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| Name: |
Mengis Capital Management Inc. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97258 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.67 |
$66,855,000 |
158,906 |
10.31% |
30,661,000 |
62,657 |
0.002 |
Application Software |
|
|
PCAR |
Paccar Inc |
2 |
- |
$106.11 |
$58,871,000 |
475,190 |
9.08% |
12,681,000 |
2,175 |
0.091 |
Trucks & Other Vehicles |
|
|
AAPL |
Apple Inc |
3 |
- |
$191.29 |
$43,850,000 |
255,715 |
6.76% |
-4,704,000 |
3,529 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$815.34 |
$19,899,000 |
27,160 |
3.07% |
2,946,000 |
1,477 |
0.006 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$16,705,000 |
126,604 |
2.58% |
3,290,000 |
3,553 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
6 |
- |
$158.26 |
$15,866,000 |
100,581 |
2.45% |
1,454,000 |
3,962 |
0.005 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
7 |
- |
$368.35 |
$12,719,000 |
30,967 |
1.96% |
547,000 |
527 |
0.01 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.33 |
$11,968,000 |
59,749 |
1.85% |
2,110,000 |
1,795 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.56 |
$10,889,000 |
71,515 |
1.68% |
988,000 |
1,260 |
0.001 |
Search Engines & Info... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
11 |
- |
$34.53 |
$10,588,000 |
308,771 |
1.63% |
738,000 |
7,191 |
0.289 |
N/A |
|
|
PWR |
Quanta Services Inc |
12 |
- |
$279.76 |
$9,991,000 |
38,455 |
1.54% |
1,881,000 |
875 |
0.028 |
General Contractors |
|
|
HD |
Home Depot Inc |
14 |
- |
$329.18 |
$9,604,000 |
25,037 |
1.48% |
937,000 |
28 |
0.002 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
15 |
- |
$170.48 |
$9,092,000 |
51,950 |
1.4% |
509,000 |
1,417 |
0.004 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$145.28 |
$9,089,000 |
57,454 |
1.4% |
94,000 |
69 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$113.99 |
$8,973,000 |
77,197 |
1.38% |
1,710,000 |
4,551 |
0.002 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
18 |
- |
$100.70 |
$8,105,000 |
83,793 |
1.25% |
-169,000 |
1,850 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.32 |
$7,054,000 |
39,104 |
1.09% |
1,149,000 |
240 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$78.76 |
$6,878,000 |
75,265 |
1.06% |
5,892,000 |
65,000 |
0.006 |
Specialty Eateries |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$71.88 |
$5,994,000 |
82,858 |
0.92% |
330,000 |
537 |
0.005 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
24 |
- |
$131.42 |
$5,907,000 |
40,593 |
0.91% |
295,000 |
230 |
0.013 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$815.06 |
$5,815,000 |
7,474 |
0.9% |
1,543,000 |
145 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
26 |
- |
$165.63 |
$5,532,000 |
28,971 |
0.85% |
843,000 |
304 |
0.003 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
28 |
- |
$30.19 |
$4,987,000 |
112,898 |
0.77% |
-425,000 |
5,195 |
0.003 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$110.90 |
$4,888,000 |
43,093 |
0.75% |
828,000 |
1,384 |
0.007 |
Industrial Electrical... |
|
|
MOAT |
VANECK VECTORS ETF TR |
30 |
- |
$53.88 |
$4,790,000 |
53,279 |
0.74% |
436,000 |
1,975 |
0.059 |
N/A |
|
|
BAC |
Bank of America Corp |
31 |
- |
$38.63 |
$4,677,000 |
123,326 |
0.72% |
1,035,000 |
15,154 |
0.001 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
33 |
- |
$51.98 |
$4,630,000 |
81,049 |
0.71% |
1,300,000 |
8,200 |
0.01 |
Grocery Stores |
|
|
SCHX |
Schwab Strategic Trust |
34 |
- |
$61.85 |
$4,539,000 |
73,131 |
0.7% |
439,000 |
443 |
0.003 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
37 |
- |
$99.41 |
$4,338,000 |
47,347 |
0.67% |
121,000 |
2,523 |
0.003 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$408.61 |
$4,254,000 |
10,116 |
0.66% |
748,000 |
285 |
0.001 |
Property & Casualty I... |
|
|
ATI |
Allegheny Technologies Inc |
41 |
- |
$59.70 |
$4,114,000 |
80,402 |
0.63% |
579,000 |
2,650 |
0.057 |
Steel & Iron |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$240.91 |
$3,926,000 |
15,720 |
0.61% |
334,000 |
300 |
0.004 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$522.61 |
$3,861,000 |
7,380 |
0.6% |
365,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$129.67 |
$3,436,000 |
26,562 |
0.53% |
1,701,000 |
12,285 |
0.008 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.97 |
$3,314,000 |
54,173 |
0.51% |
335,000 |
3,615 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$162.58 |
$3,260,000 |
20,092 |
0.5% |
408,000 |
630 |
0.001 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
51 |
- |
$249.58 |
$3,070,000 |
10,595 |
0.47% |
514,000 |
490 |
0.004 |
AirDelivery & Freight... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
53 |
- |
$102.89 |
$2,979,000 |
28,701 |
0.46% |
375,000 |
945 |
0.019 |
N/A |
|
|
BA |
Boeing Co |
57 |
- |
$172.75 |
$2,741,000 |
14,204 |
0.42% |
99,000 |
4,070 |
0.003 |
Aerospace/Defense - M... |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$76.25 |
$2,593,000 |
33,818 |
0.4% |
-6,000 |
79 |
0.006 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$200.91 |
$2,540,000 |
12,376 |
0.39% |
2,304,000 |
11,250 |
0.002 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
62 |
- |
$172.01 |
$2,383,000 |
11,825 |
0.37% |
651,000 |
150 |
0.002 |
Oil & Gas Refining, P... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$77.15 |
$2,291,000 |
28,417 |
0.35% |
392,000 |
3,475 |
0.009 |
N/A |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$150.90 |
$2,176,000 |
12,746 |
0.34% |
525,000 |
47 |
0.003 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.20 |
$2,151,000 |
77,499 |
0.33% |
318,000 |
13,849 |
0.001 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
70 |
- |
$271.43 |
$2,039,000 |
8,230 |
0.31% |
160,000 |
50 |
0.003 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$2,015,000 |
20,656 |
0.31% |
510,000 |
2,764 |
0.001 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$153.92 |
$1,932,000 |
11,956 |
0.3% |
98,000 |
110 |
0.003 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$136.86 |
$1,860,000 |
12,516 |
0.29% |
-73,000 |
220 |
0.002 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$339.25 |
$1,842,000 |
5,027 |
0.28% |
1,417,000 |
3,590 |
0.001 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$172.11 |
$1,665,000 |
11,031 |
0.26% |
325,000 |
1,440 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$156.31 |
$1,659,000 |
9,108 |
0.26% |
279,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$301.00 |
$1,610,000 |
5,662 |
0.25% |
15,000 |
125 |
0.001 |
Biotechnology |
|
|
CMI |
Cummins Inc |
82 |
- |
$279.12 |
$1,608,000 |
5,457 |
0.25% |
332,000 |
130 |
0.004 |
Diversified Machinery |
|
|
VEU |
Vanguard FTSE All-World ETF |
84 |
- |
$57.31 |
$1,585,000 |
27,018 |
0.24% |
75,000 |
114 |
0.006 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
85 |
- |
$74.05 |
$1,570,000 |
20,819 |
0.24% |
96,000 |
1,525 |
0.013 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
86 |
- |
$78.57 |
$1,561,000 |
17,174 |
0.24% |
300,000 |
867 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$525.32 |
$1,488,000 |
2,830 |
0.23% |
138,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
90 |
- |
$206.25 |
$1,485,000 |
6,964 |
0.23% |
459,000 |
1,234 |
0.002 |
Waste Management |
|
|
WY |
Weyerhaeuser Co |
92 |
- |
$29.72 |
$1,460,000 |
40,647 |
0.23% |
382,000 |
9,647 |
0.005 |
Lumber,Wood Production |
|
|
FLS |
Flowserve Corp |
93 |
- |
$49.09 |
$1,449,000 |
31,730 |
0.22% |
150,000 |
225 |
0.024 |
Diversified Machinery |
|
|
COLB |
Columbia Banking System Inc |
95 |
- |
$18.93 |
$1,378,000 |
71,224 |
0.21% |
1,110,000 |
61,163 |
0.037 |
Savings & Loans |
|
|
FCX |
Freeport McMoRan Copper & G... |
96 |
- |
$52.31 |
$1,297,000 |
27,590 |
0.2% |
323,000 |
4,720 |
0.002 |
Copper |
|
|
MCD |
McDonalds Corp |
97 |
- |
$252.07 |
$1,292,000 |
4,582 |
0.2% |
-49,000 |
60 |
0.001 |
Restaurants |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$36.93 |
$1,191,000 |
31,611 |
0.18% |
289,000 |
6,142 |
0.001 |
Integrated Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
99 |
- |
$47.71 |
$1,177,000 |
23,903 |
0.18% |
86,000 |
808 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
101 |
- |
$467.05 |
$1,121,000 |
2,308 |
0.17% |
334,000 |
85 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
103 |
- |
$59.21 |
$1,109,000 |
19,135 |
0.17% |
554,000 |
7,851 |
0 |
Domestic Money Center... |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
105 |
- |
$0.00 |
$1,065,000 |
33,740 |
0.16% |
51,000 |
608 |
0.037 |
N/A |
|
|
BML.PJ |
Bank Of America Depository ... |
106 |
- |
$0.00 |
$1,046,000 |
46,276 |
0.16% |
97,000 |
3,242 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
107 |
- |
$93.45 |
$1,038,000 |
11,048 |
0.16% |
-151,000 |
100 |
0.001 |
Textile - Apparel Foo... |
|
|
GIS |
General Mills Inc |
108 |
- |
$66.65 |
$1,029,000 |
14,700 |
0.16% |
269,000 |
3,033 |
0.002 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
111 |
- |
$296.08 |
$995,000 |
3,522 |
0.15% |
93,000 |
49 |
0.001 |
Aerospace/Defense - M... |
|
|
USB.PRH |
U.S. Bancorp (DE) |
112 |
- |
$21.50 |
$870,000 |
41,356 |
0.13% |
97,000 |
3,300 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
117 |
- |
$229.24 |
$788,000 |
3,203 |
0.12% |
111,000 |
448 |
0 |
Railroads |
|
|
VO |
Vanguard Mid Cap VIPERS |
119 |
- |
$242.48 |
$759,000 |
3,038 |
0.12% |
145,000 |
400 |
0.002 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
120 |
- |
$61.21 |
$754,000 |
11,600 |
0.12% |
63,000 |
25 |
0.001 |
Independent Oil & Gas |
|
|
GS.PK |
Goldman Sachs Group Inc |
121 |
- |
$0.00 |
$715,000 |
28,059 |
0.11% |
7,000 |
33 |
0.312 |
N/A |
|
|
CMCSA |
Comcast Corp |
124 |
- |
$38.87 |
$705,000 |
16,251 |
0.11% |
215,000 |
5,084 |
0 |
CATV Systems |
|
|
UL |
Unilever Plc (ADR) |
125 |
- |
$54.05 |
$702,000 |
13,994 |
0.11% |
238,000 |
4,432 |
0.001 |
Food - Major Diversified |
|
|
STX |
Seagate Technology |
129 |
- |
$93.71 |
$649,000 |
6,970 |
0.1% |
225,000 |
2,000 |
0 |
Data Storage Devices |
|
|
IWM |
iShares Tr Russell 2000 Indx |
130 |
- |
$204.05 |
$632,000 |
3,006 |
0.1% |
62,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
132 |
- |
$46.12 |
$581,000 |
11,645 |
0.09% |
226,000 |
4,617 |
0 |
Networking & Communic... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
133 |
- |
$107.78 |
$574,000 |
5,289 |
0.09% |
110,000 |
15 |
0.018 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
134 |
- |
$101.74 |
$567,000 |
4,989 |
0.09% |
70,000 |
475 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
137 |
- |
$118.54 |
$562,000 |
4,790 |
0.09% |
77,000 |
110 |
0.001 |
Life & Health Insurance |
|
|
WMB |
Williams Companies Inc |
149 |
- |
$40.64 |
$479,000 |
12,286 |
0.07% |
233,000 |
5,230 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VTRS |
Upjohn Inc |
150 |
- |
$10.48 |
$460,000 |
38,496 |
0.07% |
60,000 |
1,546 |
0.003 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
151 |
- |
$55.61 |
$454,000 |
7,957 |
0.07% |
53,000 |
715 |
0.006 |
N/A |
|
|
SCHW.PD |
Charles Schwab Corporation |
152 |
- |
$25.10 |
$452,000 |
17,903 |
0.07% |
15,000 |
500 |
0.06 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
156 |
- |
$31.95 |
$401,000 |
12,879 |
0.06% |
76,000 |
2,457 |
0.212 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
158 |
- |
$65.85 |
$373,000 |
5,535 |
0.06% |
70,000 |
650 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
159 |
- |
$79.30 |
$368,000 |
4,575 |
0.06% |
96,000 |
1,225 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
165 |
- |
$122.09 |
$314,000 |
2,550 |
0.05% |
21,000 |
50 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
166 |
- |
$78.19 |
$310,000 |
4,844 |
0.05% |
90,000 |
1,214 |
0 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
168 |
- |
$55.24 |
$306,000 |
5,311 |
0.05% |
59,000 |
151 |
0.001 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
174 |
- |
$35.76 |
$295,000 |
8,144 |
0.05% |
27,000 |
700 |
0 |
Oil & Gas Pipelines &... |
|
|
BWA |
Borgwarner Inc |
178 |
- |
$32.44 |
$283,000 |
8,150 |
0.04% |
5,000 |
400 |
0.003 |
Auto Parts |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
180 |
- |
$0.00 |
$277,000 |
2,976 |
0.04% |
32,000 |
100 |
0.008 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
181 |
- |
$39.06 |
$275,000 |
7,054 |
0.04% |
17,000 |
83 |
0.001 |
Closed - End Fund - Debt |
|
