Mengis Capital Management

Mengis Capital Management as of March 31, 2025

Portfolio Holdings for Mengis Capital Management

Mengis Capital Management holds 190 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $35M 157k 222.13
Microsoft Corporation (MSFT) 5.2 $25M 67k 375.39
Chevron Corporation (CVX) 3.6 $17M 103k 167.29
JPMorgan Chase & Co. (JPM) 2.9 $14M 56k 245.30
Paccar (PCAR) 2.7 $13M 134k 97.37
Deere & Company (DE) 2.7 $13M 27k 469.35
Costco Wholesale Corporation (COST) 2.5 $12M 13k 945.76
Qualcomm (QCOM) 2.3 $11M 71k 153.61
Gs Intl Dvlpd Etf FD (GSIE) 2.1 $10M 286k 35.65
Alphabet Inc Class C cs (GOOG) 2.1 $10M 65k 156.23
Novartis (NVS) 1.9 $8.9M 80k 111.48
Quanta Services (PWR) 1.9 $8.9M 35k 254.18
Exxon Mobil Corporation (XOM) 1.7 $8.4M 70k 118.93
Medtronic (MDT) 1.7 $8.3M 92k 89.86
Johnson & Johnson (JNJ) 1.6 $7.7M 47k 165.84
Amazon (AMZN) 1.6 $7.6M 40k 190.26
Philip Morris International (PM) 1.5 $7.0M 44k 158.73
Merck & Co (MRK) 1.3 $6.1M 68k 89.76
Eli Lilly & Co. (LLY) 1.3 $6.1M 7.3k 825.94
Pepsi (PEP) 1.3 $6.0M 40k 149.94
Hershey Company (HSY) 1.1 $5.3M 31k 171.03
Berkshire Hathaway (BRK.B) 1.1 $5.2M 9.7k 532.58
Vaneck Morningstar Wide Moat E FD (MOAT) 1.0 $5.0M 57k 88.00
Hubbell (HUBB) 1.0 $4.6M 14k 330.91
AstraZeneca (AZN) 0.9 $4.5M 61k 73.50
Schwab Us Large Cap Etf FD (SCHX) 0.9 $4.4M 201k 22.08
Schwab Us Midcap Etf FD (SCHM) 0.9 $4.4M 168k 26.20
Schlumberger (SLB) 0.9 $4.3M 104k 41.80
Allegheny Technologies Incorporated (ATI) 0.9 $4.3M 83k 52.03
International Business Machines (IBM) 0.9 $4.3M 17k 248.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $4.2M 42k 101.17
Charles Schwab Corporation (SCHW) 0.9 $4.2M 54k 78.28
Ishares Gold Etf Tr Unit (IAU) 0.9 $4.1M 69k 58.96
Emerson Electric (EMR) 0.9 $4.1M 37k 109.64
Bank of America Corporation (BAC) 0.8 $4.1M 97k 41.73
Ge Healthcare Technologies I (GEHC) 0.8 $3.9M 48k 80.71
Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $3.8M 6.9k 559.43
Bristol Myers Squibb (BMY) 0.8 $3.8M 63k 60.99
Home Depot (HD) 0.8 $3.7M 10k 366.49
Kimberly-Clark Corporation (KMB) 0.8 $3.6M 26k 142.22
Coca-Cola Company (KO) 0.7 $3.5M 49k 71.62
Procter & Gamble Company (PG) 0.7 $3.3M 19k 170.42
Kroger (KR) 0.7 $3.2M 47k 67.69
Gs Actvbeta Us Lrg Etf FD (GSLC) 0.7 $3.2M 29k 110.08
Automatic Data Processing (ADP) 0.6 $3.1M 10k 305.53
3M Company (MMM) 0.6 $2.8M 19k 146.86
Woodward Governor Company (WWD) 0.6 $2.8M 15k 182.49
Blkrk Flexible Income Etf FD (BINC) 0.6 $2.7M 51k 52.38
Schwab Us Dividend Equity Etf FD (SCHD) 0.6 $2.7M 96k 27.96
Agilent Technologies Inc C ommon (A) 0.5 $2.6M 23k 116.98
Honeywell International (HON) 0.5 $2.6M 12k 211.75
Ishares Core S&p 500 Etf FD (IVV) 0.5 $2.6M 4.6k 561.84
FedEx Corporation (FDX) 0.5 $2.5M 10k 243.79
American Express Company (AXP) 0.5 $2.4M 9.1k 269.05
Keysight Technologies (KEYS) 0.5 $2.4M 16k 149.77
Bruker Corporation (BRKR) 0.5 $2.4M 56k 41.74
Uber Technologies (UBER) 0.5 $2.3M 31k 72.86
Raytheon Technologies Corp (RTX) 0.5 $2.3M 17k 132.46
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.3M 78k 28.90
Vanguard Short-term Bond Etf FD (BSV) 0.5 $2.2M 29k 78.28
Walt Disney Company (DIS) 0.5 $2.2M 22k 98.70
Waters Corporation (WAT) 0.5 $2.2M 6.0k 368.57
Boeing Company (BA) 0.5 $2.2M 13k 170.55
Spx Corp (SPXC) 0.4 $2.1M 16k 128.78
Abbvie (ABBV) 0.4 $1.9M 9.2k 209.52
PNC Financial Services (PNC) 0.4 $1.9M 11k 175.77
Amgen (AMGN) 0.4 $1.9M 6.1k 311.55
Colgate-Palmolive Company (CL) 0.4 $1.9M 20k 93.70
Verizon Communications (VZ) 0.4 $1.9M 41k 45.36
United Parcel Service (UPS) 0.4 $1.8M 17k 109.99
Dupont De Nemours (DD) 0.4 $1.8M 24k 74.68
Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) 0.4 $1.8M 51k 34.13
Asml Holding (ASML) 0.4 $1.7M 2.6k 662.63
Dell Technologies (DELL) 0.4 $1.7M 19k 91.15
Cummins (CMI) 0.3 $1.7M 5.3k 313.44
Cabot Corporation (CBT) 0.3 $1.7M 20k 83.14
CVS Caremark Corporation (CVS) 0.3 $1.6M 23k 67.75
Valero Energy Corporation (VLO) 0.3 $1.6M 12k 132.07
Vanguard Ftse All World Ex Us FD (VEU) 0.3 $1.6M 26k 60.66
Marathon Petroleum Corp (MPC) 0.3 $1.6M 11k 145.69
Nxp Semiconductors N V (NXPI) 0.3 $1.6M 8.2k 190.06
Vanguard Intermediate Term Bon FD (BIV) 0.3 $1.5M 20k 76.57
Flowserve Corporation (FLS) 0.3 $1.5M 32k 48.84
Waste Management (WM) 0.3 $1.5M 6.6k 231.52
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 9.7k 154.64
Pfizer (PFE) 0.3 $1.5M 59k 25.34
Lennar Corporation (LEN) 0.3 $1.5M 13k 114.78
Wabtec Corporation (WAB) 0.3 $1.4M 7.9k 181.35
McDonald's Corporation (MCD) 0.3 $1.4M 4.5k 312.37
Fluor Corporation (FLR) 0.3 $1.3M 37k 35.82
Nutrien (NTR) 0.3 $1.3M 26k 49.67
Columbia Banking System (COLB) 0.3 $1.2M 50k 24.94
Facebook Inc cl a (META) 0.3 $1.2M 2.1k 576.36
Teledyne Technologies Incorporated (TDY) 0.2 $1.2M 2.4k 497.71
Vanguard Intermediate Term Cor FD (VCIT) 0.2 $1.2M 15k 81.76
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 30k 37.86
Kemper Corp Del (KMPR) 0.2 $1.1M 17k 66.85
NVIDIA Corporation (NVDA) 0.2 $1.1M 10k 108.38
Eaton (ETN) 0.2 $1.0M 3.8k 271.83
Advanced Micro Devices (AMD) 0.2 $1.0M 10k 102.74
Broadcom (AVGO) 0.2 $986k 5.9k 167.43
Starbucks Corporation (SBUX) 0.2 $972k 9.9k 98.09
Clorox Company (CLX) 0.2 $969k 6.6k 147.25
Bank America Cor 4 Flt P PFD (BML.PJ) 0.2 $964k 41k 23.38
U.S. Bancorp (USB) 0.2 $951k 23k 42.22
Schwab Us Small Cap Etf FD (SCHA) 0.2 $914k 39k 23.43
Schwab Us Broad Market Etf FD (SCHB) 0.2 $908k 42k 21.53
General Dynamics Corporation (GD) 0.2 $906k 3.3k 272.58
Weyerhaeuser Company (WY) 0.2 $874k 30k 29.28
Air Products & Chemicals (APD) 0.2 $822k 2.8k 294.92
Oracle Corporation (ORCL) 0.2 $822k 5.9k 139.81
Vaneck Morningstar Intrntnl Mo FD (MOTI) 0.2 $805k 24k 33.28
Vanguard Short Inflation Prot FD (VTIP) 0.2 $805k 16k 49.90
Unilever (UL) 0.2 $799k 13k 59.55
U.s. Bancorp Ser B Fltng Rate PFD (USB.PH) 0.2 $789k 37k 21.56
Nike (NKE) 0.2 $766k 12k 63.48
Illumina (ILMN) 0.2 $749k 9.4k 79.34
Union Pacific Corporation (UNP) 0.1 $697k 3.0k 236.24
General Mills (GIS) 0.1 $658k 11k 59.79
Comcast Corporation (CMCSA) 0.1 $638k 17k 36.90
Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) 0.1 $606k 6.1k 100.18
Wisdomtree Japan Hedged Equity FD (DXJ) 0.1 $602k 5.5k 110.18
Abbott Laboratories (ABT) 0.1 $583k 4.4k 132.65
Aar (AIR) 0.1 $580k 10k 55.99
Seagate Technology (STX) 0.1 $574k 6.8k 84.95
Datadog Inc Cl A (DDOG) 0.1 $554k 5.6k 99.21
Ishares Russell 2000 Etf FD (IWM) 0.1 $539k 2.7k 199.53
Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) 0.1 $517k 21k 24.57
Vanguard Dividend Appreciation FD (VIG) 0.1 $506k 2.6k 193.96
First Solar (FSLR) 0.1 $504k 4.0k 126.43
Vanguard Information Technolog FD (VGT) 0.1 $498k 918.00 542.38
Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) 0.1 $497k 16k 30.87
Heritage Financial Corporation (HFWA) 0.1 $494k 20k 24.33
Schwab Fundamental Us Large FD (FNDX) 0.1 $487k 21k 23.61
Vanguard Mid Cap Etf FD (VO) 0.1 $482k 1.9k 258.62
Wells Fargo & Company (WFC) 0.1 $471k 6.6k 71.79
Airbnb (ABNB) 0.1 $460k 3.8k 119.46
Caterpillar (CAT) 0.1 $457k 1.4k 329.71
Ishares S&p 500 Growth Etf FD (IVW) 0.1 $437k 4.7k 92.83
Spdr Gold Shares Etf Tr Unit (GLD) 0.1 $420k 1.5k 288.14
BlackRock 0.1 $419k 443.00 946.48
Schwab Us Tips Etf FD (SCHP) 0.1 $419k 16k 26.89
Prudential Financial (PRU) 0.1 $411k 3.7k 111.68
Spdr Ser Tr S&p600 Small Cap FD (SPSM) 0.1 $405k 9.9k 40.76
Valaris Plc Shs Class A 0.1 $401k 10k 39.26
The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) 0.1 $398k 16k 24.88
Pimco Fds Pac Invt Mgm Intl Bd FD (PFUIX) 0.1 $392k 52k 7.53
Ishares Total Us Stock Market FD (ITOT) 0.1 $391k 3.2k 122.01
Cisco Systems (CSCO) 0.1 $389k 6.3k 61.71
American Funds New Persp Ectiv FD (FNPFX) 0.1 $376k 6.2k 60.94
Schwab Fundamental Us Small FD (FNDA) 0.1 $368k 13k 27.39
Schwab Us Large Cap Value Etf FD (SCHV) 0.1 $367k 14k 26.58
Applied Materials (AMAT) 0.1 $361k 2.5k 145.13
Ishares Select Dividend Etf FD (DVY) 0.1 $336k 2.5k 134.29
McCormick & Company, Incorporated (MKC) 0.1 $325k 3.9k 82.31
Williams Companies (WMB) 0.1 $325k 5.4k 59.76
Enbridge (ENB) 0.1 $315k 7.1k 44.31
Mattel (MAT) 0.1 $310k 16k 19.43
Corteva (CTVA) 0.1 $307k 4.9k 62.93
Viatris (VTRS) 0.1 $302k 35k 8.71
salesforce (CRM) 0.1 $293k 1.1k 268.36
Netflix (NFLX) 0.1 $290k 311.00 932.53
Alcon (ALC) 0.1 $280k 3.0k 94.93
Cheniere Energy (LNG) 0.1 $278k 1.2k 231.40
Devon Energy Corporation (DVN) 0.1 $267k 7.1k 37.40
Vanguard Total Stock Market Et FD (VTI) 0.1 $265k 964.00 274.84
Invsc Qqq Trust Srs 1 Etf FD (QQQ) 0.1 $265k 565.00 468.92
Schwab International Equity Et FD (SCHF) 0.1 $260k 13k 19.78
Intuitive Surgical (ISRG) 0.1 $258k 521.00 495.27
Nextera Energy (NEE) 0.1 $257k 3.6k 70.89
Kellogg Company (K) 0.1 $257k 3.1k 82.48
Tesla Motors (TSLA) 0.1 $244k 942.00 259.16
Ishares Core S&p Mid-cap Etf FD (IJH) 0.1 $242k 4.2k 58.36
Vanguard Esg U.s. Stock Etf FD (ESGV) 0.0 $234k 2.4k 97.95
Fidelity 500 Index FD (FXAIX) 0.0 $234k 1.2k 195.38
EQT Corporation (EQT) 0.0 $232k 4.3k 53.43
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 660.00 345.24
Booking Holdings (BKNG) 0.0 $226k 49.00 4606.92
Texas Instruments Incorporated (TXN) 0.0 $225k 1.3k 179.70
BorgWarner (BWA) 0.0 $222k 7.8k 28.65
Kinder Morgan (KMI) 0.0 $219k 7.7k 28.53
Wisdomtree Us Ai Enhncd Value FD (AIVL) 0.0 $216k 2.0k 109.80
Analog Devices (ADI) 0.0 $210k 1.0k 201.67
UnitedHealth (UNH) 0.0 $205k 392.00 523.75
Wal-Mart Stores (WMT) 0.0 $205k 2.3k 87.79
Energy Select Sector SPDR (XLE) 0.0 $201k 2.1k 93.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $173k 22k 7.76
Kayne Anderson Energy In FD (KYN) 0.0 $131k 10k 12.83
Baird Core Plus Bond Ins T FD (BCOIX) 0.0 $116k 11k 10.17
Nugene International Inc cs (NUGN) 0.0 $2.0k 1.5M 0.00