Q3 2023 · 13F-HR
Mengis Capital Management, Inc.holdings as filed
Filed 2023-11-09 · accession 0001609674-23-000004
$481.2M
Reported value
165
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $43.5M | 9.03% | 253,912 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $40.1M | 8.34% | 472,167 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 6.33% | 96,539 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $14.6M | 3.04% | 25,879 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $14.0M | 2.92% | 83,200 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $12.7M | 2.65% | 123,798 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.5M | 2.39% | 30,475 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.7M | 2.02% | 87,481 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C | $9.4M | 1.95% | 71,030 | Common | SOLE |
| 381430107 | GSIE | GS INTL DVLPD ETF | $9.2M | 1.91% | 306,606 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 1.86% | 57,545 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $8.4M | 1.75% | 57,938 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $8.4M | 1.75% | 71,420 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.4M | 1.74% | 49,293 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $8.3M | 1.73% | 81,643 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $7.7M | 1.59% | 132,055 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.6M | 1.57% | 25,009 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.3M | 1.52% | 23,301 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $6.8M | 1.42% | 87,215 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $6.8M | 1.41% | 36,150 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.1M | 1.27% | 49,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.9M | 1.03% | 38,811 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $4.6M | 0.95% | 83,369 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $4.5M | 0.94% | 40,363 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.86% | 59,424 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $4.1M | 0.85% | 44,249 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.0M | 0.84% | 41,708 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $4.0M | 0.84% | 28,670 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.9M | 0.82% | 7,349 | Common | SOLE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT E | $3.8M | 0.80% | 50,631 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.80% | 107,703 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $3.8M | 0.79% | 74,826 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $3.7M | 0.77% | 15,420 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.7M | 0.77% | 13,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $3.5M | 0.74% | 10,114 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MIDCAP ETF | $3.5M | 0.73% | 52,221 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.5M | 0.73% | 56,690 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.4M | 0.71% | 125,829 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.3M | 0.68% | 72,849 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $3.2M | 0.66% | 7,429 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $3.1M | 0.65% | 41,367 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.62% | 108,668 | Common | SOLE |
| 01741r102 | — | ATI INC | $2.9M | 0.61% | 71,602 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $2.9M | 0.60% | 51,158 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.9M | 0.59% | 19,602 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $2.8M | 0.58% | 13,935 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $2.7M | 0.55% | 10,055 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $2.6M | 0.54% | 74,463 | Common | SOLE |
| 381430503 | GSLC | GS ACTVBETA US LRG ETF | $2.6M | 0.54% | 30,697 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC SH | $2.5M | 0.52% | 18,979 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC REGSHS | $2.4M | 0.51% | 30,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $2.4M | 0.51% | 41,879 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.4M | 0.49% | 33,300 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $2.4M | 0.49% | 72,668 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CO | $2.3M | 0.47% | 31,691 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.2M | 0.46% | 23,390 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $2.2M | 0.45% | 5,322 | Common | SOLE |
| 56585a102 | — | MARATHON PETE CORP | $2.1M | 0.44% | 13,875 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.43% | 63,100 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $2.1M | 0.43% | 8,055 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.0M | 0.42% | 24,897 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $2.0M | 0.42% | 26,984 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CORP | $2.0M | 0.41% | 13,824 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD F | $1.9M | 0.40% | 31,173 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $1.9M | 0.39% | 41,300 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $1.8M | 0.38% | 11,826 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $1.6M | 0.34% | 8,250 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.6M | 0.34% | 23,078 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLI | $1.5M | 0.32% | 68,900 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $1.5M | 0.31% | 13,470 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $1.5M | 0.31% | 5,562 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $1.4M | 0.30% | 28,711 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $1.4M | 0.30% | 11,696 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.29% | 7,389 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $1.4M | 0.29% | 26,690 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1.3M | 0.28% | 8,908 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $1.3M | 0.27% | 9,791 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.3M | 0.27% | 10,587 | Common | SOLE |
| 34354p105 | — | FLOWSERVE CORP | $1.3M | 0.26% | 31,505 | Common | SOLE |
| 26884l109 | — | EQT CORP | $1.2M | 0.25% | 30,080 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.2M | 0.25% | 2,828 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.25% | 4,522 | Common | SOLE |
| 69460g101 | — | VALARIS PLC SHS CLASS A | $1.2M | 0.24% | 15,710 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.24% | 5,027 | Common | SOLE |
| 003261203 | BCD | ABRDN BLMBR AL CM LN D SY K 1 | $1.1M | 0.24% | 34,280 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.1M | 0.23% | 10,865 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.1M | 0.22% | 11,208 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP DEL | $1.1M | 0.22% | 25,271 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $991,851 | 0.21% | 32,350 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $988,809 | 0.21% | 23,872 | Common | SOLE |
| 055622104 | BP | BP PLC F SPONSORED ADR 1 ADR R | $988,791 | 0.21% | 25,536 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $988,446 | 0.21% | 6,117 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $957,618 | 0.20% | 10,492 | Common | SOLE |
| 060505591 | — | BANK AMERICA COR 4 FLT PFD | $909,081 | 0.19% | 43,084 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $886,550 | 0.18% | 8,370 | Common | SOLE |
| 949746465 | — | WELLS FARGO 6.625 PFD PFD SER | $880,571 | 0.18% | 34,695 | Common | SOLE |
| 929740108 | WAB | WABTEC | $859,100 | 0.18% | 8,084 | Common | SOLE |
| 577081102 | MAT | MATTEL INC. | $826,697 | 0.17% | 37,526 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $797,127 | 0.17% | 5,229 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $767,428 | 0.16% | 3,473 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | $757,210 | 0.16% | 7,563 | Common | SOLE |
| h01301128 | — | ALCON INC F | $757,037 | 0.16% | 9,824 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $755,852 | 0.16% | 11,650 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $748,195 | 0.16% | 11,692 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $722,307 | 0.15% | 19,370 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $720,502 | 0.15% | 14,453 | Common | SOLE |
| 38148b108 | — | GOLDMAN SACH 6.375 PFD | $714,927 | 0.15% | 28,426 | Common | SOLE |
| 902973155 | — | U.S. BANCORP 5.56 FPD | $713,519 | 0.15% | 37,792 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $667,366 | 0.14% | 2,223 | Common | SOLE |
| 00507v109 | — | ACTIVISION BLIZZARD | $641,365 | 0.13% | 6,850 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $561,000 | 0.12% | 2,755 | Common | SOLE |
| 97717x578 | — | WSDMTRE EMRG MKT EX STT OWN EN | $556,997 | 0.12% | 20,884 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $554,740 | 0.12% | 4,043 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $543,224 | 0.11% | 2,547 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $529,820 | 0.11% | 2,997 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $503,024 | 0.10% | 7,803 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP | $477,000 | 0.10% | 10,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $461,024 | 0.10% | 11,283 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $457,137 | 0.10% | 5,180 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $445,602 | 0.09% | 1,074 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $445,217 | 0.09% | 2,138 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $444,085 | 0.09% | 4,680 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $437,209 | 0.09% | 4,514 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $416,552 | 0.09% | 3,008 | Common | SOLE |
| 808513600 | — | THE CHARLES S 5.95 PFD SER D | $411,591 | 0.09% | 16,903 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $409,448 | 0.09% | 2,635 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $408,538 | 0.08% | 4,485 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $392,396 | 0.08% | 1,437 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $390,609 | 0.08% | 5,708 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $377,825 | 0.08% | 7,028 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $373,400 | 0.08% | 5,000 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $369,884 | 0.08% | 8,342 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $368,449 | 0.08% | 37,368 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $335,378 | 0.07% | 771 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $327,771 | 0.07% | 4,970 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $327,404 | 0.07% | 3,476 | Common | SOLE |
| 92189f593 | — | VANECK MORNINGSTAR INTRNTNL MO | $320,103 | 0.07% | 10,729 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $312,867 | 0.07% | 7,750 | Common | SOLE |
| 904767704 | — | UNILEVER PLC F SPONSORED ADR 1 | $312,059 | 0.06% | 6,317 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGI | $301,553 | 0.06% | 4,432 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $281,808 | 0.06% | 5,035 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $274,794 | 0.06% | 8,156 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $271,808 | 0.06% | 8,104 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $269,100 | 0.06% | 2,500 | Common | SOLE |
| 648018778 | FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | $268,641 | 0.06% | 5,064 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $265,939 | 0.06% | 2,029 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $265,236 | 0.06% | 1,308 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $264,028 | 0.05% | 5,160 | Common | SOLE |
| 92206c870 | — | VANGUARD INTERMEDIATE TERM COR | $262,131 | 0.05% | 3,450 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $261,828 | 0.05% | 405 | Common | SOLE |
| 294821608 | ERIC | ERICSSON F SPONSORED ADR 1 ADR | $261,468 | 0.05% | 53,800 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $244,144 | 0.05% | 1,424 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $242,642 | 0.05% | 7,144 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $236,458 | 0.05% | 660 | Common | SOLE |
| 26441c501 | — | DUKE ENERGY C 5.75 PFD PFD SER | $235,513 | 0.05% | 9,850 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORPREGIST | $225,479 | 0.05% | 24,064 | Common | SOLE |
| 985817105 | YELP | YELP INC | $219,595 | 0.05% | 5,280 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY | $213,888 | 0.04% | 4,466 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $211,789 | 0.04% | 2,815 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $208,017 | 0.04% | 1,126 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $207,962 | 0.04% | 3,630 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYS | $206,840 | 0.04% | 10,189 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $206,037 | 0.04% | 970 | Common | SOLE |
| 82710m100 | — | SILK ROAD MEDICAL INC | $196,219 | 0.04% | 13,090 | Common | SOLE |
| 42722x106 | — | HERITAGE FINL | $167,063 | 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.