$649 Million is the total value of Mengis Capital Management, Inc.'s 236 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $66,855,212 | +84.7% | 158,906 | +65.1% | 10.31% | +52.0% |
| PCAR | Buy | PACCAR INC | $58,871,289 | +27.5% | 475,190 | +0.5% | 9.08% | +4.9% |
| AAPL | Buy | APPLE INC | $43,850,165 | -9.7% | 255,715 | +1.4% | 6.76% | -25.7% |
| COST | Buy | COSTCO WHOLESALE CO | $19,898,795 | +17.4% | 27,160 | +5.8% | 3.07% | -3.5% |
| MRK | Buy | MERCK & CO. INC. | $16,705,459 | +24.5% | 126,604 | +2.9% | 2.58% | +2.5% |
| CVX | Buy | CHEVRON CORP | $15,865,717 | +10.1% | 100,581 | +4.1% | 2.45% | -9.4% |
| DE | Buy | DEERE & CO | $12,719,484 | +4.5% | 30,967 | +1.7% | 1.96% | -14.0% |
| QCOM | Sell | QUALCOMM INC | $12,208,271 | -3.1% | 72,110 | -17.2% | 1.88% | -20.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,967,857 | +21.4% | 59,749 | +3.1% | 1.84% | -0.2% |
| GOOG | Buy | ALPHABET INC. CLASS C | $10,888,873 | +10.0% | 71,515 | +1.8% | 1.68% | -9.5% |
| GSIE | Buy | GS INTL DVLPD ETFfd | $10,587,792 | +7.5% | 308,771 | +2.4% | 1.63% | -11.5% |
| PWR | Buy | QUANTA SERVICES INC | $9,990,690 | +23.2% | 38,455 | +2.3% | 1.54% | +1.4% |
| HUBB | HUBBELL INC | $9,671,080 | +26.2% | 23,301 | 0.0% | 1.49% | +3.8% | |
| HD | Buy | HOME DEPOT INC | $9,604,193 | +10.8% | 25,037 | +0.1% | 1.48% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,088,753 | +1.0% | 57,454 | +0.1% | 1.40% | -16.8% |
| PEP | Buy | PEPSICO INC | $9,091,907 | +5.9% | 51,950 | +2.8% | 1.40% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,973,407 | +23.5% | 77,197 | +6.3% | 1.38% | +1.7% |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 | $8,105,296 | -2.0% | 83,793 | +2.3% | 1.25% | -19.4% |
| WWD | WOODWARD INC | $7,572,994 | +13.2% | 49,137 | 0.0% | 1.17% | -6.9% | |
| AMZN | Buy | AMAZON.COM INC | $7,053,579 | +19.5% | 39,104 | +0.6% | 1.09% | -1.7% |
| SBUX | Buy | STARBUCKS CORP | $6,878,482 | +597.9% | 75,265 | +633.2% | 1.06% | +473.5% |
| MDT | Sell | MEDTRONIC PLC F | $6,138,584 | -17.8% | 70,437 | -22.3% | 0.95% | -32.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $5,993,968 | +5.8% | 82,858 | +0.7% | 0.92% | -13.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,906,687 | +5.3% | 40,593 | +0.6% | 0.91% | -13.4% |
| LLY | Buy | LILLY ELI & CO | $5,814,695 | +36.1% | 7,474 | +2.0% | 0.90% | +12.0% |
| IBM | Buy | IBM CORP | $5,532,421 | +18.0% | 28,971 | +1.1% | 0.85% | -3.0% |
| BRKR | BRUKER CORP | $5,325,458 | +27.8% | 56,690 | 0.0% | 0.82% | +5.1% | |
| INTC | Buy | INTEL CORP | $4,986,711 | -7.9% | 112,898 | +4.8% | 0.77% | -24.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,887,663 | +20.4% | 43,093 | +3.3% | 0.75% | -0.9% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT Efd | $4,789,788 | +10.0% | 53,279 | +3.8% | 0.74% | -9.4% |
| BAC | Buy | BANK AMERICA CORP | $4,676,529 | +28.4% | 123,326 | +14.0% | 0.72% | +5.6% |
| WAT | WATERS CORP | $4,647,105 | +4.6% | 13,500 | 0.0% | 0.72% | -13.9% | |
| KR | Buy | KROGER CO | $4,630,365 | +39.1% | 81,049 | +11.3% | 0.71% | +14.4% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFfd | $4,538,551 | +10.7% | 73,131 | +0.6% | 0.70% | -8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,443,194 | -31.5% | 81,932 | -35.2% | 0.68% | -43.7% |
| HSY | Sell | HERSHEY COMPANY | $4,362,635 | +0.7% | 22,430 | -3.5% | 0.67% | -17.1% |
| PM | Buy | PHILIP MORRIS INTL | $4,337,957 | +2.9% | 47,347 | +5.6% | 0.67% | -15.3% |
| CVS | Sell | CVS HEALTH CORP | $4,307,762 | -6.9% | 54,009 | -7.8% | 0.66% | -23.4% |
| SCHM | Sell | SCHWAB US MIDCAP ETFfd | $4,280,406 | +7.3% | 52,565 | -0.7% | 0.66% | -11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,253,980 | +21.3% | 10,116 | +2.9% | 0.66% | -0.2% |
| ATI | Buy | ATI INC | $4,114,218 | +16.4% | 80,402 | +3.4% | 0.63% | -4.4% |
| ADP | Buy | AUTO DATA PROCESSING | $3,925,912 | +9.3% | 15,720 | +1.9% | 0.60% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,860,564 | +10.4% | 7,380 | +0.4% | 0.60% | -9.2% |
| SPX TECHNOLOGIES INC REGSHS | $3,693,900 | +21.9% | 30,000 | 0.0% | 0.57% | +0.4% | ||
| SLB | Sell | SCHLUMBERGER LTD F | $3,456,117 | -9.5% | 63,056 | -14.0% | 0.53% | -25.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,435,885 | +98.0% | 26,562 | +86.0% | 0.53% | +63.1% |
| USB | New | U S BANCORP | $3,322,863 | – | 74,336 | +100.0% | 0.51% | – |
| KO | Buy | THE COCA-COLA CO | $3,314,346 | +11.2% | 54,173 | +7.2% | 0.51% | -8.4% |
| PG | Buy | PROCTER & GAMBLE | $3,259,947 | +14.3% | 20,092 | +3.2% | 0.50% | -6.0% |
| IAU | Sell | ISHARES GOLD ETFtr unit | $3,071,939 | +5.5% | 73,123 | -2.0% | 0.47% | -13.2% |
| FDX | Buy | FEDEX CORP | $3,069,980 | +20.1% | 10,595 | +4.8% | 0.47% | -1.3% |
| CL | COLGATE-PALMOLIVE CO | $2,998,665 | +13.0% | 33,300 | 0.0% | 0.46% | -7.0% | |
| GSLC | Buy | GS ACTVBETA US LRG ETFfd | $2,978,939 | +14.4% | 28,701 | +3.4% | 0.46% | -5.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC SH | $2,967,936 | -1.7% | 18,979 | 0.0% | 0.46% | -19.1% | |
| COG | Sell | COTERRA ENERGY INC | $2,881,629 | -8.3% | 103,358 | -16.1% | 0.44% | -24.6% |
| DIS | Sell | WALT DISNEY CO | $2,827,857 | +30.3% | 23,110 | -3.9% | 0.44% | +7.1% |
| BA | Buy | BOEING CO | $2,741,229 | +3.8% | 14,204 | +40.2% | 0.42% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATN | $2,728,667 | +2.0% | 65,030 | -8.3% | 0.42% | -16.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFfd | $2,592,861 | -0.2% | 33,818 | +0.2% | 0.40% | -17.9% |
| HON | Buy | HONEYWELL INTL INC | $2,540,174 | +975.7% | 12,376 | +999.1% | 0.39% | +790.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,506,024 | +18.7% | 32,550 | -5.1% | 0.39% | -2.5% |
| MPC | Buy | MARATHON PETE CORP | $2,382,737 | +37.6% | 11,825 | +1.3% | 0.37% | +12.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFfd | $2,291,318 | +20.7% | 28,417 | +13.9% | 0.35% | -0.8% |
| LEN | Sell | LENNAR CORP CLASS A | $2,238,769 | +14.1% | 13,017 | -1.1% | 0.34% | -6.2% |
| AXP | New | AMERICAN EXPRESS CO | $2,232,728 | – | 9,806 | +100.0% | 0.34% | – |
| CBT | New | CABOT CORP COM | $2,212,800 | – | 24,000 | +100.0% | 0.34% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,175,661 | +31.8% | 12,746 | +0.4% | 0.34% | +8.4% |
| MMM | Sell | 3M CO | $2,161,777 | -6.4% | 20,380 | -3.5% | 0.33% | -23.1% |
| PFE | Buy | PFIZER INC | $2,150,608 | +17.4% | 77,499 | +21.8% | 0.33% | -3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS F | $2,039,147 | +8.5% | 8,230 | +0.6% | 0.31% | -10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $2,014,579 | +33.8% | 20,656 | +15.4% | 0.31% | +10.3% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $2,016,524 | -2.4% | 26,301 | -2.0% | 0.31% | -19.6% |
| PNC | Buy | PNC FINL SERVICES | $1,932,089 | +5.3% | 11,956 | +0.9% | 0.30% | -13.4% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $1,860,326 | -3.8% | 12,516 | +1.8% | 0.29% | -20.7% |
| CAT | Buy | CATERPILLAR INC | $1,842,230 | +333.4% | 5,027 | +249.8% | 0.28% | +255.0% |
| AMD | Sell | ADVANCED MICRO DEVIC | $1,843,705 | +16.2% | 10,215 | -5.1% | 0.28% | -4.4% |
| JOE | New | ST JOE CO COM | $1,820,837 | – | 31,410 | +100.0% | 0.28% | – |
| YUM | New | YUM BRANDS INC | $1,817,409 | – | 13,107 | +100.0% | 0.28% | – |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,664,908 | +24.3% | 11,031 | +15.0% | 0.26% | +2.4% |
| ABBV | Buy | ABBVIE INC | $1,658,566 | +20.1% | 9,108 | +2.2% | 0.26% | -1.2% |
| AMGN | Buy | AMGEN INC. | $1,609,819 | +0.9% | 5,662 | +2.3% | 0.25% | -17.1% |
| CMI | Buy | CUMMINS INC | $1,607,905 | +26.0% | 5,457 | +2.4% | 0.25% | +3.8% |
| WMT | New | WALMART INC | $1,590,654 | – | 26,436 | +100.0% | 0.24% | – |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USfd | $1,584,661 | +4.9% | 27,018 | +0.4% | 0.24% | -13.8% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BONfd | $1,569,752 | +6.5% | 20,819 | +7.9% | 0.24% | -12.3% |
| Buy | GE HEALTHCARE TECHNOLOGI | $1,561,288 | +23.8% | 17,174 | +5.3% | 0.24% | +2.1% | |
| KMPR | KEMPER CORP DEL | $1,557,164 | +27.2% | 25,148 | 0.0% | 0.24% | +4.8% | |
| NTR | Sell | NUTRIEN LTD F | $1,537,244 | -7.0% | 28,305 | -3.5% | 0.24% | -23.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFfd | $1,488,231 | +10.2% | 2,830 | +0.1% | 0.23% | -9.5% |
| WM | Buy | WASTE MANAGEMENT INC | $1,484,528 | +44.6% | 6,964 | +21.5% | 0.23% | +19.3% |
| SCHP | Sell | SCHWAB US TIPS ETFfd | $1,469,347 | -0.6% | 28,170 | -0.5% | 0.23% | -18.1% |
| WY | Buy | WEYERHAEUSER CO REIT | $1,459,633 | +35.4% | 40,647 | +31.1% | 0.22% | +11.4% |
| FLS | Buy | FLOWSERVE CORP | $1,449,426 | +11.6% | 31,730 | +0.7% | 0.22% | -7.8% |
| COLB | Buy | COLUMBIA BANKING SYS | $1,378,206 | +413.4% | 71,224 | +607.9% | 0.21% | +326.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $1,378,546 | -41.8% | 3,211 | -39.4% | 0.21% | -52.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,297,304 | +33.2% | 27,590 | +20.6% | 0.20% | +9.9% |
| MCD | Buy | MCDONALDS CORP | $1,291,894 | -3.6% | 4,582 | +1.3% | 0.20% | -20.7% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR R | $1,191,139 | +32.1% | 31,611 | +24.1% | 0.18% | +8.9% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFfd | $1,177,013 | +7.9% | 23,903 | +3.5% | 0.18% | -11.3% |
| VALARIS PLC SHS CLASS A | $1,174,808 | +9.8% | 15,610 | 0.0% | 0.18% | -10.0% | ||
| WAB | Sell | WABTEC | $1,163,170 | +13.4% | 7,984 | -1.2% | 0.18% | -6.8% |
| FB | Buy | META PLATFORMS INC CL A | $1,120,742 | +42.4% | 2,308 | +3.8% | 0.17% | +17.7% |
| EQT | EQT CORP | $1,115,065 | -4.1% | 30,080 | 0.0% | 0.17% | -21.1% | |
| WFC | Buy | WELLS FARGO & CO | $1,109,088 | +99.7% | 19,135 | +69.6% | 0.17% | +64.4% |
| ORCL | ORACLE CORP | $1,076,477 | +19.1% | 8,570 | 0.0% | 0.17% | -1.8% | |
| BCD | Buy | ABRDN BLMBR AL CM LN D SY K 1fd | $1,064,506 | +5.0% | 33,740 | +1.8% | 0.16% | -13.7% |
| BMLPRJ | Buy | BANK AMERICA COR 4 FLT PFDpfd | $1,046,310 | +10.3% | 46,276 | +7.5% | 0.16% | -9.6% |
| NKE | Buy | NIKE INC CLASS B | $1,038,350 | -12.6% | 11,048 | +0.9% | 0.16% | -28.3% |
| GIS | Buy | GENERAL MILLS INC | $1,028,585 | +35.3% | 14,700 | +26.0% | 0.16% | +12.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,019,889 | -3.2% | 6,042 | -1.2% | 0.16% | -20.7% |
| CLX | CLOROX CO | $1,007,332 | +7.4% | 6,579 | 0.0% | 0.16% | -11.9% | |
| GD | Buy | GENERAL DYNAMICS CO | $994,929 | +10.3% | 3,522 | +1.4% | 0.15% | -9.5% |
| USBPRH | Buy | U.S. BANCORP 5.56 FPDpfd | $869,732 | +12.5% | 41,356 | +8.7% | 0.13% | -7.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFfd | $860,277 | +6.8% | 14,091 | -2.6% | 0.13% | -11.9% |
| ALC | ALCON INC F | $818,240 | +6.6% | 9,824 | 0.0% | 0.13% | -12.5% | |
| SEOAY | New | STORA ENSO OYJ SPON ADR REP R | $805,310 | – | 57,936 | +100.0% | 0.12% | – |
| ETN | EATON CORP PLC F | $796,395 | +29.8% | 2,547 | 0.0% | 0.12% | +7.0% | |
| UNP | Buy | UNION PACIFIC CORP | $787,713 | +16.4% | 3,203 | +16.3% | 0.12% | -4.7% |
| New | GSK PLC ADR F SPONSORED ADR 1 | $761,628 | – | 17,766 | +100.0% | 0.12% | – | |
| VO | Buy | VANGUARD MID CAP ETFfd | $759,074 | +23.7% | 3,038 | +15.2% | 0.12% | +1.7% |
| OXY | Buy | OCCIDENTAL PETROL CO | $753,884 | +9.1% | 11,600 | +0.2% | 0.12% | -10.8% |
| GSPRK | Buy | GOLDMAN SACH 6.375 PFDpfd | $714,676 | +0.9% | 28,059 | +0.1% | 0.11% | -17.3% |
| AMP | New | AMERIPRISE FINL | $705,888 | – | 1,610 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEW CLASS A | $704,501 | +43.9% | 16,251 | +45.5% | 0.11% | +18.5% |
| NVDA | Sell | NVIDIA CORP | $707,490 | +76.2% | 783 | -3.5% | 0.11% | +45.3% |
| UL | Buy | UNILEVER PLC F SPONSORED ADR 1 | $702,358 | +51.5% | 13,994 | +46.4% | 0.11% | +24.1% |
| GBIL | Sell | GOLDMAN SACHS ACCS TRS 0 1 YRfd | $681,007 | -26.9% | 6,750 | -27.7% | 0.10% | -40.0% |
| MAT | Sell | MATTEL INC. | $676,036 | -4.1% | 34,126 | -8.6% | 0.10% | -21.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLD F | $648,558 | +52.9% | 6,970 | +40.2% | 0.10% | +25.0% |
| ABNB | Sell | AIRBNB INC CLASS A | $648,787 | +20.9% | 3,933 | -0.3% | 0.10% | -1.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFfd | $632,282 | +10.9% | 3,006 | +5.8% | 0.10% | -9.3% |
| AMAT | APPLIED MATERIALS | $620,519 | +27.3% | 3,008 | 0.0% | 0.10% | +5.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $581,201 | +63.7% | 11,645 | +65.7% | 0.09% | +34.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYfd | $573,877 | +23.7% | 5,289 | +0.3% | 0.09% | +1.1% |
| AIR | New | AAR CORP COM | $563,676 | – | 9,415 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABORATORIES | $567,147 | +14.1% | 4,989 | +10.5% | 0.09% | -6.5% |
| PRU | Buy | PRUDENTIAL FINL | $562,346 | +15.9% | 4,790 | +2.4% | 0.09% | -4.4% |
| VGT | VANGUARD INFORMATION TECHNOLOGfd | $563,141 | +8.3% | 1,074 | 0.0% | 0.09% | -10.3% | |
| BIIB | Sell | BIOGEN INC | $556,325 | -73.3% | 2,580 | -68.0% | 0.09% | -78.0% |
| DDOG | DATADOG INC CL A COM | $554,346 | +1.8% | 4,485 | 0.0% | 0.08% | -16.7% | |
| XSOE | Sell | WSDMTRE EMRG MKT EX STT OWN ENfd | $539,139 | -4.6% | 18,300 | -6.5% | 0.08% | -21.7% |
| WBA | Sell | WALGREENS BOOTS ALLI | $531,405 | -24.1% | 24,500 | -8.6% | 0.08% | -37.4% |
| YUMC | New | YUM CHINA HOLDINGS INC | $521,389 | – | 13,103 | +100.0% | 0.08% | – |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFfd | $508,770 | +1.7% | 6,696 | -6.2% | 0.08% | -17.0% |
| ASML | New | ASML HOLDING N V F SPONSORED A | $504,644 | – | 520 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $508,829 | – | 8,046 | +100.0% | 0.08% | – |
| DVN | DEVON ENERGY CORP | $501,800 | +10.8% | 10,000 | 0.0% | 0.08% | -9.4% | |
| IVW | ISHARES S&P 500 GROWTH ETFfd | $482,067 | +12.4% | 5,708 | 0.0% | 0.07% | -7.5% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONfd | $481,641 | +7.2% | 2,637 | +0.0% | 0.07% | -11.9% |
| WMB | Buy | WILLIAMS COS INC | $478,806 | +94.8% | 12,286 | +74.1% | 0.07% | +60.9% |
| VTRS | Buy | VIATRIS INC | $459,650 | +14.9% | 38,496 | +4.2% | 0.07% | -5.3% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL COfd | $453,838 | +13.2% | 7,957 | +9.9% | 0.07% | -6.7% |
| SCHWPRD | Buy | THE CHARLES S 5.95 PFD SER Dpfd | $452,233 | +3.5% | 17,903 | +2.9% | 0.07% | -14.6% |
| ENTG | New | ENTEGRIS INC COM | $426,117 | – | 3,032 | +100.0% | 0.07% | – |
| MMS | MAXIMUS INC | $419,500 | +0.0% | 5,000 | 0.0% | 0.06% | -17.7% | |
| MOTI | Buy | VANECK MORNINGSTAR INTRNTNL MOfd | $400,783 | +23.5% | 12,879 | +23.6% | 0.06% | +1.6% |
| ITOT | ISHARES TOTAL US STOCK MARKETfd | $401,589 | +9.6% | 3,483 | 0.0% | 0.06% | -10.1% | |
| NWN | New | NORTHWEST NATURAL HOLDIN | $390,436 | – | 10,489 | +100.0% | 0.06% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE COfd | $373,003 | +23.3% | 5,535 | +13.3% | 0.06% | +1.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORfd | $368,333 | +35.3% | 4,575 | +36.6% | 0.06% | +11.8% |
| Sell | SANDOZ GROUP AG SPONSORED ADS | $361,350 | -26.4% | 12,005 | -21.7% | 0.06% | -39.1% | |
| BLK | BLACKROCK INC | $337,648 | +2.7% | 405 | 0.0% | 0.05% | -16.1% | |
| TXN | New | TEXAS INSTRUMENTS | $335,005 | – | 1,923 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE INC | $330,996 | -3.2% | 1,099 | -15.4% | 0.05% | -20.3% |
| New | SHELL PLC F SPONSORED ADR 1 AD | $329,218 | – | 4,910 | +100.0% | 0.05% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $309,580 | +40.4% | 4,844 | +33.4% | 0.05% | +17.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfd | $314,109 | +7.2% | 2,550 | +2.0% | 0.05% | -12.7% |
| AMERICAN FUNDS NEW PERSP ECTIVfd | $308,268 | +8.5% | 5,083 | 0.0% | 0.05% | -9.4% | ||
| KLAC | New | KLA CORP | $307,370 | – | 440 | +100.0% | 0.05% | – |
| GLD | Sell | SPDR GOLD SHARES ETFtr unit | $302,202 | +3.7% | 1,469 | -3.6% | 0.05% | -14.5% |
| FCNCA | New | FIRST CTZNS BANCSHARES CL A | $304,110 | – | 186 | +100.0% | 0.05% | – |
| CTVA | Buy | CORTEVA INC | $306,333 | +23.9% | 5,311 | +2.9% | 0.05% | +2.2% |
| UNH | New | UNITEDHEALTH GRP INC | $301,272 | – | 609 | +100.0% | 0.05% | – |
| ETRN | EQUITRANS MIDSTREAM CORPREGIST | $300,559 | +22.7% | 24,064 | 0.0% | 0.05% | 0.0% | |
| LDOS | New | LEIDOS HOLDINGS INC COM | $295,607 | – | 2,255 | +100.0% | 0.05% | – |
| ERIC | Sell | ERICSSON F SPONSORED ADR 1 ADR | $293,683 | -13.4% | 53,300 | -0.9% | 0.04% | -29.7% |
| ENB | Buy | ENBRIDGE INC F | $294,649 | +9.9% | 8,144 | +9.4% | 0.04% | -10.0% |
| AIG | New | AMERICAN INTL GROUP | $286,102 | – | 3,660 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTL | $285,620 | – | 6,050 | +100.0% | 0.04% | – |
| BWA | Buy | BORG WARNER INC | $283,131 | +1.9% | 8,150 | +5.2% | 0.04% | -15.4% |
| GM | New | GENERAL MOTORS CO | $280,308 | – | 6,181 | +100.0% | 0.04% | – |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFfd | $277,340 | +13.4% | 2,976 | +3.5% | 0.04% | -6.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETfd | $275,261 | +6.8% | 7,054 | +1.2% | 0.04% | -12.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETfd | $270,296 | +18.0% | 1,040 | +7.7% | 0.04% | -2.3% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFfd | $270,846 | +4.2% | 610 | -3.9% | 0.04% | -14.3% |
| LHX | New | L3HARRIS TECHNOLOGIES COM | $266,161 | – | 1,249 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTERNTNL | $257,784 | – | 6,031 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXC | $252,046 | – | 1,834 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $252,166 | – | 2,139 | +100.0% | 0.04% | – |
| DUKPRA | Buy | DUKE ENERGY C 5.75 PFD PFD SERpfd | $249,742 | +3.9% | 10,050 | +2.0% | 0.04% | -13.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFfd | $244,888 | +11.5% | 4,031 | +409.0% | 0.04% | -7.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDG COM | $240,679 | – | 3,739 | +100.0% | 0.04% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $242,038 | – | 968 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GENERAL CORP | $240,332 | – | 1,540 | +100.0% | 0.04% | – |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURYfd | $242,593 | +11.8% | 5,032 | +12.4% | 0.04% | -9.8% |
| DHR | New | DANAHER CORP | $234,237 | – | 938 | +100.0% | 0.04% | – |
| DTN | New | WISDOMTREE US AI ENHNCD VALUEfd | $234,094 | – | 2,300 | +100.0% | 0.04% | – |
| CHSCO | New | CHS INC. 7.875 PFD SER 1pfd | $225,204 | – | 8,400 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW COM | $223,332 | – | 14,126 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $220,759 | – | 2,976 | +100.0% | 0.03% | – |
| V | New | VISA INC CLASS A | $216,287 | – | 775 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP | $216,098 | – | 595 | +100.0% | 0.03% | – |
| LH | New | LAB CO OF AMER HLDG | $213,216 | – | 976 | +100.0% | 0.03% | – |
| ADI | ANALOG DEVICES INC | $205,701 | -0.4% | 1,040 | 0.0% | 0.03% | -17.9% | |
| CAH | New | CARDINAL HEALTH INC COM | $208,357 | – | 1,862 | +100.0% | 0.03% | – |
| HFWA | HERITAGE FINL | $198,611 | -9.4% | 10,242 | 0.0% | 0.03% | -24.4% | |
| AVGO | New | BROADCOM INC | $200,136 | – | 151 | +100.0% | 0.03% | – |
| SILK | Sell | SILK ROAD MEDICAL INC | $187,322 | +47.5% | 10,225 | -1.2% | 0.03% | +20.8% |
| New | HALEON PLC F SPONSORED ADR 1 A | $188,545 | – | 22,208 | +100.0% | 0.03% | – | |
| CYH | New | COMMUNITY HEALTH SYS | $157,503 | – | 45,001 | +100.0% | 0.02% | – |
| BAIRD CORE PLUS BOND INS Tfd | $114,417 | -1.1% | 11,373 | 0.0% | 0.02% | -18.2% | ||
| KYN | New | KAYNE ANDERSON ENERGY INfd | $101,840 | – | 10,173 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP CLASS A | $63,529 | – | 10,100 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $44,569 | – | 11,487 | +100.0% | 0.01% | – |
| NUGN | NUGENE INTL INC COM | $16,050 | -10.1% | 1,500,000 | 0.0% | 0.00% | -33.3% | |
| ITMSF | New | INTERMAP TECH LTD F CLASS A | $8,374 | – | 15,800 | +100.0% | 0.00% | – |
| WFCPRR | Exit | WELLS FARGO 6.625 PFD PFD SERpfd | $0 | – | -36,195 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q2 2024 | 9.9% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 10.3% |
| COSTCO WHSL CORP NEW COM | 39 | Q2 2024 | 3.2% |
| QUALCOMM INC COM | 39 | Q2 2024 | 4.2% |
| CHEVRON CORP COM | 39 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON COM | 39 | Q2 2024 | 3.3% |
| J P MORGAN CHASE & CO COM | 39 | Q2 2024 | 3.7% |
| BRISTOL MYERS SQUIBB COM | 39 | Q2 2024 | 2.9% |
| PROCTER & GAMBLE CO COM | 39 | Q2 2024 | 3.1% |
| INTEL CORP COM | 39 | Q2 2024 | 3.0% |
View Mengis Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-13 |
| 13F-HR | 2024-07-17 |
| 13F-HR/A | 2024-05-14 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
View Mengis Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.