Q4 2024 · 13F-HR
Mengis Capital Management, Inc.holdings as filed
Filed 2025-02-04 · accession 0001609674-25-000001
$489.6M
Reported value
188
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $42.4M | 8.66% | 169,324 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 6.08% | 70,626 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $14.9M | 3.05% | 102,948 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.7M | 3.01% | 141,542 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE&CO | $13.7M | 2.79% | 56,995 | Common | SOLE |
| 02079k107 | — | ALPHABET INC. CLASS C - GOOG | $12.5M | 2.55% | 65,568 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE | $11.7M | 2.39% | 12,794 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.6M | 2.36% | 27,290 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $11.0M | 2.25% | 34,930 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 2.24% | 71,503 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $10.7M | 2.18% | 107,189 | Common | SOLE |
| 381430107 | GSIE | GS INTL DVLPD ETF | $9.3M | 1.91% | 280,242 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.8M | 1.79% | 39,925 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG ADR | $7.8M | 1.59% | 80,113 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $7.7M | 1.58% | 71,766 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC F | $7.3M | 1.49% | 91,244 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 1.44% | 48,815 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.9M | 1.20% | 14,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.8M | 1.19% | 7,533 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $5.4M | 1.09% | 44,462 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 1.09% | 35,061 | Common | SOLE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT E | $5.2M | 1.07% | 56,498 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $4.6M | 0.95% | 200,135 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $4.6M | 0.94% | 37,192 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MIDCAP ETF | $4.6M | 0.94% | 166,087 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $4.6M | 0.94% | 27,065 | Common | SOLE |
| 01741r102 | — | ATI INC | $4.4M | 0.90% | 80,332 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.90% | 100,222 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $4.4M | 0.89% | 9,655 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $4.2M | 0.86% | 7,144 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $4.1M | 0.83% | 54,825 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.81% | 102,975 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.81% | 10,147 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $3.8M | 0.77% | 17,183 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $3.6M | 0.73% | 63,533 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGI | $3.5M | 0.71% | 44,362 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD ETF | $3.4M | 0.70% | 69,351 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLRK CRP | $3.4M | 0.69% | 25,656 | Common | SOLE |
| 381430503 | GSLC | GS ACTVBETA US LRG ETF | $3.3M | 0.68% | 29,042 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $3.3M | 0.67% | 24,564 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.3M | 0.67% | 56,135 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.3M | 0.67% | 19,433 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $3.1M | 0.63% | 49,252 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC REGSHS | $3.1M | 0.62% | 21,000 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $3.0M | 0.61% | 10,173 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.61% | 8,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.59% | 47,438 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $2.9M | 0.59% | 10,297 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.8M | 0.57% | 4,758 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.57% | 12,336 | Common | SOLE |
| 641069406 | NSRGY | NESTLE ADR | $2.7M | 0.56% | 33,445 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.7M | 0.55% | 9,070 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.7M | 0.54% | 16,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.6M | 0.53% | 94,678 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.52% | 15,992 | Common | SOLE |
| 88579y101 | — | 3M CO | $2.5M | 0.51% | 19,389 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.5M | 0.51% | 22,374 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $2.4M | 0.48% | 30,530 | Common | SOLE |
| 092528603 | BINC | BLKRK FLEXIBLE INCOME ETF | $2.3M | 0.48% | 44,879 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.46% | 12,844 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $2.2M | 0.46% | 11,648 | Common | SOLE |
| 24703l202 | — | DELL TECHNOLOGIES INC CLASS C | $2.1M | 0.44% | 18,560 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $2.1M | 0.43% | 16,761 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENRGY INC | $2.0M | 0.41% | 78,069 | Common | SOLE |
| 75513e101 | — | RTX CORP | $2.0M | 0.41% | 17,219 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.38% | 5,338 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A - GOOGL | $1.9M | 0.38% | 9,807 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.8M | 0.37% | 20,100 | Common | SOLE |
| 127055101 | CBT | CABOT CORP COM | $1.8M | 0.37% | 20,000 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $1.8M | 0.37% | 30,195 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $1.8M | 0.37% | 23,886 | Common | SOLE |
| 34354p105 | — | FLOWSERVE CORP | $1.8M | 0.37% | 31,505 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V F SPONSORED A | $1.8M | 0.36% | 2,570 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $1.7M | 0.36% | 12,810 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.35% | 64,911 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $1.7M | 0.35% | 8,180 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $1.7M | 0.34% | 42,131 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1.6M | 0.33% | 9,223 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $1.6M | 0.32% | 6,052 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BON | $1.5M | 0.31% | 20,581 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $1.5M | 0.31% | 30,623 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.5M | 0.30% | 7,865 | Common | SOLE |
| 56585a102 | — | MARATHON PETR CRP | $1.5M | 0.30% | 10,675 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $1.5M | 0.30% | 25,521 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CRP | $1.5M | 0.30% | 11,905 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BNKNG SYS | $1.3M | 0.27% | 49,410 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT INC | $1.3M | 0.27% | 6,558 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.27% | 4,480 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1.3M | 0.26% | 9,410 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.26% | 9,442 | Common | SOLE |
| 30303m102 | — | META PLTFRM INC A | $1.2M | 0.25% | 2,118 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $1.2M | 0.25% | 9,965 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD F | $1.1M | 0.23% | 25,650 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIE | $1.1M | 0.23% | 2,397 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP DEL | $1.1M | 0.22% | 16,500 | Common | SOLE |
| 003261203 | BCD | ABRDN BLMBR AL CM LN D SY K 1 | $1.1M | 0.22% | 34,966 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.22% | 24,030 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $1.1M | 0.22% | 22,532 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.1M | 0.22% | 6,579 | Common | SOLE |
| 35671d857 | — | FREEPORT-MCMORAN INC | $1.1M | 0.22% | 27,887 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $1.0M | 0.20% | 38,796 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $997,839 | 0.20% | 4,304 | Common | SOLE |
| 060505591 | — | BANK AMERICA COR 4 FLT PFD | $963,734 | 0.20% | 42,084 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $961,187 | 0.20% | 42,343 | Common | SOLE |
| 92206c870 | — | VANGUARD INTERMEDIATE TERM COR | $920,296 | 0.19% | 11,465 | Common | SOLE |
| g29183103 | — | EATON CORP PLC F | $919,944 | 0.19% | 2,772 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $918,901 | 0.19% | 10,070 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $909,751 | 0.19% | 5,162 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CO | $875,577 | 0.18% | 3,323 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $843,092 | 0.17% | 29,950 | Common | SOLE |
| 902973155 | — | U.S. BANCORP 5.56 FPD | $835,843 | 0.17% | 37,907 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $808,632 | 0.17% | 2,788 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $798,248 | 0.16% | 10,549 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $797,755 | 0.16% | 5,583 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $768,965 | 0.16% | 13,562 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT INFLATION PROT | $756,659 | 0.15% | 15,627 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $715,843 | 0.15% | 11,225 | Common | SOLE |
| 92189f593 | — | VANECK MORNINGSTAR INTRNTNL MO | $701,363 | 0.14% | 23,151 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $696,222 | 0.14% | 4,178 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CLASS A | $693,095 | 0.14% | 18,468 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $649,914 | 0.13% | 2,850 | Common | SOLE |
| 000361105 | AIR | AAR CORP COM | $641,295 | 0.13% | 10,465 | Common | SOLE |
| 92204a702 | — | VANGUARD INFORMATION TECHNOLOG | $617,447 | 0.13% | 993 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | $616,606 | 0.13% | 6,171 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $602,205 | 0.12% | 5,460 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $596,880 | 0.12% | 2,701 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLD F | $587,771 | 0.12% | 6,810 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $511,077 | 0.10% | 2,610 | Common | SOLE |
| 97717x578 | — | WSDMTRE EMRG MKT EX STT OWN EN | $506,182 | 0.10% | 16,607 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $505,666 | 0.10% | 3,848 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $502,577 | 0.10% | 1,385 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $499,462 | 0.10% | 4,416 | Common | SOLE |
| 26441c501 | — | DUKE ENERGY C 5.75 PFD PFD SER | $498,571 | 0.10% | 20,450 | Common | SOLE |
| 42722x106 | — | HERITAGE FINL | $497,619 | 0.10% | 20,311 | Common | SOLE |
| 69460g101 | — | VALARIS PLC SHS CLASS A | $485,092 | 0.10% | 10,965 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $478,105 | 0.10% | 4,709 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $457,511 | 0.09% | 6,514 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $454,124 | 0.09% | 443 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $453,781 | 0.09% | 17,568 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $449,896 | 0.09% | 18,999 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $436,190 | 0.09% | 3,680 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $434,033 | 0.09% | 34,862 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US SMALL CO | $430,900 | 0.09% | 14,508 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET | $422,645 | 0.09% | 3,286 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $421,231 | 0.09% | 2,590 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $406,232 | 0.08% | 1,538 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR S&P600 SMALL CAP | $404,190 | 0.08% | 8,998 | Common | SOLE |
| 808513600 | — | THE CHARLES S 5.95 PFD SER D | $389,129 | 0.08% | 15,503 | Common | SOLE |
| 648018778 | FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | $388,425 | 0.08% | 6,255 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $380,771 | 0.08% | 14,606 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $373,256 | 0.08% | 6,305 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $364,420 | 0.07% | 1,090 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $353,268 | 0.07% | 1,459 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $328,225 | 0.07% | 2,500 | Common | SOLE |
| 46090e103 | — | INVSC QQQ TRUST SRS 1 ETF | $311,850 | 0.06% | 610 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $302,074 | 0.06% | 5,582 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $301,635 | 0.06% | 7,109 | Common | SOLE |
| 579780206 | MKC | MCCORMICK&CO INC | $293,524 | 0.06% | 3,850 | Common | SOLE |
| 88160r101 | — | TESLA INC | $289,553 | 0.06% | 717 | Common | SOLE |
| 577081102 | MAT | MATTEL INC. | $283,254 | 0.06% | 15,976 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $280,917 | 0.06% | 4,932 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $279,377 | 0.06% | 964 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $277,271 | 0.06% | 2,643 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $277,201 | 0.06% | 311 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL | $271,941 | 0.06% | 521 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $270,988 | 0.06% | 3,780 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A | $267,370 | 0.05% | 846 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $258,196 | 0.05% | 4,144 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $257,844 | 0.05% | 1,200 | Common | SOLE |
| 487836108 | K | KELLANOVA | $252,284 | 0.05% | 3,116 | Common | SOLE |
| h01301128 | — | ALCON INC F | $250,595 | 0.05% | 2,952 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $246,372 | 0.05% | 7,750 | Common | SOLE |
| 09857l108 | — | BOOKING HLDNG INC | $243,453 | 0.05% | 49 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $242,489 | 0.05% | 13,108 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $234,950 | 0.05% | 1,253 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP | $233,463 | 0.05% | 7,133 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $220,958 | 0.05% | 1,040 | Common | SOLE |
| 03076c106 | — | AMERIPRISE FINL | $212,972 | 0.04% | 400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $211,058 | 0.04% | 2,336 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC | $210,173 | 0.04% | 7,671 | Common | SOLE |
| 97717w406 | — | WISDOMTREE US AI ENHNCD VALUE | $209,844 | 0.04% | 1,970 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $203,925 | 0.04% | 497 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $203,384 | 0.04% | 1,330 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY | $202,376 | 0.04% | 8,411 | Common | SOLE |
| 294821608 | ERIC | ERICSSON F SPONSORED ADR 1 ADR | $179,738 | 0.04% | 22,300 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY IN | $127,645 | 0.03% | 10,043 | Common | SOLE |
| 057071870 | BCOIX | BAIRD CORE PLUS BOND INS T | $113,849 | 0.02% | 11,374 | Common | SOLE |
| 67052f102 | — | NUGENE INTL INC | $5,100 | 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.