Mengis Capital Management, Inc. - Q3 2023 holdings

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$481 Million is the total value of Mengis Capital Management, Inc.'s 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DE  DEERE & CO$11,500,655
-6.9%
30,4750.0%2.39%
-3.0%
HUBB  HUBBELL INC$7,302,766
-5.5%
23,3010.0%1.52%
-1.5%
WWD  WOODWARD INC$6,105,763
+4.5%
49,1370.0%1.27%
+8.8%
EMR  EMERSON ELECTRIC CO$4,027,829
+6.8%
41,7080.0%0.84%
+11.3%
ADP  AUTO DATA PROCESSING$3,709,743
+9.5%
15,4200.0%0.77%
+14.1%
WAT  WATERS CORP$3,701,835
+2.9%
13,5000.0%0.77%
+7.1%
BRKR  BRUKER CORP$3,531,787
-15.7%
56,6900.0%0.73%
-12.2%
KR  KROGER CO$3,259,992
-4.8%
72,8490.0%0.68%
-0.7%
HSY  HERSHEY COMPANY$2,788,114
-19.9%
13,9350.0%0.58%
-16.6%
 SPX TECHNOLOGIES INC REGSHS$2,442,000
-4.2%
30,0000.0%0.51%
-0.2%
CL  COLGATE-PALMOLIVE CO$2,367,963
-7.7%
33,3000.0%0.49%
-3.9%
MPC  MARATHON PETE CORP$2,099,842
+29.8%
13,8750.0%0.44%
+35.0%
UBER  UBER TECHNOLOGIES INC$1,899,387
+6.5%
41,3000.0%0.40%
+11.0%
WBA  WALGREENS BOOTS ALLI$1,532,336
-21.9%
68,9000.0%0.32%
-18.9%
KMB  KIMBERLY CLARK CORP$1,279,523
-12.5%
10,5870.0%0.27%
-8.9%
FLS  FLOWSERVE CORP$1,252,953
+7.1%
31,5050.0%0.26%
+11.1%
EQT  EQT CORP$1,220,646
-1.3%
30,0800.0%0.25%
+2.8%
IVV  ISHARES CORE S&P 500 ETFfd$1,214,446
-3.7%
2,8280.0%0.25%
+0.4%
BP  BP PLC F SPONSORED ADR 1 ADR R$988,791
+9.7%
25,5360.0%0.20%
+13.9%
WM  WASTE MANAGEMENT INC$797,127
-12.1%
5,2290.0%0.17%
-8.3%
GD  GENERAL DYNAMICS CO$767,428
+2.7%
3,4730.0%0.16%
+6.7%
ALC  ALCON INC F$757,037
-6.2%
9,8240.0%0.16%
-2.5%
GSPRK  GOLDMAN SACH 6.375 PFDpfd$714,927
+0.8%
28,4260.0%0.15%
+5.7%
ETN  EATON CORP PLC F$543,224
+6.1%
2,5470.0%0.11%
+10.8%
DVN  DEVON ENERGY CORP$477,000
-1.3%
10,0000.0%0.10%
+3.1%
VGT  VANGUARD INFORMATION TECHNOLOGfd$445,602
-6.2%
1,0740.0%0.09%
-2.1%
IVW  ISHARES S&P 500 GROWTH ETFfd$390,609
-2.9%
5,7080.0%0.08%
+1.2%
MMS  MAXIMUS INC$373,400
-11.6%
5,0000.0%0.08%
-7.1%
VTRS  VIATRIS INC$368,449
-1.2%
37,3680.0%0.08%
+4.1%
MOTI  VANECK MORNINGSTAR INTRNTNL MOfd$320,103
-6.0%
10,7290.0%0.07%
-1.5%
BWA  BORG WARNER INC$312,867
-17.5%
7,7500.0%0.06%
-14.5%
DVY  ISHARES SELECT DIVIDEND ETFfd$269,100
-5.0%
2,5000.0%0.06%
-1.8%
ENB  ENBRIDGE INC F$271,808
-9.7%
8,1040.0%0.06%
-6.7%
CLX  CLOROX CO$265,939
-17.6%
2,0290.0%0.06%
-14.1%
BLK  BLACKROCK INC$261,828
-6.5%
4050.0%0.05%
-3.6%
ERIC  ERICSSON F SPONSORED ADR 1 ADR$261,468
-10.8%
53,8000.0%0.05%
-6.9%
GLD  SPDR GOLD SHARES ETFtr unit$244,144
-3.8%
1,4240.0%0.05%0.0%
ETRN  EQUITRANS MIDSTREAM CORPREGIST$225,479
-2.0%
24,0640.0%0.05%
+2.2%
NEE  NEXTERA ENERGY INC$207,962
-22.8%
3,6300.0%0.04%
-20.4%
COLB  COLUMBIA BANKING SYS$206,840
+0.1%
10,1890.0%0.04%
+4.9%
HON  HONEYWELL INTL INC$208,017
-11.0%
1,1260.0%0.04%
-8.5%
HFWA  HERITAGE FINL$167,063
+0.9%
10,2420.0%0.04%
+6.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 20239.9%
MICROSOFT CORP COM36Q3 20236.7%
QUALCOMM INC COM36Q3 20234.2%
COSTCO WHSL CORP NEW COM36Q3 20233.2%
JOHNSON & JOHNSON COM36Q3 20233.3%
CHEVRON CORP COM36Q3 20233.3%
J P MORGAN CHASE & CO COM36Q3 20233.7%
BRISTOL MYERS SQUIBB COM36Q3 20232.9%
PROCTER & GAMBLE CO COM36Q3 20233.1%
INTEL CORP COM36Q3 20233.0%

View Mengis Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-01
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-01
13F-HR2022-11-04
13F-HR2022-07-19
13F-HR2022-05-02
13F-HR2022-02-04

View Mengis Capital Management, Inc.'s complete filings history.

All filings

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