Q2 2023 · 13F-HR
Mengis Capital Management, Inc.holdings as filed
Filed 2023-08-08 · accession 0001609674-23-000003
$501.2M
Reported value
166
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $49.6M | 9.89% | 255,571 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $39.4M | 7.86% | 470,792 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.9M | 6.57% | 96,729 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $14.4M | 2.86% | 124,375 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $14.0M | 2.79% | 25,932 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $13.1M | 2.61% | 83,158 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.3M | 2.46% | 30,475 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.4M | 2.08% | 87,459 | Common | SOLE |
| 381430107 | GSIE | GS INTL DVLPD ETF | $9.8M | 1.95% | 312,524 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 1.91% | 57,800 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.1M | 1.82% | 49,295 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C | $9.1M | 1.81% | 75,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $8.5M | 1.70% | 133,469 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $8.4M | 1.68% | 57,799 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $8.2M | 1.64% | 81,693 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.7M | 1.54% | 23,301 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 1.53% | 24,747 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $7.7M | 1.53% | 86,991 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $7.6M | 1.51% | 70,608 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $7.2M | 1.43% | 36,460 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.8M | 1.17% | 49,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.1M | 1.02% | 39,107 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $4.8M | 0.97% | 40,278 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $4.7M | 0.94% | 83,432 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $4.3M | 0.86% | 115,883 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4.2M | 0.84% | 56,690 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.83% | 59,997 | Common | SOLE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT E | $4.0M | 0.80% | 50,319 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $4.0M | 0.79% | 75,819 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $3.8M | 0.77% | 28,672 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $3.8M | 0.76% | 39,077 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.8M | 0.75% | 41,708 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MIDCAP ETF | $3.7M | 0.74% | 52,046 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.72% | 108,203 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.6M | 0.72% | 13,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $3.5M | 0.70% | 10,264 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $3.5M | 0.70% | 7,869 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $3.5M | 0.69% | 13,935 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.68% | 72,849 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $3.4M | 0.68% | 15,420 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.4M | 0.68% | 7,225 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $3.4M | 0.67% | 44,521 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.2M | 0.64% | 127,726 | Common | SOLE |
| 01741r102 | — | ATI INC | $3.1M | 0.63% | 70,854 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.62% | 109,068 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC SH | $3.1M | 0.62% | 18,679 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $3.1M | 0.62% | 51,359 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CO | $3.0M | 0.60% | 30,925 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.9M | 0.58% | 19,292 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $2.8M | 0.55% | 75,713 | Common | SOLE |
| 381430503 | GSLC | GS ACTVBETA US LRG ETF | $2.7M | 0.54% | 30,721 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.6M | 0.51% | 33,300 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC REGSHS | $2.5M | 0.51% | 30,000 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $2.5M | 0.49% | 9,905 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.4M | 0.48% | 23,867 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.47% | 63,801 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $2.3M | 0.46% | 8,105 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.3M | 0.45% | 25,298 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $2.1M | 0.43% | 5,208 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $2.1M | 0.43% | 11,903 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $2.1M | 0.41% | 42,153 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $2.0M | 0.39% | 27,551 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLI | $2.0M | 0.39% | 68,900 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD F | $1.9M | 0.37% | 31,773 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $1.8M | 0.36% | 14,390 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $1.8M | 0.36% | 41,300 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $1.7M | 0.34% | 8,265 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $1.7M | 0.33% | 31,515 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.6M | 0.33% | 22,570 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CORP | $1.6M | 0.33% | 13,945 | Common | SOLE |
| 56585a102 | — | MARATHON PETE CORP | $1.6M | 0.32% | 13,875 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $1.5M | 0.30% | 11,936 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.5M | 0.29% | 10,587 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $1.5M | 0.29% | 26,667 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.26% | 6,815 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.3M | 0.25% | 2,828 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.25% | 5,139 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.3M | 0.25% | 11,408 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.25% | 4,191 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.2M | 0.25% | 10,915 | Common | SOLE |
| 26884l109 | — | EQT CORP | $1.2M | 0.25% | 30,080 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $1.2M | 0.25% | 5,565 | Common | SOLE |
| 00507v109 | — | ACTIVISION BLIZZARD | $1.2M | 0.24% | 14,450 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP DEL | $1.2M | 0.24% | 25,148 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1.2M | 0.24% | 8,907 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $1.2M | 0.24% | 9,916 | Common | SOLE |
| 34354p105 | — | FLOWSERVE CORP | $1.2M | 0.23% | 31,505 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $1.1M | 0.22% | 32,750 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.21% | 10,742 | Common | SOLE |
| 003261203 | BCD | ABRDN BLMBR AL CM LN D SY K 1 | $1.1M | 0.21% | 33,180 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $1.0M | 0.20% | 23,358 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $1.0M | 0.20% | 8,470 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $912,222 | 0.18% | 11,893 | Common | SOLE |
| 949746465 | — | WELLS FARGO 6.625 PFD PFD SER | $909,992 | 0.18% | 36,096 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $906,983 | 0.18% | 5,229 | Common | SOLE |
| 055622104 | BP | BP PLC F SPONSORED ADR 1 ADR R | $901,199 | 0.18% | 25,536 | Common | SOLE |
| 929740108 | WAB | WABTEC | $886,569 | 0.18% | 8,083 | Common | SOLE |
| 060505591 | — | BANK AMERICA COR 4 FLT PFD | $886,256 | 0.18% | 43,636 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $830,234 | 0.17% | 16,058 | Common | SOLE |
| h01301128 | — | ALCON INC F | $806,648 | 0.16% | 9,824 | Common | SOLE |
| 577081102 | MAT | MATTEL INC. | $758,660 | 0.15% | 38,826 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $747,215 | 0.15% | 3,473 | Common | SOLE |
| 902973155 | — | U.S. BANCORP 5.56 FPD | $718,681 | 0.14% | 40,330 | Common | SOLE |
| 38148b108 | — | GOLDMAN SACH 6.375 PFD | $708,957 | 0.14% | 28,426 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $705,800 | 0.14% | 17,645 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $682,080 | 0.14% | 11,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $665,998 | 0.13% | 3,154 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $632,216 | 0.13% | 2,203 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | $621,000 | 0.12% | 6,205 | Common | SOLE |
| 97717x578 | — | WSDMTRE EMRG MKT EX STT OWN EN | $614,337 | 0.12% | 21,979 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $604,652 | 0.12% | 2,955 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $561,574 | 0.11% | 2,998 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $554,035 | 0.11% | 4,323 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $544,788 | 0.11% | 8,120 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $528,808 | 0.11% | 3,658 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $514,734 | 0.10% | 2,338 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $512,201 | 0.10% | 2,547 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $497,570 | 0.10% | 4,564 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP | $483,400 | 0.10% | 10,000 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $474,879 | 0.09% | 1,074 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $463,915 | 0.09% | 10,869 | Common | SOLE |
| 82710m100 | — | SILK ROAD MEDICAL INC | $435,041 | 0.09% | 13,390 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $431,181 | 0.09% | 5,179 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $427,899 | 0.09% | 2,634 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $422,550 | 0.08% | 5,000 | Common | SOLE |
| 69460g101 | — | VALARIS PLC SHS CLASS A | $413,135 | 0.08% | 6,565 | Common | SOLE |
| 808513600 | — | THE CHARLES S 5.95 PFD SER D | $412,603 | 0.08% | 16,504 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $407,488 | 0.08% | 4,619 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $402,370 | 0.08% | 5,708 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $379,052 | 0.08% | 7,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $378,451 | 0.08% | 1,538 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $372,933 | 0.07% | 37,368 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $372,683 | 0.07% | 7,203 | Common | SOLE |
| 92206c870 | — | VANGUARD INTERMEDIATE TERM COR | $369,465 | 0.07% | 4,675 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGI | $344,620 | 0.07% | 4,242 | Common | SOLE |
| 904767704 | — | UNILEVER PLC F SPONSORED ADR 1 | $342,337 | 0.07% | 6,567 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $341,265 | 0.07% | 3,488 | Common | SOLE |
| 92189f593 | — | VANECK MORNINGSTAR INTRNTNL MO | $340,434 | 0.07% | 10,729 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $336,724 | 0.07% | 796 | Common | SOLE |
| 78464a870 | — | SPDR S&P BIOTECH ETF | $325,811 | 0.07% | 3,916 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $322,715 | 0.06% | 2,029 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $301,063 | 0.06% | 8,104 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $295,830 | 0.06% | 5,162 | Common | SOLE |
| 294821608 | ERIC | ERICSSON F SPONSORED ADR 1 ADR | $293,210 | 0.06% | 53,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $287,357 | 0.06% | 8,806 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $284,107 | 0.06% | 4,935 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $283,250 | 0.06% | 2,500 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $281,508 | 0.06% | 4,550 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $279,911 | 0.06% | 405 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $276,750 | 0.06% | 1,310 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $274,291 | 0.05% | 7,694 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $269,346 | 0.05% | 3,630 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $253,856 | 0.05% | 1,424 | Common | SOLE |
| 26441c501 | — | DUKE ENERGY C 5.75 PFD PFD SER | $249,240 | 0.05% | 10,050 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY | $242,262 | 0.05% | 5,040 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $235,538 | 0.05% | 3,006 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $233,645 | 0.05% | 1,126 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORPREGIST | $230,051 | 0.05% | 24,064 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $216,584 | 0.04% | 983 | Common | SOLE |
| 985817105 | YELP | YELP INC | $214,090 | 0.04% | 5,880 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $210,816 | 0.04% | 4,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $207,667 | 0.04% | 1,066 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYS | $206,636 | 0.04% | 10,189 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $205,982 | 0.04% | 787 | Common | SOLE |
| 12542r308 | — | CHS INC. 7.875 PFD SER 1 | $205,795 | 0.04% | 7,900 | Common | SOLE |
| 42722x106 | — | HERITAGE FINL | $165,629 | 0.03% | 10,242 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.