13F HOLDINGS REPORT
Mengis Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001609674-24-000006
Total Value
$508.3M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 170,006 | $39.6M | 7.79% |
| 2 | MICROSOFT CORP | MSFT | 80,451 | $34.6M | 6.81% |
| 3 | PACCAR INC | PCAR | 191,157 | $18.9M | 3.71% |
| 4 | CHEVRON CORP | CVX | 100,442 | $14.8M | 2.91% |
| 5 | COSTCO WHOLESALE | COST | 14,781 | $13.1M | 2.58% |
| 6 | MERCK & CO. INC. | MRK | 110,515 | $12.6M | 2.47% |
| 7 | JPMORGAN CHASE&CO | VYLD | 57,354 | $12.1M | 2.38% |
| 8 | QUALCOMM INC | QCOM | 70,066 | $11.9M | 2.34% |
| 9 | DEERE & CO | DE | 27,390 | $11.4M | 2.25% |
| 10 | ALPHABET INC. CLASS C - GOOG | GOOG | 67,557 | $11.3M | 2.22% |
| 11 | QUANTA SERVICES INC | PWR | 36,105 | $10.8M | 2.12% |
| 12 | GS INTL DVLPD ETF | NVGLF | 283,212 | $10.2M | 2.02% |
| 13 | NOVARTIS AG ADR | NVSEF | 79,513 | $9.1M | 1.80% |
| 14 | MEDTRONIC PLC F | MDT | 89,373 | $8.0M | 1.58% |
| 15 | EXXON MOBIL CORP | XOM | 68,131 | $8.0M | 1.57% |
| 16 | JOHNSON & JOHNSON | JNJ | 48,893 | $7.9M | 1.56% |
| 17 | AMAZON.COM INC | AMZN | 39,000 | $7.3M | 1.43% |
| 18 | LILLY ELI & CO | LLY | 7,559 | $6.7M | 1.32% |
| 19 | PEPSICO INC | PEP | 37,656 | $6.4M | 1.26% |
| 20 | HUBBELL INC | HUBB | 14,000 | $6.0M | 1.18% |
| 21 | PHILIP MORRIS INTL | 718172109 | 44,072 | $5.4M | 1.05% |
| 22 | VANECK MORNINGSTAR WIDE MOAT E | 92189f643 | 54,983 | $5.3M | 1.05% |
| 23 | ATI INC | ATI | 78,802 | $5.3M | 1.04% |
| 24 | HERSHEY COMPANY | HSY | 26,395 | $5.1M | 1.00% |
| 25 | SCHWAB US LARGE CAP ETF | 808524201 | 69,062 | $4.7M | 0.92% |
| 26 | HOME DEPOT INC | HD | 11,523 | $4.7M | 0.92% |
| 27 | IBM CORP | INTR | 20,833 | $4.6M | 0.91% |
| 28 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 9,848 | $4.5M | 0.89% |
| 29 | SCHWAB US MIDCAP ETF | 808524508 | 50,518 | $4.2M | 0.83% |
| 30 | SPDR S&P 500 ETF | SPY | 7,236 | $4.2M | 0.82% |
| 31 | EMERSON ELECTRIC | EMR | 36,787 | $4.0M | 0.79% |
| 32 | BANK AMERICA CORP | 060505104 | 101,217 | $4.0M | 0.79% |
| 33 | CHARLES SCHWAB CORP | SCHW-PJ | 61,729 | $4.0M | 0.79% |
| 34 | BRUKER CORP | BRKRP | 56,035 | $3.9M | 0.76% |
| 35 | AGILENT TECHNOLOGIES INC | A | 24,614 | $3.7M | 0.72% |
| 36 | KIMBERLY CLRK CRP | KMB | 25,656 | $3.7M | 0.72% |
| 37 | SCHLUMBERGER LTD | SLB | 85,189 | $3.6M | 0.70% |
| 38 | THE COCA-COLA CO | KO | 49,136 | $3.5M | 0.69% |
| 39 | ISHARES GOLD ETF | IAU | 70,151 | $3.5M | 0.69% |
| 40 | WOODWARD INC | WWD | 20,000 | $3.4M | 0.67% |
| 41 | STARBUCKS CORP | SBUX | 34,907 | $3.4M | 0.67% |
| 42 | BRISTOL-MYERS SQUIBB | CELG-RI | 65,173 | $3.4M | 0.66% |
| 43 | SPX TECHNOLOGIES INC REGSHS | SPXC | 21,000 | $3.3M | 0.66% |
| 44 | PROCTER & GAMBLE | 742718109 | 19,251 | $3.3M | 0.66% |
| 45 | KROGER CO | KR | 57,438 | $3.3M | 0.65% |
| 46 | GE HEALTHCARE TECHNOLOGI | GEHC | 33,677 | $3.2M | 0.62% |
| 47 | GS ACTVBETA US LRG ETF | NVGLF | 27,933 | $3.2M | 0.62% |
| 48 | CVS HEALTH CORP | CVS | 46,389 | $2.9M | 0.57% |
| 49 | WATERS CORP | 941848103 | 8,000 | $2.9M | 0.57% |
| 50 | FEDEX CORP | FDX | 10,077 | $2.8M | 0.54% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 4,779 | $2.8M | 0.54% |
| 52 | AUTO DATA PROCESSING | ADP | 9,918 | $2.7M | 0.54% |
| 53 | 3M CO | MMM | 19,589 | $2.7M | 0.53% |
| 54 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 31,080 | $2.6M | 0.52% |
| 55 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 33,026 | $2.6M | 0.51% |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,092 | $2.6M | 0.50% |
| 57 | HONEYWELL INTL INC | 438516106 | 12,176 | $2.5M | 0.50% |
| 58 | AMERICAN EXPRESS | AXP | 9,070 | $2.5M | 0.48% |
| 59 | LENNAR CORP CLASS A | LEN-B | 12,809 | $2.4M | 0.47% |
| 60 | VERIZON COMMUNICATN | VZ | 52,031 | $2.3M | 0.46% |
| 61 | CABOT CORP COM | CBT | 20,000 | $2.2M | 0.44% |
| 62 | NESTLE ADR | 641069406 | 22,150 | $2.2M | 0.44% |
| 63 | RAYTHEON TECHNOLOGIES CO | RTX | 17,869 | $2.2M | 0.43% |
| 64 | PNC FINL SERVICES | 693475105 | 11,673 | $2.2M | 0.42% |
| 65 | UBER TECHNOLOGIES INC | UBER | 28,695 | $2.2M | 0.42% |
| 66 | WALT DISNEY CO | 254687106 | 22,294 | $2.1M | 0.42% |
| 67 | DUPONT DE NEMOURS INC IA | DD | 24,054 | $2.1M | 0.42% |
| 68 | DELL TECHNOLOGIES INC CLASS C | DELL | 17,885 | $2.1M | 0.42% |
| 69 | COLGATE-PALMOLIVE CO | CL | 20,100 | $2.1M | 0.41% |
| 70 | NXP SEMICONDUCTORS F | NXPI | 8,180 | $2.0M | 0.39% |
| 71 | BOEING CO | BA-PA | 12,544 | $1.9M | 0.38% |
| 72 | PFIZER INC | PFE | 65,511 | $1.9M | 0.37% |
| 73 | COTERRA ENRGY INC | CTRA | 78,437 | $1.9M | 0.37% |
| 74 | AMGEN INC. | AMGN | 5,552 | $1.8M | 0.35% |
| 75 | MARATHON PETR CRP | MPC | 10,975 | $1.8M | 0.35% |
| 76 | ABBVIE INC | ABBV | 9,023 | $1.8M | 0.35% |
| 77 | VANGUARD INTERMEDIATE TERM BON | 921937819 | 21,708 | $1.7M | 0.33% |
| 78 | CUMMINS INC | CMI | 5,233 | $1.7M | 0.33% |
| 79 | VALERO ENERGY CRP | VLO | 12,295 | $1.7M | 0.33% |
| 80 | ADVANCED MICRO DEVIC | AMD | 10,040 | $1.6M | 0.32% |
| 81 | UNITED PARCEL SRVC CLASS B | UPS | 12,016 | $1.6M | 0.32% |
| 82 | FLOWSERVE CORP | FLS | 31,505 | $1.6M | 0.32% |
| 83 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 25,540 | $1.6M | 0.32% |
| 84 | ALPHABET INC. CLASS A - GOOGL | GOOG | 9,521 | $1.6M | 0.31% |
| 85 | FIRST SOLAR INC | FSLR | 6,162 | $1.5M | 0.30% |
| 86 | WABTEC | 929740108 | 7,985 | $1.5M | 0.29% |
| 87 | BLKRK FLEXIBLE INCOME ETF | BLK | 26,770 | $1.4M | 0.28% |
| 88 | FREEPORT-MCMORAN INC | FCX | 28,142 | $1.4M | 0.28% |
| 89 | NUTRIEN LTD F | NTR | 28,930 | $1.4M | 0.27% |
| 90 | MCDONALDS CORP | MCD | 4,395 | $1.3M | 0.26% |
| 91 | SCHWAB US TIPS ETF | 808524870 | 24,866 | $1.3M | 0.26% |
| 92 | COLUMBIA BNKNG SYS | 197236102 | 49,922 | $1.3M | 0.26% |
| 93 | ILLUMINA INC | ILMN | 9,362 | $1.2M | 0.24% |
| 94 | META PLTFRM INC A | META | 2,118 | $1.2M | 0.24% |
| 95 | WASTE MANAGEMENT INC | WM | 5,803 | $1.2M | 0.24% |
| 96 | NVIDIA CORP | NVDA | 9,240 | $1.1M | 0.22% |
| 97 | ABRDN BLMBR AL CM LN D SY K 1 | 003261203 | 33,716 | $1.1M | 0.22% |
| 98 | CLOROX CO | CLX | 6,579 | $1.1M | 0.21% |
| 99 | BANK AMERICA COR 4 FLT PFD | 060505591 | 43,084 | $1.1M | 0.21% |
| 100 | TELEDYNE TECHNOLOGIE | TDY | 2,397 | $1.0M | 0.21% |
| 101 | WEYERHAEUSER CO REIT | WY | 30,150 | $1.0M | 0.20% |
| 102 | GENERAL DYNAMICS CO | GD | 3,373 | $1.0M | 0.20% |
| 103 | SCHWAB US SMALL CAP ETF | 808524607 | 19,697 | $1.0M | 0.20% |
| 104 | U S BANCORP | USB-PS | 22,132 | $1.0M | 0.20% |
| 105 | KEMPER CORP DEL | KMPB | 16,500 | $1.0M | 0.20% |
| 106 | NIKE INC CLASS B | NKE | 10,849 | $959,045 | 0.19% |
| 107 | SCHWAB US BROAD MARKET ETF | 808524102 | 14,087 | $937,047 | 0.18% |
| 108 | UNILEVER PLC ADR | UNLYF | 13,862 | $900,476 | 0.18% |
| 109 | EATON CORP PLC F | ETN | 2,627 | $870,693 | 0.17% |
| 110 | VALARIS PLC SHS CLASS A | VAL-WT | 15,110 | $842,382 | 0.17% |
| 111 | GENERAL MILLS INC | 370334104 | 11,168 | $824,785 | 0.16% |
| 112 | U.S. BANCORP 5.56 FPD | USB-PS | 38,107 | $819,676 | 0.16% |
| 113 | VANECK MORNINGSTAR INTRNTNL MO | 92189f593 | 22,720 | $796,240 | 0.16% |
| 114 | COMCAST CORP NEW CLASS A | CCZ | 19,060 | $796,146 | 0.16% |
| 115 | SEAGATE TECHNOLOGY HLD F | g7997r103 | 6,870 | $752,471 | 0.15% |
| 116 | GOLDMAN SACHS ACCS TRS 0 1 YR | NVGLF | 7,143 | $716,371 | 0.14% |
| 117 | AIR PROD & CHEMICALS | AIIR | 2,288 | $681,229 | 0.13% |
| 118 | ORACLE CORP | ORCL-PD | 3,978 | $677,851 | 0.13% |
| 119 | UNION PACIFIC CORP | UNP | 2,725 | $671,658 | 0.13% |
| 120 | AAR CORP COM | AIR | 10,140 | $662,750 | 0.13% |
| 121 | DATADOG INC CL A COM | DDOG | 5,583 | $642,380 | 0.13% |
| 122 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,701 | $596,637 | 0.12% |
| 123 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 993 | $582,414 | 0.11% |
| 124 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 5,321 | $563,982 | 0.11% |
| 125 | WSDMTRE EMRG MKT EX STT OWN EN | 97717x578 | 16,896 | $558,090 | 0.11% |
| 126 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,709 | $546,637 | 0.11% |
| 127 | CATERPILLAR INC | CAT | 1,385 | $541,792 | 0.11% |
| 128 | BP PLC ADR | BPPFF | 17,182 | $539,342 | 0.11% |
| 129 | APPLIED MATERIALS | 038222105 | 2,639 | $533,218 | 0.10% |
| 130 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,608 | $516,611 | 0.10% |
| 131 | ABBOTT LABS | ABLZF | 4,515 | $514,806 | 0.10% |
| 132 | AIRBNB INC CLASS A | ABNB | 3,873 | $491,135 | 0.10% |
| 133 | MAXIMUS INC | MMS | 5,000 | $465,800 | 0.09% |
| 134 | VANGUARD MID CAP ETF | 922908629 | 1,738 | $458,537 | 0.09% |
| 135 | SCHWAB FUNDAMENTAL US LARGE CO | 808524771 | 6,333 | $454,456 | 0.09% |
| 136 | CITIGROUP INC | C-PR | 7,134 | $446,588 | 0.09% |
| 137 | SCHWAB FUNDAMENTAL US SMALL CO | 808524763 | 7,484 | $445,801 | 0.09% |
| 138 | PRUDENTIAL FINL | PUKPF | 3,680 | $445,648 | 0.09% |
| 139 | ISHARES TOTAL US STOCK MARKET | 464287150 | 3,426 | $430,374 | 0.08% |
| 140 | THE CHARLES S 5.95 PFD SER D | SCHW-PJ | 16,903 | $425,114 | 0.08% |
| 141 | VIATRIS INC | VTRS | 34,899 | $405,179 | 0.08% |
| 142 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5,021 | $403,572 | 0.08% |
| 143 | ERICSSON F SPONSORED ADR 1 ADR | 294821608 | 52,300 | $396,434 | 0.08% |
| 144 | DEVON ENERGY CORP | 25179m103 | 10,000 | $391,200 | 0.08% |
| 145 | BLACKROCK INC | BLK | 405 | $384,552 | 0.08% |
| 146 | DUKE ENERGY C 5.75 PFD PFD SER | DUKB | 15,150 | $378,901 | 0.07% |
| 147 | BROADCOM INC | AVGO | 2,154 | $371,565 | 0.07% |
| 148 | WELLS FARGO & CO | 949746101 | 6,513 | $367,897 | 0.07% |
| 149 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 4,285 | $358,869 | 0.07% |
| 150 | SPDR GOLD SHARES ETF | GLD | 1,459 | $354,625 | 0.07% |
| 151 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,500 | $337,675 | 0.07% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 3,780 | $319,523 | 0.06% |
| 153 | CISCO SYSTEMS INC | CSCO | 5,991 | $318,841 | 0.06% |
| 154 | AMERICAN FUNDS NEW PERSP ECTIV | 648018778 | 4,821 | $318,419 | 0.06% |
| 155 | MATTEL INC. | MAT | 15,976 | $304,343 | 0.06% |
| 156 | SPDR SER TR S&P600 SMALL CAP | 78468R853 | 6,639 | $302,141 | 0.06% |
| 157 | ALCON INC F | ALC | 3,002 | $300,410 | 0.06% |
| 158 | SALESFORCE INC | CRM | 1,090 | $298,344 | 0.06% |
| 159 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 610 | $297,723 | 0.06% |
| 160 | CORTEVA INC | CTVA | 5,017 | $294,940 | 0.06% |
| 161 | ENBRIDGE INC F | ENNPF | 7,109 | $288,696 | 0.06% |
| 162 | BORG WARNER INC | BWA | 7,750 | $281,247 | 0.06% |
| 163 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,724 | $276,884 | 0.05% |
| 164 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 966 | $273,533 | 0.05% |
| 165 | KELLANOVA | BEKE | 3,366 | $271,651 | 0.05% |
| 166 | BIOGEN INC | BIIB | 1,380 | $267,499 | 0.05% |
| 167 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 6,503 | $267,388 | 0.05% |
| 168 | WILLIAMS COS INC | 969457100 | 5,682 | $259,363 | 0.05% |
| 169 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,132 | $257,504 | 0.05% |
| 170 | INTUITIVE SURGICAL | ISRG | 521 | $255,952 | 0.05% |
| 171 | ANALOG DEVICES INC | ADI | 1,040 | $239,377 | 0.05% |
| 172 | CARRIER GLOBAL CORP | CARR | 2,901 | $233,501 | 0.05% |
| 173 | NETFLIX INC | NFLX | 316 | $224,129 | 0.04% |
| 174 | HERITAGE FINL | 42722x106 | 10,243 | $222,990 | 0.04% |
| 175 | WISDOMTREE US AI ENHNCD VALUE | WT | 1,970 | $219,261 | 0.04% |
| 176 | CHENIERE ENERGY INC | LNG | 1,200 | $215,808 | 0.04% |
| 177 | TEXAS INSTRUMENTS | 882508104 | 1,023 | $211,321 | 0.04% |
| 178 | SCHWAB SHORT TERM US TREASURY | 808524862 | 4,261 | $208,681 | 0.04% |
| 179 | BOOKING HLDNG INC | BKNG | 49 | $206,394 | 0.04% |
| 180 | SOLVENTUM CORP COM SHS | SOLV | 2,885 | $201,142 | 0.04% |
| 181 | PUBLIC STORAGE REIT | PSA-PS | 552 | $200,856 | 0.04% |
| 182 | BAIRD CORE PLUS BOND INS T | 057071870 | 11,374 | $118,399 | 0.02% |
| 183 | NUGENE INTL INC | NU | 1,500,000 | $18,000 | 0.00% |