13F HOLDINGS REPORT
Mengis Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001609674-23-000004
Total Value
$481.2M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 253,912 | $43.5M | 9.03% |
| 2 | PACCAR INC | PCAR | 472,167 | $40.1M | 8.34% |
| 3 | MICROSOFT CORP | MSFT | 96,539 | $30.5M | 6.33% |
| 4 | COSTCO WHOLESALE CO | COST | 25,879 | $14.6M | 3.04% |
| 5 | CHEVRON CORP | CVX | 83,200 | $14.0M | 2.92% |
| 6 | MERCK & CO. INC. | MRK | 123,798 | $12.7M | 2.65% |
| 7 | DEERE & CO | DE | 30,475 | $11.5M | 2.39% |
| 8 | QUALCOMM INC | QCOM | 87,481 | $9.7M | 2.02% |
| 9 | ALPHABET INC. CLASS C | GOOG | 71,030 | $9.4M | 1.95% |
| 10 | GS INTL DVLPD ETF | NVGLF | 306,606 | $9.2M | 1.91% |
| 11 | JOHNSON & JOHNSON | JNJ | 57,545 | $9.0M | 1.86% |
| 12 | JPMORGAN CHASE & CO | VYLD | 57,938 | $8.4M | 1.75% |
| 13 | EXXON MOBIL CORP | XOM | 71,420 | $8.4M | 1.75% |
| 14 | PEPSICO INC | PEP | 49,293 | $8.4M | 1.74% |
| 15 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 81,643 | $8.3M | 1.73% |
| 16 | BRISTOL-MYERS SQUIBB | CELG-RI | 132,055 | $7.7M | 1.59% |
| 17 | HOME DEPOT INC | HD | 25,009 | $7.6M | 1.57% |
| 18 | HUBBELL INC | HUBB | 23,301 | $7.3M | 1.52% |
| 19 | MEDTRONIC PLC F | MDT | 87,215 | $6.8M | 1.42% |
| 20 | QUANTA SERVICES INC | PWR | 36,150 | $6.8M | 1.41% |
| 21 | WOODWARD INC | WWD | 49,137 | $6.1M | 1.27% |
| 22 | AMAZON.COM INC | AMZN | 38,811 | $4.9M | 1.03% |
| 23 | CHARLES SCHWAB CORP | SCHW-PJ | 83,369 | $4.6M | 0.95% |
| 24 | AGILENT TECHNOLOGIES INC | A | 40,363 | $4.5M | 0.94% |
| 25 | CVS HEALTH CORP | CVS | 59,424 | $4.1M | 0.86% |
| 26 | PHILIP MORRIS INTL | 718172109 | 44,249 | $4.1M | 0.85% |
| 27 | EMERSON ELECTRIC CO | EMR | 41,708 | $4.0M | 0.84% |
| 28 | IBM CORP | INTR | 28,670 | $4.0M | 0.84% |
| 29 | LILLY ELI & CO | LLY | 7,349 | $3.9M | 0.82% |
| 30 | VANECK MORNINGSTAR WIDE MOAT E | 92189f643 | 50,631 | $3.8M | 0.80% |
| 31 | INTEL CORP | INTC | 107,703 | $3.8M | 0.80% |
| 32 | SCHWAB US LARGE CAP ETF | 808524201 | 74,826 | $3.8M | 0.79% |
| 33 | AUTO DATA PROCESSING | ADP | 15,420 | $3.7M | 0.77% |
| 34 | WATERS CORP | 941848103 | 13,500 | $3.7M | 0.77% |
| 35 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 10,114 | $3.5M | 0.74% |
| 36 | SCHWAB US MIDCAP ETF | 808524508 | 52,221 | $3.5M | 0.73% |
| 37 | BRUKER CORP | BRKRP | 56,690 | $3.5M | 0.73% |
| 38 | COTERRA ENERGY INC | CTRA | 125,829 | $3.4M | 0.71% |
| 39 | KROGER CO | KR | 72,849 | $3.3M | 0.68% |
| 40 | SPDR S&P 500 ETF | SPY | 7,429 | $3.2M | 0.66% |
| 41 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 41,367 | $3.1M | 0.65% |
| 42 | BANK AMERICA CORP | 060505104 | 108,668 | $3.0M | 0.62% |
| 43 | ATI INC | ATI | 71,602 | $2.9M | 0.61% |
| 44 | THE COCA-COLA CO | KO | 51,158 | $2.9M | 0.60% |
| 45 | PROCTER & GAMBLE | 742718109 | 19,602 | $2.9M | 0.59% |
| 46 | HERSHEY COMPANY | HSY | 13,935 | $2.8M | 0.58% |
| 47 | FEDEX CORP | FDX | 10,055 | $2.7M | 0.55% |
| 48 | ISHARES GOLD ETF | IAU | 74,463 | $2.6M | 0.54% |
| 49 | GS ACTVBETA US LRG ETF | NVGLF | 30,697 | $2.6M | 0.54% |
| 50 | KEYSIGHT TECHNOLOGIES INC SH | KEYS | 18,979 | $2.5M | 0.52% |
| 51 | SPX TECHNOLOGIES INC REGSHS | SPXC | 30,000 | $2.4M | 0.51% |
| 52 | SCHLUMBERGER LTD F | SLB | 41,879 | $2.4M | 0.51% |
| 53 | COLGATE-PALMOLIVE CO | CL | 33,300 | $2.4M | 0.49% |
| 54 | VERIZON COMMUNICATN | VZ | 72,668 | $2.4M | 0.49% |
| 55 | RAYTHEON TECHNOLOGIES CO | RTX | 31,691 | $2.3M | 0.47% |
| 56 | 3M CO | MMM | 23,390 | $2.2M | 0.46% |
| 57 | TELEDYNE TECHNOLOGIE | TDY | 5,322 | $2.2M | 0.45% |
| 58 | MARATHON PETE CORP | MPC | 13,875 | $2.1M | 0.44% |
| 59 | PFIZER INC | PFE | 63,100 | $2.1M | 0.43% |
| 60 | BIOGEN INC | BIIB | 8,055 | $2.1M | 0.43% |
| 61 | WALT DISNEY CO | 254687106 | 24,897 | $2.0M | 0.42% |
| 62 | DUPONT DE NEMOURS INC IA | DD | 26,984 | $2.0M | 0.42% |
| 63 | VALERO ENERGY CORP | VLO | 13,824 | $2.0M | 0.41% |
| 64 | NUTRIEN LTD F | NTR | 31,173 | $1.9M | 0.40% |
| 65 | UBER TECHNOLOGIES INC | UBER | 41,300 | $1.9M | 0.39% |
| 66 | UNITED PARCEL SRVC CLASS B | UPS | 11,826 | $1.8M | 0.38% |
| 67 | NXP SEMICONDUCTORS F | NXPI | 8,250 | $1.6M | 0.34% |
| 68 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 23,078 | $1.6M | 0.34% |
| 69 | WALGREENS BOOTS ALLI | 931427108 | 68,900 | $1.5M | 0.32% |
| 70 | LENNAR CORP CLASS A | LEN-B | 13,470 | $1.5M | 0.31% |
| 71 | AMGEN INC. | AMGN | 5,562 | $1.5M | 0.31% |
| 72 | SCHWAB US TIPS ETF | 808524870 | 28,711 | $1.4M | 0.30% |
| 73 | PNC FINL SERVICES | 693475105 | 11,696 | $1.4M | 0.30% |
| 74 | BOEING CO | BA-PA | 7,389 | $1.4M | 0.29% |
| 75 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 26,690 | $1.4M | 0.29% |
| 76 | ABBVIE INC | ABBV | 8,908 | $1.3M | 0.28% |
| 77 | ALPHABET INC. CLASS A | GOOG | 9,791 | $1.3M | 0.27% |
| 78 | KIMBERLY CLARK CORP | KMB | 10,587 | $1.3M | 0.27% |
| 79 | FLOWSERVE CORP | FLS | 31,505 | $1.3M | 0.26% |
| 80 | EQT CORP | EQT | 30,080 | $1.2M | 0.25% |
| 81 | ISHARES CORE S&P 500 ETF | 464287200 | 2,828 | $1.2M | 0.25% |
| 82 | MCDONALDS CORP | MCD | 4,522 | $1.2M | 0.25% |
| 83 | VALARIS PLC SHS CLASS A | VAL-WT | 15,710 | $1.2M | 0.24% |
| 84 | CUMMINS INC | CMI | 5,027 | $1.1M | 0.24% |
| 85 | ABRDN BLMBR AL CM LN D SY K 1 | 003261203 | 34,280 | $1.1M | 0.24% |
| 86 | ADVANCED MICRO DEVIC | AMD | 10,865 | $1.1M | 0.23% |
| 87 | NIKE INC CLASS B | NKE | 11,208 | $1.1M | 0.22% |
| 88 | KEMPER CORP DEL | KMPB | 25,271 | $1.1M | 0.22% |
| 89 | WEYERHAEUSER CO REIT | WY | 32,350 | $991,851 | 0.21% |
| 90 | SCHWAB US SMALL CAP ETF | 808524607 | 23,872 | $988,809 | 0.21% |
| 91 | BP PLC F SPONSORED ADR 1 ADR R | BPPFF | 25,536 | $988,791 | 0.21% |
| 92 | FIRST SOLAR INC | FSLR | 6,117 | $988,446 | 0.21% |
| 93 | STARBUCKS CORP | SBUX | 10,492 | $957,618 | 0.20% |
| 94 | BANK AMERICA COR 4 FLT PFD | 060505591 | 43,084 | $909,081 | 0.19% |
| 95 | ORACLE CORP | ORCL-PD | 8,370 | $886,550 | 0.18% |
| 96 | WELLS FARGO 6.625 PFD PFD SER | WFC-PZ | 34,695 | $880,571 | 0.18% |
| 97 | WABTEC | 929740108 | 8,084 | $859,100 | 0.18% |
| 98 | MATTEL INC. | MAT | 37,526 | $826,697 | 0.17% |
| 99 | WASTE MANAGEMENT INC | WM | 5,229 | $797,127 | 0.17% |
| 100 | GENERAL DYNAMICS CO | GD | 3,473 | $767,428 | 0.16% |
| 101 | GOLDMAN SACHS ACCS TRS 0 1 YR | NVGLF | 7,563 | $757,210 | 0.16% |
| 102 | ALCON INC F | ALC | 9,824 | $757,037 | 0.16% |
| 103 | OCCIDENTAL PETROL CO | 674599105 | 11,650 | $755,852 | 0.16% |
| 104 | GENERAL MILLS INC | 370334104 | 11,692 | $748,195 | 0.16% |
| 105 | FREEPORT-MCMORAN INC | FCX | 19,370 | $722,307 | 0.15% |
| 106 | SCHWAB US BROAD MARKET ETF | 808524102 | 14,453 | $720,502 | 0.15% |
| 107 | GOLDMAN SACH 6.375 PFD | NVGLF | 28,426 | $714,927 | 0.15% |
| 108 | U.S. BANCORP 5.56 FPD | USB-PS | 37,792 | $713,519 | 0.15% |
| 109 | META PLATFORMS INC CL A | META | 2,223 | $667,366 | 0.14% |
| 110 | ACTIVISION BLIZZARD | 00507v109 | 6,850 | $641,365 | 0.13% |
| 111 | UNION PACIFIC CORP | UNP | 2,755 | $561,000 | 0.12% |
| 112 | WSDMTRE EMRG MKT EX STT OWN EN | 97717x578 | 20,884 | $556,997 | 0.12% |
| 113 | AIRBNB INC CLASS A | ABNB | 4,043 | $554,740 | 0.12% |
| 114 | EATON CORP PLC F | ETN | 2,547 | $543,224 | 0.11% |
| 115 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,997 | $529,820 | 0.11% |
| 116 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 7,803 | $503,024 | 0.10% |
| 117 | DEVON ENERGY CORP | 25179m103 | 10,000 | $477,000 | 0.10% |
| 118 | WELLS FARGO & CO | 949746101 | 11,283 | $461,024 | 0.10% |
| 119 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 5,180 | $457,137 | 0.10% |
| 120 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 1,074 | $445,602 | 0.09% |
| 121 | VANGUARD MID CAP ETF | 922908629 | 2,138 | $445,217 | 0.09% |
| 122 | PRUDENTIAL FINL | PUKPF | 4,680 | $444,085 | 0.09% |
| 123 | ABBOTT LABORATORIES | ABLZF | 4,514 | $437,209 | 0.09% |
| 124 | APPLIED MATERIALS | 038222105 | 3,008 | $416,552 | 0.09% |
| 125 | THE CHARLES S 5.95 PFD SER D | SCHW-PJ | 16,903 | $411,591 | 0.09% |
| 126 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,635 | $409,448 | 0.09% |
| 127 | DATADOG INC CL A COM | DDOG | 4,485 | $408,538 | 0.08% |
| 128 | CATERPILLAR INC | CAT | 1,437 | $392,396 | 0.08% |
| 129 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,708 | $390,609 | 0.08% |
| 130 | CISCO SYSTEMS INC | CSCO | 7,028 | $377,825 | 0.08% |
| 131 | MAXIMUS INC | MMS | 5,000 | $373,400 | 0.08% |
| 132 | COMCAST CORP NEW CLASS A | CCZ | 8,342 | $369,884 | 0.08% |
| 133 | VIATRIS INC | VTRS | 37,368 | $368,449 | 0.08% |
| 134 | NVIDIA CORP | NVDA | 771 | $335,378 | 0.07% |
| 135 | SEAGATE TECHNOLOGY HLD F | g7997r103 | 4,970 | $327,771 | 0.07% |
| 136 | ISHARES TOTAL US STOCK MARKET | 464287150 | 3,476 | $327,404 | 0.07% |
| 137 | VANECK MORNINGSTAR INTRNTNL MO | 92189f593 | 10,729 | $320,103 | 0.07% |
| 138 | BORG WARNER INC | BWA | 7,750 | $312,867 | 0.07% |
| 139 | UNILEVER PLC F SPONSORED ADR 1 | UNLYF | 6,317 | $312,059 | 0.06% |
| 140 | GE HEALTHCARE TECHNOLOGI | GEHC | 4,432 | $301,553 | 0.06% |
| 141 | SCHWAB FUNDAMENTAL US LARGE CO | 808524771 | 5,035 | $281,808 | 0.06% |
| 142 | WILLIAMS COS INC | 969457100 | 8,156 | $274,794 | 0.06% |
| 143 | ENBRIDGE INC F | ENNPF | 8,104 | $271,808 | 0.06% |
| 144 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,500 | $269,100 | 0.06% |
| 145 | AMERICAN FUNDS NEW PERSP ECTIV | 648018778 | 5,064 | $268,641 | 0.06% |
| 146 | CLOROX CO | CLX | 2,029 | $265,939 | 0.06% |
| 147 | SALESFORCE INC | CRM | 1,308 | $265,236 | 0.06% |
| 148 | CORTEVA INC | CTVA | 5,160 | $264,028 | 0.05% |
| 149 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 3,450 | $262,131 | 0.05% |
| 150 | BLACKROCK INC | BLK | 405 | $261,828 | 0.05% |
| 151 | ERICSSON F SPONSORED ADR 1 ADR | 294821608 | 53,800 | $261,468 | 0.05% |
| 152 | SPDR GOLD SHARES ETF | GLD | 1,424 | $244,144 | 0.05% |
| 153 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 7,144 | $242,642 | 0.05% |
| 154 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 660 | $236,458 | 0.05% |
| 155 | DUKE ENERGY C 5.75 PFD PFD SER | DUKB | 9,850 | $235,513 | 0.05% |
| 156 | EQUITRANS MIDSTREAM CORPREGIST | 294600101 | 24,064 | $225,479 | 0.05% |
| 157 | YELP INC | YELP | 5,280 | $219,595 | 0.05% |
| 158 | SCHWAB SHORT TERM US TREASURY | 808524862 | 4,466 | $213,888 | 0.04% |
| 159 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,815 | $211,789 | 0.04% |
| 160 | HONEYWELL INTL INC | 438516106 | 1,126 | $208,017 | 0.04% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 3,630 | $207,962 | 0.04% |
| 162 | COLUMBIA BANKING SYS | 197236102 | 10,189 | $206,840 | 0.04% |
| 163 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 970 | $206,037 | 0.04% |
| 164 | SILK ROAD MEDICAL INC | 82710m100 | 13,090 | $196,219 | 0.04% |
| 165 | HERITAGE FINL | 42722x106 | 10,242 | $167,063 | 0.03% |