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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 |
- |
$430.16 |
$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 |
- |
$189.98 |
$43,850,000 |
255,715 |
6.76% |
-4,704,000 |
3,529 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$809.73 |
$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 |
- |
$157.75 |
$15,866,000 |
100,581 |
2.45% |
1,454,000 |
3,962 |
0.005 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
7 |
- |
$374.96 |
$12,719,000 |
30,967 |
1.96% |
547,000 |
527 |
0.01 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$210.36 |
$12,208,000 |
72,110 |
1.88% |
-388,000 |
-14,984 |
0.006 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$200.71 |
$11,968,000 |
59,749 |
1.85% |
2,110,000 |
1,795 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$176.33 |
$10,889,000 |
71,515 |
1.68% |
988,000 |
1,260 |
0.001 |
Search Engines & Info... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
11 |
- |
$34.80 |
$10,588,000 |
308,771 |
1.63% |
738,000 |
7,191 |
0.289 |
N/A |
|
|
PWR |
Quanta Services Inc |
12 |
- |
$283.43 |
$9,991,000 |
38,455 |
1.54% |
1,881,000 |
875 |
0.028 |
General Contractors |
|
|
HUBB |
Hubbell Inc |
13 |
- |
$413.00 |
$9,671,000 |
23,301 |
1.49% |
2,007,000 |
0 |
0.043 |
Electronics Wholesale |
|
|
HD |
Home Depot Inc |
14 |
- |
$325.10 |
$9,604,000 |
25,037 |
1.48% |
937,000 |
28 |
0.002 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
15 |
- |
$177.99 |
$9,092,000 |
51,950 |
1.4% |
509,000 |
1,417 |
0.004 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.97 |
$9,089,000 |
57,454 |
1.4% |
94,000 |
69 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$113.42 |
$8,973,000 |
77,197 |
1.38% |
1,710,000 |
4,551 |
0.002 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
18 |
- |
$100.53 |
$8,105,000 |
83,793 |
1.25% |
-169,000 |
1,850 |
0.003 |
Drug Manufacturers - ... |
|
|
WWD |
Woodward Inc |
19 |
- |
$184.56 |
$7,573,000 |
49,137 |
1.17% |
884,000 |
0 |
0.079 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$180.75 |
$7,054,000 |
39,104 |
1.09% |
1,149,000 |
240 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$78.87 |
$6,878,000 |
75,265 |
1.06% |
5,892,000 |
65,000 |
0.006 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
22 |
- |
$82.29 |
$6,139,000 |
70,437 |
0.95% |
-1,331,000 |
-20,240 |
0.005 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$72.27 |
$5,994,000 |
82,858 |
0.92% |
330,000 |
537 |
0.005 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
24 |
- |
$150.66 |
$5,907,000 |
40,593 |
0.91% |
295,000 |
230 |
0.013 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$807.43 |
$5,815,000 |
7,474 |
0.9% |
1,543,000 |
145 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
26 |
- |
$170.89 |
$5,532,000 |
28,971 |
0.85% |
843,000 |
304 |
0.003 |
Diversified Computer ... |
|
|
BRKR |
Bruker Corp |
27 |
- |
$77.25 |
$5,325,000 |
56,690 |
0.82% |
1,159,000 |
0 |
0.037 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
28 |
- |
$30.72 |
$4,987,000 |
112,898 |
0.77% |
-425,000 |
5,195 |
0.003 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$113.42 |
$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 |
- |
$39.70 |
$4,677,000 |
123,326 |
0.72% |
1,035,000 |
15,154 |
0.001 |
Domestic Money Center... |
|
|
WAT |
Waters Corp |
32 |
- |
$336.46 |
$4,647,000 |
13,500 |
0.72% |
202,000 |
0 |
0.022 |
Scientific & Technica... |
|
|
KR |
Kroger Co |
33 |
- |
$52.99 |
$4,630,000 |
81,049 |
0.71% |
1,300,000 |
8,200 |
0.01 |
Grocery Stores |
|
|
SCHX |
Schwab Strategic Trust |
34 |
- |
$62.73 |
$4,539,000 |
73,131 |
0.7% |
439,000 |
443 |
0.003 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$41.24 |
$4,443,000 |
81,932 |
0.69% |
-2,046,000 |
-44,525 |
0.004 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
36 |
- |
$197.00 |
$4,363,000 |
22,430 |
0.67% |
31,000 |
-805 |
0.015 |
Confectioners |
|
|
PM |
Philip Morris International... |
37 |
- |
$99.93 |
$4,338,000 |
47,347 |
0.67% |
121,000 |
2,523 |
0.003 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$55.54 |
$4,308,000 |
54,009 |
0.66% |
-319,000 |
-4,593 |
0.004 |
Drug Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
39 |
- |
$79.59 |
$4,280,000 |
52,565 |
0.66% |
292,000 |
-382 |
0.041 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$407.41 |
$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 |
- |
$248.90 |
$3,926,000 |
15,720 |
0.61% |
334,000 |
300 |
0.004 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.44 |
$3,861,000 |
7,380 |
0.6% |
365,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
SPXC |
SPX Technologies, Inc |
44 |
- |
$119.90 |
$3,694,000 |
30,000 |
0.57% |
664,000 |
0 |
0.066 |
Auto Parts |
|
|
SLB |
Schlumberger Ltd |
45 |
- |
$46.24 |
$3,456,000 |
63,056 |
0.53% |
-361,000 |
-10,299 |
0.005 |
Oil & Gas Equipment &... |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$131.94 |
$3,436,000 |
26,562 |
0.53% |
1,701,000 |
12,285 |
0.008 |
Paper & Paper Products |
|
|
USB |
US Bancorp Delaware |
47 |
New |
$40.53 |
$3,323,000 |
74,336 |
0.51% |
3,323,000 |
74,336 |
0.005 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.00 |
$3,314,000 |
54,173 |
0.51% |
335,000 |
3,615 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$165.33 |
$3,260,000 |
20,092 |
0.5% |
408,000 |
630 |
0.001 |
Cleaning Products |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$44.12 |
$3,072,000 |
73,123 |
0.47% |
159,000 |
-1,515 |
0.004 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
51 |
- |
$247.59 |
$3,070,000 |
10,595 |
0.47% |
514,000 |
490 |
0.004 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$93.30 |
$2,999,000 |
33,300 |
0.46% |
345,000 |
0 |
0.004 |
Personal Products |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
53 |
- |
$104.35 |
$2,979,000 |
28,701 |
0.46% |
375,000 |
945 |
0.019 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
54 |
- |
$144.05 |
$2,968,000 |
18,979 |
0.46% |
-51,000 |
0 |
0.01 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
55 |
- |
$27.13 |
$2,882,000 |
103,358 |
0.44% |
-260,000 |
-19,765 |
0.013 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
56 |
- |
$101.76 |
$2,828,000 |
23,110 |
0.44% |
657,000 |
-932 |
0.001 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
57 |
- |
$174.52 |
$2,741,000 |
14,204 |
0.42% |
99,000 |
4,070 |
0.003 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.74 |
$2,729,000 |
65,030 |
0.42% |
55,000 |
-5,908 |
0.002 |
Telecom Services - Do... |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$76.29 |
$2,593,000 |
33,818 |
0.4% |
-6,000 |
79 |
0.006 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$199.69 |
$2,540,000 |
12,376 |
0.39% |
2,304,000 |
11,250 |
0.002 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$64.26 |
$2,506,000 |
32,550 |
0.39% |
394,000 |
-1,750 |
0.002 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
62 |
- |
$177.80 |
$2,383,000 |
11,825 |
0.37% |
651,000 |
150 |
0.002 |
Oil & Gas Refining, P... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$78.10 |
$2,291,000 |
28,417 |
0.35% |
392,000 |
3,475 |
0.009 |
N/A |
|
|
LEN |
Lennar Corp |
64 |
- |
$156.38 |
$2,239,000 |
13,017 |
0.35% |
277,000 |
-144 |
0.005 |
Residential Construct... |
|
|
AXP |
American Express Co |
65 |
New |
$238.18 |
$2,233,000 |
9,806 |
0.34% |
2,233,000 |
9,806 |
0.001 |
Credit Services |
|
|
CBT |
Cabot Corp |
66 |
New |
$102.13 |
$2,213,000 |
24,000 |
0.34% |
2,213,000 |
24,000 |
0.042 |
Specialty Chemicals |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$162.42 |
$2,176,000 |
12,746 |
0.34% |
525,000 |
47 |
0.003 |
Oil & Gas Refining, P... |
|
|
MMM |
3M Co |
68 |
- |
$99.67 |
$2,162,000 |
20,380 |
0.33% |
-146,000 |
-735 |
0.004 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.88 |
$2,151,000 |
77,499 |
0.33% |
318,000 |
13,849 |
0.001 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
70 |
- |
$277.17 |
$2,039,000 |
8,230 |
0.31% |
160,000 |
50 |
0.003 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
71 |
- |
$81.12 |
$2,017,000 |
26,301 |
0.31% |
-48,000 |
-542 |
0.004 |
Diversified Chemicals |
|
|
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 |
- |
$154.26 |
$1,932,000 |
11,956 |
0.3% |
98,000 |
110 |
0.003 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$138.66 |
$1,860,000 |
12,516 |
0.29% |
-73,000 |
220 |
0.002 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$166.36 |
$1,844,000 |
10,215 |
0.28% |
257,000 |
-550 |
0.001 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$348.90 |
$1,842,000 |
5,027 |
0.28% |
1,417,000 |
3,590 |
0.001 |
Farm & Construction M... |
|
|
JOE |
St Joe Co |
77 |
New |
$56.29 |
$1,821,000 |
31,410 |
0.28% |
1,821,000 |
31,410 |
0.053 |
Real Estate Development |
|
|
YUM |
YUM! Brands Inc |
78 |
New |
$134.34 |
$1,817,000 |
13,107 |
0.28% |
1,817,000 |
13,107 |
0.004 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$174.99 |
$1,665,000 |
11,031 |
0.26% |
325,000 |
1,440 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$157.06 |
$1,659,000 |
9,108 |
0.26% |
279,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$305.84 |
$1,610,000 |
5,662 |
0.25% |
15,000 |
125 |
0.001 |
Biotechnology |
|
|
CMI |
Cummins Inc |
82 |
- |
$284.91 |
$1,608,000 |
5,457 |
0.25% |
332,000 |
130 |
0.004 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
New |
$60.24 |
$1,591,000 |
26,436 |
0.25% |
1,591,000 |
26,436 |
0.001 |
Discount, Variety Stores |
|
|
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 |
- |
$74.36 |
$1,570,000 |
20,819 |
0.24% |
96,000 |
1,525 |
0.013 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
86 |
- |
$79.85 |
$1,561,000 |
17,174 |
0.24% |
300,000 |
867 |
0.004 |
N/A |
|
|
KMPR |
Kemper Corporation |
87 |
- |
$58.47 |
$1,557,000 |
25,148 |
0.24% |
333,000 |
0 |
0.038 |
Property & Casualty I... |
|
|
NTR |
Nutrien Ltd |
88 |
- |
$58.86 |
$1,537,000 |
28,305 |
0.24% |
-116,000 |
-1,040 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$532.15 |
$1,488,000 |
2,830 |
0.23% |
138,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
90 |
- |
$208.81 |
$1,485,000 |
6,964 |
0.23% |
459,000 |
1,234 |
0.002 |
Waste Management |
|
|
SCHP |
Schwab U.S. Tips Etf |
91 |
- |
$51.78 |
$1,469,000 |
28,170 |
0.23% |
-9,000 |
-141 |
0.009 |
N/A |
|
|
WY |
Weyerhaeuser Co |
92 |
- |
$30.20 |
$1,460,000 |
40,647 |
0.23% |
382,000 |
9,647 |
0.005 |
Lumber,Wood Production |
|
|
FLS |
Flowserve Corp |
93 |
- |
$49.51 |
$1,449,000 |
31,730 |
0.22% |
150,000 |
225 |
0.024 |
Diversified Machinery |
|
|
TDY |
Teledyne Technologies Inc |
94 |
- |
$402.49 |
$1,379,000 |
3,211 |
0.21% |
-988,000 |
-2,092 |
0.007 |
Aerospace/Defense Pro... |
|
|
COLB |
Columbia Banking System Inc |
95 |
- |
$18.82 |
$1,378,000 |
71,224 |
0.21% |
1,110,000 |
61,163 |
0.037 |
Savings & Loans |
|
|
FCX |
Freeport McMoRan Copper & G... |
96 |
- |
$51.53 |
$1,297,000 |
27,590 |
0.2% |
323,000 |
4,720 |
0.002 |
Copper |
|
|
MCD |
McDonalds Corp |
97 |
- |
$258.11 |
$1,292,000 |
4,582 |
0.2% |
-49,000 |
60 |
0.001 |
Restaurants |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$36.72 |
$1,191,000 |
31,611 |
0.18% |
289,000 |
6,142 |
0.001 |
Integrated Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
99 |
- |
$48.10 |
$1,177,000 |
23,903 |
0.18% |
86,000 |
808 |
0.002 |
Closed - End Fund - Debt |
|
|
WAB |
Westinghouse Air Brake Tech... |
100 |
- |
$163.38 |
$1,163,000 |
7,984 |
0.18% |
137,000 |
-100 |
0.004 |
Auto Parts |
|
