Mengis Capital Management

Mengis Capital Management as of Dec. 31, 2024

Portfolio Holdings for Mengis Capital Management

Mengis Capital Management holds 188 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $42M 169k 250.42
Microsoft Corporation (MSFT) 6.1 $30M 71k 421.50
Chevron Corporation (CVX) 3.0 $15M 103k 144.84
Paccar (PCAR) 3.0 $15M 142k 104.02
JPMorgan Chase & Co. (JPM) 2.8 $14M 57k 239.71
Alphabet Inc Class C cs (GOOG) 2.6 $13M 66k 190.44
Costco Wholesale Corporation (COST) 2.4 $12M 13k 916.24
Deere & Company (DE) 2.4 $12M 27k 423.70
Quanta Services (PWR) 2.3 $11M 35k 316.05
Qualcomm (QCOM) 2.2 $11M 72k 153.62
Merck & Co (MRK) 2.2 $11M 107k 99.48
Gs Intl Dvlpd Etf FD (GSIE) 1.9 $9.3M 280k 33.34
Amazon (AMZN) 1.8 $8.8M 40k 219.39
Novartis (NVS) 1.6 $7.8M 80k 97.31
Exxon Mobil Corporation (XOM) 1.6 $7.7M 72k 107.57
Medtronic (MDT) 1.5 $7.3M 91k 79.88
Johnson & Johnson (JNJ) 1.4 $7.1M 49k 144.62
Hubbell (HUBB) 1.2 $5.9M 14k 418.89
Eli Lilly & Co. (LLY) 1.2 $5.8M 7.5k 772.03
Philip Morris International (PM) 1.1 $5.4M 45k 120.35
Pepsi (PEP) 1.1 $5.3M 35k 152.06
Vaneck Morningstar Wide Moat E FD (MOAT) 1.1 $5.2M 57k 92.73
Schwab Us Large Cap Etf FD (SCHX) 0.9 $4.6M 200k 23.18
Emerson Electric (EMR) 0.9 $4.6M 37k 123.93
Schwab Us Midcap Etf FD (SCHM) 0.9 $4.6M 166k 27.71
Hershey Company (HSY) 0.9 $4.6M 27k 169.35
Allegheny Technologies Incorporated (ATI) 0.9 $4.4M 80k 55.04
Bank of America Corporation (BAC) 0.9 $4.4M 100k 43.95
Berkshire Hathaway (BRK.B) 0.9 $4.4M 9.7k 453.28
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $4.2M 7.1k 586.07
Charles Schwab Corporation (SCHW) 0.8 $4.1M 55k 74.01
Schlumberger (SLB) 0.8 $3.9M 103k 38.34
Home Depot (HD) 0.8 $3.9M 10k 388.99
International Business Machines (IBM) 0.8 $3.8M 17k 219.83
Bristol Myers Squibb (BMY) 0.7 $3.6M 64k 56.56
Ge Healthcare Technologies I (GEHC) 0.7 $3.5M 44k 78.18
Ishares Gold Etf Tr Unit (IAU) 0.7 $3.4M 69k 49.51
Kimberly-Clark Corporation (KMB) 0.7 $3.4M 26k 131.04
Gs Actvbeta Us Lrg Etf FD (GSLC) 0.7 $3.3M 29k 115.18
Agilent Technologies Inc C ommon (A) 0.7 $3.3M 25k 134.34
Bruker Corporation (BRKR) 0.7 $3.3M 56k 58.62
Procter & Gamble Company (PG) 0.7 $3.3M 19k 167.65
Coca-Cola Company (KO) 0.6 $3.1M 49k 62.26
Spx Corp (SPXC) 0.6 $3.1M 21k 145.52
Automatic Data Processing (ADP) 0.6 $3.0M 10k 292.73
Waters Corporation (WAT) 0.6 $3.0M 8.0k 370.98
Kroger (KR) 0.6 $2.9M 47k 61.15
FedEx Corporation (FDX) 0.6 $2.9M 10k 281.33
Ishares Core S&p 500 Etf FD (IVV) 0.6 $2.8M 4.8k 588.70
Honeywell International (HON) 0.6 $2.8M 12k 225.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $2.7M 33k 81.70
American Express Company (AXP) 0.5 $2.7M 9.1k 296.79
Woodward Governor Company (WWD) 0.5 $2.7M 16k 166.42
Schwab Us Dividend Equity Etf FD (SCHD) 0.5 $2.6M 95k 27.32
Keysight Technologies (KEYS) 0.5 $2.6M 16k 160.63
3M Company (MMM) 0.5 $2.5M 19k 129.09
Walt Disney Company (DIS) 0.5 $2.5M 22k 111.35
Vanguard Short-term Bond Etf FD (BSV) 0.5 $2.4M 31k 77.27
Blkrk Flexible Income Etf FD (BINC) 0.5 $2.3M 45k 52.02
Boeing Company (BA) 0.5 $2.3M 13k 177.00
PNC Financial Services (PNC) 0.5 $2.2M 12k 192.86
Dell Technologies (DELL) 0.4 $2.1M 19k 115.24
United Parcel Service (UPS) 0.4 $2.1M 17k 126.10
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.0M 78k 25.54
Raytheon Technologies Corp (RTX) 0.4 $2.0M 17k 115.72
Cummins (CMI) 0.4 $1.9M 5.3k 348.60
Alphabet Inc Class A cs (GOOGL) 0.4 $1.9M 9.8k 189.30
Colgate-Palmolive Company (CL) 0.4 $1.8M 20k 90.91
Cabot Corporation (CBT) 0.4 $1.8M 20k 91.31
Uber Technologies (UBER) 0.4 $1.8M 30k 60.32
Dupont De Nemours (DD) 0.4 $1.8M 24k 76.25
Flowserve Corporation (FLS) 0.4 $1.8M 32k 57.52
Asml Holding (ASML) 0.4 $1.8M 2.6k 693.08
Lennar Corporation (LEN) 0.4 $1.7M 13k 136.37
Pfizer (PFE) 0.4 $1.7M 65k 26.53
Nxp Semiconductors N V (NXPI) 0.3 $1.7M 8.2k 207.85
Verizon Communications (VZ) 0.3 $1.7M 42k 39.99
Abbvie (ABBV) 0.3 $1.6M 9.2k 177.70
Amgen (AMGN) 0.3 $1.6M 6.1k 260.64
Vanguard Intermediate Term Bon FD (BIV) 0.3 $1.5M 21k 74.73
Fluor Corporation (FLR) 0.3 $1.5M 31k 49.32
Wabtec Corporation (WAB) 0.3 $1.5M 7.9k 189.58
Marathon Petroleum Corp (MPC) 0.3 $1.5M 11k 139.50
Vanguard Ftse All World Ex Us FD (VEU) 0.3 $1.5M 26k 57.41
Valero Energy Corporation (VLO) 0.3 $1.5M 12k 122.59
Columbia Banking System (COLB) 0.3 $1.3M 49k 27.01
Waste Management (WM) 0.3 $1.3M 6.6k 201.79
McDonald's Corporation (MCD) 0.3 $1.3M 4.5k 289.89
NVIDIA Corporation (NVDA) 0.3 $1.3M 9.4k 134.29
Illumina (ILMN) 0.3 $1.3M 9.4k 133.63
Facebook Inc cl a (META) 0.3 $1.2M 2.1k 585.51
Advanced Micro Devices (AMD) 0.2 $1.2M 10k 120.79
Nutrien (NTR) 0.2 $1.1M 26k 44.75
Teledyne Technologies Incorporated (TDY) 0.2 $1.1M 2.4k 464.13
Kemper Corp Del (KMPR) 0.2 $1.1M 17k 66.44
Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) 0.2 $1.1M 35k 31.33
CVS Caremark Corporation (CVS) 0.2 $1.1M 24k 44.89
U.S. Bancorp (USB) 0.2 $1.1M 23k 47.83
Clorox Company (CLX) 0.2 $1.1M 6.6k 162.41
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 28k 38.08
Schwab Us Small Cap Etf FD (SCHA) 0.2 $1.0M 39k 25.86
Broadcom (AVGO) 0.2 $998k 4.3k 231.84
Bank America Cor 4 Flt P PFD (BML.PJ) 0.2 $964k 42k 22.90
Schwab Us Broad Market Etf FD (SCHB) 0.2 $961k 42k 22.70
Vanguard Intermediate Term Cor FD (VCIT) 0.2 $920k 12k 80.27
Eaton (ETN) 0.2 $920k 2.8k 331.87
Starbucks Corporation (SBUX) 0.2 $919k 10k 91.25
First Solar (FSLR) 0.2 $910k 5.2k 176.24
General Dynamics Corporation (GD) 0.2 $876k 3.3k 263.49
Weyerhaeuser Company (WY) 0.2 $843k 30k 28.15
U.s. Bancorp 5.56 Fpd PFD (USB.PH) 0.2 $836k 38k 22.05
Air Products & Chemicals (APD) 0.2 $809k 2.8k 290.04
Nike (NKE) 0.2 $798k 11k 75.67
Datadog Inc Cl A (DDOG) 0.2 $798k 5.6k 142.89
Unilever (UL) 0.2 $769k 14k 56.70
Vanguard Short Inflation Prot FD (VTIP) 0.2 $757k 16k 48.42
General Mills (GIS) 0.1 $716k 11k 63.77
Vaneck Morningstar Intrntnl Mo FD (MOTI) 0.1 $701k 23k 30.30
Oracle Corporation (ORCL) 0.1 $696k 4.2k 166.64
Comcast Corporation (CMCSA) 0.1 $693k 19k 37.53
Union Pacific Corporation (UNP) 0.1 $650k 2.9k 228.04
Aar (AIR) 0.1 $641k 11k 61.28
Vanguard Information Technolog FD (VGT) 0.1 $617k 993.00 621.80
Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) 0.1 $617k 6.2k 99.92
Wisdomtree Japan Hedged Equity FD (DXJ) 0.1 $602k 5.5k 110.29
Ishares Russell 2000 Etf FD (IWM) 0.1 $597k 2.7k 220.98
Seagate Technology (STX) 0.1 $588k 6.8k 86.31
Vanguard Dividend Appreciation FD (VIG) 0.1 $511k 2.6k 195.81
Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) 0.1 $506k 17k 30.48
Airbnb (ABNB) 0.1 $506k 3.8k 131.41
Caterpillar (CAT) 0.1 $503k 1.4k 362.87
Abbott Laboratories (ABT) 0.1 $500k 4.4k 113.10
Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) 0.1 $499k 21k 24.38
Heritage Financial Corporation (HFWA) 0.1 $498k 20k 24.50
Valaris Plc Shs Class A 0.1 $485k 11k 44.24
Ishares S&p 500 Growth Etf FD (IVW) 0.1 $478k 4.7k 101.53
Wells Fargo & Company (WFC) 0.1 $458k 6.5k 70.23
BlackRock 0.1 $454k 443.00 1025.11
Schwab Us Tips Etf FD (SCHP) 0.1 $454k 18k 25.83
Schwab Fundamental Us Large FD (FNDX) 0.1 $450k 19k 23.68
Prudential Financial (PRU) 0.1 $436k 3.7k 118.53
Viatris (VTRS) 0.1 $434k 35k 12.45
Schwab Fundamental Us Small FD (FNDA) 0.1 $431k 15k 29.70
Ishares Total Us Stock Market FD (ITOT) 0.1 $423k 3.3k 128.62
Applied Materials (AMAT) 0.1 $421k 2.6k 162.64
Vanguard Mid Cap Etf FD (VO) 0.1 $406k 1.5k 264.13
Spdr Ser Tr S&p600 Small Cap FD (SPSM) 0.1 $404k 9.0k 44.92
The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) 0.1 $389k 16k 25.10
American Funds New Persp Ectiv FD (FNPFX) 0.1 $388k 6.3k 62.10
Schwab Us Large Cap Value Etf FD (SCHV) 0.1 $381k 15k 26.07
Cisco Systems (CSCO) 0.1 $373k 6.3k 59.20
salesforce (CRM) 0.1 $364k 1.1k 334.33
Spdr Gold Shares Etf Tr Unit (GLD) 0.1 $353k 1.5k 242.13
Ishares Select Dividend Etf FD (DVY) 0.1 $328k 2.5k 131.29
Invsc Qqq Trust Srs 1 Etf FD (QQQ) 0.1 $312k 610.00 511.23
Williams Companies (WMB) 0.1 $302k 5.6k 54.12
Enbridge (ENB) 0.1 $302k 7.1k 42.43
McCormick & Company, Incorporated (MKC) 0.1 $294k 3.9k 76.24
Tesla Motors (TSLA) 0.1 $290k 717.00 403.84
Mattel (MAT) 0.1 $283k 16k 17.73
Corteva (CTVA) 0.1 $281k 4.9k 56.96
Vanguard Total Stock Market Et FD (VTI) 0.1 $279k 964.00 289.81
Vanguard Esg U.s. Stock Etf FD (ESGV) 0.1 $277k 2.6k 104.91
Netflix (NFLX) 0.1 $277k 311.00 891.32
Intuitive Surgical (ISRG) 0.1 $272k 521.00 521.96
Nextera Energy (NEE) 0.1 $271k 3.8k 71.69
Visa (V) 0.1 $267k 846.00 316.04
Ishares Core S&p Mid-cap Etf FD (IJH) 0.1 $258k 4.1k 62.31
Cheniere Energy (LNG) 0.1 $258k 1.2k 214.87
Kellogg Company (K) 0.1 $252k 3.1k 80.96
Alcon (ALC) 0.1 $251k 3.0k 84.89
BorgWarner (BWA) 0.1 $246k 7.8k 31.79
Booking Holdings (BKNG) 0.0 $244k 49.00 4968.43
Schwab International Equity Et FD (SCHF) 0.0 $243k 13k 18.50
Texas Instruments Incorporated (TXN) 0.0 $235k 1.3k 187.51
Devon Energy Corporation (DVN) 0.0 $234k 7.1k 32.73
Analog Devices (ADI) 0.0 $221k 1.0k 212.46
Ameriprise Financial (AMP) 0.0 $213k 400.00 532.43
Wal-Mart Stores (WMT) 0.0 $211k 2.3k 90.35
Kinder Morgan (KMI) 0.0 $210k 7.7k 27.40
Wisdomtree Us Ai Enhncd Value FD (AIVL) 0.0 $210k 2.0k 106.52
Vanguard Growth Etf Tr Unit (VUG) 0.0 $204k 497.00 410.31
Biogen Idec (BIIB) 0.0 $203k 1.3k 152.92
Schwab Short Term Us Treasury FD (SCHO) 0.0 $202k 8.4k 24.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $180k 22k 8.06
Kayne Anderson Energy In FD (KYN) 0.0 $128k 10k 12.71
Baird Core Plus Bond Ins T FD (BCOIX) 0.0 $114k 11k 10.01
Nugene International Inc cs (NUGN) 0.0 $5.1k 1.5M 0.00