Mengis Capital Management, Inc. holdings history

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320 is the total number of securities Mengis Capital Management, Inc. has owned. The longest Mengis Capital Management, Inc. has owned a single stock is 36 quarters.

Mengis Capital Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC36363.87%6.27%9.89%Q4 2014Q3 202336
MSFT MICROSOFT CORP COM36361.86%4.50%6.65%Q4 2014Q3 202336
QCOM QUALCOMM INC COM36361.40%2.51%4.20%Q4 2014Q3 202336
COST COSTCO WHSL CORP NEW COM36361.70%2.46%3.21%Q4 2014Q3 202336
JNJ JOHNSON & JOHNSON COM36361.86%2.41%3.33%Q4 2014Q3 202336
CVX CHEVRON CORP COM36361.00%2.33%3.27%Q4 2014Q3 202336
JPM J P MORGAN CHASE & CO COM36361.41%2.33%3.66%Q4 2014Q3 202336
BMY BRISTOL MYERS SQUIBB COM36360.84%1.92%2.89%Q4 2014Q3 202336
PG PROCTER & GAMBLE CO COM36360.58%1.50%3.10%Q4 2014Q3 202336
INTC INTEL CORP COM36360.63%1.48%3.02%Q4 2014Q3 202336
VLO VALERO ENERGY CORP NEW...36360.33%1.45%3.24%Q4 2014Q3 202336
VZ VERIZON COMMUNICATN36360.49%1.44%2.22%Q4 2014Q3 202336
PM PHILIP MORRIS INTL INC36360.44%1.38%3.04%Q4 2014Q3 202336
DIS WALT DISNEY CO36360.42%1.32%2.02%Q4 2014Q3 202336
BAC BANK OF AMERICA CORP COM36360.62%1.31%2.36%Q4 2014Q3 202336
XOM EXXON MOBIL CORP COM36360.63%1.13%1.74%Q4 2014Q3 202336
PRU PRUDENTIAL FINL INC COM36360.08%1.11%2.31%Q4 2014Q3 202336
SCHX SCHWAB US LRG CAP ETF36360.74%0.95%1.28%Q4 2014Q3 202336
PFE PFIZER INC COM36360.44%0.89%1.35%Q4 2014Q3 202336
SPY SPDR TR UNIT SER 136360.32%0.74%2.05%Q4 2014Q3 202336
VEU VANGUARD INTL EQTY IDX...36360.25%0.70%1.98%Q4 2014Q3 202336
ATI ATI INC36360.17%0.70%1.60%Q4 2014Q3 202336
SCHM SCHWAB US MIDCAP ETF36360.40%0.69%1.10%Q4 2014Q3 202336
EMR EMERSON ELECTRIC CO36360.25%0.67%0.88%Q4 2014Q3 202336
WY WEYERHAEUSER CO REIT36360.21%0.63%1.33%Q4 2014Q3 202336
WBA WALGREENS BOOTS ALLIAN...36360.17%0.63%1.65%Q4 2014Q3 202336
BSV VANGUARD SHORT-TERM BO...36360.08%0.58%1.12%Q4 2014Q3 202336
ABBV ABBVIE INC. COM36360.17%0.57%0.99%Q4 2014Q3 202336
CSCO CISCO SYSTEMS INC36360.07%0.49%1.56%Q4 2014Q3 202336
SCHA SCHWAB US SML CAP ETF36360.20%0.45%0.74%Q4 2014Q3 202336
GSPRK GOLDMAN SACHS GRP PFD ...36360.14%0.45%0.73%Q4 2014Q3 202336
WM WASTE MGMT INC DEL COM36360.17%0.44%0.74%Q4 2014Q3 202336
WFCPRR WELLS FARGO & CO NEW D...36360.18%0.43%0.69%Q4 2014Q3 202336
MCD MCDONALDS CORP COM36360.21%0.41%0.67%Q4 2014Q3 202336
SBUX STARBUCKS CORP COM36360.19%0.38%0.63%Q4 2014Q3 202336
WFC WELLS FARGO & CO NEW COM36360.08%0.36%0.69%Q4 2014Q3 202336
NKE NIKE INC CL B36360.17%0.35%0.59%Q4 2014Q3 202336
FB META PLATFORMS INC CL A36360.06%0.30%0.55%Q4 2014Q3 202336
UNP UNION PACIFIC CORP36360.09%0.29%0.75%Q4 2014Q3 202336
IWM ISHARES TR RUSSELL 200...36360.11%0.25%0.49%Q4 2014Q3 202336
SCHD SCHWAB US DIVIDEND EQU...36360.08%0.24%0.43%Q4 2014Q3 202336
ABT ABBOTT LABS COM36360.09%0.20%0.37%Q4 2014Q3 202336
KO THE COCA-COLA CO3050.17%0.65%1.10%Q4 2014Q3 202335
BRKB BERKSHIRE HATHAWAY INC...35350.20%0.51%0.87%Q1 2015Q3 202335
WMB WILLIAMS COS INC DEL COM35350.06%0.44%1.15%Q1 2015Q3 202335
USBPRH US BANCORP DEL PFD B 1...35350.14%0.23%0.38%Q1 2015Q3 202335
CMI CUMMINS INC COM3140.10%0.23%0.40%Q4 2014Q3 202335
BA BOEING CO35350.10%0.19%0.33%Q1 2015Q3 202335
CHSCO CHS INC PFD CL B35350.04%0.14%0.27%Q4 2014Q2 202335
PCAR PACCAR INC COM34340.14%3.47%8.34%Q2 2015Q3 202334
USB US BANCORP DEL COM NEW34340.20%1.65%2.75%Q4 2014Q1 202334
AMAT APPLIED MATLS INC COM18160.07%0.22%0.70%Q4 2014Q3 202334
DTN WISDOMTREE US AI ENHNC...34340.04%0.17%0.39%Q4 2014Q1 202334
NWN NORTHWEST NATURAL HOLD...33330.06%0.48%1.78%Q4 2014Q4 202233
KMI KINDER MORGAN INC DEL COM33330.03%0.31%1.05%Q4 2014Q4 202233
COG COTERRA ENERGY INC COM32320.48%1.07%1.78%Q4 2015Q3 202332
MOAT VANECK MORNINGSTAR WID...32320.42%0.70%0.88%Q1 2015Q4 202232
DXJ WISDOMTREE TRUST JAPN ...2840.07%0.13%0.20%Q2 2015Q3 202332
DE DEERE & CO COM2910.18%1.73%2.85%Q4 2014Q3 202331
NXPI NXP SEMICONDUCTORS F2110.28%0.85%2.24%Q4 2014Q3 202331
FDX FEDEX CORP COM31310.26%0.55%1.09%Q1 2016Q3 202331
SCHWPRD THE CHARLES S 5.95 PFD...31310.08%0.39%0.70%Q1 2016Q3 202331
JWN NORDSTROM INC COM30300.04%0.48%1.10%Q4 2014Q1 202230
UPS UNITED PARCEL SRVC CLA...30300.16%0.47%0.81%Q2 2016Q3 202330
SCHV SCHWAB US LCAP VAL ETF30300.10%0.27%0.53%Q2 2016Q3 202330
GSIE GS INTL DVLPD ETF29291.64%2.53%3.92%Q3 2016Q3 202329
AMGN AMGEN INC COM29290.22%0.54%1.04%Q3 2016Q3 202329
BWA BORGWARNER INC COM29290.06%0.16%0.30%Q3 2016Q3 202329
IVW ISHARES TR SP500 GRW29290.08%0.14%0.18%Q3 2016Q3 202329
CVS CVS HEALTH CORP28280.30%0.89%1.44%Q4 2016Q3 202328
FAX ABERDEEN ASIA PAC INCM...28280.01%0.48%0.78%Q4 2014Q3 202128
BMLPRJ BANK OF AMERICA PREF I...28280.18%0.34%0.75%Q4 2016Q3 202328
SIRI SIRIUS XM HOLDINGS INC28280.03%0.15%0.33%Q1 2016Q4 202228
NVS NOVARTIS A G SPONSORED...27271.18%1.55%2.03%Q1 2017Q3 202327
GIS GENERAL MLS INC COM27270.16%0.44%1.06%Q1 2017Q3 202327
MAT MATTEL INC COM27270.07%0.15%0.27%Q1 2017Q3 202327
SCHF SCHWAB INTL EQTY ETF27270.05%0.12%0.29%Q1 2017Q3 202327
AMZN AMAZON COM INC COM26260.17%0.74%1.13%Q2 2017Q3 202326
IBM INTERNATIONAL BUS MACH...1920.12%0.73%1.37%Q1 2015Q3 202325
USBPRO US BANCORP DEL PFD 1/1...25250.10%0.40%0.69%Q4 2014Q4 202025
IVV ISHARES TR CORE S&P500...25250.19%0.27%0.39%Q3 2017Q3 202325
GENERAL MOTORS 7.2XXXE...25250.00%0.00%0.00%Q4 2014Q4 202025
GENERAL MOTORS 8.25XXX...25250.00%0.00%0.00%Q4 2014Q4 202025
COLB COLUMBIA BKG SYS INC COM24240.04%0.21%0.73%Q4 2017Q3 202324
FNDX US LARGE CAP FUNDAMENT...24240.05%0.10%0.23%Q4 2017Q3 202324
SCHP SCHWAB US TIPS ETF2030.08%0.46%0.82%Q3 2017Q3 202323
LEN LENNAR CORP CLASS A23230.25%0.45%0.86%Q1 2018Q3 202323
BP BP PLC SPONSORED ADR1850.12%0.31%0.90%Q4 2014Q3 202323
CPYT CAREPAYMENT TECHNOLOGI...23230.00%0.07%0.20%Q1 2015Q3 202023
RDSA ROYAL DUTCH SHELL A AD...22220.07%0.41%1.03%Q4 2014Q1 202022
MINNESOTA MNNG AND MANUF21210.65%1.60%2.15%Q4 2014Q4 201921
OLED UNIVERSAL DISPLAY CORP...21210.06%0.51%1.20%Q1 2017Q1 202221
DEM EMERG MKTS INCOME FUND...1910.05%0.32%0.79%Q4 2014Q1 202121
SYY SYSCO CORP COM21210.08%0.26%0.45%Q4 2014Q4 201921
MMP MAGELLAN MIDSTREAM PTNRS21210.07%0.26%0.44%Q1 2015Q1 202021
HFWA HERITAGE FINL CORP WAS...21210.03%0.09%0.29%Q3 2018Q3 202321
VGT VANGUARD US INF TECH ETF1920.07%0.09%0.12%Q2 2018Q3 202321
SCHW SCHWAB CHARLES CORP NE...20200.30%0.88%1.33%Q4 2018Q3 202320
GSLC GS US LARGE CAP EQUITY...20200.21%0.45%0.54%Q4 2018Q3 202320
NUTRIEN LTD COM20200.18%0.41%0.69%Q1 2018Q4 202220
BLK BLACKROCK INC COM20200.05%0.12%0.18%Q4 2018Q3 202320
SCHB SCHWAB US BROAD MARKET...1910.06%0.12%0.17%Q3 2018Q3 202320
GOOG GOOGLE INC CL C NON VO...19190.35%1.85%2.81%Q4 2014Q2 201919
MRK MERCK & CO INC COM19190.21%1.59%2.83%Q4 2014Q2 201919
MPC MARATHON PETE CORP COM19190.22%0.36%0.61%Q1 2019Q3 202319
AMD ADVANCED MICRO DEVICES...19190.16%0.23%0.35%Q1 2019Q3 202319
DUK DUKE ENERGY CORP NEW COM1720.04%0.19%0.31%Q4 2014Q2 202219
ITOT ISHARES TR CORE S&P TT...19190.07%0.10%0.17%Q1 2019Q3 202319
HD HOME DEPOT INC COM18181.42%1.62%1.94%Q2 2019Q3 202318
PEP PEPSICO INC COM18181.25%1.61%1.98%Q2 2019Q3 202318
WWD WOODWARD INC COM18180.93%1.22%1.70%Q2 2019Q3 202318
HUBB HUBBELL INC18180.82%1.02%1.54%Q2 2019Q3 202318
A AGILENT TECHNOLOGIES INC18180.81%0.97%1.17%Q2 2019Q3 202318
WAT WATERS CORP COM18180.72%0.86%1.01%Q2 2019Q3 202318
BIIB BIOGEN INC18180.40%0.85%1.93%Q2 2019Q3 202318
BRKR BRUKER CORP COM18180.62%0.79%0.94%Q2 2019Q3 202318
IAU ISHARES TR COMEX GOLD18180.09%0.75%1.06%Q4 2016Q1 202118
ADP AUTOMATIC DATA PROCESS...18180.59%0.70%0.83%Q2 2019Q3 202318
KR KROGER CO COM18180.41%0.64%0.84%Q2 2019Q3 202318
CL COLGATE PALMOLIVE CO COM18180.48%0.61%0.76%Q2 2019Q3 202318
HSY HERSHEY COMPANY18180.49%0.59%0.75%Q2 2019Q3 202318
KEYS KEYSIGHT TECHNOLOGIES ...18180.51%0.59%0.72%Q2 2019Q3 202318
MDT MEDTRONIC PLC F18180.14%0.45%1.53%Q2 2019Q3 202318
KMPR KEMPER CORP DEL COM18180.22%0.40%0.66%Q2 2019Q3 202318
BRKB BERKSHIRE HATHAWAY INC...18180.18%0.40%0.60%Q1 2015Q2 201918
SLB SCHLUMBERGER LTD F18180.18%0.38%0.88%Q2 2019Q3 202318
FLS FLOWSERVE CORP COM18180.18%0.27%0.51%Q2 2019Q3 202318
GOOGL GOOGLE INC CL A18180.17%0.23%0.30%Q1 2015Q2 201918
ALC ALCON INC ORD SHS18180.14%0.18%0.26%Q2 2019Q3 202318
EQT EQT CORP COM18180.07%0.16%0.29%Q2 2019Q3 202318
ORCL ORACLE CORP COM18180.12%0.15%0.20%Q2 2019Q3 202318
AGG ISHARES CORE TOTAL ETF...18180.06%0.14%0.34%Q3 2016Q4 202018
DVN DEVON ENERGY CORP NEW COM18180.02%0.08%0.14%Q2 2019Q3 202318
CTVA CORTEVA INC COM18180.06%0.08%0.16%Q2 2019Q3 202318
DUKPRA DUKE ENERGY CORP NEW D...18180.05%0.06%0.08%Q2 2019Q3 202318
ETRN EQUITRANS MIDSTREAM CO...18180.03%0.06%0.14%Q2 2019Q3 202318
MRK MERCK & CO. INC.17171.66%2.47%3.41%Q3 2019Q3 202317
GOOG ALPHABET INC C NON VTN...17171.54%1.98%2.64%Q3 2019Q3 202317
DD DU PONT E I DE NEMOURS...17170.34%0.44%0.58%Q3 2019Q3 202317
GOOGL ALPHABET INC. CLASS A17170.21%0.27%0.36%Q3 2019Q3 202317
UBER UBER TECHNOLOGIES INC COM17170.10%0.27%0.40%Q3 2019Q3 202317
VO VANGUARD MID CAP ETF17170.08%0.09%0.10%Q3 2019Q3 202317
ATT CORP16160.21%1.15%1.63%Q4 2014Q3 201816
KYN KAYNE ANDERSON MLP INV...1060.10%0.83%2.92%Q4 2014Q1 201916
ESRX EXPRESS SCRIPTS HLDG COM16160.12%0.47%1.15%Q4 2014Q3 201816
EPD ENTERPRISE PRODUCTS PA...710.06%0.15%0.23%Q1 2015Q4 201916
SILK SILK ROAD MEDICAL INC.16160.04%0.12%0.20%Q4 2019Q3 202316
ENB ENBRIDGE INC F1150.06%0.08%0.14%Q4 2018Q3 202316
GLD STREETTRACKS GOLD TR G...16160.05%0.06%0.07%Q4 2019Q3 202316
MMM MINNESOTA MNNG AND MANUF15150.46%0.97%1.50%Q1 2020Q3 202315
SCHO SCHWAB SHT TM US TRES1320.04%0.66%1.90%Q3 2018Q3 202315
LLY LILLY ELI & CO COM15150.11%0.36%0.82%Q1 2020Q3 202315
INCY INCYTE CORP COM15150.07%0.27%0.48%Q2 2019Q4 202215
IWO ISHARES TR RUSL 2000 GROW910.04%0.14%0.22%Q4 2014Q4 202115
HCP H C P INC REIT14140.22%0.62%0.95%Q4 2014Q1 201814
RTX RAYTHEON TECHNOLOGIES COM14140.07%0.46%0.69%Q2 2020Q3 202314
MPW MEDICAL PROPERTIES TRU...14140.33%0.45%0.60%Q4 2014Q1 201814
HYT BLKROCK CORPO HIYL VI COM14140.10%0.23%0.32%Q4 2014Q1 201814
CAT CATERPILLAR INC DEL COM810.04%0.10%0.25%Q4 2014Q3 202314
IXUS ISHARES TR CORE MSCI T...14140.07%0.10%0.16%Q1 2019Q2 202214
VIG VANGUARD SPECIALIZED D...14140.08%0.09%0.09%Q2 2020Q3 202314
DOW DOW CHEM CO COM1120.17%1.48%1.88%Q4 2014Q3 201913
GE GENERAL ELECTRIC CO13130.37%1.28%1.87%Q4 2014Q4 201713
JMF NUVEEN ENERGY MLP TOTL...13130.14%0.43%0.60%Q4 2016Q4 201913
MDT MEDTRONIC INC COM13130.15%0.37%0.63%Q4 2014Q4 201713
SPXC SPX CORP COM13130.28%0.36%0.42%Q2 2019Q2 202213
SCEPRG SCE TRUST II 5.1% PFD ...13130.26%0.31%0.36%Q4 2014Q4 201713
PNC PNC FINL SVCS GROUP COM13130.07%0.12%0.30%Q3 2020Q3 202313
SFIX STITCH FIX INC COM CL A13130.03%0.11%0.25%Q3 2019Q3 202213
NEE NEXTERA ENERGY INC COM13130.04%0.06%0.08%Q3 2020Q3 202313
DD DU PONT E I DE NEMOURS...1110.62%1.30%2.02%Q4 2014Q2 201912
PCBK PACIFIC CONTINENTAL COM12120.37%0.60%0.86%Q4 2014Q3 201712
JPMPRDCL JPMORGAN CHASE & CO 5....12120.42%0.53%0.60%Q4 2014Q3 201712
FLOW SPX FLOW INC COM12120.24%0.33%0.41%Q2 2019Q1 202212
KMB KIMBERLY CLARK CORP COM12120.12%0.26%0.32%Q4 2020Q3 202312
GD GENERAL DYNAMICS CORP COM12120.14%0.16%0.19%Q4 2020Q3 202312
FPE FIRST TR EXCHANGE-TRAD...750.06%0.11%0.16%Q1 2017Q1 202012
XBI SPDR S&P BIOTECH ETF12120.05%0.08%0.14%Q3 2020Q2 202312
DVY ISHARES TR DJ SEL DIV INX12120.06%0.06%0.07%Q4 2020Q3 202312
CDK CDK GLOBAL INC COM930.04%0.06%0.08%Q2 2019Q2 202212
GBIL GS ETF TR TREASURY ACCESS920.12%0.66%1.49%Q1 2019Q3 202311
GLW CORNING INC.11110.23%0.34%0.42%Q4 2014Q2 201711
VTRS VIATRIS INC COM11110.07%0.19%0.31%Q1 2021Q3 202311
BCD ALL COMMODITY ABERDEEN...11110.09%0.18%0.24%Q1 2021Q3 202311
WAB WABTEC CORP COM11110.14%0.16%0.18%Q1 2021Q3 202311
ERIC ERICSSON F SPONSORED A...11110.05%0.16%0.30%Q1 2021Q3 202311
YELP YELP INC CL A11110.04%0.12%0.20%Q1 2021Q3 202311
ROKU ROKU INC11110.04%0.12%0.18%Q3 2019Q1 202211
CRM SALESFORCE INC11110.04%0.06%0.09%Q1 2021Q3 202311
AXP AMERICAN EXPRESS CO COM830.04%0.05%0.07%Q2 2019Q4 202211
IAU ISHARES TR COMEX GOLD10100.54%0.59%0.65%Q2 2021Q3 202310
TDY TELEDYNE TECHNOLOGIES COM10100.42%0.50%0.59%Q2 2021Q3 202310
GBX GREENBRIER COS INC COM910.14%0.34%0.73%Q4 2014Q4 201710
FSLR FIRST SOLAR INC COM10100.12%0.19%0.32%Q2 2021Q3 202310
XSOE WT EMG MKT EX ST-OWNED10100.09%0.11%0.13%Q2 2021Q3 202310
HON HONEYWELL INTL INC640.04%0.05%0.06%Q4 2020Q3 202310
PWR QUANTA SVCS INC COM990.10%0.90%1.43%Q3 2021Q3 20239
CAA CALATLANTIC GROUP IN990.27%0.48%0.77%Q4 2015Q4 20179
GILD GILEAD SCIENCES INC COM990.18%0.45%0.69%Q1 2015Q1 20179
NOV NATIONAL OILWELL VARCO...630.12%0.22%0.33%Q4 2014Q3 20209
FTA FIRST TR LRG CP VL ALP...990.16%0.18%0.20%Q3 2016Q3 20189
JPMPRH JPMORGAN CHASE & CO DE...990.08%0.14%0.20%Q1 2018Q1 20209
BABA ALIBABA GROUP HLDG LTD...630.04%0.13%0.24%Q4 2014Q4 20219
MMS MAXIMUS INC990.07%0.08%0.09%Q3 2021Q3 20239
KMIWS KINDER MORGAN INC 17WT...990.00%0.01%0.05%Q1 2015Q1 20179
FLIR FLIR SYS INC COM880.87%1.05%1.24%Q2 2019Q1 20218
VUSB VANGUARD ULTRA SHORT B...880.23%0.69%1.00%Q2 2021Q1 20238
AEGN AEGION CORP COM880.36%0.66%0.82%Q2 2019Q1 20218
GT GOODYEAR TIRE AND RUBR...880.30%0.58%0.92%Q1 2017Q4 20188
VAR VARIAN MED SYS INC COM880.49%0.55%0.66%Q2 2019Q1 20218
FE FIRSTENERGY CORP COM880.19%0.36%0.52%Q4 2014Q3 20168
PRCB PREMIER COML BANCORP O...880.14%0.26%0.31%Q3 2016Q2 20188
ATVI ACTIVISION BLIZZARD IN...880.13%0.21%0.26%Q4 2021Q3 20238
ALK ALASKA AIR GROUP INC COM880.10%0.18%0.27%Q2 2018Q1 20208
UA UNDER ARMOUR INC CL C880.06%0.10%0.14%Q4 2017Q3 20198
PENN PENN NATL GAMING INC COM710.04%0.08%0.15%Q1 2021Q1 20238
ETN EATON CORP COM880.05%0.07%0.09%Q1 2021Q4 20228
DWDP DOWDUPONT INC771.59%2.18%2.71%Q3 2017Q1 20197
VCIT VANGUARD INT-TERM CORP...770.05%0.12%0.19%Q1 2022Q3 20237
ET ENERGY TRANSFER LP520.05%0.11%0.20%Q1 2015Q4 20197
WETF WISDOMTREE INVESTMENTS CO770.07%0.10%0.15%Q1 2017Q3 20187
SWKS SKYWORKS SOLUTIONS IN...770.07%0.09%0.12%Q2 2020Q4 20217
K KELLOGG CO COM770.05%0.08%0.10%Q1 2021Q3 20227
NVDA NVIDIA CORP COM430.06%0.07%0.08%Q2 2021Q3 20237
CLX CLOROX CO DEL COM770.06%0.07%0.07%Q1 2022Q3 20237
QEP QEP RES INC COM770.00%0.05%0.19%Q2 2019Q4 20207
FIBK FIRST INTST BANCSYSTEM...520.04%0.05%0.05%Q4 2020Q4 20227
BAX BAXTER INTL INC COM660.36%0.71%1.18%Q4 2014Q1 20166
REGN REGENERON PHARMACEUTIC...660.43%0.54%0.77%Q1 2017Q2 20186
COL ROCKWELL COLLINS INC COM660.44%0.46%0.51%Q2 2017Q3 20186
BIDU BAIDU INC ADR660.19%0.46%0.62%Q3 2015Q4 20166
HEDJ WISDOMTREE TR EUROPE H...660.22%0.27%0.31%Q1 2015Q2 20166
SCHE SCHWAB EMRG MKTEQ ETF660.06%0.07%0.08%Q4 2019Q1 20216
ESGV VANGUARD ESG U.S. STOC...330.04%0.05%0.05%Q3 2021Q3 20236
TXN TEXAS INSTRUMENTS510.04%0.04%0.05%Q1 2021Q1 20236
VTI VANGUARD TOTAL STOCK M...310.04%0.04%0.04%Q2 2021Q3 20236
PCP PRECISION CASTPARTS CP...553.47%3.74%4.11%Q4 2014Q4 20155
BEAV B/E AEROSPACE INC COM550.83%0.98%1.14%Q1 2016Q1 20175
NXP SEMICOND XXX SUBMI...320.81%0.98%1.10%Q1 2017Q2 20185
DAN DANA HOLDING CORP COM550.19%0.65%0.93%Q4 2014Q4 20155
SHOO MADDEN STEVEN LTD COM550.28%0.58%0.69%Q4 2014Q4 20155
SPX TECHNOLOGIES INC R...550.39%0.46%0.51%Q3 2022Q3 20235
PCLN PRICELINE COM INC COM NEW550.33%0.40%0.44%Q1 2016Q1 20175
VCSH VANGUARD SHRT TRM CORP...550.05%0.24%0.35%Q1 2021Q1 20225
NTI NORTHERN TIER ENERGY L...550.22%0.24%0.25%Q1 2015Q1 20165
UTX UNITED TECHNOLOGIES CP...550.07%0.08%0.12%Q1 2019Q1 20205
OGN ORGANON & CO COMMON STOCK550.05%0.07%0.10%Q2 2021Q2 20225
UL UNILEVER PLC SPON ADR NEW550.06%0.07%0.07%Q3 2022Q3 20235
BMYRT CVR CELGENE/BMY EXP:03...550.00%0.02%0.03%Q4 2019Q4 20205
CYH COMMUNITY HEALTH SYS I...550.01%0.02%0.03%Q4 2021Q4 20225
DKS DICKS SPORTING GOODS I...440.50%0.58%0.65%Q1 2018Q4 20184
ESV ENSCO INTL INC COM440.18%0.42%0.89%Q4 2014Q3 20154
RYL RYLAND GROUP INC COM440.32%0.35%0.37%Q4 2014Q3 20154
RDUS RITE AID CORP COM440.09%0.35%0.54%Q2 2015Q1 20164
BUD ANHEUSER BUSCH COS INC...440.11%0.22%0.46%Q4 2018Q3 20194
AGN ALLERGAN INC COM440.15%0.16%0.18%Q2 2019Q1 20204
SCHZ SCHWAB US AGG BOND440.13%0.15%0.16%Q1 2017Q4 20174
VOC VOC ENERGY TR TR UNIT440.08%0.11%0.14%Q4 2014Q3 20154
HL HECLA MNG CO COM440.08%0.10%0.12%Q4 2014Q3 20154
TXMD THERAPEUTICSMD INC COM440.03%0.08%0.13%Q2 2018Q1 20194
MOTI VANECK VECTORS ETF TR ...440.06%0.07%0.07%Q4 2022Q3 20234
PINS PINTEREST INC CL A440.05%0.06%0.08%Q4 2021Q3 20224
PSAPRL PUBLIC STORAGE 4.625 D...440.04%0.04%0.04%Q2 2021Q1 20224
ORRP OROPLATA RES INC COM310.00%0.00%0.00%Q3 2016Q3 20174
MOAT VANECK MORNINGSTAR WID...330.80%0.80%0.81%Q1 2023Q3 20233
HFC HOLLYFRONTIER CORP COM330.69%0.74%0.76%Q4 2014Q2 20153
AMBA AMBARELLA INC SHS330.60%0.68%0.81%Q4 2017Q2 20183
HUN HUNTSMAN CORP COM330.64%0.66%0.68%Q4 2014Q2 20153
TGT TARGET CORP COM330.36%0.42%0.49%Q2 2016Q4 20163
NTR NUTRIEN LTD F330.37%0.41%0.44%Q1 2023Q3 20233
BXLT BAXALTA INC COM330.29%0.37%0.45%Q3 2015Q1 20163
AGZD WISDOMTREE TR INTRST R...330.25%0.28%0.30%Q3 2021Q1 20223
COP CONOCOPHILLIPS COM330.20%0.24%0.32%Q4 2014Q2 20153
DGS EM MKTS SMALL CAP WDTR...330.20%0.22%0.25%Q4 2014Q2 20153
MTUM ISHARES TR USA MOMENTU...330.14%0.17%0.19%Q1 2018Q3 20183
OXY OCCIDENTAL PETROL CO330.14%0.15%0.16%Q1 2023Q3 20233
NOV NATIONAL OILWELL VARCO...330.10%0.10%0.11%Q4 2020Q2 20213
ETN EATON CORP PLC F330.09%0.10%0.11%Q1 2023Q3 20233
ABNB AIRBNB INC CLASS A330.06%0.09%0.12%Q1 2023Q3 20233
STX SEAGATE TECHNOLOGY HLD F330.06%0.06%0.07%Q1 2023Q3 20233
NFLX NETFLIX INC COM210.04%0.05%0.05%Q4 2020Q4 20213
ADI ANALOG DEVICES INC COM210.04%0.05%0.05%Q4 2021Q2 20233
AGN ALLERGAN INC COM221.24%1.25%1.26%Q2 2016Q3 20162
CELG CELGENE CORP COM220.72%0.74%0.76%Q2 2019Q3 20192
METPRBCL METLIFE INC PFD SER B220.40%0.42%0.44%Q4 2014Q1 20152
LO LORILLARD INC COM220.32%0.34%0.37%Q4 2014Q1 20152
NGLS TARGA RESOURCES PTNR LP220.19%0.20%0.22%Q1 2015Q2 20152
ETP ENERGY TRANSFER PRTNRS...220.19%0.20%0.20%Q1 2015Q2 20152
WPZ WILLIAMS PARTNERS LP220.17%0.17%0.18%Q1 2015Q2 20152
VALARIS PLC SHS CLASS A220.08%0.16%0.24%Q2 2023Q3 20232
GEF GREIF INC CL A220.16%0.16%0.16%Q4 2016Q1 20172
FCX FREEPORT-MCMORAN INC220.14%0.15%0.15%Q2 2023Q3 20232
ANET ARISTA NETWORKS INC COM110.07%0.10%0.12%Q1 2019Q3 20192
GE HEALTHCARE TECHNOLOGI220.06%0.07%0.07%Q2 2023Q3 20232
SWK STANLEY BLACK & DECKER...220.04%0.04%0.04%Q1 2021Q2 20212
MGM MGM RESORTS INTL220.04%0.04%0.04%Q1 2023Q2 20232
IJH ISHARES TR S&P MIDCAP 400110.04%0.04%0.04%Q4 2021Q2 20232
DSW DSW INC CL A110.97%0.97%0.97%Q4 2015Q4 20151
XRX XEROX CORP COM110.62%0.62%0.62%Q4 2014Q4 20141
POT POTASH CORP SASK INC COM110.28%0.28%0.28%Q4 2017Q4 20171
MRO MARATHON OIL CORP COM110.22%0.22%0.22%Q4 2014Q4 20141
F FORD MTR CO DEL COM PA...110.13%0.13%0.13%Q2 2015Q2 20151
HXL HEXCEL CORP NEW COM110.10%0.10%0.10%Q1 2020Q1 20201
TSN TYSON FOODS INC CL A110.09%0.09%0.09%Q3 2020Q3 20201
DDOG DATADOG INC CL A COM110.08%0.08%0.08%Q3 2023Q3 20231
BTU PEABODY ENERGY CORP COM110.08%0.08%0.08%Q4 2014Q4 20141
CMCSA COMCAST CORP NEW CLASS A110.08%0.08%0.08%Q3 2023Q3 20231
TGNA TEGNA INC COM110.08%0.08%0.08%Q3 2018Q3 20181
AVIR ATEA PHARMA I COM110.06%0.06%0.06%Q3 2021Q3 20211
AMERICAN FUNDS NEW PER...110.06%0.06%0.06%Q3 2023Q3 20231
DOFSQ DIAMOND OFFSHORE DRILL...110.05%0.05%0.05%Q2 2019Q2 20191
QQQ INVSC QQQ TRUST SRS 1 ETF110.05%0.05%0.05%Q3 2023Q3 20231
RIG TRANSOCEAN INC ORD110.05%0.05%0.05%Q2 2019Q2 20191
S SPRINT NEXTEL CORP COM...110.04%0.04%0.04%Q1 2015Q1 20151
TRMB TRIMBLE NAVIGATN LTD110.04%0.04%0.04%Q4 2021Q4 20211
IWP ISHARES TR RUS MD CP G...110.04%0.04%0.04%Q4 2021Q4 20211
TMO THERMO FISHER SCIENTIF...110.04%0.04%0.04%Q4 2021Q4 20211
NBCT NORTHWEST BANCORP PEND...110.00%0.00%0.00%Q4 2019Q4 20191
PQEFF MCW ENERGY GROUP LTD N...110.00%0.00%0.00%Q1 2017Q1 20171
ECTYQ ECOTALITY INC XXXBANKR...110.00%0.00%0.00%Q3 2017Q3 20171
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP COM, and QUALCOMM INC COM, are the highest-conviction holdings of Mengis Capital Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Mengis Capital Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Mengis Capital Management, Inc. owns currently or has owned in the past.