13F HOLDINGS REPORT (Amended)
Mengis Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001609674-24-000005
Total Value
$493.4M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 176,608 | $37.2M | 7.54% |
| 2 | MICROSOFT CORP | MSFT | 81,324 | $36.3M | 7.37% |
| 3 | PACCAR INC | PCAR | 185,724 | $19.1M | 3.88% |
| 4 | CHEVRON CORP | CVX | 96,647 | $15.1M | 3.06% |
| 5 | QUALCOMM INC | QCOM | 70,283 | $14.0M | 2.84% |
| 6 | MERCK & CO. INC. | MRK | 111,745 | $13.8M | 2.80% |
| 7 | COSTCO WHOLESALE CO | COST | 14,894 | $12.7M | 2.57% |
| 8 | ALPHABET INC. CLASS C - GOOG | GOOG | 68,546 | $12.6M | 2.55% |
| 9 | JPMORGAN CHASE & CO | VYLD | 57,720 | $11.7M | 2.37% |
| 10 | DEERE & CO | DE | 30,440 | $11.4M | 2.31% |
| 11 | GS INTL DVLPD ETF | NVGLF | 295,647 | $9.9M | 2.02% |
| 12 | QUANTA SERVICES INC | PWR | 36,280 | $9.2M | 1.87% |
| 13 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 81,605 | $8.7M | 1.76% |
| 14 | EXXON MOBIL CORP | XOM | 68,409 | $7.9M | 1.60% |
| 15 | JOHNSON & JOHNSON | JNJ | 52,008 | $7.6M | 1.54% |
| 16 | AMAZON.COM INC | AMZN | 38,460 | $7.4M | 1.51% |
| 17 | MEDTRONIC PLC F | MDT | 88,257 | $6.9M | 1.41% |
| 18 | LILLY ELI & CO | LLY | 7,399 | $6.7M | 1.36% |
| 19 | PEPSICO INC | PEP | 37,808 | $6.2M | 1.26% |
| 20 | CHARLES SCHWAB CORP | SCHW-PJ | 79,634 | $5.9M | 1.19% |
| 21 | HOME DEPOT INC | HD | 15,303 | $5.3M | 1.07% |
| 22 | HUBBELL INC | HUBB | 14,000 | $5.1M | 1.04% |
| 23 | VANECK MORNINGSTAR WIDE MOAT E | 92189f643 | 53,264 | $4.6M | 0.94% |
| 24 | SCHWAB US LARGE CAP ETF | 808524201 | 71,756 | $4.6M | 0.93% |
| 25 | EMERSON ELECTRIC CO | EMR | 41,709 | $4.6M | 0.93% |
| 26 | PHILIP MORRIS INTL | 718172109 | 44,704 | $4.5M | 0.92% |
| 27 | HERSHEY COMPANY | HSY | 24,295 | $4.5M | 0.91% |
| 28 | ATI INC | ATI | 79,952 | $4.4M | 0.90% |
| 29 | BANK AMERICA CORP | 060505104 | 105,664 | $4.2M | 0.85% |
| 30 | SCHWAB US MIDCAP ETF | 808524508 | 52,762 | $4.1M | 0.83% |
| 31 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 9,746 | $4.0M | 0.80% |
| 32 | SPDR S&P 500 ETF | SPY | 7,260 | $4.0M | 0.80% |
| 33 | IBM CORP | INTR | 22,182 | $3.8M | 0.78% |
| 34 | BRUKER CORP | BRKRP | 59,540 | $3.8M | 0.77% |
| 35 | KIMBERLY CLARK CORP | KMB | 25,562 | $3.5M | 0.72% |
| 36 | AGILENT TECHNOLOGIES INC | A | 27,040 | $3.5M | 0.71% |
| 37 | WOODWARD INC | WWD | 20,000 | $3.5M | 0.71% |
| 38 | PROCTER & GAMBLE | 742718109 | 19,442 | $3.2M | 0.65% |
| 39 | THE COCA-COLA CO | KO | 50,188 | $3.2M | 0.65% |
| 40 | ISHARES GOLD ETF | IAU | 72,623 | $3.2M | 0.65% |
| 41 | BRISTOL-MYERS SQUIBB | CELG-RI | 74,708 | $3.1M | 0.63% |
| 42 | GS ACTVBETA US LRG ETF | NVGLF | 28,844 | $3.1M | 0.63% |
| 43 | FEDEX CORP | FDX | 10,176 | $3.1M | 0.62% |
| 44 | KROGER CO | KR | 60,045 | $3.0M | 0.61% |
| 45 | SPX TECHNOLOGIES INC REGSHS | SPXC | 21,000 | $3.0M | 0.61% |
| 46 | SCHLUMBERGER LTD F | SLB | 62,857 | $3.0M | 0.60% |
| 47 | AUTO DATA PROCESSING | ADP | 12,420 | $3.0M | 0.60% |
| 48 | CVS HEALTH CORP | CVS | 49,736 | $2.9M | 0.60% |
| 49 | STARBUCKS CORP | SBUX | 35,165 | $2.7M | 0.55% |
| 50 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 33,831 | $2.6M | 0.53% |
| 51 | HONEYWELL INTL INC | 438516106 | 12,126 | $2.6M | 0.52% |
| 52 | ISHARES CORE S&P 500 ETF | 464287200 | 4,621 | $2.5M | 0.51% |
| 53 | KEYSIGHT TECHNOLOGIES INC SH | KEYS | 17,330 | $2.4M | 0.48% |
| 54 | BOEING CO | BA-PA | 13,019 | $2.4M | 0.48% |
| 55 | UBER TECHNOLOGIES INC | UBER | 32,300 | $2.3M | 0.48% |
| 56 | WATERS CORP | 941848103 | 8,000 | $2.3M | 0.47% |
| 57 | VERIZON COMMUNICATN | VZ | 55,273 | $2.3M | 0.46% |
| 58 | WALT DISNEY CO | 254687106 | 22,643 | $2.2M | 0.46% |
| 59 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 28,538 | $2.2M | 0.45% |
| 60 | COTERRA ENERGY INC | CTRA | 82,731 | $2.2M | 0.45% |
| 61 | NXP SEMICONDUCTORS F | NXPI | 8,180 | $2.2M | 0.45% |
| 62 | INTEL CORP | INTC | 68,106 | $2.1M | 0.43% |
| 63 | AMERICAN EXPRESS CO | AXP | 9,070 | $2.1M | 0.43% |
| 64 | 3M CO | MMM | 19,700 | $2.0M | 0.41% |
| 65 | DUPONT DE NEMOURS INC IA | DD | 24,804 | $2.0M | 0.40% |
| 66 | VALERO ENERGY CORP | VLO | 12,444 | $2.0M | 0.40% |
| 67 | COLGATE-PALMOLIVE CO | CL | 20,100 | $2.0M | 0.40% |
| 68 | LENNAR CORP CLASS A | LEN-B | 13,008 | $1.9M | 0.40% |
| 69 | PFIZER INC | PFE | 69,513 | $1.9M | 0.39% |
| 70 | MARATHON PETE CORP | MPC | 10,975 | $1.9M | 0.39% |
| 71 | PNC FINL SERVICES | 693475105 | 11,923 | $1.9M | 0.38% |
| 72 | CABOT CORP COM | CBT | 20,000 | $1.8M | 0.37% |
| 73 | RAYTHEON TECHNOLOGIES CO | RTX | 17,892 | $1.8M | 0.36% |
| 74 | ALPHABET INC. CLASS A - GOOGL | GOOG | 9,571 | $1.7M | 0.35% |
| 75 | AMGEN INC. | AMGN | 5,537 | $1.7M | 0.35% |
| 76 | GE HEALTHCARE TECHNOLOGI | GEHC | 21,992 | $1.7M | 0.35% |
| 77 | UNITED PARCEL SRVC CLASS B | UPS | 12,341 | $1.7M | 0.34% |
| 78 | VANGUARD INTERMEDIATE TERM BON | 921937819 | 22,036 | $1.7M | 0.33% |
| 79 | ADVANCED MICRO DEVIC | AMD | 10,165 | $1.6M | 0.33% |
| 80 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 26,626 | $1.6M | 0.32% |
| 81 | NUTRIEN LTD F | NTR | 30,255 | $1.5M | 0.31% |
| 82 | ABBVIE INC | ABBV | 8,908 | $1.5M | 0.31% |
| 83 | FLOWSERVE CORP | FLS | 31,505 | $1.5M | 0.31% |
| 84 | CUMMINS INC | CMI | 5,277 | $1.5M | 0.30% |
| 85 | NVIDIA CORP | NVDA | 11,690 | $1.4M | 0.29% |
| 86 | SCHWAB US TIPS ETF | 808524870 | 27,720 | $1.4M | 0.29% |
| 87 | FIRST SOLAR INC | FSLR | 6,042 | $1.4M | 0.28% |
| 88 | FREEPORT-MCMORAN INC | FCX | 27,591 | $1.3M | 0.27% |
| 89 | KEMPER CORP DEL | KMPB | 22,500 | $1.3M | 0.27% |
| 90 | WABTEC | 929740108 | 7,984 | $1.3M | 0.26% |
| 91 | WASTE MANAGEMENT INC | WM | 5,730 | $1.2M | 0.25% |
| 92 | ORACLE CORP | ORCL-PD | 8,565 | $1.2M | 0.25% |
| 93 | VALARIS PLC SHS CLASS A | VAL-WT | 15,610 | $1.2M | 0.24% |
| 94 | MCDONALDS CORP | MCD | 4,426 | $1.1M | 0.23% |
| 95 | ABRDN BLMBR AL CM LN D SY K 1 | 003261203 | 33,857 | $1.1M | 0.22% |
| 96 | META PLATFORMS INC CL A | META | 2,158 | $1.1M | 0.22% |
| 97 | SCHWAB US SMALL CAP ETF | 808524607 | 22,192 | $1.1M | 0.21% |
| 98 | GENERAL DYNAMICS CO | GD | 3,473 | $1.0M | 0.20% |
| 99 | BANK AMERICA COR 4 FLT PFD | 060505591 | 42,784 | $976,341 | 0.20% |
| 100 | TELEDYNE TECHNOLOGIE | TDY | 2,474 | $959,862 | 0.19% |
| 101 | CLOROX CO | CLX | 6,579 | $897,855 | 0.18% |
| 102 | SCHWAB US BROAD MARKET ETF | 808524102 | 14,074 | $884,854 | 0.18% |
| 103 | U S BANCORP | USB-PS | 22,132 | $878,640 | 0.18% |
| 104 | WEYERHAEUSER CO REIT | WY | 30,500 | $865,895 | 0.18% |
| 105 | NIKE INC CLASS B | NKE | 10,848 | $817,671 | 0.17% |
| 106 | U.S. BANCORP 5.56 FPD | USB-PS | 38,106 | $810,530 | 0.16% |
| 107 | EATON CORP PLC F | ETN | 2,547 | $798,611 | 0.16% |
| 108 | UNILEVER PLC F SPONSORED ADR 1 | UNLYF | 13,862 | $762,271 | 0.15% |
| 109 | AAR CORP COM | AIR | 10,390 | $755,353 | 0.15% |
| 110 | GENERAL MILLS INC | 370334104 | 11,667 | $738,078 | 0.15% |
| 111 | VANGUARD MID CAP ETF | 922908629 | 3,038 | $735,499 | 0.15% |
| 112 | COMCAST CORP NEW CLASS A | CCZ | 18,777 | $735,307 | 0.15% |
| 113 | OCCIDENTAL PETROL CO | 674599105 | 11,600 | $731,148 | 0.15% |
| 114 | SEAGATE TECHNOLOGY HLD F | g7997r103 | 7,070 | $730,118 | 0.15% |
| 115 | DATADOG INC CL A COM | DDOG | 5,508 | $714,332 | 0.14% |
| 116 | APPLIED MATERIALS | 038222105 | 3,008 | $710,085 | 0.14% |
| 117 | GOLDMAN SACHS ACCS TRS 0 1 YR | NVGLF | 6,930 | $693,554 | 0.14% |
| 118 | WELLS FARGO & CO | 949746101 | 11,111 | $659,907 | 0.13% |
| 119 | VANECK MORNINGSTAR INTRNTNL MO | 92189f593 | 20,365 | $638,456 | 0.13% |
| 120 | BP PLC F SPONSORED ADR 1 ADR R | BPPFF | 17,181 | $620,269 | 0.13% |
| 121 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 1,074 | $619,257 | 0.13% |
| 122 | UNION PACIFIC CORP | UNP | 2,725 | $616,558 | 0.12% |
| 123 | AIRBNB INC CLASS A | ABNB | 4,033 | $611,523 | 0.12% |
| 124 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 5,313 | $599,495 | 0.12% |
| 125 | BIOGEN INC | BIIB | 2,580 | $598,095 | 0.12% |
| 126 | AIR PROD & CHEMICALS | AIIR | 2,228 | $574,935 | 0.12% |
| 127 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,831 | $574,542 | 0.12% |
| 128 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 5,479 | $561,323 | 0.11% |
| 129 | WSDMTRE EMRG MKT EX STT OWN EN | 97717x578 | 17,712 | $542,536 | 0.11% |
| 130 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,708 | $528,310 | 0.11% |
| 131 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,607 | $476,006 | 0.10% |
| 132 | DEVON ENERGY CORP | 25179m103 | 10,000 | $474,000 | 0.10% |
| 133 | CATERPILLAR INC | CAT | 1,410 | $469,677 | 0.10% |
| 134 | ABBOTT LABORATORIES | ABLZF | 4,515 | $469,170 | 0.10% |
| 135 | CITIGROUP INC | C-PR | 7,134 | $452,723 | 0.09% |
| 136 | MATTEL INC. | MAT | 26,976 | $438,629 | 0.09% |
| 137 | PRUDENTIAL FINL | PUKPF | 3,680 | $431,259 | 0.09% |
| 138 | SCHWAB FUNDAMENTAL US SMALL CO | 808524763 | 7,841 | $430,676 | 0.09% |
| 139 | MAXIMUS INC | MMS | 5,000 | $428,500 | 0.09% |
| 140 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5,646 | $418,264 | 0.08% |
| 141 | THE CHARLES S 5.95 PFD SER D | SCHW-PJ | 16,503 | $414,559 | 0.08% |
| 142 | ISHARES TOTAL US STOCK MARKET | 464287150 | 3,483 | $413,710 | 0.08% |
| 143 | VIATRIS INC | VTRS | 36,672 | $389,824 | 0.08% |
| 144 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 4,667 | $373,033 | 0.08% |
| 145 | SCHWAB FUNDAMENTAL US LARGE CO | 808524771 | 5,344 | $357,941 | 0.07% |
| 146 | ERICSSON F SPONSORED ADR 1 ADR | 294821608 | 52,300 | $322,691 | 0.07% |
| 147 | BLACKROCK INC | BLK | 405 | $318,864 | 0.06% |
| 148 | ALCON INC F | ALC | 3,462 | $308,394 | 0.06% |
| 149 | SPDR GOLD SHARES ETF | GLD | 1,424 | $306,174 | 0.06% |
| 150 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,500 | $302,450 | 0.06% |
| 151 | AMERICAN FUNDS NEW PERSP ECTIV | 648018778 | 4,820 | $300,822 | 0.06% |
| 152 | CISCO SYSTEMS INC | CSCO | 6,291 | $298,885 | 0.06% |
| 153 | EQT CORP | EQT | 8,000 | $295,840 | 0.06% |
| 154 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 610 | $292,257 | 0.06% |
| 155 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,952 | $285,253 | 0.06% |
| 156 | WILLIAMS COS INC | 969457100 | 6,681 | $283,966 | 0.06% |
| 157 | SALESFORCE INC | CRM | 1,099 | $282,552 | 0.06% |
| 158 | SILK ROAD MEDICAL INC | 82710m100 | 10,225 | $276,484 | 0.06% |
| 159 | CORTEVA INC | CTVA | 5,080 | $274,060 | 0.06% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 3,780 | $267,661 | 0.05% |
| 161 | ENBRIDGE INC F | ENNPF | 7,444 | $264,931 | 0.05% |
| 162 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 6,825 | $262,231 | 0.05% |
| 163 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 966 | $258,414 | 0.05% |
| 164 | BORG WARNER INC | BWA | 7,750 | $249,860 | 0.05% |
| 165 | DUKE ENERGY C 5.75 PFD PFD SER | DUKB | 9,850 | $246,250 | 0.05% |
| 166 | BROADCOM INC | AVGO | 151 | $242,435 | 0.05% |
| 167 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,139 | $242,240 | 0.05% |
| 168 | ANALOG DEVICES INC | ADI | 1,040 | $237,390 | 0.05% |
| 169 | ASML HOLDING N V F SPONSORED A | ASMLF | 230 | $235,227 | 0.05% |
| 170 | INTUITIVE SURGICAL | ISRG | 521 | $231,766 | 0.05% |
| 171 | NUSCALE PWR CORP CL A COM | SMR | 18,700 | $218,603 | 0.04% |
| 172 | SOLVENTUM CORP COM SHS | SOLV | 4,132 | $218,500 | 0.04% |
| 173 | NETFLIX INC | NFLX | 316 | $213,262 | 0.04% |
| 174 | COLUMBIA BANKING SYS | 197236102 | 10,319 | $205,248 | 0.04% |
| 175 | SCHWAB SHORT TERM US TREASURY | 808524862 | 4,263 | $205,215 | 0.04% |
| 176 | CHENIERE ENERGY INC | LNG | 1,150 | $201,054 | 0.04% |
| 177 | HERITAGE FINL | 42722x106 | 10,242 | $184,681 | 0.04% |
| 178 | BAIRD CORE PLUS BOND INS T | 057071870 | 11,373 | $113,621 | 0.02% |
| 179 | QUANTUMSCAPE CORP CLASS A | QS | 10,100 | $49,692 | 0.01% |
| 180 | NUGENE INTL INC COM | NU | 1,500,000 | $15,000 | 0.00% |