Q2 2024 · 13F-HR/A
Mengis Capital Management, Inc.holdings as filed
Filed 2024-08-13 · accession 0001609674-24-000005
$493.4M
Reported value
180
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $37.2M | 7.54% | 176,608 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.3M | 7.37% | 81,324 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.1M | 3.88% | 185,724 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $15.1M | 3.06% | 96,647 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.0M | 2.84% | 70,283 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $13.8M | 2.80% | 111,745 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $12.7M | 2.57% | 14,894 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C - GOOG | $12.6M | 2.55% | 68,546 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $11.7M | 2.37% | 57,720 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.4M | 2.31% | 30,440 | Common | SOLE |
| 381430107 | GSIE | GS INTL DVLPD ETF | $9.9M | 2.02% | 295,647 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $9.2M | 1.87% | 36,280 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $8.7M | 1.76% | 81,605 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $7.9M | 1.60% | 68,409 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 1.54% | 52,008 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.4M | 1.51% | 38,460 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $6.9M | 1.41% | 88,257 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.7M | 1.36% | 7,399 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 1.26% | 37,808 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $5.9M | 1.19% | 79,634 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 1.07% | 15,303 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.1M | 1.04% | 14,000 | Common | SOLE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT E | $4.6M | 0.94% | 53,264 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $4.6M | 0.93% | 71,756 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.6M | 0.93% | 41,709 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $4.5M | 0.92% | 44,704 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $4.5M | 0.91% | 24,295 | Common | SOLE |
| 01741r102 | — | ATI INC | $4.4M | 0.90% | 79,952 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.85% | 105,664 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MIDCAP ETF | $4.1M | 0.83% | 52,762 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $4.0M | 0.80% | 9,746 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $4.0M | 0.80% | 7,260 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $3.8M | 0.78% | 22,182 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.8M | 0.77% | 59,540 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3.5M | 0.72% | 25,562 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $3.5M | 0.71% | 27,040 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.5M | 0.71% | 20,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.2M | 0.65% | 19,442 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $3.2M | 0.65% | 50,188 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $3.2M | 0.65% | 72,623 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $3.1M | 0.63% | 74,708 | Common | SOLE |
| 381430503 | GSLC | GS ACTVBETA US LRG ETF | $3.1M | 0.63% | 28,844 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $3.1M | 0.62% | 10,176 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.0M | 0.61% | 60,045 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC REGSHS | $3.0M | 0.61% | 21,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $3.0M | 0.60% | 62,857 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $3.0M | 0.60% | 12,420 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.60% | 49,736 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.55% | 35,165 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $2.6M | 0.53% | 33,831 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.52% | 12,126 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.5M | 0.51% | 4,621 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC SH | $2.4M | 0.48% | 17,330 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.48% | 13,019 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $2.3M | 0.48% | 32,300 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.3M | 0.47% | 8,000 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $2.3M | 0.46% | 55,273 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.2M | 0.46% | 22,643 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.2M | 0.45% | 28,538 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.2M | 0.45% | 82,731 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $2.2M | 0.45% | 8,180 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.43% | 68,106 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.43% | 9,070 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.0M | 0.41% | 19,700 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $2.0M | 0.40% | 24,804 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CORP | $2.0M | 0.40% | 12,444 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.0M | 0.40% | 20,100 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $1.9M | 0.40% | 13,008 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.39% | 69,513 | Common | SOLE |
| 56585a102 | — | MARATHON PETE CORP | $1.9M | 0.39% | 10,975 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $1.9M | 0.38% | 11,923 | Common | SOLE |
| 127055101 | CBT | CABOT CORP COM | $1.8M | 0.37% | 20,000 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CO | $1.8M | 0.36% | 17,892 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A - GOOGL | $1.7M | 0.35% | 9,571 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $1.7M | 0.35% | 5,537 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGI | $1.7M | 0.35% | 21,992 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $1.7M | 0.34% | 12,341 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BON | $1.7M | 0.33% | 22,036 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.6M | 0.33% | 10,165 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $1.6M | 0.32% | 26,626 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD F | $1.5M | 0.31% | 30,255 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1.5M | 0.31% | 8,908 | Common | SOLE |
| 34354p105 | — | FLOWSERVE CORP | $1.5M | 0.31% | 31,505 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.30% | 5,277 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1.4M | 0.29% | 11,690 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $1.4M | 0.29% | 27,720 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.28% | 6,042 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $1.3M | 0.27% | 27,591 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP DEL | $1.3M | 0.27% | 22,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.26% | 7,984 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $1.2M | 0.25% | 5,730 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $1.2M | 0.25% | 8,565 | Common | SOLE |
| 69460g101 | — | VALARIS PLC SHS CLASS A | $1.2M | 0.24% | 15,610 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.23% | 4,426 | Common | SOLE |
| 003261203 | BCD | ABRDN BLMBR AL CM LN D SY K 1 | $1.1M | 0.22% | 33,857 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $1.1M | 0.22% | 2,158 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $1.1M | 0.21% | 22,192 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $1.0M | 0.20% | 3,473 | Common | SOLE |
| 060505591 | — | BANK AMERICA COR 4 FLT PFD | $976,341 | 0.20% | 42,784 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $959,862 | 0.19% | 2,474 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $897,855 | 0.18% | 6,579 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $884,854 | 0.18% | 14,074 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $878,640 | 0.18% | 22,132 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $865,895 | 0.18% | 30,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $817,671 | 0.17% | 10,848 | Common | SOLE |
| 902973155 | — | U.S. BANCORP 5.56 FPD | $810,530 | 0.16% | 38,106 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $798,611 | 0.16% | 2,547 | Common | SOLE |
| 904767704 | — | UNILEVER PLC F SPONSORED ADR 1 | $762,271 | 0.15% | 13,862 | Common | SOLE |
| 000361105 | AIR | AAR CORP COM | $755,353 | 0.15% | 10,390 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $738,078 | 0.15% | 11,667 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $735,499 | 0.15% | 3,038 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $735,307 | 0.15% | 18,777 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $731,148 | 0.15% | 11,600 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $730,118 | 0.15% | 7,070 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $714,332 | 0.14% | 5,508 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $710,085 | 0.14% | 3,008 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | $693,554 | 0.14% | 6,930 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $659,907 | 0.13% | 11,111 | Common | SOLE |
| 92189f593 | — | VANECK MORNINGSTAR INTRNTNL MO | $638,456 | 0.13% | 20,365 | Common | SOLE |
| 055622104 | BP | BP PLC F SPONSORED ADR 1 ADR R | $620,269 | 0.13% | 17,181 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $619,257 | 0.13% | 1,074 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $616,558 | 0.12% | 2,725 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $611,523 | 0.12% | 4,033 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $599,495 | 0.12% | 5,313 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $598,095 | 0.12% | 2,580 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $574,935 | 0.12% | 2,228 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $574,542 | 0.12% | 2,831 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $561,323 | 0.11% | 5,479 | Common | SOLE |
| 97717x578 | — | WSDMTRE EMRG MKT EX STT OWN EN | $542,536 | 0.11% | 17,712 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $528,310 | 0.11% | 5,708 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $476,006 | 0.10% | 2,607 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP | $474,000 | 0.10% | 10,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $469,677 | 0.10% | 1,410 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $469,170 | 0.10% | 4,515 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $452,723 | 0.09% | 7,134 | Common | SOLE |
| 577081102 | MAT | MATTEL INC. | $438,629 | 0.09% | 26,976 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $431,259 | 0.09% | 3,680 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL CO | $430,676 | 0.09% | 7,841 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $428,500 | 0.09% | 5,000 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $418,264 | 0.08% | 5,646 | Common | SOLE |
| 808513600 | — | THE CHARLES S 5.95 PFD SER D | $414,559 | 0.08% | 16,503 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $413,710 | 0.08% | 3,483 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $389,824 | 0.08% | 36,672 | Common | SOLE |
| 92206c870 | — | VANGUARD INTERMEDIATE TERM COR | $373,033 | 0.08% | 4,667 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $357,941 | 0.07% | 5,344 | Common | SOLE |
| 294821608 | ERIC | ERICSSON F SPONSORED ADR 1 ADR | $322,691 | 0.07% | 52,300 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $318,864 | 0.06% | 405 | Common | SOLE |
| h01301128 | — | ALCON INC F | $308,394 | 0.06% | 3,462 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $306,174 | 0.06% | 1,424 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $302,450 | 0.06% | 2,500 | Common | SOLE |
| 648018778 | FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | $300,822 | 0.06% | 4,820 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $298,885 | 0.06% | 6,291 | Common | SOLE |
| 26884l109 | — | EQT CORP | $295,840 | 0.06% | 8,000 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $292,257 | 0.06% | 610 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $285,253 | 0.06% | 2,952 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $283,966 | 0.06% | 6,681 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $282,552 | 0.06% | 1,099 | Common | SOLE |
| 82710m100 | — | SILK ROAD MEDICAL INC | $276,484 | 0.06% | 10,225 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $274,060 | 0.06% | 5,080 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $267,661 | 0.05% | 3,780 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $264,931 | 0.05% | 7,444 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $262,231 | 0.05% | 6,825 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $258,414 | 0.05% | 966 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $249,860 | 0.05% | 7,750 | Common | SOLE |
| 26441c501 | — | DUKE ENERGY C 5.75 PFD PFD SER | $246,250 | 0.05% | 9,850 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $242,435 | 0.05% | 151 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $242,240 | 0.05% | 4,139 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $237,390 | 0.05% | 1,040 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V F SPONSORED A | $235,227 | 0.05% | 230 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL | $231,766 | 0.05% | 521 | Common | SOLE |
| 67079k100 | — | NUSCALE PWR CORP CL A COM | $218,603 | 0.04% | 18,700 | Common | SOLE |
| 83444m101 | — | SOLVENTUM CORP COM SHS | $218,500 | 0.04% | 4,132 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $213,262 | 0.04% | 316 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYS | $205,248 | 0.04% | 10,319 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY | $205,215 | 0.04% | 4,263 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $201,054 | 0.04% | 1,150 | Common | SOLE |
| 42722x106 | — | HERITAGE FINL | $184,681 | 0.04% | 10,242 | Common | SOLE |
| 057071870 | BCOIX | BAIRD CORE PLUS BOND INS T | $113,621 | 0.02% | 11,373 | Common | SOLE |
| 74767v109 | — | QUANTUMSCAPE CORP CLASS A | $49,692 | 0.01% | 10,100 | Common | SOLE |
| 67052f102 | — | NUGENE INTL INC COM | $15,000 | 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.