13F HOLDINGS REPORT
Mengis Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001609674-23-000001
Total Value
$458,786
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 263,357 | $34,218 | 7.46% |
| 2 | PACCAR INC COM | PCAR | 313,971 | $31,073 | 6.77% |
| 3 | MICROSOFT CORP COM | MSFT | 99,761 | $23,924 | 5.22% |
| 4 | MERCK AND CO INC COM | MRK | 140,933 | $15,636 | 3.41% |
| 5 | CHEVRON CORP COM | CVX | 81,491 | $14,626 | 3.19% |
| 6 | DEERE AND CO COM | DE | 30,520 | $13,085 | 2.85% |
| 7 | COSTCO WHSL CORP NEW COM | 22160K105 | 28,371 | $12,951 | 2.82% |
| 8 | BRISTOL MYERS SQUIBB COM | CELG-RI | 146,654 | $10,551 | 2.30% |
| 9 | JOHNSON AND JOHNSON COM | JNJ | 58,238 | $10,287 | 2.24% |
| 10 | QUALCOMM INC COM | QCOM | 89,760 | $9,868 | 2.15% |
| 11 | GS ETF TR INTL DVLPD | NVGLF | 326,455 | $9,395 | 2.05% |
| 12 | PEPSICO INC COM | PEP | 50,167 | $9,063 | 1.98% |
| 13 | HOME DEPOT INC COM | HD | 24,822 | $7,840 | 1.71% |
| 14 | EXXON MOBIL CORP COM | XOM | 69,715 | $7,689 | 1.68% |
| 15 | J P MORGAN CHASE AND CO | VYLD | 57,073 | $7,653 | 1.67% |
| 16 | NOVARTIS A G SPONSORED ADR | NVSEF | 82,258 | $7,462 | 1.63% |
| 17 | ALPHABET INC C NON VTNG SH | GOOG | 79,715 | $7,073 | 1.54% |
| 18 | SCHWAB CHARLES CORP NE COM | SCHW-PJ | 73,163 | $6,091 | 1.33% |
| 19 | CVS CORP COM | CVS | 63,783 | $5,943 | 1.30% |
| 20 | HUBBELL INC | HUBB | 23,301 | $5,468 | 1.19% |
| 21 | AGILENT TECHNOLOGIES COM | A | 35,413 | $5,299 | 1.16% |
| 22 | QUANTA SVCS INC COM | PWR | 34,090 | $4,857 | 1.06% |
| 23 | WOODWARD INC COM | WWD | 49,137 | $4,747 | 1.03% |
| 24 | WATERS CORP COM | 941848103 | 13,500 | $4,624 | 1.01% |
| 25 | MEDTRONIC INC COM | MDT | 56,814 | $4,415 | 0.96% |
| 26 | VERIZON COMMUNICATIONS | VZ | 111,844 | $4,406 | 0.96% |
| 27 | INTERNATIONAL BUS MACH COM | INTR | 30,168 | $4,250 | 0.93% |
| 28 | EMERSON ELEC CO COM | EMR | 41,707 | $4,006 | 0.87% |
| 29 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 12,959 | $4,003 | 0.87% |
| 30 | BRUKER CORP COM | BRKRP | 56,690 | $3,874 | 0.84% |
| 31 | COTERRA ENERGY INC COM | CTRA | 156,867 | $3,854 | 0.84% |
| 32 | AUTOMATIC DATA PROCESS COM | ADP | 15,420 | $3,683 | 0.80% |
| 33 | BANK OF AMERICA CORP COM | 060505104 | 110,842 | $3,671 | 0.80% |
| 34 | VANECK MORNINGSTAR WIDE MOAT E | MORN | 53,066 | $3,444 | 0.75% |
| 35 | US BANCORP DEL COM NEW | USB-PS | 78,147 | $3,407 | 0.74% |
| 36 | SCHWAB US LRG CAP ETF | 808524201 | 75,138 | $3,392 | 0.74% |
| 37 | COCA COLA CO COM | KO | 52,806 | $3,359 | 0.73% |
| 38 | SCHWAB US MID-CAP ETF | 808524508 | 50,981 | $3,344 | 0.73% |
| 39 | AMAZON COM INC COM | AMZN | 39,450 | $3,313 | 0.72% |
| 40 | PFIZER INC COM | PFE | 64,592 | $3,309 | 0.72% |
| 41 | MINNESOTA MNNG AND MANUF | MMM | 27,239 | $3,266 | 0.71% |
| 42 | KROGER CO COM | KR | 73,183 | $3,262 | 0.71% |
| 43 | HERSHEY CO COM | HSY | 13,935 | $3,226 | 0.70% |
| 44 | KEYSIGHT TECHNOLOGIES COM | KEYS | 18,679 | $3,195 | 0.70% |
| 45 | VANGUARD BD INDEX FDS VANGUARD | 92203c303 | 65,160 | $3,192 | 0.70% |
| 46 | RAYTHEON TECHNOLOGIES COM | RTX | 31,403 | $3,169 | 0.69% |
| 47 | SPDR TR UNIT SER 1 | SPY | 8,164 | $3,122 | 0.68% |
| 48 | PROCTER AND GAMBLE CO COM | 742718109 | 20,366 | $3,086 | 0.67% |
| 49 | INTEL CORP COM | INTC | 109,847 | $2,903 | 0.63% |
| 50 | ISHARES TR COMEX GOLD | IAU | 80,766 | $2,793 | 0.61% |
| 51 | VANGUARD BD INDEX FD SHORT TRM | 921937827 | 36,188 | $2,724 | 0.59% |
| 52 | COLGATE PALMOLIVE CO COM | CL | 33,300 | $2,623 | 0.57% |
| 53 | LILLY ELI & CO COM | LLY | 7,163 | $2,620 | 0.57% |
| 54 | WALGREENS BOOTS ALLIAN COM | 931427108 | 69,200 | $2,585 | 0.56% |
| 55 | GS US LARGE CAP EQUITY ETF | NVGLF | 31,498 | $2,397 | 0.52% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 22,723 | $2,299 | 0.50% |
| 57 | UNITED PARCEL SERVICE CL B | UPS | 12,931 | $2,248 | 0.49% |
| 58 | BIOGEN IDEC INC | BIIB | 8,105 | $2,244 | 0.49% |
| 59 | WALT DISNEY CO | 254687106 | 25,738 | $2,236 | 0.49% |
| 60 | ALLEGHENY TECHNOLOGIES | ATI | 69,854 | $2,085 | 0.45% |
| 61 | TELEDYNE TECHNOLOGIES COM | TDY | 5,176 | $2,069 | 0.45% |
| 62 | VALERO ENERGY CORP | VLO | 16,110 | $2,043 | 0.45% |
| 63 | MARATHON PETE CORP COM | MPC | 17,325 | $2,016 | 0.44% |
| 64 | SCHLUMBERGER LTD COM | SLB | 37,201 | $1,988 | 0.43% |
| 65 | SPX CORP COM | SPXC | 30,000 | $1,969 | 0.43% |
| 66 | DU PONT E I DE NEMOURS COM | DD | 28,063 | $1,926 | 0.42% |
| 67 | NUTRIEN LTD COM | 67077ml08 | 23,595 | $1,723 | 0.38% |
| 68 | AMGEN INC COM | AMGN | 6,310 | $1,657 | 0.36% |
| 69 | FEDEX CORP COM | FDX | 9,349 | $1,619 | 0.35% |
| 70 | ABBVIE INC. COM | ABBV | 9,027 | $1,458 | 0.32% |
| 71 | KIMBERLY CLARK CORP COM | KMB | 10,730 | $1,456 | 0.32% |
| 72 | NXP SEMICOND N V COM | NXPI | 8,880 | $1,403 | 0.31% |
| 73 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 18,505 | $1,397 | 0.30% |
| 74 | VANGUARD INTL EQTY IDX ALLWRLD | 922042775 | 27,754 | $1,391 | 0.30% |
| 75 | LENNAR CORP CL A | LEN-B | 14,918 | $1,350 | 0.29% |
| 76 | NIKE INC CL B | NKE | 11,506 | $1,346 | 0.29% |
| 77 | KEMPER CORP DEL COM | KMPB | 25,148 | $1,237 | 0.27% |
| 78 | GENERAL MLS INC COM | 370334104 | 14,401 | $1,207 | 0.26% |
| 79 | CUMMINS INC COM | CMI | 4,840 | $1,172 | 0.26% |
| 80 | MCDONALDS CORP COM | MCD | 4,371 | $1,151 | 0.25% |
| 81 | FIRST SOLAR INC COM | FSLR | 7,465 | $1,118 | 0.24% |
| 82 | ISHARES TR CORE S&P500 ETF | 464287200 | 2,865 | $1,100 | 0.24% |
| 83 | STARBUCKS CORP COM | SBUX | 10,808 | $1,072 | 0.23% |
| 84 | ACTIVISION BLIZZARD IN COM | 00507v109 | 13,650 | $1,044 | 0.23% |
| 85 | EQT CORP | EQT | 30,080 | $1,017 | 0.22% |
| 86 | ALPHABET INC CLASS A | GOOG | 11,490 | $1,013 | 0.22% |
| 87 | SCHWAB US SML CAP ETF | 808524607 | 24,160 | $978 | 0.21% |
| 88 | UBER TECHNOLOGIES INC COM | UBER | 39,350 | $973 | 0.21% |
| 89 | ALL COMMODITY ABERDEEN ETF | 003261203 | 28,155 | $973 | 0.21% |
| 90 | WEYERHAEUSER CO COM | WY | 31,230 | $968 | 0.21% |
| 91 | FLOWSERVE CORP COM | FLS | 31,505 | $966 | 0.21% |
| 92 | WELLS FARGO AND CO DEP 1/1000 | WFC-PZ | 36,554 | $903 | 0.20% |
| 93 | BP PLC SPONSORED ADR | BPPFF | 25,466 | $889 | 0.19% |
| 94 | GENERAL DYNAMICS CORP COM | GD | 3,493 | $866 | 0.19% |
| 95 | VANGUARD INT-TERM CORP BND FD | 92206c870 | 11,145 | $863 | 0.19% |
| 96 | WASTE MGMT INC DEL COM | WM | 5,495 | $862 | 0.19% |
| 97 | BANK OF AMERICA PREF IV FLTNG | 060505591 | 43,224 | $822 | 0.18% |
| 98 | WABTEC CORP COM | 929740108 | 8,133 | $811 | 0.18% |
| 99 | MATTEL INC COM | MAT | 43,926 | $783 | 0.17% |
| 100 | US BANCORP DEL PFD B 1/1000DP | USB-PS | 39,818 | $732 | 0.16% |
| 101 | SCHWAB STRATEGIC TR US BRD EQT | 808524102 | 16,080 | $720 | 0.16% |
| 102 | ADVANCED MICRO DEVICES COM | AMD | 11,040 | $715 | 0.16% |
| 103 | GOLDMAN SACHS GRP PFD K 6.375 | NVGLF | 28,770 | $712 | 0.16% |
| 104 | PRUDENTIAL FINL INC COM | PUKPF | 7,119 | $708 | 0.15% |
| 105 | BOEING CO | BA-PA | 3,693 | $703 | 0.15% |
| 106 | ORACLE CORP COM | ORCL-PD | 8,470 | $692 | 0.15% |
| 107 | ALCON INC ORD SHS | ALC | 10,027 | $687 | 0.15% |
| 108 | INCYTE CORP COM | INCY | 8,475 | $680 | 0.15% |
| 109 | SILK ROAD MEDICAL INC. | 82710M100 | 12,460 | $658 | 0.14% |
| 110 | WELLS FARGO AND CO NEW COM | 949746101 | 15,352 | $633 | 0.14% |
| 111 | DEVON ENERGY CORP NEW COM | 25179M103 | 10,000 | $615 | 0.13% |
| 112 | WT EMG MKT EX ST-OWNED | 97717x578 | 21,815 | $582 | 0.13% |
| 113 | SCHWAB US LCAP VAL ETF | 808524409 | 8,699 | $574 | 0.13% |
| 114 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 3,124 | $544 | 0.12% |
| 115 | ABBOTT LABS COM | ABLZF | 4,563 | $501 | 0.11% |
| 116 | WILLIAMS COS INC DEL COM | 969457100 | 14,699 | $483 | 0.11% |
| 117 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 2,338 | $476 | 0.10% |
| 118 | VIATRIS INC COM | VTRS | 41,710 | $464 | 0.10% |
| 119 | ISHARES TR CORE S&P TTL STK | 464287150 | 5,454 | $462 | 0.10% |
| 120 | UNION PAC CORP COM | UNP | 1,955 | $404 | 0.09% |
| 121 | EATON CORP COM | ETN | 2,547 | $399 | 0.09% |
| 122 | VANGUARD SPECIALIZED DIV APP E | 921908844 | 2,633 | $399 | 0.09% |
| 123 | PNC FINL SVCS GROUP COM | 693475105 | 2,502 | $395 | 0.09% |
| 124 | APPLIED MATLS INC COM | 038222105 | 4,008 | $390 | 0.09% |
| 125 | SCHWAB CHARLES CORP NE DSHS 1/ | SCHW-PJ | 16,093 | $379 | 0.08% |
| 126 | SPDR SERIES TRUST S&P BIOTECH | 78464a870 | 4,441 | $368 | 0.08% |
| 127 | MAXIMUS INC | MMS | 5,000 | $366 | 0.08% |
| 128 | COLUMBIA BKG SYS INC COM | 197236102 | 11,933 | $359 | 0.08% |
| 129 | CATERPILLAR INC DEL COM | CAT | 1,487 | $356 | 0.08% |
| 130 | ISHARES TR SP500 GRW | 464287309 | 5,908 | $345 | 0.08% |
| 131 | CISCO SYS INC COM | CSCO | 7,073 | $336 | 0.07% |
| 132 | VANGUARD US INF TECH ETF | 92204a702 | 1,025 | $327 | 0.07% |
| 133 | WISDOMTREE TRUST JAPN HEDGE EQ | WT | 5,086 | $326 | 0.07% |
| 134 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,367 | $320 | 0.07% |
| 135 | NEXTERA ENERGY INC COM | NEE-PW | 3,754 | $313 | 0.07% |
| 136 | HERITAGE FINL CORP WAS COM | 42722x106 | 10,242 | $313 | 0.07% |
| 137 | CLOROX CO DEL COM | CLX | 2,227 | $312 | 0.07% |
| 138 | BORGWARNER INC COM | BWA | 7,750 | $311 | 0.07% |
| 139 | ENBRIDGE INC COM | ENNPF | 7,868 | $307 | 0.07% |
| 140 | CORTEVA INC COM | CTVA | 5,231 | $307 | 0.07% |
| 141 | ISHARES TR DJ SEL DIV INX | 464287168 | 2,500 | $301 | 0.07% |
| 142 | VANECK VECTORS ETF TR MORNINGS | 92189f593 | 10,379 | $300 | 0.07% |
| 143 | ERICSSON ADR B SEK 10 | 294821608 | 49,000 | $286 | 0.06% |
| 144 | BLACKROCK INC COM | BLK | 405 | $286 | 0.06% |
| 145 | US LARGE CAP FUNDAMENTAL ETF | 808524771 | 5,185 | $277 | 0.06% |
| 146 | NORTHWEST NATURAL HOLDINGS | 667655104 | 5,723 | $272 | 0.06% |
| 147 | META PLATFORMS INC CL A | META | 2,253 | $271 | 0.06% |
| 148 | PENN NATL GAMING INC COM | PENN | 8,949 | $265 | 0.06% |
| 149 | SCHWAB INTL EQTY ETF | 808524805 | 7,609 | $245 | 0.05% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,126 | $241 | 0.05% |
| 151 | STREETTRACKS GOLD TR GOLD SHS | GLD | 1,424 | $241 | 0.05% |
| 152 | DUKE ENERGY CORP NEW DP REP PF | DUKB | 10,050 | $235 | 0.05% |
| 153 | WISDOMTREE TR US ENHANCED DIV | WT | 2,483 | $227 | 0.05% |
| 154 | AMERICAN EXPRESS CO COM | AXP | 1,500 | $221 | 0.05% |
| 155 | YELP INC CL A | YELP | 7,750 | $211 | 0.05% |
| 156 | CHS INC PFD CL B | CHSCO | 7,900 | $202 | 0.04% |
| 157 | FIRST INTST BANCSYSTEM COM CL | 32055Y201 | 5,191 | $200 | 0.04% |
| 158 | SALESFORCE COM INC COM | CRM | 1,510 | $200 | 0.04% |
| 159 | KINDER MORGAN INC DEL COM | EP-PC | 10,092 | $182 | 0.04% |
| 160 | EQUITRANS MIDSTREAM CORP | 294600101 | 24,064 | $161 | 0.04% |
| 161 | SIRIUS XM HOLDINGS INC | SIRI | 22,000 | $128 | 0.03% |
| 162 | COMMUNITY HEALTH SYS I COM | 203668108 | 11,300 | $48 | 0.01% |