Mengis Capital Management as of June 30, 2022
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 166 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.3 | $41M | 10k | 4085.00 | |
| Apple (AAPL) | 7.5 | $37M | 270k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.4 | $26M | 103k | 256.82 | |
| Paccar (PCAR) | 5.3 | $26M | 316k | 82.34 | |
| Merck & Co (MRK) | 2.8 | $14M | 152k | 91.17 | |
| Costco Wholesale Corporation (COST) | 2.8 | $14M | 29k | 479.28 | |
| Bristol Myers Squibb (BMY) | 2.4 | $12M | 154k | 77.00 | |
| Chevron Corporation (CVX) | 2.4 | $12M | 80k | 144.78 | |
| Qualcomm (QCOM) | 2.3 | $11M | 88k | 127.74 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 60k | 177.50 | |
| Deere & Company (DE) | 1.9 | $9.5M | 32k | 299.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.1M | 4.1k | 2187.21 | |
| Verizon Communications (VZ) | 1.8 | $9.1M | 178k | 50.75 | |
| Gs Etf Tr Intl Dvlpd FD (GSIE) | 1.8 | $9.0M | 325k | 27.77 | |
| Pepsi (PEP) | 1.7 | $8.6M | 52k | 166.65 | |
| Novartis (NVS) | 1.5 | $7.3M | 86k | 84.52 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.8M | 61k | 112.61 | |
| Home Depot (HD) | 1.4 | $6.8M | 25k | 274.23 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.3M | 68k | 92.65 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.0M | 71k | 85.64 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.9M | 78k | 63.17 | |
| 3M Company (MMM) | 1.0 | $4.8M | 37k | 129.40 | |
| Intel Corporation (INTC) | 1.0 | $4.7M | 126k | 37.41 | |
| Vanguard Bd Index Fds Vanguard FD (VUSB) | 0.9 | $4.6M | 93k | 49.19 | |
| Woodward Governor Company (WWD) | 0.9 | $4.5M | 49k | 92.48 | |
| Waters Corporation (WAT) | 0.9 | $4.5M | 14k | 330.96 | |
| International Business Machines (IBM) | 0.9 | $4.3M | 30k | 141.18 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $4.2M | 35k | 118.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $4.2M | 163k | 25.79 | |
| Hubbell (HUBB) | 0.8 | $4.2M | 23k | 178.58 | |
| U.S. Bancorp (USB) | 0.8 | $3.9M | 85k | 46.01 | |
| Amazon (AMZN) | 0.8 | $3.9M | 36k | 106.18 | |
| Quanta Services (PWR) | 0.8 | $3.8M | 31k | 125.32 | |
| Bank of America Corporation (BAC) | 0.7 | $3.7M | 118k | 31.12 | |
| Coca-Cola Company (KO) | 0.7 | $3.6M | 58k | 62.90 | |
| Pfizer (PFE) | 0.7 | $3.6M | 69k | 52.42 | |
| Bruker Corporation (BRKR) | 0.7 | $3.6M | 57k | 62.74 | |
| Kroger (KR) | 0.7 | $3.5M | 74k | 47.33 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 0.7 | $3.5M | 9.3k | 377.23 | |
| Emerson Electric (EMR) | 0.7 | $3.5M | 44k | 79.53 | |
| Schwab Us Lrg Cap Etf FD (SCHX) | 0.7 | $3.4M | 76k | 44.65 | |
| Procter & Gamble Company (PG) | 0.7 | $3.3M | 23k | 143.77 | |
| Automatic Data Processing (ADP) | 0.7 | $3.2M | 15k | 209.99 | |
| Schwab Us Mid-cap Etf FD (SCHM) | 0.6 | $3.2M | 51k | 62.72 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.1M | 32k | 96.09 | |
| Vaneck Morningstar Wide Moat E FD | 0.6 | $3.0M | 48k | 63.71 | |
| Walt Disney Company (DIS) | 0.6 | $3.0M | 32k | 94.39 | |
| Hershey Company (HSY) | 0.6 | $3.0M | 14k | 215.14 | |
| Ishares Tr Comex Gold Tr Unit (IAU) | 0.6 | $3.0M | 86k | 34.30 | |
| United Parcel Service (UPS) | 0.6 | $2.7M | 15k | 182.51 | |
| FedEx Corporation (FDX) | 0.6 | $2.7M | 12k | 226.64 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 33k | 80.12 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.6M | 70k | 37.90 | |
| Keysight Technologies (KEYS) | 0.5 | $2.6M | 19k | 137.80 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 26k | 98.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $2.4M | 6.4k | 374.96 | |
| Gs Us Large Cap Equity Etf FD (GSLC) | 0.5 | $2.3M | 31k | 74.93 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 7.2k | 324.25 | |
| Nutrien | 0.4 | $2.1M | 27k | 79.68 | |
| Biogen Idec (BIIB) | 0.4 | $2.0M | 9.9k | 203.93 | |
| Vanguard Bd Index Fd Short Trm FD (BSV) | 0.4 | $2.0M | 26k | 76.78 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.9M | 18k | 106.25 | |
| Amgen (AMGN) | 0.3 | $1.7M | 6.9k | 243.29 | |
| Dupont De Nemours (DD) | 0.3 | $1.6M | 29k | 55.55 | |
| SPX Corporation | 0.3 | $1.6M | 30k | 52.83 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.6M | 69k | 22.71 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.5M | 19k | 82.18 | |
| Medtronic (MDT) | 0.3 | $1.5M | 17k | 89.72 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 9.4k | 153.11 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.4M | 9.7k | 148.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 10k | 135.14 | |
| Schwab Strategic Tr Us Dividen FD (SCHD) | 0.3 | $1.3M | 19k | 71.60 | |
| General Mills (GIS) | 0.3 | $1.3M | 17k | 75.41 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.3M | 39k | 33.11 | |
| Schwab Us Sml Cap Etf FD (SCHA) | 0.3 | $1.3M | 32k | 38.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 563.00 | 2177.62 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.2M | 25k | 47.88 | |
| Vanguard Intl Eqty Idx Allwrld FD (VEU) | 0.2 | $1.2M | 24k | 49.94 | |
| Nike (NKE) | 0.2 | $1.2M | 12k | 102.13 | |
| Lennar Corporation (LEN) | 0.2 | $1.2M | 16k | 70.56 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 32k | 35.75 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.5k | 246.73 | |
| Ishares Tr Core S&p500 Etf FD (IVV) | 0.2 | $1.1M | 2.9k | 379.07 | |
| Incyte Corporation (INCY) | 0.2 | $1.1M | 14k | 75.95 | |
| Viatris (VTRS) | 0.2 | $1.1M | 101k | 10.47 | |
| EQT Corporation (EQT) | 0.2 | $1.0M | 30k | 34.38 | |
| Bank Of America Pref Iv Fltng PFD (BML.PJ) | 0.2 | $999k | 49k | 20.26 | |
| Waste Management (WM) | 0.2 | $999k | 6.5k | 152.92 | |
| Activision Blizzard | 0.2 | $969k | 13k | 77.83 | |
| Wells Fargo And Co Dep 1/1000 PFD | 0.2 | $934k | 36k | 25.85 | |
| Uber Technologies (UBER) | 0.2 | $913k | 45k | 20.46 | |
| Flowserve Corporation (FLS) | 0.2 | $901k | 32k | 28.60 | |
| Us Bancorp Del Pfd B 1/1000dp PFD (USB.PH) | 0.2 | $887k | 46k | 19.37 | |
| All Commodity Aberdeen Etf FD (BCD) | 0.2 | $886k | 25k | 36.09 | |
| Cummins (CMI) | 0.2 | $877k | 4.5k | 193.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $857k | 11k | 76.32 | |
| Advanced Micro Devices (AMD) | 0.2 | $849k | 11k | 76.38 | |
| General Dynamics Corporation (GD) | 0.2 | $839k | 3.8k | 221.20 | |
| Vanguard Int-term Corp Bnd FD (VCIT) | 0.2 | $797k | 10k | 79.98 | |
| Goldman Sachs Grp Pfd K 6.375 PFD (GS.PK) | 0.2 | $793k | 31k | 26.01 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $775k | 105k | 7.40 | |
| Alcon (ALC) | 0.2 | $755k | 11k | 69.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $734k | 19k | 39.14 | |
| BP (BP) | 0.1 | $723k | 26k | 28.35 | |
| Facebook Inc cl a (META) | 0.1 | $709k | 4.4k | 161.03 | |
| Schwab Strategic Tr Us Brd Eqt FD (SCHB) | 0.1 | $708k | 16k | 44.19 | |
| Mattel (MAT) | 0.1 | $703k | 32k | 22.30 | |
| Prudential Financial (PRU) | 0.1 | $681k | 7.1k | 95.66 | |
| Wabtec Corporation (WAB) | 0.1 | $667k | 8.1k | 82.02 | |
| Schwab Us Lcap Val Etf FD (SCHV) | 0.1 | $652k | 11k | 62.34 | |
| Oracle Corporation (ORCL) | 0.1 | $591k | 8.5k | 69.78 | |
| Spdr Series Trust S&p Biotech FD (XBI) | 0.1 | $573k | 7.7k | 74.21 | |
| Yelp Inc cl a (YELP) | 0.1 | $559k | 20k | 27.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $551k | 10k | 55.10 | |
| BlackRock (BLK) | 0.1 | $537k | 883.00 | 608.15 | |
| Ishares Tr Russell 2000 Etf FD (IWM) | 0.1 | $528k | 3.1k | 169.07 | |
| First Solar (FSLR) | 0.1 | $523k | 7.7k | 68.01 | |
| Schwab Charles Corp Ne Dshs 1/ PFD (SCHW.PD) | 0.1 | $523k | 21k | 24.94 | |
| Ishares Tr Core S&p Ttl Stk FD (ITOT) | 0.1 | $513k | 6.1k | 83.62 | |
| Abbott Laboratories (ABT) | 0.1 | $512k | 4.7k | 108.64 | |
| Cisco Systems (CSCO) | 0.1 | $475k | 11k | 42.64 | |
| Williams Companies (WMB) | 0.1 | $467k | 15k | 31.21 | |
| Penn National Gaming (PENN) | 0.1 | $465k | 15k | 30.41 | |
| Boeing Company (BA) | 0.1 | $460k | 3.4k | 136.66 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $453k | 13k | 36.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $416k | 2.0k | 212.79 | |
| Applied Materials (AMAT) | 0.1 | $401k | 4.4k | 90.97 | |
| Wt Emg Mkt Ex St-owned FD (XSOE) | 0.1 | $392k | 14k | 28.61 | |
| Wisdomtree Trust Japn Hedge Eq FD (DXJ) | 0.1 | $392k | 6.3k | 62.32 | |
| Vanguard Specialized Div App E FD (VIG) | 0.1 | $391k | 2.7k | 143.33 | |
| PNC Financial Services (PNC) | 0.1 | $386k | 2.5k | 157.49 | |
| Corteva (CTVA) | 0.1 | $366k | 6.8k | 54.11 | |
| Vanguard Index Fds Mid Cap Etf FD (VO) | 0.1 | $362k | 1.8k | 196.95 | |
| Northwest Natural Gas | 0.1 | $359k | 6.8k | 53.00 | |
| Ishares Tr Sp500 Grw FD (IVW) | 0.1 | $356k | 5.9k | 60.26 | |
| Schwab Us Tips Etf FD (SCHP) | 0.1 | $355k | 6.4k | 55.69 | |
| Enbridge (ENB) | 0.1 | $349k | 8.3k | 42.21 | |
| Columbia Banking System (COLB) | 0.1 | $341k | 12k | 28.60 | |
| Vanguard Us Inf Tech Etf FD (VGT) | 0.1 | $334k | 1.0k | 325.85 | |
| Clorox Company (CLX) | 0.1 | $313k | 2.2k | 140.61 | |
| Eaton Corporation | 0.1 | $313k | 2.5k | 125.85 | |
| Nextera Energy (NEE) | 0.1 | $312k | 4.0k | 77.34 | |
| Maximus (MMS) | 0.1 | $312k | 5.0k | 62.40 | |
| Ishares Tr Core Msci Total FD (IXUS) | 0.1 | $303k | 5.3k | 56.86 | |
| Ishares Tr Dj Sel Div Inx FD (DVY) | 0.1 | $294k | 2.5k | 117.60 | |
| Cdk Global Inc equities | 0.1 | $276k | 5.1k | 54.59 | |
| Kellogg Company (K) | 0.1 | $268k | 3.8k | 71.26 | |
| BorgWarner (BWA) | 0.1 | $258k | 7.8k | 33.29 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $257k | 10k | 25.09 | |
| Us Large Cap Fundamental Etf FD (FNDX) | 0.1 | $256k | 5.0k | 50.84 | |
| Duke Energy Corp New Dp Rep Pf PFD (DUK.PA) | 0.1 | $253k | 10k | 25.17 | |
| Caterpillar (CAT) | 0.1 | $252k | 1.4k | 178.47 | |
| Schwab Intl Eqty Etf FD (SCHF) | 0.1 | $252k | 8.0k | 31.39 | |
| salesforce (CRM) | 0.1 | $249k | 1.5k | 164.90 | |
| Chs Inc Pfd Cl B PFD (CHSCO) | 0.0 | $243k | 8.9k | 27.30 | |
| Streettracks Gold Tr Gold Tr Unit (GLD) | 0.0 | $239k | 1.4k | 167.84 | |
| Wisdomtree Tr Us Enhanced Div FD (AIVL) | 0.0 | $220k | 2.5k | 88.60 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $216k | 12k | 18.15 | |
| Organon & Co (OGN) | 0.0 | $211k | 6.3k | 33.72 | |
| American Express Company (AXP) | 0.0 | $207k | 1.5k | 138.00 | |
| Duke Energy (DUK) | 0.0 | $201k | 1.9k | 106.74 | |
| Kinder Morgan (KMI) | 0.0 | $175k | 11k | 16.70 | |
| Sirius XM Radio | 0.0 | $165k | 27k | 6.11 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $153k | 24k | 6.36 | |
| Stitch Fix (SFIX) | 0.0 | $136k | 28k | 4.91 | |
| Community Health Systems (CYH) | 0.0 | $42k | 11k | 3.72 |
