Q3 2024 · 13F-HR
Mengis Capital Management, Inc.holdings as filed
Filed 2024-11-05 · accession 0001609674-24-000006
$508.3M
Reported value
183
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.6M | 7.79% | 170,006 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.6M | 6.81% | 80,451 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $18.9M | 3.71% | 191,157 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $14.8M | 2.91% | 100,442 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE | $13.1M | 2.58% | 14,781 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $12.6M | 2.47% | 110,515 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE&CO | $12.1M | 2.38% | 57,354 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.9M | 2.34% | 70,066 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.4M | 2.25% | 27,390 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C - GOOG | $11.3M | 2.22% | 67,557 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $10.8M | 2.12% | 36,105 | Common | SOLE |
| 381430107 | GSIE | GS INTL DVLPD ETF | $10.2M | 2.02% | 283,212 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG ADR | $9.1M | 1.80% | 79,513 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $8.0M | 1.58% | 89,373 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $8.0M | 1.57% | 68,131 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 1.56% | 48,893 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.3M | 1.43% | 39,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.7M | 1.32% | 7,559 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 1.26% | 37,656 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.0M | 1.18% | 14,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $5.4M | 1.05% | 44,072 | Common | SOLE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT E | $5.3M | 1.05% | 54,983 | Common | SOLE |
| 01741r102 | — | ATI INC | $5.3M | 1.04% | 78,802 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $5.1M | 1.00% | 26,395 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $4.7M | 0.92% | 69,062 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.92% | 11,523 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $4.6M | 0.91% | 20,833 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $4.5M | 0.89% | 9,848 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MIDCAP ETF | $4.2M | 0.83% | 50,518 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $4.2M | 0.82% | 7,236 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $4.0M | 0.79% | 36,787 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.79% | 101,217 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $4.0M | 0.79% | 61,729 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.9M | 0.76% | 56,035 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $3.7M | 0.72% | 24,614 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLRK CRP | $3.7M | 0.72% | 25,656 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.70% | 85,189 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $3.5M | 0.69% | 49,136 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $3.5M | 0.69% | 70,151 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.4M | 0.67% | 20,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.67% | 34,907 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $3.4M | 0.66% | 65,173 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC REGSHS | $3.3M | 0.66% | 21,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.3M | 0.66% | 19,251 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.3M | 0.65% | 57,438 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGI | $3.2M | 0.62% | 33,677 | Common | SOLE |
| 381430503 | GSLC | GS ACTVBETA US LRG ETF | $3.2M | 0.62% | 27,933 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.57% | 46,389 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.57% | 8,000 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $2.8M | 0.54% | 10,077 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.8M | 0.54% | 4,779 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $2.7M | 0.54% | 9,918 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.7M | 0.53% | 19,589 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.6M | 0.52% | 31,080 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $2.6M | 0.51% | 33,026 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.50% | 16,092 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.50% | 12,176 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.5M | 0.48% | 9,070 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $2.4M | 0.47% | 12,809 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $2.3M | 0.46% | 52,031 | Common | SOLE |
| 127055101 | CBT | CABOT CORP COM | $2.2M | 0.44% | 20,000 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $2.2M | 0.44% | 22,150 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CO | $2.2M | 0.43% | 17,869 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $2.2M | 0.42% | 11,673 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $2.2M | 0.42% | 28,695 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.1M | 0.42% | 22,294 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $2.1M | 0.42% | 24,054 | Common | SOLE |
| 24703l202 | — | DELL TECHNOLOGIES INC CLASS C | $2.1M | 0.42% | 17,885 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.1M | 0.41% | 20,100 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $2.0M | 0.39% | 8,180 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.38% | 12,544 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.37% | 65,511 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENRGY INC | $1.9M | 0.37% | 78,437 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $1.8M | 0.35% | 5,552 | Common | SOLE |
| 56585a102 | — | MARATHON PETR CRP | $1.8M | 0.35% | 10,975 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1.8M | 0.35% | 9,023 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BON | $1.7M | 0.33% | 21,708 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.33% | 5,233 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CRP | $1.7M | 0.33% | 12,295 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.6M | 0.32% | 10,040 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $1.6M | 0.32% | 12,016 | Common | SOLE |
| 34354p105 | — | FLOWSERVE CORP | $1.6M | 0.32% | 31,505 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $1.6M | 0.32% | 25,540 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A - GOOGL | $1.6M | 0.31% | 9,521 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.30% | 6,162 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.5M | 0.29% | 7,985 | Common | SOLE |
| 092528603 | BINC | BLKRK FLEXIBLE INCOME ETF | $1.4M | 0.28% | 26,770 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $1.4M | 0.28% | 28,142 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD F | $1.4M | 0.27% | 28,930 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.26% | 4,395 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $1.3M | 0.26% | 24,866 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BNKNG SYS | $1.3M | 0.26% | 49,922 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.24% | 9,362 | Common | SOLE |
| 30303m102 | — | META PLTFRM INC A | $1.2M | 0.24% | 2,118 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $1.2M | 0.24% | 5,803 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1.1M | 0.22% | 9,240 | Common | SOLE |
| 003261203 | BCD | ABRDN BLMBR AL CM LN D SY K 1 | $1.1M | 0.22% | 33,716 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.1M | 0.21% | 6,579 | Common | SOLE |
| 060505591 | — | BANK AMERICA COR 4 FLT PFD | $1.1M | 0.21% | 43,084 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $1.0M | 0.21% | 2,397 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $1.0M | 0.20% | 30,150 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $1.0M | 0.20% | 3,373 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $1.0M | 0.20% | 19,697 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $1.0M | 0.20% | 22,132 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP DEL | $1.0M | 0.20% | 16,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $959,045 | 0.19% | 10,849 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $937,047 | 0.18% | 14,087 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $900,476 | 0.18% | 13,862 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $870,693 | 0.17% | 2,627 | Common | SOLE |
| 69460g101 | — | VALARIS PLC SHS CLASS A | $842,382 | 0.17% | 15,110 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $824,785 | 0.16% | 11,168 | Common | SOLE |
| 902973155 | — | U.S. BANCORP 5.56 FPD | $819,676 | 0.16% | 38,107 | Common | SOLE |
| 92189f593 | — | VANECK MORNINGSTAR INTRNTNL MO | $796,240 | 0.16% | 22,720 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $796,146 | 0.16% | 19,060 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $752,471 | 0.15% | 6,870 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | $716,371 | 0.14% | 7,143 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $681,229 | 0.13% | 2,288 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $677,851 | 0.13% | 3,978 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $671,658 | 0.13% | 2,725 | Common | SOLE |
| 000361105 | AIR | AAR CORP COM | $662,750 | 0.13% | 10,140 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $642,380 | 0.13% | 5,583 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $596,637 | 0.12% | 2,701 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $582,414 | 0.11% | 993 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $563,982 | 0.11% | 5,321 | Common | SOLE |
| 97717x578 | — | WSDMTRE EMRG MKT EX STT OWN EN | $558,090 | 0.11% | 16,896 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $546,637 | 0.11% | 5,709 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $541,792 | 0.11% | 1,385 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $539,342 | 0.11% | 17,182 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $533,218 | 0.10% | 2,639 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $516,611 | 0.10% | 2,608 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $514,806 | 0.10% | 4,515 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $491,135 | 0.10% | 3,873 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $465,800 | 0.09% | 5,000 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $458,537 | 0.09% | 1,738 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $454,456 | 0.09% | 6,333 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $446,588 | 0.09% | 7,134 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL CO | $445,801 | 0.09% | 7,484 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $445,648 | 0.09% | 3,680 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $430,374 | 0.08% | 3,426 | Common | SOLE |
| 808513600 | — | THE CHARLES S 5.95 PFD SER D | $425,114 | 0.08% | 16,903 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $405,179 | 0.08% | 34,899 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $403,572 | 0.08% | 5,021 | Common | SOLE |
| 294821608 | ERIC | ERICSSON F SPONSORED ADR 1 ADR | $396,434 | 0.08% | 52,300 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP | $391,200 | 0.08% | 10,000 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $384,552 | 0.08% | 405 | Common | SOLE |
| 26441c501 | — | DUKE ENERGY C 5.75 PFD PFD SER | $378,901 | 0.07% | 15,150 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $371,565 | 0.07% | 2,154 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $367,897 | 0.07% | 6,513 | Common | SOLE |
| 92206c870 | — | VANGUARD INTERMEDIATE TERM COR | $358,869 | 0.07% | 4,285 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $354,625 | 0.07% | 1,459 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $337,675 | 0.07% | 2,500 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $319,523 | 0.06% | 3,780 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $318,841 | 0.06% | 5,991 | Common | SOLE |
| 648018778 | FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | $318,419 | 0.06% | 4,821 | Common | SOLE |
| 577081102 | MAT | MATTEL INC. | $304,343 | 0.06% | 15,976 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR S&P600 SMALL CAP | $302,141 | 0.06% | 6,639 | Common | SOLE |
| h01301128 | — | ALCON INC F | $300,410 | 0.06% | 3,002 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $298,344 | 0.06% | 1,090 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $297,723 | 0.06% | 610 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $294,940 | 0.06% | 5,017 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $288,696 | 0.06% | 7,109 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $281,247 | 0.06% | 7,750 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $276,884 | 0.05% | 2,724 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $273,533 | 0.05% | 966 | Common | SOLE |
| 487836108 | K | KELLANOVA | $271,651 | 0.05% | 3,366 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $267,499 | 0.05% | 1,380 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $267,388 | 0.05% | 6,503 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $259,363 | 0.05% | 5,682 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $257,504 | 0.05% | 4,132 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL | $255,952 | 0.05% | 521 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $239,377 | 0.05% | 1,040 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORP | $233,501 | 0.05% | 2,901 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $224,129 | 0.04% | 316 | Common | SOLE |
| 42722x106 | — | HERITAGE FINL | $222,990 | 0.04% | 10,243 | Common | SOLE |
| 97717w406 | — | WISDOMTREE US AI ENHNCD VALUE | $219,261 | 0.04% | 1,970 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $215,808 | 0.04% | 1,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $211,321 | 0.04% | 1,023 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY | $208,681 | 0.04% | 4,261 | Common | SOLE |
| 09857l108 | — | BOOKING HLDNG INC | $206,394 | 0.04% | 49 | Common | SOLE |
| 83444m101 | — | SOLVENTUM CORP COM SHS | $201,142 | 0.04% | 2,885 | Common | SOLE |
| 74460d109 | — | PUBLIC STORAGE REIT | $200,856 | 0.04% | 552 | Common | SOLE |
| 057071870 | BCOIX | BAIRD CORE PLUS BOND INS T | $118,399 | 0.02% | 11,374 | Common | SOLE |
| 67052f102 | — | NUGENE INTL INC | $18,000 | 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.