k | 62.87 | |
| U.S. Bancorp (USB) | 0.2 | $879k | 22k | 39.70 | |
| Weyerhaeuser Company (WY) | 0.2 | $866k | 31k | 28.39 | |
| Nike (NKE) | 0.2 | $818k | 11k | 75.38 | |
| U.s. Bancorp 5.56 Fpd PFD (USB.PH) | 0.2 | $811k | 38k | 21.27 | |
| Eaton (ETN) | 0.2 | $799k | 2.5k | 313.55 | |
| Unilever (UL) | 0.2 | $762k | 14k | 54.99 | |
| Aar (AIR) | 0.2 | $755k | 10k | 72.70 | |
| General Mills (GIS) | 0.1 | $738k | 12k | 63.26 | |
| Vanguard Mid Cap Etf FD (VO) | 0.1 | $736k | 3.0k | 242.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $735k | 19k | 39.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $731k | 12k | 63.03 | |
| Seagate Technology (STX) | 0.1 | $730k | 7.1k | 103.27 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $714k | 5.5k | 129.69 | |
| Applied Materials (AMAT) | 0.1 | $710k | 3.0k | 236.07 | |
| Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) | 0.1 | $694k | 6.9k | 100.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $660k | 11k | 59.39 | |
| Vaneck Morningstar Intrntnl Mo FD (MOTI) | 0.1 | $639k | 20k | 31.35 | |
| BP (BP) | 0.1 | $620k | 17k | 36.10 | |
| Vanguard Information Technolog FD (VGT) | 0.1 | $619k | 1.1k | 576.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $617k | 2.7k | 226.26 | |
| Airbnb (ABNB) | 0.1 | $612k | 4.0k | 151.63 | |
| Wisdomtree Japan Hedged Equity FD (DXJ) | 0.1 | $600k | 5.3k | 112.84 | |
| Biogen Idec (BIIB) | 0.1 | $598k | 2.6k | 231.82 | |
| Air Products & Chemicals (APD) | 0.1 | $575k | 2.2k | 258.05 | |
| Ishares Russell 2000 Etf FD (IWM) | 0.1 | $575k | 2.8k | 202.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $561k | 5.5k | 102.45 | |
| Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) | 0.1 | $543k | 18k | 30.63 | |
| Ishares S&p 500 Growth Etf FD (IVW) | 0.1 | $528k | 5.7k | 92.56 | |
| Vanguard Dividend Appreciation FD (VIG) | 0.1 | $476k | 2.6k | 182.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $474k | 10k | 47.40 | |
| Caterpillar (CAT) | 0.1 | $470k | 1.4k | 333.10 | |
| Abbott Laboratories (ABT) | 0.1 | $469k | 4.5k | 103.91 | |
| Citigroup (C) | 0.1 | $453k | 7.1k | 63.46 | |
| Mattel (MAT) | 0.1 | $439k | 27k | 16.26 | |
| Prudential Financial (PRU) | 0.1 | $431k | 3.7k | 117.19 | |
| Schwab Fundamental Us Small FD (FNDA) | 0.1 | $431k | 7.8k | 54.93 | |
| Maximus (MMS) | 0.1 | $429k | 5.0k | 85.70 | |
| Schwab Us Large Cap Value Etf FD (SCHV) | 0.1 | $418k | 5.6k | 74.08 | |
| The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) | 0.1 | $415k | 17k | 25.12 | |
| Ishares Total Us Stock Market FD (ITOT) | 0.1 | $414k | 3.5k | 118.78 | |
| Viatris (VTRS) | 0.1 | $390k | 37k | 10.63 | |
| Vanguard Intermediate Term Cor FD (VCIT) | 0.1 | $373k | 4.7k | 79.93 | |
| Schwab Fundamental Us Large FD (FNDX) | 0.1 | $358k | 5.3k | 66.98 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $323k | 52k | 6.17 | |
| BlackRock (BLK) | 0.1 | $319k | 405.00 | 787.32 | |
| Alcon (ALC) | 0.1 | $308k | 3.5k | 89.08 | |
| Spdr Gold Shares Etf Tr Unit (GLD) | 0.1 | $306k | 1.4k | 215.01 | |
| Ishares Select Dividend Etf FD (DVY) | 0.1 | $303k | 2.5k | 120.98 | |
| American Funds New Persp Ectiv FD (FNPFX) | 0.1 | $301k | 4.8k | 62.41 | |
| Cisco Systems (CSCO) | 0.1 | $299k | 6.3k | 47.51 | |
| EQT Corporation (EQT) | 0.1 | $296k | 8.0k | 36.98 | |
| Invsc Qqq Trust Srs 1 Etf FD (QQQ) | 0.1 | $292k | 610.00 | 479.11 | |
| Vanguard Esg U.s. Stock Etf FD (ESGV) | 0.1 | $285k | 3.0k | 96.63 | |
| Williams Companies (WMB) | 0.1 | $284k | 6.7k | 42.50 | |
| salesforce (CRM) | 0.1 | $283k | 1.1k | 257.10 | |
| Silk Road Medical Inc Common | 0.1 | $277k | 10k | 27.04 | |
| Corteva (CTVA) | 0.1 | $274k | 5.1k | 53.95 | |
| Nextera Energy (NEE) | 0.1 | $268k | 3.8k | 70.81 | |
| Enbridge (ENB) | 0.1 | $265k | 7.4k | 35.59 | |
| Schwab International Equity Et FD (SCHF) | 0.1 | $262k | 6.8k | 38.42 | |
| Vanguard Total Stock Market Et FD (VTI) | 0.1 | $258k | 966.00 | 267.51 | |
| BorgWarner (BWA) | 0.1 | $250k | 7.8k | 32.24 | |
| Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) | 0.0 | $246k | 9.9k | 25.00 | |
| Broadcom (AVGO) | 0.0 | $242k | 151.00 | 1605.53 | |
| Ishares Core S&p Mid-cap Etf FD (IJH) | 0.0 | $242k | 4.1k | 58.53 | |
| Analog Devices (ADI) | 0.0 | $237k | 1.0k | 228.26 | |
| Asml Holding (ASML) | 0.0 | $235k | 230.00 | 1022.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $232k | 521.00 | 444.85 | |
| Nuscale PWR Corp (SMR) | 0.0 | $219k | 19k | 11.69 | |
| Solventum Corp (SOLV) | 0.0 | $219k | 4.1k | 52.88 | |
| Netflix (NFLX) | 0.0 | $213k | 316.00 | 674.88 | |
| Columbia Banking System (COLB) | 0.0 | $205k | 10k | 19.89 | |
| Schwab Short Term Us Treasury FD (SCHO) | 0.0 | $205k | 4.3k | 48.14 | |
| Cheniere Energy (LNG) | 0.0 | $201k | 1.2k | 174.83 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $185k | 10k | 18.03 | |
| Baird Core Plus Bond Ins T FD (BCOIX) | 0.0 | $114k | 11k | 9.99 | |
| Quantumscape Corp (QS) | 0.0 | $50k | 10k | 4.92 | |
| Nugene International Inc cs (NUGN) | 0.0 | $15k | 1.5M | 0.01 |
