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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 |
|
QCOM |
QUALCOMM Inc |
8 |
- |
$208.26 |
$12,208,000 |
72,110 |
1.88% |
-388,000 |
-14,984 |
0.006 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
22 |
- |
$81.49 |
$6,139,000 |
70,437 |
0.95% |
-1,331,000 |
-20,240 |
0.005 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$40.25 |
$4,443,000 |
81,932 |
0.69% |
-2,046,000 |
-44,525 |
0.004 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
36 |
- |
$193.55 |
$4,363,000 |
22,430 |
0.67% |
31,000 |
-805 |
0.015 |
Confectioners |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$53.67 |
$4,308,000 |
54,009 |
0.66% |
-319,000 |
-4,593 |
0.004 |
Drug Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
39 |
- |
$78.26 |
$4,280,000 |
52,565 |
0.66% |
292,000 |
-382 |
0.041 |
N/A |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$45.64 |
$3,456,000 |
63,056 |
0.53% |
-361,000 |
-10,299 |
0.005 |
Oil & Gas Equipment &... |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$44.16 |
$3,072,000 |
73,123 |
0.47% |
159,000 |
-1,515 |
0.004 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
55 |
- |
$27.45 |
$2,882,000 |
103,358 |
0.44% |
-260,000 |
-19,765 |
0.013 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
56 |
- |
$100.88 |
$2,828,000 |
23,110 |
0.44% |
657,000 |
-932 |
0.001 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.10 |
$2,729,000 |
65,030 |
0.42% |
55,000 |
-5,908 |
0.002 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$64.93 |
$2,506,000 |
32,550 |
0.39% |
394,000 |
-1,750 |
0.002 |
N/A |
|
|
LEN |
Lennar Corp |
64 |
- |
$154.06 |
$2,239,000 |
13,017 |
0.35% |
277,000 |
-144 |
0.005 |
Residential Construct... |
|
|
MMM |
3M Co |
68 |
- |
$97.56 |
$2,162,000 |
20,380 |
0.33% |
-146,000 |
-735 |
0.004 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
71 |
- |
$81.27 |
$2,017,000 |
26,301 |
0.31% |
-48,000 |
-542 |
0.004 |
Diversified Chemicals |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$165.14 |
$1,844,000 |
10,215 |
0.28% |
257,000 |
-550 |
0.001 |
Semiconductor- Broad... |
|
|
NTR |
Nutrien Ltd |
88 |
- |
$57.04 |
$1,537,000 |
28,305 |
0.24% |
-116,000 |
-1,040 |
0.005 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
91 |
- |
$51.52 |
$1,469,000 |
28,170 |
0.23% |
-9,000 |
-141 |
0.009 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
94 |
- |
$385.94 |
$1,379,000 |
3,211 |
0.21% |
-988,000 |
-2,092 |
0.007 |
Aerospace/Defense Pro... |
|
|
WAB |
Westinghouse Air Brake Tech... |
100 |
- |
$163.38 |
$1,163,000 |
7,984 |
0.18% |
137,000 |
-100 |
0.004 |
Auto Parts |
|
|
FSLR |
First Solar, Inc. |
109 |
- |
$278.19 |
$1,020,000 |
6,042 |
0.16% |
-34,000 |
-75 |
0.006 |
Semiconductor - Speci... |
|
|
SCHB |
Schwab Strategic Trust |
113 |
- |
$61.06 |
$860,000 |
14,091 |
0.13% |
55,000 |
-372 |
0.007 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
122 |
- |
$1,148.25 |
$707,000 |
783 |
0.11% |
305,000 |
-28 |
0 |
Semiconductor - Speci... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
126 |
- |
$100.06 |
$681,000 |
6,750 |
0.11% |
-250,000 |
-2,585 |
0.008 |
N/A |
|
|
MAT |
Mattel Inc |
127 |
- |
$17.55 |
$676,000 |
34,126 |
0.1% |
-29,000 |
-3,200 |
0.01 |
Toys & Games |
|
|
ABNB |
Airbnb, Inc. |
128 |
- |
$146.61 |
$649,000 |
3,933 |
0.1% |
112,000 |
-10 |
0.004 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
138 |
- |
$214.41 |
$556,000 |
2,580 |
0.09% |
-1,528,000 |
-5,475 |
0.002 |
Biotechnology |
|
|
XSOE |
Wisdomtree Emerging Markets... |
140 |
- |
$30.13 |
$539,000 |
18,300 |
0.08% |
-26,000 |
-1,268 |
0.016 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
141 |
- |
$14.89 |
$531,000 |
24,500 |
0.08% |
-169,000 |
-2,300 |
0.003 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
144 |
- |
$73.37 |
$509,000 |
6,696 |
0.08% |
9,000 |
-441 |
0 |
Closed - End Fund - Debt |
|
|
SDZNY |
Sandoz Group Adr |
160 |
- |
$0.00 |
$361,000 |
12,005 |
0.06% |
-130,000 |
-3,323 |
0.133 |
N/A |
|
|
CRM |
Salesforce.com Inc |
163 |
- |
$271.62 |
$331,000 |
1,099 |
0.05% |
-11,000 |
-200 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
170 |
- |
$216.16 |
$302,000 |
1,469 |
0.05% |
11,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
ERIC |
LM Ericsson (ADR) |
175 |
- |
$5.86 |
$294,000 |
53,300 |
0.05% |
-45,000 |
-500 |
0.002 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
182 |
- |
$456.44 |
$271,000 |
610 |
0.04% |
11,000 |
-25 |
0 |
Closed - End Fund - Debt |
|
|
SILK |
Silk Road Medical Inc |
207 |
- |
$21.27 |
$187,000 |
10,225 |
0.03% |
60,000 |
-125 |
0.022 |
N/A |
|
