13F HOLDINGS REPORT
Mengis Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001609674-24-000002
Total Value
$648.5M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 252,186 | $48.6M | 9.10% |
| 2 | PACCAR INC | PCAR | 473,015 | $46.2M | 8.66% |
| 3 | MICROSOFT CORP | MSFT | 96,249 | $36.2M | 6.78% |
| 4 | COSTCO WHOLESALE CO | COST | 25,683 | $17.0M | 3.18% |
| 5 | CHEVRON CORP | CVX | 96,619 | $14.4M | 2.70% |
| 6 | MERCK & CO. INC. | MRK | 123,051 | $13.4M | 2.51% |
| 7 | QUALCOMM INC | QCOM | 87,094 | $12.6M | 2.36% |
| 8 | DEERE & CO | DE | 30,440 | $12.2M | 2.28% |
| 9 | ALPHABET INC. CLASS C | GOOG | 70,255 | $9.9M | 1.86% |
| 10 | JPMORGAN CHASE & CO | VYLD | 57,954 | $9.9M | 1.85% |
| 11 | GS INTL DVLPD ETF | NVGLF | 301,580 | $9.8M | 1.85% |
| 12 | JOHNSON & JOHNSON | JNJ | 57,385 | $9.0M | 1.69% |
| 13 | HOME DEPOT INC | HD | 25,009 | $8.7M | 1.62% |
| 14 | PEPSICO INC | PEP | 50,533 | $8.6M | 1.61% |
| 15 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 81,943 | $8.3M | 1.55% |
| 16 | QUANTA SERVICES INC | PWR | 37,580 | $8.1M | 1.52% |
| 17 | HUBBELL INC | HUBB | 23,301 | $7.7M | 1.44% |
| 18 | MEDTRONIC PLC F | MDT | 90,677 | $7.5M | 1.40% |
| 19 | EXXON MOBIL CORP | XOM | 72,646 | $7.3M | 1.36% |
| 20 | WOODWARD INC | WWD | 49,137 | $6.7M | 1.25% |
| 21 | BRISTOL-MYERS SQUIBB | CELG-RI | 126,457 | $6.5M | 1.22% |
| 22 | AMAZON.COM INC | AMZN | 38,864 | $5.9M | 1.11% |
| 23 | CHARLES SCHWAB CORP | SCHW-PJ | 82,321 | $5.7M | 1.06% |
| 24 | AGILENT TECHNOLOGIES INC | A | 40,363 | $5.6M | 1.05% |
| 25 | INTEL CORP | INTC | 107,703 | $5.4M | 1.01% |
| 26 | IBM CORP | INTR | 28,667 | $4.7M | 0.88% |
| 27 | CVS HEALTH CORP | CVS | 58,602 | $4.6M | 0.87% |
| 28 | WATERS CORP | 941848103 | 13,500 | $4.4M | 0.83% |
| 29 | VANECK MORNINGSTAR WIDE MOAT E | 92189f643 | 51,304 | $4.4M | 0.82% |
| 30 | HERSHEY COMPANY | HSY | 23,235 | $4.3M | 0.81% |
| 31 | LILLY ELI & CO | LLY | 7,329 | $4.3M | 0.80% |
| 32 | PHILIP MORRIS INTL | 718172109 | 44,824 | $4.2M | 0.79% |
| 33 | BRUKER CORP | BRKRP | 56,690 | $4.2M | 0.78% |
| 34 | SCHWAB US LARGE CAP ETF | 808524201 | 72,688 | $4.1M | 0.77% |
| 35 | EMERSON ELECTRIC CO | EMR | 41,709 | $4.1M | 0.76% |
| 36 | SCHWAB US MIDCAP ETF | 808524508 | 52,947 | $4.0M | 0.75% |
| 37 | SCHLUMBERGER LTD F | SLB | 73,355 | $3.8M | 0.72% |
| 38 | BANK AMERICA CORP | 060505104 | 108,172 | $3.6M | 0.68% |
| 39 | AUTO DATA PROCESSING | ADP | 15,420 | $3.6M | 0.67% |
| 40 | ATI INC | ATI | 77,752 | $3.5M | 0.66% |
| 41 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 9,831 | $3.5M | 0.66% |
| 42 | SPDR S&P 500 ETF | SPY | 7,354 | $3.5M | 0.66% |
| 43 | KROGER CO | KR | 72,849 | $3.3M | 0.62% |
| 44 | COTERRA ENERGY INC | CTRA | 123,123 | $3.1M | 0.59% |
| 45 | SPX TECHNOLOGIES INC REGSHS | SPXC | 30,000 | $3.0M | 0.57% |
| 46 | KEYSIGHT TECHNOLOGIES INC SH | KEYS | 18,979 | $3.0M | 0.57% |
| 47 | THE COCA-COLA CO | KO | 50,558 | $3.0M | 0.56% |
| 48 | ISHARES GOLD ETF | IAU | 74,638 | $2.9M | 0.55% |
| 49 | PROCTER & GAMBLE | 742718109 | 19,462 | $2.9M | 0.53% |
| 50 | VERIZON COMMUNICATN | VZ | 70,938 | $2.7M | 0.50% |
| 51 | COLGATE-PALMOLIVE CO | CL | 33,300 | $2.7M | 0.50% |
| 52 | BOEING CO | BA-PA | 10,134 | $2.6M | 0.50% |
| 53 | GS ACTVBETA US LRG ETF | NVGLF | 27,756 | $2.6M | 0.49% |
| 54 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 33,739 | $2.6M | 0.49% |
| 55 | FEDEX CORP | FDX | 10,105 | $2.6M | 0.48% |
| 56 | TELEDYNE TECHNOLOGIE | TDY | 5,303 | $2.4M | 0.44% |
| 57 | 3M CO | MMM | 21,115 | $2.3M | 0.43% |
| 58 | WALT DISNEY CO | 254687106 | 24,042 | $2.2M | 0.41% |
| 59 | UBER TECHNOLOGIES INC | UBER | 34,300 | $2.1M | 0.40% |
| 60 | BIOGEN INC | BIIB | 8,055 | $2.1M | 0.39% |
| 61 | DUPONT DE NEMOURS INC IA | DD | 26,843 | $2.1M | 0.39% |
| 62 | LENNAR CORP CLASS A | LEN-B | 13,161 | $2.0M | 0.37% |
| 63 | UNITED PARCEL SRVC CLASS B | UPS | 12,296 | $1.9M | 0.36% |
| 64 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 24,942 | $1.9M | 0.36% |
| 65 | NXP SEMICONDUCTORS F | NXPI | 8,180 | $1.9M | 0.35% |
| 66 | PNC FINL SERVICES | 693475105 | 11,846 | $1.8M | 0.34% |
| 67 | PFIZER INC | PFE | 63,650 | $1.8M | 0.34% |
| 68 | KIMBERLY CLARK CORP | KMB | 14,277 | $1.7M | 0.33% |
| 69 | MARATHON PETE CORP | MPC | 11,675 | $1.7M | 0.32% |
| 70 | NUTRIEN LTD F | NTR | 29,345 | $1.7M | 0.31% |
| 71 | VALERO ENERGY CORP | VLO | 12,699 | $1.7M | 0.31% |
| 72 | AMGEN INC. | AMGN | 5,537 | $1.6M | 0.30% |
| 73 | ADVANCED MICRO DEVIC | AMD | 10,765 | $1.6M | 0.30% |
| 74 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 26,904 | $1.5M | 0.28% |
| 75 | RAYTHEON TECHNOLOGIES CO | RTX | 17,892 | $1.5M | 0.28% |
| 76 | SCHWAB US TIPS ETF | 808524870 | 28,311 | $1.5M | 0.28% |
| 77 | VANGUARD INTERMEDIATE TERM BON | 921937819 | 19,294 | $1.5M | 0.28% |
| 78 | ABBVIE INC | ABBV | 8,908 | $1.4M | 0.26% |
| 79 | ISHARES CORE S&P 500 ETF | 464287200 | 2,827 | $1.4M | 0.25% |
| 80 | MCDONALDS CORP | MCD | 4,522 | $1.3M | 0.25% |
| 81 | ALPHABET INC. CLASS A | GOOG | 9,591 | $1.3M | 0.25% |
| 82 | FLOWSERVE CORP | FLS | 31,505 | $1.3M | 0.24% |
| 83 | CUMMINS INC | CMI | 5,327 | $1.3M | 0.24% |
| 84 | GE HEALTHCARE TECHNOLOGI | GEHC | 16,307 | $1.3M | 0.24% |
| 85 | KEMPER CORP DEL | KMPB | 25,148 | $1.2M | 0.23% |
| 86 | NIKE INC CLASS B | NKE | 10,948 | $1.2M | 0.22% |
| 87 | EQT CORP | EQT | 30,080 | $1.2M | 0.22% |
| 88 | SCHWAB US SMALL CAP ETF | 808524607 | 23,095 | $1.1M | 0.20% |
| 89 | WEYERHAEUSER CO REIT | WY | 31,000 | $1.1M | 0.20% |
| 90 | VALARIS PLC SHS CLASS A | VAL-WT | 15,610 | $1.1M | 0.20% |
| 91 | FIRST SOLAR INC | FSLR | 6,117 | $1.1M | 0.20% |
| 92 | WASTE MANAGEMENT INC | WM | 5,730 | $1.0M | 0.19% |
| 93 | WABTEC | 929740108 | 8,084 | $1.0M | 0.19% |
| 94 | ABRDN BLMBR AL CM LN D SY K 1 | 003261203 | 33,132 | $1.0M | 0.19% |
| 95 | STARBUCKS CORP | SBUX | 10,265 | $985,557 | 0.18% |
| 96 | FREEPORT-MCMORAN INC | FCX | 22,870 | $973,596 | 0.18% |
| 97 | BANK AMERICA COR 4 FLT PFD | 060505591 | 43,034 | $948,909 | 0.18% |
| 98 | CLOROX CO | CLX | 6,579 | $938,120 | 0.18% |
| 99 | GOLDMAN SACHS ACCS TRS 0 1 YR | NVGLF | 9,335 | $931,072 | 0.17% |
| 100 | WELLS FARGO 6.625 PFD PFD SER | WFC-PZ | 36,195 | $908,144 | 0.17% |
| 101 | ORACLE CORP | ORCL-PD | 8,570 | $903,535 | 0.17% |
| 102 | GENERAL DYNAMICS CO | GD | 3,473 | $901,833 | 0.17% |
| 103 | BP PLC F SPONSORED ADR 1 ADR R | BPPFF | 25,469 | $901,637 | 0.17% |
| 104 | SCHWAB US BROAD MARKET ETF | 808524102 | 14,463 | $805,186 | 0.15% |
| 105 | META PLATFORMS INC CL A | META | 2,223 | $786,853 | 0.15% |
| 106 | U.S. BANCORP 5.56 FPD | USB-PS | 38,056 | $772,932 | 0.14% |
| 107 | ALCON INC F | ALC | 9,824 | $767,450 | 0.14% |
| 108 | GENERAL MILLS INC | 370334104 | 11,667 | $760,013 | 0.14% |
| 109 | GOLDMAN SACH 6.375 PFD | NVGLF | 28,026 | $708,230 | 0.13% |
| 110 | MATTEL INC. | MAT | 37,326 | $704,714 | 0.13% |
| 111 | WALGREENS BOOTS ALLI | 931427108 | 26,800 | $699,748 | 0.13% |
| 112 | OCCIDENTAL PETROL CO | 674599105 | 11,575 | $691,143 | 0.13% |
| 113 | UNION PACIFIC CORP | UNP | 2,755 | $676,683 | 0.13% |
| 114 | VANGUARD MID CAP ETF | 922908629 | 2,638 | $613,704 | 0.12% |
| 115 | EATON CORP PLC F | ETN | 2,547 | $613,368 | 0.11% |
| 116 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,841 | $570,294 | 0.11% |
| 117 | WSDMTRE EMRG MKT EX STT OWN EN | 97717x578 | 19,568 | $565,144 | 0.11% |
| 118 | WELLS FARGO & CO | 949746101 | 11,284 | $555,415 | 0.10% |
| 119 | DATADOG INC CL A COM | DDOG | 4,485 | $544,389 | 0.10% |
| 120 | AIRBNB INC CLASS A | ABNB | 3,943 | $536,800 | 0.10% |
| 121 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 1,074 | $519,816 | 0.10% |
| 122 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 7,137 | $500,325 | 0.09% |
| 123 | ABBOTT LABORATORIES | ABLZF | 4,514 | $496,920 | 0.09% |
| 124 | SANDOZ GROUP AG SPONSORED ADS | 799926100 | 15,328 | $490,649 | 0.09% |
| 125 | COMCAST CORP NEW CLASS A | CCZ | 11,167 | $489,672 | 0.09% |
| 126 | APPLIED MATERIALS | 038222105 | 3,008 | $487,634 | 0.09% |
| 127 | PRUDENTIAL FINL | PUKPF | 4,680 | $485,362 | 0.09% |
| 128 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 5,274 | $464,036 | 0.09% |
| 129 | UNILEVER PLC F SPONSORED ADR 1 | UNLYF | 9,562 | $463,565 | 0.09% |
| 130 | DEVON ENERGY CORP | 25179m103 | 10,000 | $453,000 | 0.08% |
| 131 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,636 | $449,318 | 0.08% |
| 132 | THE CHARLES S 5.95 PFD SER D | SCHW-PJ | 17,403 | $436,819 | 0.08% |
| 133 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,708 | $428,745 | 0.08% |
| 134 | CATERPILLAR INC | CAT | 1,437 | $425,060 | 0.08% |
| 135 | SEAGATE TECHNOLOGY HLD F | g7997r103 | 4,970 | $424,288 | 0.08% |
| 136 | MAXIMUS INC | MMS | 5,000 | $419,300 | 0.08% |
| 137 | NVIDIA CORP | NVDA | 811 | $401,624 | 0.08% |
| 138 | SCHWAB FUNDAMENTAL US SMALL CO | 808524763 | 7,242 | $400,853 | 0.08% |
| 139 | VIATRIS INC | VTRS | 36,950 | $400,169 | 0.08% |
| 140 | ISHARES TOTAL US STOCK MARKET | 464287150 | 3,483 | $366,516 | 0.07% |
| 141 | CISCO SYSTEMS INC | CSCO | 7,028 | $355,054 | 0.07% |
| 142 | SALESFORCE INC | CRM | 1,299 | $341,818 | 0.06% |
| 143 | ERICSSON F SPONSORED ADR 1 ADR | 294821608 | 53,800 | $338,940 | 0.06% |
| 144 | BLACKROCK INC | BLK | 405 | $328,779 | 0.06% |
| 145 | VANECK MORNINGSTAR INTRNTNL MO | 92189f593 | 10,422 | $324,542 | 0.06% |
| 146 | SCHWAB FUNDAMENTAL US LARGE CO | 808524771 | 4,885 | $302,576 | 0.06% |
| 147 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,500 | $293,050 | 0.05% |
| 148 | SPDR GOLD SHARES ETF | GLD | 1,524 | $291,343 | 0.05% |
| 149 | AMERICAN FUNDS NEW PERSP ECTIV | 648018778 | 5,083 | $284,172 | 0.05% |
| 150 | BORG WARNER INC | BWA | 7,750 | $277,837 | 0.05% |
| 151 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 3,350 | $272,288 | 0.05% |
| 152 | COLUMBIA BANKING SYS | 197236102 | 10,061 | $268,431 | 0.05% |
| 153 | ENBRIDGE INC F | ENNPF | 7,444 | $268,132 | 0.05% |
| 154 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 635 | $260,045 | 0.05% |
| 155 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 6,971 | $257,662 | 0.05% |
| 156 | CORTEVA INC | CTVA | 5,160 | $247,307 | 0.05% |
| 157 | WILLIAMS COS INC | 969457100 | 7,056 | $245,779 | 0.05% |
| 158 | EQUITRANS MIDSTREAM CORPREGIST | 294600101 | 24,064 | $244,971 | 0.05% |
| 159 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,876 | $244,643 | 0.05% |
| 160 | DUKE ENERGY C 5.75 PFD PFD SER | DUKB | 9,850 | $240,340 | 0.05% |
| 161 | HONEYWELL INTL INC | 438516106 | 1,126 | $236,133 | 0.04% |
| 162 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 966 | $229,154 | 0.04% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 3,630 | $220,486 | 0.04% |
| 164 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 792 | $219,653 | 0.04% |
| 165 | HERITAGE FINL | 42722x106 | 10,242 | $219,097 | 0.04% |
| 166 | SCHWAB SHORT TERM US TREASURY | 808524862 | 4,476 | $216,901 | 0.04% |
| 167 | ANALOG DEVICES INC | ADI | 1,040 | $206,502 | 0.04% |
| 168 | SILK ROAD MEDICAL INC | 82710m100 | 10,350 | $126,994 | 0.02% |
| 169 | BAIRD CORE PLUS BOND INS T | 057071870 | 11,373 | $115,669 | 0.02% |
| 170 | NUGENE INTL INC COM | NU | 1,500,000 | $17,850 | 0.00% |