Q1 2024 · 13F-HR
Mengis Capital Management, Inc.holdings as filed
Filed 2024-05-07 · accession 0001609674-24-000002
$533.5M
Reported value
170
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $48.6M | 9.10% | 252,186 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $46.2M | 8.66% | 473,015 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.2M | 6.78% | 96,249 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $17.0M | 3.18% | 25,683 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $14.4M | 2.70% | 96,619 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $13.4M | 2.51% | 123,051 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.6M | 2.36% | 87,094 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.2M | 2.28% | 30,440 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C | $9.9M | 1.86% | 70,255 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $9.9M | 1.85% | 57,954 | Common | SOLE |
| 381430107 | GSIE | GS INTL DVLPD ETF | $9.8M | 1.85% | 301,580 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 1.69% | 57,385 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 1.62% | 25,009 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.6M | 1.61% | 50,533 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $8.3M | 1.55% | 81,943 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $8.1M | 1.52% | 37,580 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.7M | 1.44% | 23,301 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $7.5M | 1.40% | 90,677 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $7.3M | 1.36% | 72,646 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.7M | 1.25% | 49,137 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $6.5M | 1.22% | 126,457 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.9M | 1.11% | 38,864 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $5.7M | 1.06% | 82,321 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $5.6M | 1.05% | 40,363 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 1.01% | 107,703 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $4.7M | 0.88% | 28,667 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.6M | 0.87% | 58,602 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.4M | 0.83% | 13,500 | Common | SOLE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT E | $4.4M | 0.82% | 51,304 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $4.3M | 0.81% | 23,235 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.3M | 0.80% | 7,329 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $4.2M | 0.79% | 44,824 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4.2M | 0.78% | 56,690 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $4.1M | 0.77% | 72,688 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.1M | 0.76% | 41,709 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MIDCAP ETF | $4.0M | 0.75% | 52,947 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $3.8M | 0.72% | 73,355 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.68% | 108,172 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $3.6M | 0.67% | 15,420 | Common | SOLE |
| 01741r102 | — | ATI INC | $3.5M | 0.66% | 77,752 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $3.5M | 0.66% | 9,831 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $3.5M | 0.66% | 7,354 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.3M | 0.62% | 72,849 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.1M | 0.59% | 123,123 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC REGSHS | $3.0M | 0.57% | 30,000 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC SH | $3.0M | 0.57% | 18,979 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $3.0M | 0.56% | 50,558 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $2.9M | 0.55% | 74,638 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.9M | 0.53% | 19,462 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $2.7M | 0.50% | 70,938 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.7M | 0.50% | 33,300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.50% | 10,134 | Common | SOLE |
| 381430503 | GSLC | GS ACTVBETA US LRG ETF | $2.6M | 0.49% | 27,756 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $2.6M | 0.49% | 33,739 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $2.6M | 0.48% | 10,105 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $2.4M | 0.44% | 5,303 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.3M | 0.43% | 21,115 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.2M | 0.41% | 24,042 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $2.1M | 0.40% | 34,300 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $2.1M | 0.39% | 8,055 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $2.1M | 0.39% | 26,843 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $2.0M | 0.37% | 13,161 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $1.9M | 0.36% | 12,296 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.9M | 0.36% | 24,942 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $1.9M | 0.35% | 8,180 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $1.8M | 0.34% | 11,846 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.34% | 63,650 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.7M | 0.33% | 14,277 | Common | SOLE |
| 56585a102 | — | MARATHON PETE CORP | $1.7M | 0.32% | 11,675 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD F | $1.7M | 0.31% | 29,345 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CORP | $1.7M | 0.31% | 12,699 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $1.6M | 0.30% | 5,537 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.6M | 0.30% | 10,765 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $1.5M | 0.28% | 26,904 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CO | $1.5M | 0.28% | 17,892 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $1.5M | 0.28% | 28,311 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BON | $1.5M | 0.28% | 19,294 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1.4M | 0.26% | 8,908 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.4M | 0.25% | 2,827 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.25% | 4,522 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $1.3M | 0.25% | 9,591 | Common | SOLE |
| 34354p105 | — | FLOWSERVE CORP | $1.3M | 0.24% | 31,505 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.24% | 5,327 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGI | $1.3M | 0.24% | 16,307 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP DEL | $1.2M | 0.23% | 25,148 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $1.2M | 0.22% | 10,948 | Common | SOLE |
| 26884l109 | — | EQT CORP | $1.2M | 0.22% | 30,080 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $1.1M | 0.20% | 23,095 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $1.1M | 0.20% | 31,000 | Common | SOLE |
| 69460g101 | — | VALARIS PLC SHS CLASS A | $1.1M | 0.20% | 15,610 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.20% | 6,117 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $1.0M | 0.19% | 5,730 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.0M | 0.19% | 8,084 | Common | SOLE |
| 003261203 | BCD | ABRDN BLMBR AL CM LN D SY K 1 | $1.0M | 0.19% | 33,132 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $985,557 | 0.18% | 10,265 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $973,596 | 0.18% | 22,870 | Common | SOLE |
| 060505591 | — | BANK AMERICA COR 4 FLT PFD | $948,909 | 0.18% | 43,034 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $938,120 | 0.18% | 6,579 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | $931,072 | 0.17% | 9,335 | Common | SOLE |
| 949746465 | — | WELLS FARGO 6.625 PFD PFD SER | $908,144 | 0.17% | 36,195 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $903,535 | 0.17% | 8,570 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $901,833 | 0.17% | 3,473 | Common | SOLE |
| 055622104 | BP | BP PLC F SPONSORED ADR 1 ADR R | $901,637 | 0.17% | 25,469 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $805,186 | 0.15% | 14,463 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $786,853 | 0.15% | 2,223 | Common | SOLE |
| 902973155 | — | U.S. BANCORP 5.56 FPD | $772,932 | 0.14% | 38,056 | Common | SOLE |
| h01301128 | — | ALCON INC F | $767,450 | 0.14% | 9,824 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $760,013 | 0.14% | 11,667 | Common | SOLE |
| 38148b108 | — | GOLDMAN SACH 6.375 PFD | $708,230 | 0.13% | 28,026 | Common | SOLE |
| 577081102 | MAT | MATTEL INC. | $704,714 | 0.13% | 37,326 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLI | $699,748 | 0.13% | 26,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $691,143 | 0.13% | 11,575 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $676,683 | 0.13% | 2,755 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $613,704 | 0.12% | 2,638 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $613,368 | 0.11% | 2,547 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $570,294 | 0.11% | 2,841 | Common | SOLE |
| 97717x578 | — | WSDMTRE EMRG MKT EX STT OWN EN | $565,144 | 0.11% | 19,568 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $555,415 | 0.10% | 11,284 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $544,389 | 0.10% | 4,485 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $536,800 | 0.10% | 3,943 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $519,816 | 0.10% | 1,074 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $500,325 | 0.09% | 7,137 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $496,920 | 0.09% | 4,514 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG SPONSORED ADS | $490,649 | 0.09% | 15,328 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $489,672 | 0.09% | 11,167 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $487,634 | 0.09% | 3,008 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $485,362 | 0.09% | 4,680 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $464,036 | 0.09% | 5,274 | Common | SOLE |
| 904767704 | — | UNILEVER PLC F SPONSORED ADR 1 | $463,565 | 0.09% | 9,562 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP | $453,000 | 0.08% | 10,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $449,318 | 0.08% | 2,636 | Common | SOLE |
| 808513600 | — | THE CHARLES S 5.95 PFD SER D | $436,819 | 0.08% | 17,403 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $428,745 | 0.08% | 5,708 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $425,060 | 0.08% | 1,437 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $424,288 | 0.08% | 4,970 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $419,300 | 0.08% | 5,000 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $401,624 | 0.08% | 811 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL CO | $400,853 | 0.08% | 7,242 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $400,169 | 0.08% | 36,950 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $366,516 | 0.07% | 3,483 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $355,054 | 0.07% | 7,028 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $341,818 | 0.06% | 1,299 | Common | SOLE |
| 294821608 | ERIC | ERICSSON F SPONSORED ADR 1 ADR | $338,940 | 0.06% | 53,800 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $328,779 | 0.06% | 405 | Common | SOLE |
| 92189f593 | — | VANECK MORNINGSTAR INTRNTNL MO | $324,542 | 0.06% | 10,422 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $302,576 | 0.06% | 4,885 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $293,050 | 0.05% | 2,500 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $291,343 | 0.05% | 1,524 | Common | SOLE |
| 648018778 | FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | $284,172 | 0.05% | 5,083 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $277,837 | 0.05% | 7,750 | Common | SOLE |
| 92206c870 | — | VANGUARD INTERMEDIATE TERM COR | $272,288 | 0.05% | 3,350 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYS | $268,431 | 0.05% | 10,061 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $268,132 | 0.05% | 7,444 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $260,045 | 0.05% | 635 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $257,662 | 0.05% | 6,971 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $247,307 | 0.05% | 5,160 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $245,779 | 0.05% | 7,056 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORPREGIST | $244,971 | 0.05% | 24,064 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $244,643 | 0.05% | 2,876 | Common | SOLE |
| 26441c501 | — | DUKE ENERGY C 5.75 PFD PFD SER | $240,340 | 0.05% | 9,850 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $236,133 | 0.04% | 1,126 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $229,154 | 0.04% | 966 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $220,486 | 0.04% | 3,630 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $219,653 | 0.04% | 792 | Common | SOLE |
| 42722x106 | — | HERITAGE FINL | $219,097 | 0.04% | 10,242 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY | $216,901 | 0.04% | 4,476 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $206,502 | 0.04% | 1,040 | Common | SOLE |
| 82710m100 | — | SILK ROAD MEDICAL INC | $126,994 | 0.02% | 10,350 | Common | SOLE |
| 057071870 | BCOIX | BAIRD CORE PLUS BOND INS T | $115,669 | 0.02% | 11,373 | Common | SOLE |
| 67052f102 | — | NUGENE INTL INC COM | $17,850 | 0.00% | 1,500,000 | 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.