$493 Million is the total value of Mengis Capital Management, Inc.'s 180 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,197,314 | -15.2% | 176,608 | -30.9% | 7.54% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $36,347,869 | -45.6% | 81,324 | -48.8% | 7.37% | -28.5% |
| PCAR | Sell | PACCAR INC | $19,118,428 | -67.5% | 185,724 | -60.9% | 3.88% | -57.3% |
| CVX | Sell | CHEVRON CORP | $15,117,584 | -4.7% | 96,647 | -3.9% | 3.06% | +25.2% |
| QCOM | Sell | QUALCOMM INC | $13,999,096 | +14.7% | 70,283 | -2.5% | 2.84% | +50.7% |
| MRK | Sell | MERCK & CO. INC. | $13,834,127 | -17.2% | 111,745 | -11.7% | 2.80% | +8.9% |
| COST | Sell | COSTCO WHOLESALE CO | $12,659,898 | -36.4% | 14,894 | -45.2% | 2.57% | -16.4% |
| GOOG | Sell | ALPHABET INC. CLASS C - GOOG | $12,572,710 | +15.5% | 68,546 | -4.2% | 2.55% | +51.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,674,592 | -2.5% | 57,720 | -3.4% | 2.37% | +28.2% |
| DE | Sell | DEERE & CO | $11,373,297 | -10.6% | 30,440 | -1.7% | 2.30% | +17.5% |
| GSIE | Sell | GS INTL DVLPD ETFfd | $9,948,535 | -6.0% | 295,647 | -4.3% | 2.02% | +23.5% |
| PWR | Sell | QUANTA SERVICES INC | $9,218,474 | -7.7% | 36,280 | -5.7% | 1.87% | +21.3% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $8,687,668 | +7.2% | 81,605 | -2.6% | 1.76% | +40.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,875,258 | -12.2% | 68,409 | -11.4% | 1.60% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,601,586 | -16.4% | 52,008 | -9.5% | 1.54% | +9.9% |
| AMZN | Sell | AMAZON.COM INC | $7,432,395 | +5.4% | 38,460 | -1.6% | 1.51% | +38.4% |
| MDT | Buy | MEDTRONIC PLC F | $6,946,708 | +13.2% | 88,257 | +25.3% | 1.41% | +48.7% |
| LLY | Sell | LILLY ELI & CO | $6,699,165 | +15.2% | 7,399 | -1.0% | 1.36% | +51.4% |
| PEP | Sell | PEPSICO INC | $6,235,731 | -31.4% | 37,808 | -27.2% | 1.26% | -9.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $5,868,294 | -2.1% | 79,634 | -3.9% | 1.19% | +28.7% |
| HD | Sell | HOME DEPOT INC | $5,267,904 | -45.1% | 15,303 | -38.9% | 1.07% | -27.9% |
| HUBB | Sell | HUBBELL INC | $5,116,720 | -47.1% | 14,000 | -39.9% | 1.04% | -30.4% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT Efd | $4,613,201 | -3.7% | 53,264 | -0.0% | 0.94% | +26.5% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFfd | $4,610,365 | +1.6% | 71,756 | -1.9% | 0.93% | +33.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,594,746 | -6.0% | 41,709 | -3.2% | 0.93% | +23.5% |
| PM | Sell | PHILIP MORRIS INTL | $4,529,942 | +4.4% | 44,704 | -5.6% | 0.92% | +37.2% |
| HSY | Buy | HERSHEY COMPANY | $4,466,149 | +2.4% | 24,295 | +8.3% | 0.90% | +34.5% |
| ATI | Sell | ATI INC | $4,433,391 | +7.8% | 79,952 | -0.6% | 0.90% | +41.8% |
| BAC | Sell | BANK AMERICA CORP | $4,202,284 | -10.1% | 105,664 | -14.3% | 0.85% | +18.2% |
| SCHM | Buy | SCHWAB US MIDCAP ETFfd | $4,106,502 | -4.1% | 52,762 | +0.4% | 0.83% | +26.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,964,672 | -6.8% | 9,746 | -3.7% | 0.80% | +22.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,951,070 | +2.3% | 7,260 | -1.6% | 0.80% | +34.6% |
| IBM | Sell | IBM CORP | $3,836,485 | -30.7% | 22,182 | -23.4% | 0.78% | -8.8% |
| BRKR | Buy | BRUKER CORP | $3,799,247 | -28.7% | 59,540 | +5.0% | 0.77% | -6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,532,765 | +2.8% | 25,562 | -3.8% | 0.72% | +35.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,505,195 | -40.7% | 27,040 | -33.4% | 0.71% | -22.1% |
| WWD | Sell | WOODWARD INC | $3,487,600 | -53.9% | 20,000 | -59.3% | 0.71% | -39.5% |
| PG | Sell | PROCTER & GAMBLE | $3,206,395 | -1.6% | 19,442 | -3.2% | 0.65% | +29.2% |
| KO | Sell | THE COCA-COLA CO | $3,194,510 | -3.6% | 50,188 | -7.4% | 0.65% | +26.8% |
| IAU | Sell | ISHARES GOLD ETFtr unit | $3,190,372 | +3.9% | 72,623 | -0.7% | 0.65% | +36.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $3,102,640 | -30.2% | 74,708 | -8.8% | 0.63% | -8.2% |
| GSLC | Buy | GS ACTVBETA US LRG ETFfd | $3,084,949 | +3.6% | 28,844 | +0.5% | 0.62% | +36.2% |
| FDX | Sell | FEDEX CORP | $3,051,406 | -0.6% | 10,176 | -4.0% | 0.62% | +30.7% |
| KR | Sell | KROGER CO | $2,998,046 | -35.3% | 60,045 | -25.9% | 0.61% | -14.8% |
| Sell | SPX TECHNOLOGIES INC REGSHS | $2,984,940 | -19.2% | 21,000 | -30.0% | 0.60% | +6.1% | |
| ADP | Sell | AUTO DATA PROCESSING | $2,964,529 | -24.5% | 12,420 | -21.0% | 0.60% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD F | $2,965,610 | -14.2% | 62,857 | -0.3% | 0.60% | +12.8% |
| CVS | Sell | CVS HEALTH CORP | $2,937,448 | -31.8% | 49,736 | -7.9% | 0.60% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $2,737,607 | -60.2% | 35,165 | -53.3% | 0.56% | -47.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFfd | $2,594,913 | +0.1% | 33,831 | +0.0% | 0.53% | +31.5% |
| HON | Sell | HONEYWELL INTL INC | $2,589,386 | +1.9% | 12,126 | -2.0% | 0.52% | +33.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFfd | $2,529,290 | +70.0% | 4,621 | +63.3% | 0.51% | +124.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC SH | $2,369,877 | -20.2% | 17,330 | -8.7% | 0.48% | +4.8% |
| BA | Sell | BOEING CO | $2,369,588 | -13.6% | 13,019 | -8.3% | 0.48% | +13.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,347,564 | -6.3% | 32,300 | -0.8% | 0.48% | +23.3% |
| WAT | Sell | WATERS CORP | $2,320,960 | -50.1% | 8,000 | -40.7% | 0.47% | -34.4% |
| VZ | Sell | VERIZON COMMUNICATN | $2,279,478 | -16.5% | 55,273 | -15.0% | 0.46% | +9.7% |
| DIS | Sell | WALT DISNEY CO | $2,248,319 | -20.5% | 22,643 | -2.0% | 0.46% | +4.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFfd | $2,219,168 | -3.1% | 28,538 | +0.4% | 0.45% | +27.5% |
| COG | Sell | COTERRA ENERGY INC | $2,206,451 | -23.4% | 82,731 | -20.0% | 0.45% | +0.7% |
| NXPI | Sell | NXP SEMICONDUCTORS F | $2,201,156 | +7.9% | 8,180 | -0.6% | 0.45% | +42.0% |
| INTC | Sell | INTEL CORP | $2,109,248 | -57.7% | 68,106 | -39.7% | 0.43% | -44.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,100,158 | -5.9% | 9,070 | -7.5% | 0.43% | +23.8% |
| MMM | Sell | 3M CO | $2,013,211 | -6.9% | 19,700 | -3.3% | 0.41% | +22.5% |
| DD | Sell | DUPONT DE NEMOURS INC IA | $1,996,543 | -1.0% | 24,804 | -5.7% | 0.40% | +30.2% |
| LEN | Sell | LENNAR CORP CLASS A | $1,949,573 | -12.9% | 13,008 | -0.1% | 0.40% | +14.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,950,504 | -35.0% | 20,100 | -39.6% | 0.40% | -14.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,950,857 | -10.3% | 12,444 | -2.4% | 0.40% | +17.9% |
| PFE | Sell | PFIZER INC | $1,944,994 | -9.6% | 69,513 | -10.3% | 0.39% | +18.7% |
| MPC | Sell | MARATHON PETE CORP | $1,903,943 | -20.1% | 10,975 | -7.2% | 0.39% | +5.2% |
| PNC | Sell | PNC FINL SERVICES | $1,853,788 | -4.1% | 11,923 | -0.3% | 0.38% | +26.2% |
| CBT | Sell | CABOT CORP COM | $1,837,800 | -16.9% | 20,000 | -16.7% | 0.37% | +9.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $1,796,177 | -10.8% | 17,892 | -13.4% | 0.36% | +17.0% |
| GOOGL | Sell | ALPHABET INC. CLASS A - GOOGL | $1,743,357 | +4.7% | 9,571 | -13.2% | 0.35% | +37.4% |
| AMGN | Sell | AMGEN INC. | $1,730,035 | +7.5% | 5,537 | -2.2% | 0.35% | +41.5% |
| Buy | GE HEALTHCARE TECHNOLOGI | $1,713,616 | +9.8% | 21,992 | +28.1% | 0.35% | +44.0% | |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $1,688,933 | -9.2% | 12,341 | -1.4% | 0.34% | +19.2% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BONfd | $1,650,276 | +5.1% | 22,036 | +5.8% | 0.33% | +38.0% |
| AMD | Sell | ADVANCED MICRO DEVIC | $1,648,864 | -10.6% | 10,165 | -0.5% | 0.33% | +17.6% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USfd | $1,561,356 | -1.5% | 26,626 | -1.5% | 0.32% | +29.5% |
| NTR | Buy | NUTRIEN LTD F | $1,540,282 | +0.2% | 30,255 | +6.9% | 0.31% | +31.6% |
| ABBV | Sell | ABBVIE INC | $1,527,900 | -7.9% | 8,908 | -2.2% | 0.31% | +21.1% |
| FLS | Sell | FLOWSERVE CORP | $1,515,390 | +4.6% | 31,505 | -0.7% | 0.31% | +37.1% |
| CMI | Sell | CUMMINS INC | $1,461,359 | -9.1% | 5,277 | -3.3% | 0.30% | +19.4% |
| NVDA | Buy | NVIDIA CORP | $1,444,187 | +104.1% | 11,690 | +1393.0% | 0.29% | +168.8% |
| SCHP | Sell | SCHWAB US TIPS ETFfd | $1,441,717 | -1.9% | 27,720 | -1.6% | 0.29% | +28.6% |
| FSLR | FIRST SOLAR INC | $1,362,229 | +33.6% | 6,042 | 0.0% | 0.28% | +75.8% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,340,945 | +3.4% | 27,591 | +0.0% | 0.27% | +36.0% |
| KMPR | Sell | KEMPER CORP DEL | $1,334,925 | -14.3% | 22,500 | -10.5% | 0.27% | +12.9% |
| WAB | WABTEC | $1,261,957 | +8.5% | 7,984 | 0.0% | 0.26% | +43.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $1,222,614 | -17.6% | 5,730 | -17.7% | 0.25% | +8.3% |
| ORCL | Sell | ORACLE CORP | $1,209,378 | +12.3% | 8,565 | -0.1% | 0.24% | +47.6% |
| VALARIS PLC SHS CLASS A | $1,162,945 | -1.0% | 15,610 | 0.0% | 0.24% | +30.4% | ||
| MCD | Sell | MCDONALDS CORP | $1,127,921 | -12.7% | 4,426 | -3.4% | 0.23% | +15.1% |
| BCD | Buy | ABRDN BLMBR AL CM LN D SY K 1fd | $1,097,653 | +3.1% | 33,857 | +0.3% | 0.22% | +35.4% |
| FB | Sell | META PLATFORMS INC CL A | $1,088,106 | -2.9% | 2,158 | -6.5% | 0.22% | +27.7% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFfd | $1,053,037 | -10.5% | 22,192 | -7.2% | 0.21% | +17.7% |
| GD | Sell | GENERAL DYNAMICS CO | $1,007,656 | +1.3% | 3,473 | -1.4% | 0.20% | +33.3% |
| BMLPRJ | Sell | BANK AMERICA COR 4 FLT PFDpfd | $976,341 | -6.7% | 42,784 | -7.5% | 0.20% | +23.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $959,862 | -30.4% | 2,474 | -23.0% | 0.20% | -8.5% |
| CLX | CLOROX CO | $897,855 | -10.9% | 6,579 | 0.0% | 0.18% | +17.4% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFfd | $884,854 | +2.9% | 14,074 | -0.1% | 0.18% | +34.6% |
| USB | Sell | U S BANCORP | $878,640 | -73.6% | 22,132 | -70.2% | 0.18% | -65.2% |
| WY | Sell | WEYERHAEUSER CO REIT | $865,895 | -40.7% | 30,500 | -25.0% | 0.18% | -21.8% |
| NKE | Sell | NIKE INC CLASS B | $817,671 | -21.3% | 10,848 | -1.8% | 0.17% | +3.8% |
| USBPRH | Sell | U.S. BANCORP 5.56 FPDpfd | $810,530 | -6.8% | 38,106 | -7.9% | 0.16% | +22.4% |
| ETN | EATON CORP PLC F | $798,611 | +0.3% | 2,547 | 0.0% | 0.16% | +31.7% | |
| UL | Sell | UNILEVER PLC F SPONSORED ADR 1 | $762,271 | +8.5% | 13,862 | -0.9% | 0.16% | +43.5% |
| AIR | Buy | AAR CORP COM | $755,353 | +34.0% | 10,390 | +10.4% | 0.15% | +75.9% |
| GIS | Sell | GENERAL MILLS INC | $738,078 | -28.2% | 11,667 | -20.6% | 0.15% | -5.7% |
| VO | VANGUARD MID CAP ETFfd | $735,499 | -3.1% | 3,038 | 0.0% | 0.15% | +27.4% | |
| CMCSA | Buy | COMCAST CORP NEW CLASS A | $735,307 | +4.4% | 18,777 | +15.5% | 0.15% | +36.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLD F | $730,118 | +12.6% | 7,070 | +1.4% | 0.15% | +48.0% |
| OXY | OCCIDENTAL PETROL CO | $731,148 | -3.0% | 11,600 | 0.0% | 0.15% | +27.6% | |
| DDOG | Buy | DATADOG INC CL A COM | $714,332 | +28.9% | 5,508 | +22.8% | 0.14% | +70.6% |
| AMAT | APPLIED MATERIALS | $710,085 | +14.4% | 3,008 | 0.0% | 0.14% | +50.0% | |
| GBIL | Buy | GOLDMAN SACHS ACCS TRS 0 1 YRfd | $693,554 | +1.8% | 6,930 | +2.7% | 0.14% | +34.3% |
| WFC | Sell | WELLS FARGO & CO | $659,907 | -40.5% | 11,111 | -41.9% | 0.13% | -21.6% |
| MOTI | Buy | VANECK MORNINGSTAR INTRNTNL MOfd | $638,456 | +59.3% | 20,365 | +58.1% | 0.13% | +108.1% |
| VGT | VANGUARD INFORMATION TECHNOLOGfd | $619,257 | +10.0% | 1,074 | 0.0% | 0.13% | +44.8% | |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR R | $620,269 | -47.9% | 17,181 | -45.6% | 0.13% | -31.5% |
| UNP | Sell | UNION PACIFIC CORP | $616,558 | -21.7% | 2,725 | -14.9% | 0.12% | +3.3% |
| ABNB | Buy | AIRBNB INC CLASS A | $611,523 | -5.7% | 4,033 | +2.5% | 0.12% | +24.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYfd | $599,495 | +4.5% | 5,313 | +0.5% | 0.12% | +38.6% |
| BIIB | BIOGEN INC | $598,095 | +7.5% | 2,580 | 0.0% | 0.12% | +40.7% | |
| APD | New | AIR PROD & CHEMICALS | $574,935 | – | 2,228 | +100.0% | 0.12% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfd | $574,542 | -9.1% | 2,831 | -5.8% | 0.12% | +19.6% |
| NSRGY | New | NESTLE S A F SPONSORED ADR 1 A | $561,323 | – | 5,479 | +100.0% | 0.11% | – |
| XSOE | Sell | WSDMTRE EMRG MKT EX STT OWN ENfd | $542,536 | +0.6% | 17,712 | -3.2% | 0.11% | +32.5% |
| IVW | ISHARES S&P 500 GROWTH ETFfd | $528,310 | +9.6% | 5,708 | 0.0% | 0.11% | +44.6% | |
| DVN | DEVON ENERGY CORP | $474,000 | -5.5% | 10,000 | 0.0% | 0.10% | +24.7% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONfd | $476,006 | -1.2% | 2,607 | -1.1% | 0.10% | +29.7% |
| ABT | Sell | ABBOTT LABORATORIES | $469,170 | -17.3% | 4,515 | -9.5% | 0.10% | +9.2% |
| CAT | Sell | CATERPILLAR INC | $469,677 | -74.5% | 1,410 | -72.0% | 0.10% | -66.5% |
| C | Sell | CITIGROUP INC | $452,723 | -11.0% | 7,134 | -11.3% | 0.09% | +17.9% |
| MAT | Sell | MATTEL INC. | $438,629 | -35.1% | 26,976 | -21.0% | 0.09% | -14.4% |
| MMS | MAXIMUS INC | $428,500 | +2.1% | 5,000 | 0.0% | 0.09% | +33.8% | |
| PRU | Sell | PRUDENTIAL FINL | $431,259 | -23.3% | 3,680 | -23.2% | 0.09% | 0.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL US SMALL COfd | $430,676 | -5.1% | 7,841 | -1.5% | 0.09% | +24.3% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFfd | $418,264 | -17.8% | 5,646 | -15.7% | 0.08% | +9.0% |
| SCHWPRD | Sell | THE CHARLES S 5.95 PFD SER Dpfd | $414,559 | -8.3% | 16,503 | -7.8% | 0.08% | +20.0% |
| ITOT | ISHARES TOTAL US STOCK MARKETfd | $413,710 | +3.0% | 3,483 | 0.0% | 0.08% | +35.5% | |
| VTRS | Sell | VIATRIS INC | $389,824 | -15.2% | 36,672 | -4.7% | 0.08% | +11.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORfd | $373,033 | +1.3% | 4,667 | +2.0% | 0.08% | +33.3% |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE COfd | $357,941 | -4.0% | 5,344 | -3.5% | 0.07% | +25.9% |
| BLK | BLACKROCK INC | $318,864 | -5.6% | 405 | 0.0% | 0.06% | +25.0% | |
| ERIC | Sell | ERICSSON F SPONSORED ADR 1 ADR | $322,691 | +9.9% | 52,300 | -1.9% | 0.06% | +44.4% |
| ALC | Sell | ALCON INC F | $308,394 | -62.3% | 3,462 | -64.8% | 0.06% | -50.0% |
| GLD | Sell | SPDR GOLD SHARES ETFtr unit | $306,174 | +1.3% | 1,424 | -3.1% | 0.06% | +31.9% |
| Sell | AMERICAN FUNDS NEW PERSP ECTIVfd | $300,822 | -2.4% | 4,820 | -5.2% | 0.06% | +27.1% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFfd | $302,450 | -3.7% | 2,500 | -2.0% | 0.06% | +27.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $298,885 | -48.6% | 6,291 | -46.0% | 0.06% | -32.2% |
| EQT | Sell | EQT CORP | $295,840 | -73.5% | 8,000 | -73.4% | 0.06% | -65.1% |
| QQQ | INVSC QQQ TRUST SRS 1 ETFfd | $292,257 | +7.9% | 610 | 0.0% | 0.06% | +40.5% | |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFfd | $285,253 | +2.9% | 2,952 | -0.8% | 0.06% | +34.9% |
| WMB | Sell | WILLIAMS COS INC | $283,966 | -40.7% | 6,681 | -45.6% | 0.06% | -21.6% |
| CRM | SALESFORCE INC | $282,552 | -14.6% | 1,099 | 0.0% | 0.06% | +11.8% | |
| CTVA | Sell | CORTEVA INC | $274,060 | -10.5% | 5,080 | -4.3% | 0.06% | +19.1% |
| SILK | SILK ROAD MEDICAL INC | $276,484 | +47.6% | 10,225 | 0.0% | 0.06% | +93.1% | |
| ENB | Sell | ENBRIDGE INC F | $264,931 | -10.1% | 7,444 | -8.6% | 0.05% | +20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $267,661 | -13.5% | 3,780 | -22.0% | 0.05% | +12.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETfd | $262,231 | -4.7% | 6,825 | -3.2% | 0.05% | +26.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETfd | $258,414 | -4.4% | 966 | -7.1% | 0.05% | +23.8% |
| BWA | Sell | BORG WARNER INC | $249,860 | -11.8% | 7,750 | -4.9% | 0.05% | +15.9% |
| DUKPRA | Sell | DUKE ENERGY C 5.75 PFD PFD SERpfd | $246,250 | -1.4% | 9,850 | -2.0% | 0.05% | +28.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFfd | $242,240 | -1.1% | 4,139 | +2.7% | 0.05% | +28.9% |
| AVGO | BROADCOM INC | $242,435 | +21.1% | 151 | 0.0% | 0.05% | +58.1% | |
| ASML | Sell | ASML HOLDING N V F SPONSORED A | $235,227 | -53.4% | 230 | -55.8% | 0.05% | -38.5% |
| ADI | ANALOG DEVICES INC | $237,390 | +15.4% | 1,040 | 0.0% | 0.05% | +50.0% | |
| ISRG | New | INTUITIVE SURGICAL | $231,766 | – | 521 | +100.0% | 0.05% | – |
| New | NUSCALE PWR CORP CL A COM | $218,603 | – | 18,700 | +100.0% | 0.04% | – | |
| New | SOLVENTUM CORP COM SHS | $218,500 | – | 4,132 | +100.0% | 0.04% | – | |
| NFLX | New | NETFLIX INC | $213,262 | – | 316 | +100.0% | 0.04% | – |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURYfd | $205,215 | -15.4% | 4,263 | -15.3% | 0.04% | +13.5% |
| COLB | Sell | COLUMBIA BANKING SYS | $205,248 | -85.1% | 10,319 | -85.5% | 0.04% | -80.3% |
| LNG | New | CHENIERE ENERGY INC | $201,054 | – | 1,150 | +100.0% | 0.04% | – |
| HFWA | HERITAGE FINL | $184,681 | -7.0% | 10,242 | 0.0% | 0.04% | +19.4% | |
| BAIRD CORE PLUS BOND INS Tfd | $113,621 | -0.7% | 11,373 | 0.0% | 0.02% | +27.8% | ||
| QS | QUANTUMSCAPE CORP CLASS A | $49,692 | -21.8% | 10,100 | 0.0% | 0.01% | 0.0% | |
| NUGN | NUGENE INTL INC COM | $15,000 | -6.5% | 1,500,000 | 0.0% | 0.00% | +50.0% | |
| ITMSF | Exit | INTERMAP TECH LTD F CLASS A | $0 | – | -15,800 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,487 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INfd | $0 | – | -10,173 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -45,001 | -100.0% | -0.02% | – |
| Exit | HALEON PLC F SPONSORED ADR 1 A | $0 | – | -22,208 | -100.0% | -0.03% | – | |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -1,862 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -595 | -100.0% | -0.03% | – |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -976 | -100.0% | -0.03% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -775 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -14,126 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -2,976 | -100.0% | -0.03% | – |
| CHSCO | Exit | CHS INC. 7.875 PFD SER 1pfd | $0 | – | -8,400 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -938 | -100.0% | -0.04% | – |
| DTN | Exit | WISDOMTREE US AI ENHNCD VALUEfd | $0 | – | -2,300 | -100.0% | -0.04% | – |
| AJG | Exit | ARTHUR J GALLAGHER&C | $0 | – | -968 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDG COM | $0 | – | -3,739 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,540 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -1,834 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -2,139 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNTNL | $0 | – | -6,031 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES COM | $0 | – | -1,249 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,181 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -6,050 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -3,660 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -609 | -100.0% | -0.05% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPREGIST | $0 | – | -24,064 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -2,255 | -100.0% | -0.05% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES CL A | $0 | – | -186 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -440 | -100.0% | -0.05% | – |
| Exit | SHELL PLC F SPONSORED ADR 1 AD | $0 | – | -4,910 | -100.0% | -0.05% | – | |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,923 | -100.0% | -0.05% | – |
| Exit | SANDOZ GROUP AG SPONSORED ADS | $0 | – | -12,005 | -100.0% | -0.06% | – | |
| NWN | Exit | NORTHWEST NATURAL HOLDIN | $0 | – | -10,489 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -3,032 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -13,103 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -24,500 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL | $0 | – | -1,610 | -100.0% | -0.11% | – |
| GSPRK | Exit | GOLDMAN SACH 6.375 PFDpfd | $0 | – | -28,059 | -100.0% | -0.11% | – |
| Exit | GSK PLC ADR F SPONSORED ADR 1 | $0 | – | -17,766 | -100.0% | -0.12% | – | |
| SEOAY | Exit | STORA ENSO OYJ SPON ADR REP R | $0 | – | -57,936 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,436 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,107 | -100.0% | -0.28% | – |
| JOE | Exit | ST JOE CO COM | $0 | – | -31,410 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-13
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.