Mengis Capital Management as of June 30, 2024
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 216 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $67M | 159k | 420.72 | |
| Paccar (PCAR) | 9.1 | $59M | 475k | 123.89 | |
| Apple (AAPL) | 6.8 | $44M | 256k | 171.48 | |
| Costco Wholesale Corporation (COST) | 3.1 | $20M | 27k | 732.65 | |
| Merck & Co (MRK) | 2.6 | $17M | 127k | 131.95 | |
| Chevron Corporation (CVX) | 2.4 | $16M | 101k | 157.74 | |
| Deere & Company (DE) | 2.0 | $13M | 31k | 410.74 | |
| Qualcomm (QCOM) | 1.9 | $12M | 72k | 169.30 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 60k | 200.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $11M | 72k | 152.26 | |
| Gs Intl Dvlpd Etf FD (GSIE) | 1.6 | $11M | 309k | 34.29 | |
| Quanta Services (PWR) | 1.5 | $10M | 39k | 259.80 | |
| Hubbell (HUBB) | 1.5 | $9.7M | 23k | 415.05 | |
| Home Depot (HD) | 1.5 | $9.6M | 25k | 383.60 | |
| Pepsi (PEP) | 1.4 | $9.1M | 52k | 175.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.1M | 58k | 158.19 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.0M | 77k | 116.24 | |
| Novartis (NVS) | 1.2 | $8.1M | 84k | 96.73 | |
| Woodward Governor Company (WWD) | 1.2 | $7.6M | 49k | 154.12 | |
| Amazon (AMZN) | 1.1 | $7.1M | 39k | 180.38 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.9M | 75k | 91.39 | |
| Medtronic (MDT) | 0.9 | $6.1M | 70k | 87.15 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $6.0M | 83k | 72.34 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $5.9M | 41k | 145.51 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.8M | 7.5k | 777.99 | |
| International Business Machines (IBM) | 0.9 | $5.5M | 29k | 190.96 | |
| Bruker Corporation (BRKR) | 0.8 | $5.3M | 57k | 93.94 | |
| Intel Corporation (INTC) | 0.8 | $5.0M | 113k | 44.17 | |
| Emerson Electric (EMR) | 0.8 | $4.9M | 43k | 113.42 | |
| Vaneck Morningstar Wide Moat E FD (MOAT) | 0.7 | $4.8M | 53k | 89.90 | |
| Bank of America Corporation (BAC) | 0.7 | $4.7M | 123k | 37.92 | |
| Waters Corporation (WAT) | 0.7 | $4.6M | 14k | 344.23 | |
| Kroger (KR) | 0.7 | $4.6M | 81k | 57.13 | |
| Schwab Us Large Cap Etf FD (SCHX) | 0.7 | $4.5M | 73k | 62.06 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.4M | 82k | 54.23 | |
| Hershey Company (HSY) | 0.7 | $4.4M | 22k | 194.50 | |
| Philip Morris International (PM) | 0.7 | $4.3M | 47k | 91.62 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 54k | 79.76 | |
| Schwab Us Midcap Etf FD (SCHM) | 0.7 | $4.3M | 53k | 81.43 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.3M | 10k | 420.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $4.1M | 80k | 51.17 | |
| Automatic Data Processing (ADP) | 0.6 | $3.9M | 16k | 249.74 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.6 | $3.9M | 7.4k | 523.11 | |
| Spx Corp (SPXC) | 0.6 | $3.7M | 30k | 123.13 | |
| Schlumberger (SLB) | 0.5 | $3.5M | 63k | 54.81 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.4M | 27k | 129.35 | |
| U.S. Bancorp (USB) | 0.5 | $3.3M | 74k | 44.70 | |
| Coca-Cola Company (KO) | 0.5 | $3.3M | 54k | 61.18 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 20k | 162.25 | |
| Ishares Gold Etf Tr Unit (IAU) | 0.5 | $3.1M | 73k | 42.01 | |
| FedEx Corporation (FDX) | 0.5 | $3.1M | 11k | 289.76 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 33k | 90.05 | |
| Gs Actvbeta Us Lrg Etf FD (GSLC) | 0.5 | $3.0M | 29k | 103.79 | |
| Keysight Technologies (KEYS) | 0.5 | $3.0M | 19k | 156.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.9M | 103k | 27.88 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 23k | 122.37 | |
| Boeing Company (BA) | 0.4 | $2.7M | 14k | 192.99 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 65k | 41.96 | |
| Vanguard Short-term Bond Etf FD (BSV) | 0.4 | $2.6M | 34k | 76.67 | |
| Honeywell International (HON) | 0.4 | $2.5M | 12k | 205.25 | |
| Uber Technologies (UBER) | 0.4 | $2.5M | 33k | 76.99 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.4M | 12k | 201.50 | |
| Schwab Us Dividend Equity Etf FD (SCHD) | 0.4 | $2.3M | 28k | 80.63 | |
| Lennar Corporation (LEN) | 0.3 | $2.2M | 13k | 171.99 | |
| American Express Company (AXP) | 0.3 | $2.2M | 9.8k | 227.69 | |
| Cabot Corporation (CBT) | 0.3 | $2.2M | 24k | 92.20 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.2M | 13k | 170.69 | |
| 3M Company (MMM) | 0.3 | $2.2M | 20k | 106.07 | |
| Pfizer (PFE) | 0.3 | $2.2M | 78k | 27.75 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.0M | 8.2k | 247.77 | |
| Dupont De Nemours (DD) | 0.3 | $2.0M | 26k | 76.67 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.0M | 21k | 97.53 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 12k | 161.60 | |
| United Parcel Service (UPS) | 0.3 | $1.9M | 13k | 148.64 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.8M | 10k | 180.49 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 5.0k | 366.47 | |
| St. Joe Company (JOE) | 0.3 | $1.8M | 31k | 57.97 | |
| Yum! Brands (YUM) | 0.3 | $1.8M | 13k | 138.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 11k | 150.93 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 9.1k | 182.10 | |
| Amgen (AMGN) | 0.2 | $1.6M | 5.7k | 284.32 | |
| Cummins (CMI) | 0.2 | $1.6M | 5.5k | 294.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 26k | 60.17 | |
| Vanguard Ftse All World Ex Us FD (VEU) | 0.2 | $1.6M | 27k | 58.65 | |
| Vanguard Intermediate Term Bon FD (BIV) | 0.2 | $1.6M | 21k | 75.40 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $1.6M | 17k | 90.91 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.6M | 25k | 61.92 | |
| Nutrien (NTR) | 0.2 | $1.5M | 28k | 54.31 | |
| Ishares Core S&p 500 Etf FD (IVV) | 0.2 | $1.5M | 2.8k | 525.88 | |
| Waste Management (WM) | 0.2 | $1.5M | 7.0k | 213.17 | |
| Schwab Us Tips Etf FD (SCHP) | 0.2 | $1.5M | 28k | 52.16 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.5M | 41k | 35.91 | |
| Flowserve Corporation (FLS) | 0.2 | $1.4M | 32k | 45.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.4M | 3.2k | 429.32 | |
| Columbia Banking System (COLB) | 0.2 | $1.4M | 71k | 19.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 28k | 47.02 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.6k | 281.95 | |
| BP (BP) | 0.2 | $1.2M | 32k | 37.68 | |
| Schwab Us Small Cap Etf FD (SCHA) | 0.2 | $1.2M | 24k | 49.24 | |
| Valaris Plc Shs Class A | 0.2 | $1.2M | 16k | 75.26 | |
| Wabtec Corporation (WAB) | 0.2 | $1.2M | 8.0k | 145.69 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 2.3k | 485.59 | |
| EQT Corporation (EQT) | 0.2 | $1.1M | 30k | 37.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 57.96 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 8.6k | 125.61 | |
| Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) | 0.2 | $1.1M | 34k | 31.55 | |
| Bank America Cor 4 Flt P PFD (BML.PJ) | 0.2 | $1.0M | 46k | 22.61 | |
| Nike (NKE) | 0.2 | $1.0M | 11k | 93.99 | |
| General Mills (GIS) | 0.2 | $1.0M | 15k | 69.97 | |
| First Solar (FSLR) | 0.2 | $1.0M | 6.0k | 168.80 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 6.6k | 153.11 | |
| General Dynamics Corporation (GD) | 0.2 | $995k | 3.5k | 282.49 | |
| U.s. Bancorp 5.56 Fpd PFD (USB.PH) | 0.1 | $870k | 41k | 21.03 | |
| Schwab Us Broad Market Etf FD (SCHB) | 0.1 | $860k | 14k | 61.05 | |
| Alcon (ALC) | 0.1 | $818k | 9.8k | 83.29 | |
| Stora Enso OYJ (SEOAY) | 0.1 | $805k | 58k | 13.90 | |
| Eaton (ETN) | 0.1 | $796k | 2.5k | 312.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $788k | 3.2k | 245.93 | |
| GSK (GSK) | 0.1 | $762k | 18k | 42.87 | |
| Vanguard Mid Cap Etf FD (VO) | 0.1 | $759k | 3.0k | 249.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $754k | 12k | 64.99 | |
| Goldman Sach 6.375 P PFD | 0.1 | $715k | 28k | 25.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $708k | 783.00 | 903.56 | |
| Ameriprise Financial (AMP) | 0.1 | $706k | 1.6k | 438.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $705k | 16k | 43.35 | |
| Unilever (UL) | 0.1 | $702k | 14k | 50.19 | |
| Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) | 0.1 | $681k | 6.8k | 100.89 | |
| Mattel (MAT) | 0.1 | $676k | 34k | 19.81 | |
| Airbnb (ABNB) | 0.1 | $649k | 3.9k | 164.96 | |
| Seagate Technology (STX) | 0.1 | $649k | 7.0k | 93.05 | |
| Ishares Russell 2000 Etf FD (IWM) | 0.1 | $632k | 3.0k | 210.34 | |
| Applied Materials (AMAT) | 0.1 | $621k | 3.0k | 206.29 | |
| Cisco Systems (CSCO) | 0.1 | $581k | 12k | 49.91 | |
| Wisdomtree Japan Hedged Equity FD (DXJ) | 0.1 | $574k | 5.3k | 108.50 | |
| Abbott Laboratories (ABT) | 0.1 | $567k | 5.0k | 113.68 | |
| Aar (AIR) | 0.1 | $564k | 9.4k | 59.87 | |
| Vanguard Information Technolog FD (VGT) | 0.1 | $563k | 1.1k | 524.34 | |
| Prudential Financial (PRU) | 0.1 | $562k | 4.8k | 117.40 | |
| Biogen Idec (BIIB) | 0.1 | $556k | 2.6k | 215.63 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $554k | 4.5k | 123.60 | |
| Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) | 0.1 | $539k | 18k | 29.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $531k | 25k | 21.69 | |
| Yum China Holdings (YUMC) | 0.1 | $521k | 13k | 39.79 | |
| Citigroup (C) | 0.1 | $509k | 8.0k | 63.24 | |
| Schwab Us Large Cap Value Etf FD (SCHV) | 0.1 | $509k | 6.7k | 75.98 | |
| Asml Holding (ASML) | 0.1 | $505k | 520.00 | 970.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $502k | 10k | 50.18 | |
| Ishares S&p 500 Growth Etf FD (IVW) | 0.1 | $482k | 5.7k | 84.45 | |
| Vanguard Dividend Appreciation FD (VIG) | 0.1 | $482k | 2.6k | 182.65 | |
| Williams Companies (WMB) | 0.1 | $479k | 12k | 38.97 | |
| Viatris (VTRS) | 0.1 | $460k | 39k | 11.94 | |
| Schwab Fundamental Us Small FD (FNDA) | 0.1 | $454k | 8.0k | 57.04 | |
| The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) | 0.1 | $452k | 18k | 25.26 | |
| Entegris (ENTG) | 0.1 | $426k | 3.0k | 140.54 | |
| Maximus (MMS) | 0.1 | $420k | 5.0k | 83.90 | |
| Ishares Total Us Stock Market FD (ITOT) | 0.1 | $402k | 3.5k | 115.30 | |
| Vaneck Morningstar Intrntnl Mo FD (MOTI) | 0.1 | $401k | 13k | 31.12 | |
| Northwest Natural Holdin (NWN) | 0.1 | $390k | 11k | 37.22 | |
| Schwab Fundamental Us Large FD (FNDX) | 0.1 | $373k | 5.5k | 67.39 | |
| Vanguard Intermediate Term Cor FD (VCIT) | 0.1 | $368k | 4.6k | 80.51 | |
| Sandoz Group (SDZNY) | 0.1 | $361k | 12k | 30.10 | |
| BlackRock (BLK) | 0.1 | $338k | 405.00 | 833.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $335k | 1.9k | 174.21 | |
| salesforce (CRM) | 0.1 | $331k | 1.1k | 301.18 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $329k | 4.9k | 67.05 | |
| Ishares Select Dividend Etf FD (DVY) | 0.0 | $314k | 2.6k | 123.18 | |
| Nextera Energy (NEE) | 0.0 | $310k | 4.8k | 63.91 | |
| American Funds New Persp Ectiv FD (FNPFX) | 0.0 | $308k | 5.1k | 60.65 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $307k | 440.00 | 698.57 | |
| Corteva (CTVA) | 0.0 | $306k | 5.3k | 57.68 | |
| First Citizens BancShares (FCNCA) | 0.0 | $304k | 186.00 | 1635.00 | |
| Spdr Gold Shares Etf Tr Unit (GLD) | 0.0 | $302k | 1.5k | 205.72 | |
| UnitedHealth (UNH) | 0.0 | $301k | 609.00 | 494.70 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $301k | 24k | 12.49 | |
| Leidos Holdings (LDOS) | 0.0 | $296k | 2.3k | 131.09 | |
| Enbridge (ENB) | 0.0 | $295k | 8.1k | 36.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $294k | 53k | 5.51 | |
| American International (AIG) | 0.0 | $286k | 3.7k | 78.17 | |
| MGM Resorts International. (MGM) | 0.0 | $286k | 6.1k | 47.21 | |
| BorgWarner (BWA) | 0.0 | $283k | 8.2k | 34.74 | |
| General Motors Company (GM) | 0.0 | $280k | 6.2k | 45.35 | |
| Vanguard Esg U.s. Stock Etf FD (ESGV) | 0.0 | $277k | 3.0k | 93.19 | |
| Schwab International Equity Et FD (SCHF) | 0.0 | $275k | 7.1k | 39.02 | |
| Invsc Qqq Trust Srs 1 Etf FD (QQQ) | 0.0 | $271k | 610.00 | 444.01 | |
| Vanguard Total Stock Market Et FD (VTI) | 0.0 | $270k | 1.0k | 259.90 | |
| L3harris Technologies (LHX) | 0.0 | $266k | 1.2k | 213.10 | |
| Baxter International (BAX) | 0.0 | $258k | 6.0k | 42.74 | |
| Micron Technology (MU) | 0.0 | $252k | 2.1k | 117.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $252k | 1.8k | 137.43 | |
| Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) | 0.0 | $250k | 10k | 24.85 | |
| Ishares Core S&p Mid-cap Etf FD (IJH) | 0.0 | $245k | 4.0k | 60.75 | |
| Schwab Short Term Us Treasury FD (SCHO) | 0.0 | $243k | 5.0k | 48.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $242k | 968.00 | 250.04 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $241k | 3.7k | 64.37 | |
| Dollar General (DG) | 0.0 | $240k | 1.5k | 156.06 | |
| Danaher Corporation (DHR) | 0.0 | $234k | 938.00 | 249.72 | |
| Wisdomtree Us Ai Enhncd Value FD (AIVL) | 0.0 | $234k | 2.3k | 101.78 | |
| Chs Inc. 7.875 Pfd Ser 1 PFD (CHSCO) | 0.0 | $225k | 8.4k | 26.81 | |
| Key (KEY) | 0.0 | $223k | 14k | 15.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $221k | 3.0k | 74.18 | |
| Visa (V) | 0.0 | $216k | 775.00 | 279.08 | |
| Cigna Corp (CI) | 0.0 | $216k | 595.00 | 363.19 | |
| Laboratory Corp. of America Holdings | 0.0 | $213k | 976.00 | 218.46 | |
| Cardinal Health (CAH) | 0.0 | $208k | 1.9k | 111.90 | |
| Analog Devices (ADI) | 0.0 | $206k | 1.0k | 197.79 | |
| Broadcom (AVGO) | 0.0 | $200k | 151.00 | 1325.40 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $199k | 10k | 19.39 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $189k | 22k | 8.49 | |
| Silk Road Medical Inc Common | 0.0 | $187k | 10k | 18.32 | |
| Community Health Systems (CYH) | 0.0 | $158k | 45k | 3.50 | |
| Baird Core Plus Bond Ins T FD (BCOIX) | 0.0 | $114k | 11k | 10.06 | |
| Kayne Anderson Energy In FD (KYN) | 0.0 | $102k | 10k | 10.01 | |
| Quantumscape Corp (QS) | 0.0 | $64k | 10k | 6.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $45k | 12k | 3.88 | |
| Nugene International Inc cs (NUGN) | 0.0 | $16k | 1.5M | 0.01 | |
| Intermap Technologies Corp Cl A (ITMSF) | 0.0 | $8.4k | 16k | 0.53 |
