Mengis Capital Management as of Sept. 30, 2024
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $40M | 170k | 233.00 | |
| Microsoft Corporation (MSFT) | 6.8 | $35M | 81k | 430.30 | |
| Paccar (PCAR) | 3.7 | $19M | 191k | 98.68 | |
| Chevron Corporation (CVX) | 2.9 | $15M | 100k | 147.27 | |
| Costco Wholesale Corporation (COST) | 2.6 | $13M | 15k | 886.54 | |
| Merck & Co (MRK) | 2.5 | $13M | 111k | 113.56 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 57k | 210.86 | |
| Qualcomm (QCOM) | 2.3 | $12M | 70k | 170.05 | |
| Deere & Company (DE) | 2.2 | $11M | 27k | 417.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $11M | 68k | 167.19 | |
| Quanta Services (PWR) | 2.1 | $11M | 36k | 298.15 | |
| Gs Intl Dvlpd Etf FD (GSIE) | 2.0 | $10M | 283k | 36.17 | |
| Novartis (NVS) | 1.8 | $9.1M | 80k | 115.02 | |
| Medtronic (MDT) | 1.6 | $8.0M | 89k | 90.03 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.0M | 68k | 117.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.9M | 49k | 162.06 | |
| Amazon (AMZN) | 1.4 | $7.3M | 39k | 186.33 | |
| Eli Lilly & Co. (LLY) | 1.3 | $6.7M | 7.6k | 885.97 | |
| Pepsi (PEP) | 1.3 | $6.4M | 38k | 170.05 | |
| Hubbell (HUBB) | 1.2 | $6.0M | 14k | 428.35 | |
| Philip Morris International (PM) | 1.1 | $5.4M | 44k | 121.40 | |
| Vaneck Morningstar Wide Moat E FD (MOAT) | 1.0 | $5.3M | 55k | 96.95 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $5.3M | 79k | 66.91 | |
| Hershey Company (HSY) | 1.0 | $5.1M | 26k | 191.78 | |
| Schwab Us Large Cap Etf FD (SCHX) | 0.9 | $4.7M | 69k | 67.85 | |
| Home Depot (HD) | 0.9 | $4.7M | 12k | 405.20 | |
| International Business Machines (IBM) | 0.9 | $4.6M | 21k | 221.08 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.5M | 9.8k | 460.26 | |
| Schwab Us Midcap Etf FD (SCHM) | 0.8 | $4.2M | 51k | 83.09 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.8 | $4.2M | 7.2k | 573.73 | |
| Emerson Electric (EMR) | 0.8 | $4.0M | 37k | 109.37 | |
| Bank of America Corporation (BAC) | 0.8 | $4.0M | 101k | 39.68 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $4.0M | 62k | 64.81 | |
| Bruker Corporation (BRKR) | 0.8 | $3.9M | 56k | 69.06 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $3.7M | 25k | 148.48 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.7M | 26k | 142.28 | |
| Schlumberger (SLB) | 0.7 | $3.6M | 85k | 41.95 | |
| Coca-Cola Company (KO) | 0.7 | $3.5M | 49k | 71.86 | |
| Ishares Gold Etf Tr Unit (IAU) | 0.7 | $3.5M | 70k | 49.70 | |
| Woodward Governor Company (WWD) | 0.7 | $3.4M | 20k | 171.51 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.4M | 35k | 97.49 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.4M | 65k | 51.74 | |
| Spx Corp (SPXC) | 0.7 | $3.3M | 21k | 159.46 | |
| Procter & Gamble Company (PG) | 0.7 | $3.3M | 19k | 173.20 | |
| Kroger (KR) | 0.6 | $3.3M | 57k | 57.30 | |
| Ge Healthcare Technologies I (GEHC) | 0.6 | $3.2M | 34k | 93.85 | |
| Gs Actvbeta Us Lrg Etf FD (GSLC) | 0.6 | $3.2M | 28k | 112.94 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.9M | 46k | 62.88 | |
| Waters Corporation (WAT) | 0.6 | $2.9M | 8.0k | 359.89 | |
| FedEx Corporation (FDX) | 0.5 | $2.8M | 10k | 273.68 | |
| Ishares Core S&p 500 Etf FD (IVV) | 0.5 | $2.8M | 4.8k | 576.84 | |
| Automatic Data Processing (ADP) | 0.5 | $2.7M | 9.9k | 276.73 | |
| 3M Company (MMM) | 0.5 | $2.7M | 20k | 136.70 | |
| Schwab Us Dividend Equity Etf FD (SCHD) | 0.5 | $2.6M | 31k | 84.53 | |
| Vanguard Short-term Bond Etf FD (BSV) | 0.5 | $2.6M | 33k | 78.69 | |
| Keysight Technologies (KEYS) | 0.5 | $2.6M | 16k | 158.93 | |
| Honeywell International (HON) | 0.5 | $2.5M | 12k | 206.71 | |
| American Express Company (AXP) | 0.5 | $2.5M | 9.1k | 271.20 | |
| Lennar Corporation (LEN) | 0.5 | $2.4M | 13k | 187.48 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 52k | 44.91 | |
| Cabot Corporation (CBT) | 0.4 | $2.2M | 20k | 111.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.2M | 22k | 100.67 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 18k | 121.16 | |
| PNC Financial Services (PNC) | 0.4 | $2.2M | 12k | 184.85 | |
| Uber Technologies (UBER) | 0.4 | $2.2M | 29k | 75.16 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 22k | 96.19 | |
| Dupont De Nemours (DD) | 0.4 | $2.1M | 24k | 89.11 | |
| Dell Technologies (DELL) | 0.4 | $2.1M | 18k | 118.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 20k | 103.81 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.0M | 8.2k | 240.01 | |
| Boeing Company (BA) | 0.4 | $1.9M | 13k | 152.04 | |
| Pfizer (PFE) | 0.4 | $1.9M | 66k | 28.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.9M | 78k | 23.95 | |
| Amgen (AMGN) | 0.4 | $1.8M | 5.6k | 322.21 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.8M | 11k | 162.91 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 9.0k | 197.48 | |
| Vanguard Intermediate Term Bon FD (BIV) | 0.3 | $1.7M | 22k | 78.37 | |
| Cummins (CMI) | 0.3 | $1.7M | 5.2k | 323.79 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 12k | 135.03 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 10k | 164.08 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 12k | 136.35 | |
| Flowserve Corporation (FLS) | 0.3 | $1.6M | 32k | 51.69 | |
| Vanguard Ftse All World Ex Us FD (VEU) | 0.3 | $1.6M | 26k | 63.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 9.5k | 165.85 | |
| First Solar (FSLR) | 0.3 | $1.5M | 6.2k | 249.44 | |
| Wabtec Corporation (WAB) | 0.3 | $1.5M | 8.0k | 181.76 | |
| Blkrk Flexible Income Etf FD (BINC) | 0.3 | $1.4M | 27k | 53.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.4M | 28k | 49.92 | |
| Nutrien (NTR) | 0.3 | $1.4M | 29k | 48.06 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.4k | 304.51 | |
| Schwab Us Tips Etf FD (SCHP) | 0.3 | $1.3M | 25k | 53.63 | |
| Columbia Banking System (COLB) | 0.3 | $1.3M | 50k | 26.11 | |
| Illumina (ILMN) | 0.2 | $1.2M | 9.4k | 130.41 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 2.1k | 572.44 | |
| Waste Management (WM) | 0.2 | $1.2M | 5.8k | 207.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 9.2k | 121.44 | |
| Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) | 0.2 | $1.1M | 34k | 32.68 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 6.6k | 162.91 | |
| Bank America Cor 4 Flt P PFD (BML.PJ) | 0.2 | $1.1M | 43k | 24.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.0M | 2.4k | 437.66 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.0M | 30k | 33.86 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 3.4k | 302.20 | |
| Schwab Us Small Cap Etf FD (SCHA) | 0.2 | $1.0M | 20k | 51.50 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 22k | 45.73 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.0M | 17k | 61.25 | |
| Nike (NKE) | 0.2 | $959k | 11k | 88.40 | |
| Schwab Us Broad Market Etf FD (SCHB) | 0.2 | $937k | 14k | 66.52 | |
| Unilever (UL) | 0.2 | $901k | 14k | 64.96 | |
| Eaton (ETN) | 0.2 | $871k | 2.6k | 331.44 | |
| Valaris Plc Shs Class A | 0.2 | $842k | 15k | 55.75 | |
| General Mills (GIS) | 0.2 | $825k | 11k | 73.85 | |
| U.s. Bancorp 5.56 Fpd PFD (USB.PH) | 0.2 | $820k | 38k | 21.51 | |
| Vaneck Morningstar Intrntnl Mo FD (MOTI) | 0.2 | $796k | 23k | 35.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $796k | 19k | 41.77 | |
| Seagate Technology (STX) | 0.1 | $753k | 6.9k | 109.53 | |
| Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) | 0.1 | $716k | 7.1k | 100.29 | |
| Air Products & Chemicals (APD) | 0.1 | $681k | 2.3k | 297.74 | |
| Oracle Corporation (ORCL) | 0.1 | $678k | 4.0k | 170.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $672k | 2.7k | 246.48 | |
| Aar (AIR) | 0.1 | $663k | 10k | 65.36 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $642k | 5.6k | 115.06 | |
| Ishares Russell 2000 Etf FD (IWM) | 0.1 | $597k | 2.7k | 220.89 | |
| Vanguard Information Technolog FD (VGT) | 0.1 | $582k | 993.00 | 586.52 | |
| Wisdomtree Japan Hedged Equity FD (DXJ) | 0.1 | $564k | 5.3k | 105.99 | |
| Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) | 0.1 | $558k | 17k | 33.03 | |
| Ishares S&p 500 Growth Etf FD (IVW) | 0.1 | $547k | 5.7k | 95.75 | |
| Caterpillar (CAT) | 0.1 | $542k | 1.4k | 391.19 | |
| BP (BP) | 0.1 | $539k | 17k | 31.39 | |
| Applied Materials (AMAT) | 0.1 | $533k | 2.6k | 202.05 | |
| Vanguard Dividend Appreciation FD (VIG) | 0.1 | $517k | 2.6k | 198.09 | |
| Abbott Laboratories (ABT) | 0.1 | $515k | 4.5k | 114.02 | |
| Airbnb (ABNB) | 0.1 | $491k | 3.9k | 126.81 | |
| Maximus (MMS) | 0.1 | $466k | 5.0k | 93.16 | |
| Vanguard Mid Cap Etf FD (VO) | 0.1 | $459k | 1.7k | 263.83 | |
| Schwab Fundamental Us Large FD (FNDX) | 0.1 | $455k | 6.3k | 71.76 | |
| Citigroup (C) | 0.1 | $447k | 7.1k | 62.60 | |
| Schwab Fundamental Us Small FD (FNDA) | 0.1 | $446k | 7.5k | 59.57 | |
| Prudential Financial (PRU) | 0.1 | $446k | 3.7k | 121.10 | |
| Ishares Total Us Stock Market FD (ITOT) | 0.1 | $430k | 3.4k | 125.62 | |
| The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) | 0.1 | $425k | 17k | 25.15 | |
| Viatris (VTRS) | 0.1 | $405k | 35k | 11.61 | |
| Schwab Us Large Cap Value Etf FD (SCHV) | 0.1 | $404k | 5.0k | 80.38 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $396k | 52k | 7.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $391k | 10k | 39.12 | |
| BlackRock | 0.1 | $385k | 405.00 | 949.51 | |
| Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) | 0.1 | $379k | 15k | 25.01 | |
| Broadcom (AVGO) | 0.1 | $372k | 2.2k | 172.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $368k | 6.5k | 56.49 | |
| Vanguard Intermediate Term Cor FD (VCIT) | 0.1 | $359k | 4.3k | 83.75 | |
| Spdr Gold Shares Etf Tr Unit (GLD) | 0.1 | $355k | 1.5k | 243.06 | |
| Ishares Select Dividend Etf FD (DVY) | 0.1 | $338k | 2.5k | 135.07 | |
| Nextera Energy (NEE) | 0.1 | $320k | 3.8k | 84.53 | |
| Cisco Systems (CSCO) | 0.1 | $319k | 6.0k | 53.22 | |
| American Funds New Persp Ectiv FD (FNPFX) | 0.1 | $318k | 4.8k | 66.05 | |
| Mattel (MAT) | 0.1 | $304k | 16k | 19.05 | |
| Spdr Ser Tr S&p600 Small Cap FD (SPSM) | 0.1 | $302k | 6.6k | 45.51 | |
| Alcon (ALC) | 0.1 | $300k | 3.0k | 100.07 | |
| salesforce (CRM) | 0.1 | $298k | 1.1k | 273.71 | |
| Invsc Qqq Trust Srs 1 Etf FD (QQQ) | 0.1 | $298k | 610.00 | 488.07 | |
| Corteva (CTVA) | 0.1 | $295k | 5.0k | 58.79 | |
| Enbridge (ENB) | 0.1 | $289k | 7.1k | 40.61 | |
| BorgWarner (BWA) | 0.1 | $281k | 7.8k | 36.29 | |
| Vanguard Esg U.s. Stock Etf FD (ESGV) | 0.1 | $277k | 2.7k | 101.65 | |
| Vanguard Total Stock Market Et FD (VTI) | 0.1 | $274k | 966.00 | 283.16 | |
| Kellogg Company (K) | 0.1 | $272k | 3.4k | 80.70 | |
| Biogen Idec (BIIB) | 0.1 | $268k | 1.4k | 193.84 | |
| Schwab International Equity Et FD (SCHF) | 0.1 | $267k | 6.5k | 41.12 | |
| Williams Companies (WMB) | 0.1 | $259k | 5.7k | 45.65 | |
| Ishares Core S&p Mid-cap Etf FD (IJH) | 0.1 | $258k | 4.1k | 62.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $256k | 521.00 | 491.27 | |
| Analog Devices (ADI) | 0.0 | $239k | 1.0k | 230.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $234k | 2.9k | 80.49 | |
| Netflix (NFLX) | 0.0 | $224k | 316.00 | 709.27 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $223k | 10k | 21.77 | |
| Wisdomtree Us Ai Enhncd Value FD (AIVL) | 0.0 | $219k | 2.0k | 111.30 | |
| Cheniere Energy (LNG) | 0.0 | $216k | 1.2k | 179.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $211k | 1.0k | 206.57 | |
| Schwab Short Term Us Treasury FD (SCHO) | 0.0 | $209k | 4.3k | 48.97 | |
| Booking Holdings (BKNG) | 0.0 | $206k | 49.00 | 4212.12 | |
| Solventum Corp (SOLV) | 0.0 | $201k | 2.9k | 69.72 | |
| Public Storage (PSA) | 0.0 | $201k | 552.00 | 363.87 | |
| Baird Core Plus Bond Ins T FD (BCOIX) | 0.0 | $118k | 11k | 10.41 | |
| Nugene International Inc cs (NUGN) | 0.0 | $18k | 1.5M | 0.01 |
