13F HOLDINGS REPORT
Mengis Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001609674-23-000002
Total Value
$474,635
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 256,651 | $42.3M | 8.92% |
| 2 | PACCAR INC | PCAR | 470,842 | $34.5M | 7.26% |
| 3 | MICROSOFT CORP | MSFT | 98,273 | $28.3M | 5.97% |
| 4 | MERCK & CO. INC. | MRK | 129,285 | $13.8M | 2.90% |
| 5 | CHEVRON CORP | CVX | 81,572 | $13.3M | 2.80% |
| 6 | COSTCO WHOLESALE CO | COST | 26,071 | $13.0M | 2.73% |
| 7 | DEERE & CO | DE | 30,520 | $12.6M | 2.65% |
| 8 | QUALCOMM INC | QCOM | 87,916 | $11.2M | 2.36% |
| 9 | BRISTOL-MYERS SQUIBB | CELG-RI | 142,244 | $9.9M | 2.08% |
| 10 | GS INTL DVLPD ETF | NVGLF | 316,425 | $9.7M | 2.05% |
| 11 | PEPSICO INC | PEP | 49,369 | $9.0M | 1.90% |
| 12 | JOHNSON & JOHNSON | JNJ | 58,025 | $9.0M | 1.89% |
| 13 | ALPHABET INC. CLASS C | GOOG | 75,835 | $7.9M | 1.66% |
| 14 | EXXON MOBIL CORP | XOM | 70,507 | $7.7M | 1.63% |
| 15 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 81,868 | $7.5M | 1.59% |
| 16 | JPMORGAN CHASE & CO | VYLD | 57,065 | $7.4M | 1.57% |
| 17 | HOME DEPOT INC | HD | 24,821 | $7.3M | 1.54% |
| 18 | MEDTRONIC PLC F | MDT | 82,839 | $6.7M | 1.41% |
| 19 | QUANTA SERVICES INC | PWR | 36,140 | $6.0M | 1.27% |
| 20 | HUBBELL INC | HUBB | 23,301 | $5.7M | 1.19% |
| 21 | AGILENT TECHNOLOGIES INC | A | 35,413 | $4.9M | 1.03% |
| 22 | WOODWARD INC | WWD | 49,137 | $4.8M | 1.01% |
| 23 | VERIZON COMMUNICATN | VZ | 119,165 | $4.6M | 0.98% |
| 24 | CVS HEALTH CORP | CVS | 62,260 | $4.6M | 0.97% |
| 25 | BRUKER CORP | BRKRP | 56,690 | $4.5M | 0.94% |
| 26 | WATERS CORP | 941848103 | 13,500 | $4.2M | 0.88% |
| 27 | AMAZON.COM INC | AMZN | 39,095 | $4.0M | 0.85% |
| 28 | VANECK MORNINGSTAR WIDE MOAT E | 92189f643 | 51,875 | $3.8M | 0.81% |
| 29 | IBM CORP | INTR | 29,172 | $3.8M | 0.81% |
| 30 | CHARLES SCHWAB CORP | SCHW-PJ | 72,945 | $3.8M | 0.81% |
| 31 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 48,507 | $3.7M | 0.78% |
| 32 | SCHWAB US LARGE CAP ETF | 808524201 | 76,520 | $3.7M | 0.78% |
| 33 | EMERSON ELECTRIC CO | EMR | 41,708 | $3.6M | 0.77% |
| 34 | KROGER CO | KR | 72,989 | $3.6M | 0.76% |
| 35 | HERSHEY COMPANY | HSY | 13,935 | $3.5M | 0.75% |
| 36 | INTEL CORP | INTC | 108,419 | $3.5M | 0.75% |
| 37 | SCHWAB US MIDCAP ETF | 808524508 | 51,404 | $3.5M | 0.73% |
| 38 | PHILIP MORRIS INTL | 718172109 | 35,471 | $3.4M | 0.73% |
| 39 | AUTO DATA PROCESSING | ADP | 15,420 | $3.4M | 0.72% |
| 40 | SPDR S&P 500 ETF | SPY | 7,999 | $3.3M | 0.69% |
| 41 | COTERRA ENERGY INC | CTRA | 131,640 | $3.2M | 0.68% |
| 42 | VANGUARD ULTRA SHORT BOND ETF | 92203c303 | 65,027 | $3.2M | 0.67% |
| 43 | THE COCA-COLA CO | KO | 51,456 | $3.2M | 0.67% |
| 44 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 10,326 | $3.2M | 0.67% |
| 45 | BANK AMERICA CORP | 060505104 | 110,206 | $3.2M | 0.66% |
| 46 | ISHARES GOLD ETF | IAU | 81,496 | $3.0M | 0.64% |
| 47 | RAYTHEON TECHNOLOGIES CO | RTX | 30,958 | $3.0M | 0.64% |
| 48 | KEYSIGHT TECHNOLOGIES INC SH | KEYS | 18,679 | $3.0M | 0.64% |
| 49 | PROCTER & GAMBLE | 742718109 | 19,390 | $2.9M | 0.61% |
| 50 | ATI INC | ATI | 69,954 | $2.8M | 0.58% |
| 51 | 3M CO | MMM | 25,247 | $2.7M | 0.56% |
| 52 | PFIZER INC | PFE | 64,601 | $2.6M | 0.56% |
| 53 | WALT DISNEY CO | 254687106 | 25,663 | $2.6M | 0.54% |
| 54 | GS ACTVBETA US LRG ETF | NVGLF | 31,334 | $2.5M | 0.54% |
| 55 | COLGATE-PALMOLIVE CO | CL | 33,300 | $2.5M | 0.53% |
| 56 | LILLY ELI & CO | LLY | 7,220 | $2.5M | 0.52% |
| 57 | WALGREENS BOOTS ALLI | 931427108 | 69,200 | $2.4M | 0.50% |
| 58 | TELEDYNE TECHNOLOGIE | TDY | 5,215 | $2.3M | 0.49% |
| 59 | UNITED PARCEL SRVC CLASS B | UPS | 11,903 | $2.3M | 0.49% |
| 60 | BIOGEN INC | BIIB | 8,105 | $2.3M | 0.47% |
| 61 | FEDEX CORP | FDX | 9,400 | $2.1M | 0.45% |
| 62 | SPX TECHNOLOGIES INC REGSHS | SPXC | 30,000 | $2.1M | 0.45% |
| 63 | NUTRIEN LTD F | NTR | 28,380 | $2.1M | 0.44% |
| 64 | VALERO ENERGY CORP | VLO | 14,575 | $2.0M | 0.43% |
| 65 | DUPONT DE NEMOURS INC IA | DD | 27,831 | $2.0M | 0.42% |
| 66 | SCHLUMBERGER LTD F | SLB | 40,102 | $2.0M | 0.41% |
| 67 | MARATHON PETE CORP | MPC | 14,250 | $1.9M | 0.40% |
| 68 | SCHWAB US TIPS ETF | 808524870 | 31,600 | $1.7M | 0.36% |
| 69 | NXP SEMICONDUCTORS F | NXPI | 8,340 | $1.6M | 0.33% |
| 70 | LENNAR CORP CLASS A | LEN-B | 14,499 | $1.5M | 0.32% |
| 71 | FIRST SOLAR INC | FSLR | 6,895 | $1.5M | 0.32% |
| 72 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 20,249 | $1.5M | 0.31% |
| 73 | AMGEN INC. | AMGN | 6,124 | $1.5M | 0.31% |
| 74 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 27,562 | $1.5M | 0.31% |
| 75 | ABBVIE INC | ABBV | 9,207 | $1.5M | 0.31% |
| 76 | KIMBERLY CLARK CORP | KMB | 10,586 | $1.4M | 0.30% |
| 77 | NIKE INC CLASS B | NKE | 11,406 | $1.4M | 0.29% |
| 78 | KEMPER CORP DEL | KMPB | 25,148 | $1.4M | 0.29% |
| 79 | UBER TECHNOLOGIES INC | UBER | 40,825 | $1.3M | 0.27% |
| 80 | ACTIVISION BLIZZARD | 00507v109 | 14,450 | $1.2M | 0.26% |
| 81 | MCDONALDS CORP | MCD | 4,191 | $1.2M | 0.25% |
| 82 | ISHARES CORE S&P 500 ETF | 464287200 | 2,824 | $1.2M | 0.24% |
| 83 | CUMMINS INC | CMI | 4,840 | $1.2M | 0.24% |
| 84 | STARBUCKS CORP | SBUX | 10,809 | $1.1M | 0.24% |
| 85 | ADVANCED MICRO DEVIC | AMD | 11,115 | $1.1M | 0.23% |
| 86 | GENERAL MILLS INC | 370334104 | 12,617 | $1.1M | 0.23% |
| 87 | FLOWSERVE CORP | FLS | 31,505 | $1.1M | 0.23% |
| 88 | ABRDN BLMBR AL CM LN D SY K 1 | 003261203 | 30,898 | $1.0M | 0.22% |
| 89 | SCHWAB US SMALL CAP ETF | 808524607 | 24,084 | $1.0M | 0.21% |
| 90 | ALPHABET INC. CLASS A | GOOG | 9,690 | $1.0M | 0.21% |
| 91 | WEYERHAEUSER CO REIT | WY | 32,750 | $986,757 | 0.21% |
| 92 | BP PLC F SPONSORED ADR 1 ADR R | BPPFF | 25,533 | $968,731 | 0.20% |
| 93 | BANK AMERICA COR 4 FLT PFD | 060505591 | 44,416 | $967,834 | 0.20% |
| 94 | EQT CORP | EQT | 30,080 | $959,852 | 0.20% |
| 95 | U S BANCORP | USB-PS | 25,651 | $924,749 | 0.19% |
| 96 | WASTE MANAGEMENT INC | WM | 5,547 | $905,242 | 0.19% |
| 97 | WELLS FARGO 6.625 PFD PFD SER | WFC-PZ | 36,566 | $888,565 | 0.19% |
| 98 | WABTEC | 929740108 | 8,083 | $816,948 | 0.17% |
| 99 | GENERAL DYNAMICS CO | GD | 3,473 | $792,573 | 0.17% |
| 100 | ORACLE CORP | ORCL-PD | 8,470 | $787,032 | 0.17% |
| 101 | U.S. BANCORP 5.56 FPD | USB-PS | 40,737 | $778,901 | 0.16% |
| 102 | SCHWAB US BROAD MARKET ETF | 808524102 | 16,175 | $774,018 | 0.16% |
| 103 | MATTEL INC. | MAT | 39,326 | $723,991 | 0.15% |
| 104 | GOLDMAN SACH 6.375 PFD | NVGLF | 28,648 | $719,353 | 0.15% |
| 105 | OCCIDENTAL PETROL CO | 674599105 | 11,200 | $699,216 | 0.15% |
| 106 | ALCON INC F | ALC | 9,854 | $695,101 | 0.15% |
| 107 | BOEING CO | BA-PA | 3,154 | $670,004 | 0.14% |
| 108 | WSDMTRE EMRG MKT EX STT OWN EN | 97717x578 | 21,631 | $602,232 | 0.13% |
| 109 | UNION PACIFIC CORP | UNP | 2,955 | $594,723 | 0.13% |
| 110 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 8,569 | $561,994 | 0.12% |
| 111 | PRUDENTIAL FINL | PUKPF | 6,719 | $555,930 | 0.12% |
| 112 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,024 | $539,576 | 0.11% |
| 113 | DEVON ENERGY CORP | 25179m103 | 10,000 | $506,100 | 0.11% |
| 114 | SILK ROAD MEDICAL INC | 82710m100 | 12,810 | $501,255 | 0.11% |
| 115 | VANGUARD MID CAP ETF | 922908629 | 2,338 | $493,130 | 0.10% |
| 116 | APPLIED MATERIALS | 038222105 | 4,008 | $492,356 | 0.10% |
| 117 | META PLATFORMS INC CL A | META | 2,203 | $466,903 | 0.10% |
| 118 | ABBOTT LABORATORIES | ABLZF | 4,563 | $462,127 | 0.10% |
| 119 | EATON CORP PLC F | ETN | 2,547 | $436,402 | 0.09% |
| 120 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,634 | $405,717 | 0.09% |
| 121 | WELLS FARGO & CO | 949746101 | 10,803 | $403,848 | 0.09% |
| 122 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 1,025 | $395,106 | 0.08% |
| 123 | THE CHARLES S 5.95 PFD SER D | SCHW-PJ | 17,104 | $393,908 | 0.08% |
| 124 | MAXIMUS INC | MMS | 5,000 | $393,500 | 0.08% |
| 125 | ISHARES TOTAL US STOCK MARKET | 464287150 | 4,273 | $386,920 | 0.08% |
| 126 | CISCO SYSTEMS INC | CSCO | 7,348 | $384,116 | 0.08% |
| 127 | BORG WARNER INC | BWA | 7,750 | $380,602 | 0.08% |
| 128 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 4,675 | $375,028 | 0.08% |
| 129 | VIATRIS INC | VTRS | 38,517 | $370,534 | 0.08% |
| 130 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,708 | $364,748 | 0.08% |
| 131 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 5,131 | $362,869 | 0.08% |
| 132 | CLOROX CO | CLX | 2,228 | $352,625 | 0.07% |
| 133 | CATERPILLAR INC | CAT | 1,512 | $346,193 | 0.07% |
| 134 | UNILEVER PLC F SPONSORED ADR 1 | UNLYF | 6,367 | $330,638 | 0.07% |
| 135 | VANECK MORNINGSTAR INTRNTNL MO | 92189f593 | 10,329 | $330,221 | 0.07% |
| 136 | ERICSSON F SPONSORED ADR 1 ADR | 294821608 | 56,100 | $328,185 | 0.07% |
| 137 | PNC FINL SERVICES | 693475105 | 2,567 | $326,306 | 0.07% |
| 138 | SPDR S&P BIOTECH ETF | 78464a870 | 4,116 | $313,680 | 0.07% |
| 139 | CORTEVA INC | CTVA | 5,195 | $313,360 | 0.07% |
| 140 | SALESFORCE INC | CRM | 1,510 | $301,667 | 0.06% |
| 141 | ENBRIDGE INC F | ENNPF | 7,718 | $294,441 | 0.06% |
| 142 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,500 | $292,950 | 0.06% |
| 143 | NVIDIA CORP | NVDA | 1,052 | $292,231 | 0.06% |
| 144 | SCHWAB FUNDAMENTAL US LARGE CO | 808524771 | 5,185 | $284,760 | 0.06% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 3,654 | $281,650 | 0.06% |
| 146 | WILLIAMS COS INC | 969457100 | 9,406 | $280,879 | 0.06% |
| 147 | BLACKROCK INC | BLK | 405 | $270,993 | 0.06% |
| 148 | AIRBNB INC CLASS A | ABNB | 2,161 | $268,828 | 0.06% |
| 149 | SEAGATE TECHNOLOGY HLD F | g7997r103 | 4,050 | $267,786 | 0.06% |
| 150 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 7,633 | $265,629 | 0.06% |
| 151 | SPDR GOLD SHARES ETF | GLD | 1,424 | $260,905 | 0.05% |
| 152 | DUKE ENERGY C 5.75 PFD PFD SER | DUKB | 10,050 | $255,772 | 0.05% |
| 153 | COLUMBIA BANKING SYS | 197236102 | 11,939 | $255,736 | 0.05% |
| 154 | HERITAGE FINL | 42722x106 | 10,242 | $219,200 | 0.05% |
| 155 | PENN ENTMT INC | PENN | 7,274 | $215,746 | 0.05% |
| 156 | HONEYWELL INTL INC | 438516106 | 1,126 | $215,201 | 0.05% |
| 157 | MGM RESORTS INTL | MGM | 4,800 | $213,216 | 0.04% |
| 158 | CHS INC. 7.875 PFD SER 1 | CHSCO | 7,900 | $210,851 | 0.04% |
| 159 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,939 | $210,768 | 0.04% |
| 160 | ANALOG DEVICES INC | ADI | 1,066 | $210,236 | 0.04% |
| 161 | YELP INC | YELP | 6,750 | $207,225 | 0.04% |
| 162 | TEXAS INSTRUMENTS | 882508104 | 1,098 | $204,238 | 0.04% |
| 163 | WISDOMTREE US AI ENHNCD VALUE | WT | 2,196 | $201,364 | 0.04% |
| 164 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 983 | $200,665 | 0.04% |
| 165 | EQUITRANS MIDSTREAM CORPREGIST | 294600101 | 24,064 | $139,089 | 0.03% |