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| Name: |
Mengis Capital Management Inc. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97258 |
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| Holdings
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24 |
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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 |
|
HUBB |
Hubbell Inc |
13 |
- |
$390.68 |
$9,671,000 |
23,301 |
1.49% |
2,007,000 |
0 |
0.043 |
Electronics Wholesale |
|
|
WWD |
Woodward Inc |
19 |
- |
$185.01 |
$7,573,000 |
49,137 |
1.17% |
884,000 |
0 |
0.079 |
Industrial Electrical... |
|
|
BRKR |
Bruker Corp |
27 |
- |
$65.54 |
$5,325,000 |
56,690 |
0.82% |
1,159,000 |
0 |
0.037 |
Scientific & Technica... |
|
|
WAT |
Waters Corp |
32 |
- |
$307.62 |
$4,647,000 |
13,500 |
0.72% |
202,000 |
0 |
0.022 |
Scientific & Technica... |
|
|
SPXC |
SPX Technologies, Inc |
44 |
- |
$119.90 |
$3,694,000 |
30,000 |
0.57% |
664,000 |
0 |
0.066 |
Auto Parts |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$90.93 |
$2,999,000 |
33,300 |
0.46% |
345,000 |
0 |
0.004 |
Personal Products |
|
|
KEYS |
Keysight Technologies Inc |
54 |
- |
$138.48 |
$2,968,000 |
18,979 |
0.46% |
-51,000 |
0 |
0.01 |
N/A |
|
|
KMPR |
Kemper Corporation |
87 |
- |
$58.70 |
$1,557,000 |
25,148 |
0.24% |
333,000 |
0 |
0.038 |
Property & Casualty I... |
|
|
EQT |
EQT Corp |
102 |
- |
$40.09 |
$1,115,000 |
30,080 |
0.17% |
-48,000 |
0 |
0.007 |
Gas Utilities |
|
|
ORCL |
Oracle Corp |
104 |
- |
$117.09 |
$1,076,000 |
8,570 |
0.17% |
172,000 |
0 |
0 |
Application Software |
|
|
CLX |
Clorox Co |
110 |
- |
$129.02 |
$1,007,000 |
6,579 |
0.16% |
69,000 |
0 |
0.005 |
Cleaning Products |
|
|
ALC |
Alcon Inc |
114 |
- |
$88.35 |
$818,000 |
9,824 |
0.13% |
51,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
116 |
- |
$334.20 |
$796,000 |
2,547 |
0.12% |
183,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
131 |
- |
$216.54 |
$621,000 |
3,008 |
0.1% |
133,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VGT |
Vanguard I T VIPERS |
136 |
- |
$535.08 |
$563,000 |
1,074 |
0.09% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
139 |
- |
$0.00 |
$554,000 |
4,485 |
0.09% |
10,000 |
0 |
0.002 |
N/A |
|
|
DVN |
Devon Energy Corp |
146 |
- |
$47.59 |
$502,000 |
10,000 |
0.08% |
49,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
148 |
- |
$86.42 |
$482,000 |
5,708 |
0.07% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMS |
Maximus Inc |
154 |
- |
$85.16 |
$420,000 |
5,000 |
0.06% |
1,000 |
0 |
0.008 |
Education & Training ... |
|
|
ITOT |
iShares Core S&P Total US |
155 |
- |
$114.73 |
$402,000 |
3,483 |
0.06% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
161 |
- |
$761.86 |
$338,000 |
405 |
0.05% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ETRN |
Equitrans Midstream Corp |
172 |
- |
$0.00 |
$301,000 |
24,064 |
0.05% |
56,000 |
0 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
203 |
- |
$230.00 |
$206,000 |
1,040 |
0.03% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HFWA |
Heritage Financial Corp |
205 |
- |
$17.88 |
$199,000 |
10,242 |
0.03% |
-20,000 |
0 |
0.029 |
Savings & Loans |
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