13F HOLDINGS REPORT
Mengis Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001609674-25-000001
Total Value
$489.6M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 169,324 | $42.4M | 8.66% |
| 2 | MICROSOFT CORP | MSFT | 70,626 | $29.8M | 6.08% |
| 3 | CHEVRON CORP | CVX | 102,948 | $14.9M | 3.05% |
| 4 | PACCAR INC | PCAR | 141,542 | $14.7M | 3.01% |
| 5 | JPMORGAN CHASE&CO | VYLD | 56,995 | $13.7M | 2.79% |
| 6 | ALPHABET INC. CLASS C - GOOG | GOOG | 65,568 | $12.5M | 2.55% |
| 7 | COSTCO WHOLESALE | COST | 12,794 | $11.7M | 2.39% |
| 8 | DEERE & CO | DE | 27,290 | $11.6M | 2.36% |
| 9 | QUANTA SERVICES INC | PWR | 34,930 | $11.0M | 2.25% |
| 10 | QUALCOMM INC | QCOM | 71,503 | $11.0M | 2.24% |
| 11 | MERCK & CO. INC. | MRK | 107,189 | $10.7M | 2.18% |
| 12 | GS INTL DVLPD ETF | NVGLF | 280,242 | $9.3M | 1.91% |
| 13 | AMAZON.COM INC | AMZN | 39,925 | $8.8M | 1.79% |
| 14 | NOVARTIS AG ADR | NVSEF | 80,113 | $7.8M | 1.59% |
| 15 | EXXON MOBIL CORP | XOM | 71,766 | $7.7M | 1.58% |
| 16 | MEDTRONIC PLC F | MDT | 91,244 | $7.3M | 1.49% |
| 17 | JOHNSON & JOHNSON | JNJ | 48,815 | $7.1M | 1.44% |
| 18 | HUBBELL INC | HUBB | 14,000 | $5.9M | 1.20% |
| 19 | LILLY ELI & CO | LLY | 7,533 | $5.8M | 1.19% |
| 20 | PHILIP MORRIS INTL | 718172109 | 44,462 | $5.4M | 1.09% |
| 21 | PEPSICO INC | PEP | 35,061 | $5.3M | 1.09% |
| 22 | VANECK MORNINGSTAR WIDE MOAT E | 92189f643 | 56,498 | $5.2M | 1.07% |
| 23 | SCHWAB US LARGE CAP ETF | 808524201 | 200,135 | $4.6M | 0.95% |
| 24 | EMERSON ELECTRIC | EMR | 37,192 | $4.6M | 0.94% |
| 25 | SCHWAB US MIDCAP ETF | 808524508 | 166,087 | $4.6M | 0.94% |
| 26 | HERSHEY COMPANY | HSY | 27,065 | $4.6M | 0.94% |
| 27 | ATI INC | ATI | 80,332 | $4.4M | 0.90% |
| 28 | BANK AMERICA CORP | 060505104 | 100,222 | $4.4M | 0.90% |
| 29 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 9,655 | $4.4M | 0.89% |
| 30 | SPDR S&P 500 ETF | SPY | 7,144 | $4.2M | 0.86% |
| 31 | CHARLES SCHWAB CORP | SCHW-PJ | 54,825 | $4.1M | 0.83% |
| 32 | SCHLUMBERGER LTD | SLB | 102,975 | $3.9M | 0.81% |
| 33 | HOME DEPOT INC | HD | 10,147 | $3.9M | 0.81% |
| 34 | IBM CORP | INTR | 17,183 | $3.8M | 0.77% |
| 35 | BRISTOL-MYERS SQUIBB | CELG-RI | 63,533 | $3.6M | 0.73% |
| 36 | GE HEALTHCARE TECHNOLOGI | GEHC | 44,362 | $3.5M | 0.71% |
| 37 | ISHARES GOLD ETF | IAU | 69,351 | $3.4M | 0.70% |
| 38 | KIMBERLY CLRK CRP | KMB | 25,656 | $3.4M | 0.69% |
| 39 | GS ACTVBETA US LRG ETF | NVGLF | 29,042 | $3.3M | 0.68% |
| 40 | AGILENT TECHNOLOGIES INC | A | 24,564 | $3.3M | 0.67% |
| 41 | BRUKER CORP | BRKRP | 56,135 | $3.3M | 0.67% |
| 42 | PROCTER & GAMBLE | 742718109 | 19,433 | $3.3M | 0.67% |
| 43 | THE COCA-COLA CO | KO | 49,252 | $3.1M | 0.63% |
| 44 | SPX TECHNOLOGIES INC REGSHS | SPXC | 21,000 | $3.1M | 0.62% |
| 45 | AUTO DATA PROCESSING | ADP | 10,173 | $3.0M | 0.61% |
| 46 | WATERS CORP | 941848103 | 8,000 | $3.0M | 0.61% |
| 47 | KROGER CO | KR | 47,438 | $2.9M | 0.59% |
| 48 | FEDEX CORP | FDX | 10,297 | $2.9M | 0.59% |
| 49 | ISHARES CORE S&P 500 ETF | 464287200 | 4,758 | $2.8M | 0.57% |
| 50 | HONEYWELL INTL INC | 438516106 | 12,336 | $2.8M | 0.57% |
| 51 | NESTLE ADR | 641069406 | 33,445 | $2.7M | 0.56% |
| 52 | AMERICAN EXPRESS | AXP | 9,070 | $2.7M | 0.55% |
| 53 | WOODWARD INC | WWD | 16,000 | $2.7M | 0.54% |
| 54 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 94,678 | $2.6M | 0.53% |
| 55 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,992 | $2.6M | 0.52% |
| 56 | 3M CO | MMM | 19,389 | $2.5M | 0.51% |
| 57 | WALT DISNEY CO | 254687106 | 22,374 | $2.5M | 0.51% |
| 58 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 30,530 | $2.4M | 0.48% |
| 59 | BLKRK FLEXIBLE INCOME ETF | BLK | 44,879 | $2.3M | 0.48% |
| 60 | BOEING CO | BA-PA | 12,844 | $2.3M | 0.46% |
| 61 | PNC FINL SERVICES | 693475105 | 11,648 | $2.2M | 0.46% |
| 62 | DELL TECHNOLOGIES INC CLASS C | DELL | 18,560 | $2.1M | 0.44% |
| 63 | UNITED PARCEL SRVC CLASS B | UPS | 16,761 | $2.1M | 0.43% |
| 64 | COTERRA ENRGY INC | CTRA | 78,069 | $2.0M | 0.41% |
| 65 | RTX CORP | RTX | 17,219 | $2.0M | 0.41% |
| 66 | CUMMINS INC | CMI | 5,338 | $1.9M | 0.38% |
| 67 | ALPHABET INC. CLASS A - GOOGL | GOOG | 9,807 | $1.9M | 0.38% |
| 68 | COLGATE-PALMOLIVE CO | CL | 20,100 | $1.8M | 0.37% |
| 69 | CABOT CORP COM | CBT | 20,000 | $1.8M | 0.37% |
| 70 | UBER TECHNOLOGIES INC | UBER | 30,195 | $1.8M | 0.37% |
| 71 | DUPONT DE NEMOURS INC IA | DD | 23,886 | $1.8M | 0.37% |
| 72 | FLOWSERVE CORP | FLS | 31,505 | $1.8M | 0.37% |
| 73 | ASML HOLDING N V F SPONSORED A | ASMLF | 2,570 | $1.8M | 0.36% |
| 74 | LENNAR CORP CLASS A | LEN-B | 12,810 | $1.7M | 0.36% |
| 75 | PFIZER INC | PFE | 64,911 | $1.7M | 0.35% |
| 76 | NXP SEMICONDUCTORS F | NXPI | 8,180 | $1.7M | 0.35% |
| 77 | VERIZON COMMUNICATN | VZ | 42,131 | $1.7M | 0.34% |
| 78 | ABBVIE INC | ABBV | 9,223 | $1.6M | 0.33% |
| 79 | AMGEN INC. | AMGN | 6,052 | $1.6M | 0.32% |
| 80 | VANGUARD INTERMEDIATE TERM BON | 921937819 | 20,581 | $1.5M | 0.31% |
| 81 | FLUOR CORP | FLR | 30,623 | $1.5M | 0.31% |
| 82 | WABTEC | 929740108 | 7,865 | $1.5M | 0.30% |
| 83 | MARATHON PETR CRP | MPC | 10,675 | $1.5M | 0.30% |
| 84 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 25,521 | $1.5M | 0.30% |
| 85 | VALERO ENERGY CRP | VLO | 11,905 | $1.5M | 0.30% |
| 86 | COLUMBIA BNKNG SYS | 197236102 | 49,410 | $1.3M | 0.27% |
| 87 | WASTE MANAGEMENT INC | WM | 6,558 | $1.3M | 0.27% |
| 88 | MCDONALDS CORP | MCD | 4,480 | $1.3M | 0.27% |
| 89 | NVIDIA CORP | NVDA | 9,410 | $1.3M | 0.26% |
| 90 | ILLUMINA INC | ILMN | 9,442 | $1.3M | 0.26% |
| 91 | META PLTFRM INC A | META | 2,118 | $1.2M | 0.25% |
| 92 | ADVANCED MICRO DEVIC | AMD | 9,965 | $1.2M | 0.25% |
| 93 | NUTRIEN LTD F | NTR | 25,650 | $1.1M | 0.23% |
| 94 | TELEDYNE TECHNOLOGIE | TDY | 2,397 | $1.1M | 0.23% |
| 95 | KEMPER CORP DEL | KMPB | 16,500 | $1.1M | 0.22% |
| 96 | ABRDN BLMBR AL CM LN D SY K 1 | 003261203 | 34,966 | $1.1M | 0.22% |
| 97 | CVS HEALTH CORP | CVS | 24,030 | $1.1M | 0.22% |
| 98 | U S BANCORP | USB-PS | 22,532 | $1.1M | 0.22% |
| 99 | CLOROX CO | CLX | 6,579 | $1.1M | 0.22% |
| 100 | FREEPORT-MCMORAN INC | FCX | 27,887 | $1.1M | 0.22% |
| 101 | SCHWAB US SMALL CAP ETF | 808524607 | 38,796 | $1.0M | 0.20% |
| 102 | BROADCOM INC | AVGO | 4,304 | $997,839 | 0.20% |
| 103 | BANK AMERICA COR 4 FLT PFD | 060505591 | 42,084 | $963,734 | 0.20% |
| 104 | SCHWAB US BROAD MARKET ETF | 808524102 | 42,343 | $961,187 | 0.20% |
| 105 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 11,465 | $920,296 | 0.19% |
| 106 | EATON CORP PLC F | ETN | 2,772 | $919,944 | 0.19% |
| 107 | STARBUCKS CORP | SBUX | 10,070 | $918,901 | 0.19% |
| 108 | FIRST SOLAR INC | FSLR | 5,162 | $909,751 | 0.19% |
| 109 | GENERAL DYNAMICS CO | GD | 3,323 | $875,577 | 0.18% |
| 110 | WEYERHAEUSER CO REIT | WY | 29,950 | $843,092 | 0.17% |
| 111 | U.S. BANCORP 5.56 FPD | USB-PS | 37,907 | $835,843 | 0.17% |
| 112 | AIR PROD & CHEMICALS | AIIR | 2,788 | $808,632 | 0.17% |
| 113 | NIKE INC CLASS B | NKE | 10,549 | $798,248 | 0.16% |
| 114 | DATADOG INC CL A COM | DDOG | 5,583 | $797,755 | 0.16% |
| 115 | UNILEVER PLC ADR | UNLYF | 13,562 | $768,965 | 0.16% |
| 116 | VANGUARD SHORT INFLATION PROT | 922020805 | 15,627 | $756,659 | 0.15% |
| 117 | GENERAL MILLS INC | 370334104 | 11,225 | $715,843 | 0.15% |
| 118 | VANECK MORNINGSTAR INTRNTNL MO | 92189f593 | 23,151 | $701,363 | 0.14% |
| 119 | ORACLE CORP | ORCL-PD | 4,178 | $696,222 | 0.14% |
| 120 | COMCAST CORP NEW CLASS A | CCZ | 18,468 | $693,095 | 0.14% |
| 121 | UNION PACIFIC CORP | UNP | 2,850 | $649,914 | 0.13% |
| 122 | AAR CORP COM | AIR | 10,465 | $641,295 | 0.13% |
| 123 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 993 | $617,447 | 0.13% |
| 124 | GOLDMAN SACHS ACCS TRS 0 1 YR | NVGLF | 6,171 | $616,606 | 0.13% |
| 125 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 5,460 | $602,205 | 0.12% |
| 126 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,701 | $596,880 | 0.12% |
| 127 | SEAGATE TECHNOLOGY HLD F | g7997r103 | 6,810 | $587,771 | 0.12% |
| 128 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,610 | $511,077 | 0.10% |
| 129 | WSDMTRE EMRG MKT EX STT OWN EN | 97717x578 | 16,607 | $506,182 | 0.10% |
| 130 | AIRBNB INC CLASS A | ABNB | 3,848 | $505,666 | 0.10% |
| 131 | CATERPILLAR INC | CAT | 1,385 | $502,577 | 0.10% |
| 132 | ABBOTT LABS | ABLZF | 4,416 | $499,462 | 0.10% |
| 133 | DUKE ENERGY C 5.75 PFD PFD SER | DUKB | 20,450 | $498,571 | 0.10% |
| 134 | HERITAGE FINL | 42722x106 | 20,311 | $497,619 | 0.10% |
| 135 | VALARIS PLC SHS CLASS A | VAL-WT | 10,965 | $485,092 | 0.10% |
| 136 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,709 | $478,105 | 0.10% |
| 137 | WELLS FARGO & CO | 949746101 | 6,514 | $457,511 | 0.09% |
| 138 | BLACKROCK INC | BLK | 443 | $454,124 | 0.09% |
| 139 | SCHWAB US TIPS ETF | 808524870 | 17,568 | $453,781 | 0.09% |
| 140 | SCHWAB FUNDAMENTAL US LARGE CO | 808524771 | 18,999 | $449,896 | 0.09% |
| 141 | PRUDENTIAL FINL | PUKPF | 3,680 | $436,190 | 0.09% |
| 142 | VIATRIS INC | VTRS | 34,862 | $434,033 | 0.09% |
| 143 | SCHWAB FUNDAMENTAL US SMALL CO | 808524763 | 14,508 | $430,900 | 0.09% |
| 144 | ISHARES TOTAL US STOCK MARKET | 464287150 | 3,286 | $422,645 | 0.09% |
| 145 | APPLIED MATERIALS | 038222105 | 2,590 | $421,231 | 0.09% |
| 146 | VANGUARD MID CAP ETF | 922908629 | 1,538 | $406,232 | 0.08% |
| 147 | SPDR SER TR S&P600 SMALL CAP | 78468R853 | 8,998 | $404,190 | 0.08% |
| 148 | THE CHARLES S 5.95 PFD SER D | SCHW-PJ | 15,503 | $389,129 | 0.08% |
| 149 | AMERICAN FUNDS NEW PERSP ECTIV | 648018778 | 6,255 | $388,425 | 0.08% |
| 150 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 14,606 | $380,771 | 0.08% |
| 151 | CISCO SYSTEMS INC | CSCO | 6,305 | $373,256 | 0.08% |
| 152 | SALESFORCE INC | CRM | 1,090 | $364,420 | 0.07% |
| 153 | SPDR GOLD SHARES ETF | GLD | 1,459 | $353,268 | 0.07% |
| 154 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,500 | $328,225 | 0.07% |
| 155 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 610 | $311,850 | 0.06% |
| 156 | WILLIAMS COS INC | 969457100 | 5,582 | $302,074 | 0.06% |
| 157 | ENBRIDGE INC F | ENNPF | 7,109 | $301,635 | 0.06% |
| 158 | MCCORMICK&CO INC | MKC-V | 3,850 | $293,524 | 0.06% |
| 159 | TESLA INC | TSLA | 717 | $289,553 | 0.06% |
| 160 | MATTEL INC. | MAT | 15,976 | $283,254 | 0.06% |
| 161 | CORTEVA INC | CTVA | 4,932 | $280,917 | 0.06% |
| 162 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 964 | $279,377 | 0.06% |
| 163 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,643 | $277,271 | 0.06% |
| 164 | NETFLIX INC | NFLX | 311 | $277,201 | 0.06% |
| 165 | INTUITIVE SURGICAL | ISRG | 521 | $271,941 | 0.06% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 3,780 | $270,988 | 0.06% |
| 167 | VISA INC CLASS A | V | 846 | $267,370 | 0.05% |
| 168 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,144 | $258,196 | 0.05% |
| 169 | CHENIERE ENERGY INC | LNG | 1,200 | $257,844 | 0.05% |
| 170 | KELLANOVA | BEKE | 3,116 | $252,284 | 0.05% |
| 171 | ALCON INC F | ALC | 2,952 | $250,595 | 0.05% |
| 172 | BORG WARNER INC | BWA | 7,750 | $246,372 | 0.05% |
| 173 | BOOKING HLDNG INC | BKNG | 49 | $243,453 | 0.05% |
| 174 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 13,108 | $242,489 | 0.05% |
| 175 | TEXAS INSTRUMENTS | 882508104 | 1,253 | $234,950 | 0.05% |
| 176 | DEVON ENERGY CORP | 25179m103 | 7,133 | $233,463 | 0.05% |
| 177 | ANALOG DEVICES INC | ADI | 1,040 | $220,958 | 0.05% |
| 178 | AMERIPRISE FINL | AMP | 400 | $212,972 | 0.04% |
| 179 | WALMART INC | WMT | 2,336 | $211,058 | 0.04% |
| 180 | KINDER MORGAN INC | EP-PC | 7,671 | $210,173 | 0.04% |
| 181 | WISDOMTREE US AI ENHNCD VALUE | WT | 1,970 | $209,844 | 0.04% |
| 182 | VANGUARD GROWTH ETF | 922908736 | 497 | $203,925 | 0.04% |
| 183 | BIOGEN INC | BIIB | 1,330 | $203,384 | 0.04% |
| 184 | SCHWAB SHORT TERM US TREASURY | 808524862 | 8,411 | $202,376 | 0.04% |
| 185 | ERICSSON F SPONSORED ADR 1 ADR | 294821608 | 22,300 | $179,738 | 0.04% |
| 186 | KAYNE ANDERSON ENERGY IN | 486606106 | 10,043 | $127,645 | 0.03% |
| 187 | BAIRD CORE PLUS BOND INS T | 057071870 | 11,374 | $113,849 | 0.02% |
| 188 | NUGENE INTL INC | NU | 1,500,000 | $5,100 | 0.00% |