13F HOLDINGS REPORT
Mengis Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001609674-23-000003
Total Value
$501.2M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 255,571 | $49.6M | 9.89% |
| 2 | PACCAR INC | PCAR | 470,792 | $39.4M | 7.86% |
| 3 | MICROSOFT CORP | MSFT | 96,729 | $32.9M | 6.57% |
| 4 | MERCK & CO. INC. | MRK | 124,375 | $14.4M | 2.86% |
| 5 | COSTCO WHOLESALE CO | COST | 25,932 | $14.0M | 2.79% |
| 6 | CHEVRON CORP | CVX | 83,158 | $13.1M | 2.61% |
| 7 | DEERE & CO | DE | 30,475 | $12.3M | 2.46% |
| 8 | QUALCOMM INC | QCOM | 87,459 | $10.4M | 2.08% |
| 9 | GS INTL DVLPD ETF | NVGLF | 312,524 | $9.8M | 1.95% |
| 10 | JOHNSON & JOHNSON | JNJ | 57,800 | $9.6M | 1.91% |
| 11 | PEPSICO INC | PEP | 49,295 | $9.1M | 1.82% |
| 12 | ALPHABET INC. CLASS C | GOOG | 75,100 | $9.1M | 1.81% |
| 13 | BRISTOL-MYERS SQUIBB | CELG-RI | 133,469 | $8.5M | 1.70% |
| 14 | JPMORGAN CHASE & CO | VYLD | 57,799 | $8.4M | 1.68% |
| 15 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 81,693 | $8.2M | 1.64% |
| 16 | HUBBELL INC | HUBB | 23,301 | $7.7M | 1.54% |
| 17 | HOME DEPOT INC | HD | 24,747 | $7.7M | 1.53% |
| 18 | MEDTRONIC PLC F | MDT | 86,991 | $7.7M | 1.53% |
| 19 | EXXON MOBIL CORP | XOM | 70,608 | $7.6M | 1.51% |
| 20 | QUANTA SERVICES INC | PWR | 36,460 | $7.2M | 1.43% |
| 21 | WOODWARD INC | WWD | 49,137 | $5.8M | 1.17% |
| 22 | AMAZON.COM INC | AMZN | 39,107 | $5.1M | 1.02% |
| 23 | AGILENT TECHNOLOGIES INC | A | 40,278 | $4.8M | 0.97% |
| 24 | CHARLES SCHWAB CORP | SCHW-PJ | 83,432 | $4.7M | 0.94% |
| 25 | VERIZON COMMUNICATN | VZ | 115,883 | $4.3M | 0.86% |
| 26 | BRUKER CORP | BRKRP | 56,690 | $4.2M | 0.84% |
| 27 | CVS HEALTH CORP | CVS | 59,997 | $4.1M | 0.83% |
| 28 | VANECK MORNINGSTAR WIDE MOAT E | 92189f643 | 50,319 | $4.0M | 0.80% |
| 29 | SCHWAB US LARGE CAP ETF | 808524201 | 75,819 | $4.0M | 0.79% |
| 30 | IBM CORP | INTR | 28,672 | $3.8M | 0.77% |
| 31 | PHILIP MORRIS INTL | 718172109 | 39,077 | $3.8M | 0.76% |
| 32 | EMERSON ELECTRIC CO | EMR | 41,708 | $3.8M | 0.75% |
| 33 | SCHWAB US MIDCAP ETF | 808524508 | 52,046 | $3.7M | 0.74% |
| 34 | INTEL CORP | INTC | 108,203 | $3.6M | 0.72% |
| 35 | WATERS CORP | 941848103 | 13,500 | $3.6M | 0.72% |
| 36 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 10,264 | $3.5M | 0.70% |
| 37 | SPDR S&P 500 ETF | SPY | 7,869 | $3.5M | 0.70% |
| 38 | HERSHEY COMPANY | HSY | 13,935 | $3.5M | 0.69% |
| 39 | KROGER CO | KR | 72,849 | $3.4M | 0.68% |
| 40 | AUTO DATA PROCESSING | ADP | 15,420 | $3.4M | 0.68% |
| 41 | LILLY ELI & CO | LLY | 7,225 | $3.4M | 0.68% |
| 42 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 44,521 | $3.4M | 0.67% |
| 43 | COTERRA ENERGY INC | CTRA | 127,726 | $3.2M | 0.64% |
| 44 | ATI INC | ATI | 70,854 | $3.1M | 0.63% |
| 45 | BANK AMERICA CORP | 060505104 | 109,068 | $3.1M | 0.62% |
| 46 | KEYSIGHT TECHNOLOGIES INC SH | KEYS | 18,679 | $3.1M | 0.62% |
| 47 | THE COCA-COLA CO | KO | 51,359 | $3.1M | 0.62% |
| 48 | RAYTHEON TECHNOLOGIES CO | RTX | 30,925 | $3.0M | 0.60% |
| 49 | PROCTER & GAMBLE | 742718109 | 19,292 | $2.9M | 0.58% |
| 50 | ISHARES GOLD ETF | IAU | 75,713 | $2.8M | 0.55% |
| 51 | GS ACTVBETA US LRG ETF | NVGLF | 30,721 | $2.7M | 0.54% |
| 52 | COLGATE-PALMOLIVE CO | CL | 33,300 | $2.6M | 0.51% |
| 53 | SPX TECHNOLOGIES INC REGSHS | SPXC | 30,000 | $2.5M | 0.51% |
| 54 | FEDEX CORP | FDX | 9,905 | $2.5M | 0.49% |
| 55 | 3M CO | MMM | 23,867 | $2.4M | 0.48% |
| 56 | PFIZER INC | PFE | 63,801 | $2.3M | 0.47% |
| 57 | BIOGEN INC | BIIB | 8,105 | $2.3M | 0.46% |
| 58 | WALT DISNEY CO | 254687106 | 25,298 | $2.3M | 0.45% |
| 59 | TELEDYNE TECHNOLOGIE | TDY | 5,208 | $2.1M | 0.43% |
| 60 | UNITED PARCEL SRVC CLASS B | UPS | 11,903 | $2.1M | 0.43% |
| 61 | SCHLUMBERGER LTD F | SLB | 42,153 | $2.1M | 0.41% |
| 62 | DUPONT DE NEMOURS INC IA | DD | 27,551 | $2.0M | 0.39% |
| 63 | WALGREENS BOOTS ALLI | 931427108 | 68,900 | $2.0M | 0.39% |
| 64 | NUTRIEN LTD F | NTR | 31,773 | $1.9M | 0.37% |
| 65 | LENNAR CORP CLASS A | LEN-B | 14,390 | $1.8M | 0.36% |
| 66 | UBER TECHNOLOGIES INC | UBER | 41,300 | $1.8M | 0.36% |
| 67 | NXP SEMICONDUCTORS F | NXPI | 8,265 | $1.7M | 0.34% |
| 68 | SCHWAB US TIPS ETF | 808524870 | 31,515 | $1.7M | 0.33% |
| 69 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 22,570 | $1.6M | 0.33% |
| 70 | VALERO ENERGY CORP | VLO | 13,945 | $1.6M | 0.33% |
| 71 | MARATHON PETE CORP | MPC | 13,875 | $1.6M | 0.32% |
| 72 | PNC FINL SERVICES | 693475105 | 11,936 | $1.5M | 0.30% |
| 73 | KIMBERLY CLARK CORP | KMB | 10,587 | $1.5M | 0.29% |
| 74 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 26,667 | $1.5M | 0.29% |
| 75 | FIRST SOLAR INC | FSLR | 6,815 | $1.3M | 0.26% |
| 76 | ISHARES CORE S&P 500 ETF | 464287200 | 2,828 | $1.3M | 0.25% |
| 77 | CUMMINS INC | CMI | 5,139 | $1.3M | 0.25% |
| 78 | NIKE INC CLASS B | NKE | 11,408 | $1.3M | 0.25% |
| 79 | MCDONALDS CORP | MCD | 4,191 | $1.3M | 0.25% |
| 80 | ADVANCED MICRO DEVIC | AMD | 10,915 | $1.2M | 0.25% |
| 81 | EQT CORP | EQT | 30,080 | $1.2M | 0.25% |
| 82 | AMGEN INC. | AMGN | 5,565 | $1.2M | 0.25% |
| 83 | ACTIVISION BLIZZARD | 00507v109 | 14,450 | $1.2M | 0.24% |
| 84 | KEMPER CORP DEL | KMPB | 25,148 | $1.2M | 0.24% |
| 85 | ABBVIE INC | ABBV | 8,907 | $1.2M | 0.24% |
| 86 | ALPHABET INC. CLASS A | GOOG | 9,916 | $1.2M | 0.24% |
| 87 | FLOWSERVE CORP | FLS | 31,505 | $1.2M | 0.23% |
| 88 | WEYERHAEUSER CO REIT | WY | 32,750 | $1.1M | 0.22% |
| 89 | STARBUCKS CORP | SBUX | 10,742 | $1.1M | 0.21% |
| 90 | ABRDN BLMBR AL CM LN D SY K 1 | 003261203 | 33,180 | $1.1M | 0.21% |
| 91 | SCHWAB US SMALL CAP ETF | 808524607 | 23,358 | $1.0M | 0.20% |
| 92 | ORACLE CORP | ORCL-PD | 8,470 | $1.0M | 0.20% |
| 93 | GENERAL MILLS INC | 370334104 | 11,893 | $912,222 | 0.18% |
| 94 | WELLS FARGO 6.625 PFD PFD SER | WFC-PZ | 36,096 | $909,992 | 0.18% |
| 95 | WASTE MANAGEMENT INC | WM | 5,229 | $906,983 | 0.18% |
| 96 | BP PLC F SPONSORED ADR 1 ADR R | BPPFF | 25,536 | $901,199 | 0.18% |
| 97 | WABTEC | 929740108 | 8,083 | $886,569 | 0.18% |
| 98 | BANK AMERICA COR 4 FLT PFD | 060505591 | 43,636 | $886,256 | 0.18% |
| 99 | SCHWAB US BROAD MARKET ETF | 808524102 | 16,058 | $830,234 | 0.17% |
| 100 | ALCON INC F | ALC | 9,824 | $806,648 | 0.16% |
| 101 | MATTEL INC. | MAT | 38,826 | $758,660 | 0.15% |
| 102 | GENERAL DYNAMICS CO | GD | 3,473 | $747,215 | 0.15% |
| 103 | U.S. BANCORP 5.56 FPD | USB-PS | 40,330 | $718,681 | 0.14% |
| 104 | GOLDMAN SACH 6.375 PFD | NVGLF | 28,426 | $708,957 | 0.14% |
| 105 | FREEPORT-MCMORAN INC | FCX | 17,645 | $705,800 | 0.14% |
| 106 | OCCIDENTAL PETROL CO | 674599105 | 11,600 | $682,080 | 0.14% |
| 107 | BOEING CO | BA-PA | 3,154 | $665,998 | 0.13% |
| 108 | META PLATFORMS INC CL A | META | 2,203 | $632,216 | 0.13% |
| 109 | GOLDMAN SACHS ACCS TRS 0 1 YR | NVGLF | 6,205 | $621,000 | 0.12% |
| 110 | WSDMTRE EMRG MKT EX STT OWN EN | 97717x578 | 21,979 | $614,337 | 0.12% |
| 111 | UNION PACIFIC CORP | UNP | 2,955 | $604,652 | 0.12% |
| 112 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,998 | $561,574 | 0.11% |
| 113 | AIRBNB INC CLASS A | ABNB | 4,323 | $554,035 | 0.11% |
| 114 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 8,120 | $544,788 | 0.11% |
| 115 | APPLIED MATERIALS | 038222105 | 3,658 | $528,808 | 0.11% |
| 116 | VANGUARD MID CAP ETF | 922908629 | 2,338 | $514,734 | 0.10% |
| 117 | EATON CORP PLC F | ETN | 2,547 | $512,201 | 0.10% |
| 118 | ABBOTT LABORATORIES | ABLZF | 4,564 | $497,570 | 0.10% |
| 119 | DEVON ENERGY CORP | 25179m103 | 10,000 | $483,400 | 0.10% |
| 120 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 1,074 | $474,879 | 0.09% |
| 121 | WELLS FARGO & CO | 949746101 | 10,869 | $463,915 | 0.09% |
| 122 | SILK ROAD MEDICAL INC | 82710m100 | 13,390 | $435,041 | 0.09% |
| 123 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 5,179 | $431,181 | 0.09% |
| 124 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,634 | $427,899 | 0.09% |
| 125 | MAXIMUS INC | MMS | 5,000 | $422,550 | 0.08% |
| 126 | VALARIS PLC SHS CLASS A | VAL-WT | 6,565 | $413,135 | 0.08% |
| 127 | THE CHARLES S 5.95 PFD SER D | SCHW-PJ | 16,504 | $412,603 | 0.08% |
| 128 | PRUDENTIAL FINL | PUKPF | 4,619 | $407,488 | 0.08% |
| 129 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,708 | $402,370 | 0.08% |
| 130 | BORG WARNER INC | BWA | 7,750 | $379,052 | 0.08% |
| 131 | CATERPILLAR INC | CAT | 1,538 | $378,451 | 0.08% |
| 132 | VIATRIS INC | VTRS | 37,368 | $372,933 | 0.07% |
| 133 | CISCO SYSTEMS INC | CSCO | 7,203 | $372,683 | 0.07% |
| 134 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 4,675 | $369,465 | 0.07% |
| 135 | GE HEALTHCARE TECHNOLOGI | GEHC | 4,242 | $344,620 | 0.07% |
| 136 | UNILEVER PLC F SPONSORED ADR 1 | UNLYF | 6,567 | $342,337 | 0.07% |
| 137 | ISHARES TOTAL US STOCK MARKET | 464287150 | 3,488 | $341,265 | 0.07% |
| 138 | VANECK MORNINGSTAR INTRNTNL MO | 92189f593 | 10,729 | $340,434 | 0.07% |
| 139 | NVIDIA CORP | NVDA | 796 | $336,724 | 0.07% |
| 140 | SPDR S&P BIOTECH ETF | 78464a870 | 3,916 | $325,811 | 0.07% |
| 141 | CLOROX CO | CLX | 2,029 | $322,715 | 0.06% |
| 142 | ENBRIDGE INC F | ENNPF | 8,104 | $301,063 | 0.06% |
| 143 | CORTEVA INC | CTVA | 5,162 | $295,830 | 0.06% |
| 144 | ERICSSON F SPONSORED ADR 1 ADR | 294821608 | 53,800 | $293,210 | 0.06% |
| 145 | WILLIAMS COS INC | 969457100 | 8,806 | $287,357 | 0.06% |
| 146 | SCHWAB FUNDAMENTAL US LARGE CO | 808524771 | 4,935 | $284,107 | 0.06% |
| 147 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,500 | $283,250 | 0.06% |
| 148 | SEAGATE TECHNOLOGY HLD F | g7997r103 | 4,550 | $281,508 | 0.06% |
| 149 | BLACKROCK INC | BLK | 405 | $279,911 | 0.06% |
| 150 | SALESFORCE INC | CRM | 1,310 | $276,750 | 0.06% |
| 151 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 7,694 | $274,291 | 0.05% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 3,630 | $269,346 | 0.05% |
| 153 | SPDR GOLD SHARES ETF | GLD | 1,424 | $253,856 | 0.05% |
| 154 | DUKE ENERGY C 5.75 PFD PFD SER | DUKB | 10,050 | $249,240 | 0.05% |
| 155 | SCHWAB SHORT TERM US TREASURY | 808524862 | 5,040 | $242,262 | 0.05% |
| 156 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,006 | $235,538 | 0.05% |
| 157 | HONEYWELL INTL INC | 438516106 | 1,126 | $233,645 | 0.05% |
| 158 | EQUITRANS MIDSTREAM CORPREGIST | 294600101 | 24,064 | $230,051 | 0.05% |
| 159 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 983 | $216,584 | 0.04% |
| 160 | YELP INC | YELP | 5,880 | $214,090 | 0.04% |
| 161 | MGM RESORTS INTL | MGM | 4,800 | $210,816 | 0.04% |
| 162 | ANALOG DEVICES INC | ADI | 1,066 | $207,667 | 0.04% |
| 163 | COLUMBIA BANKING SYS | 197236102 | 10,189 | $206,636 | 0.04% |
| 164 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 787 | $205,982 | 0.04% |
| 165 | CHS INC. 7.875 PFD SER 1 | CHSCO | 7,900 | $205,795 | 0.04% |
| 166 | HERITAGE FINL | 42722x106 | 10,242 | $165,629 | 0.03% |