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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 |
|
AAPL |
Apple Inc |
1 |
- |
$187.43 |
$48,554,000 |
252,186 |
9.1% |
0 |
0 |
0.001 |
Personal Computers |
|
|
PCAR |
Paccar Inc |
2 |
- |
$106.11 |
$46,190,000 |
473,015 |
8.66% |
0 |
0 |
0.09 |
Trucks & Other Vehicles |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$36,194,000 |
96,249 |
6.78% |
0 |
0 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$777.90 |
$16,953,000 |
25,683 |
3.18% |
0 |
0 |
0.006 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
5 |
- |
$163.61 |
$14,412,000 |
96,619 |
2.7% |
0 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$13,415,000 |
123,051 |
2.51% |
0 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$188.97 |
$12,596,000 |
87,094 |
2.36% |
0 |
0 |
0.008 |
Communication Equipment |
|
|
DE |
Deere & Co |
8 |
- |
$412.78 |
$12,172,000 |
30,440 |
2.28% |
0 |
0 |
0.01 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$171.93 |
$9,901,000 |
70,255 |
1.86% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$201.51 |
$9,858,000 |
57,954 |
1.85% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
11 |
- |
$34.70 |
$9,850,000 |
301,580 |
1.85% |
0 |
0 |
0.282 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.38 |
$8,995,000 |
57,385 |
1.69% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$340.50 |
$8,667,000 |
25,009 |
1.62% |
0 |
0 |
0.002 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
14 |
- |
$179.87 |
$8,583,000 |
50,533 |
1.61% |
0 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
15 |
- |
$103.31 |
$8,274,000 |
81,943 |
1.55% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
16 |
- |
$263.36 |
$8,110,000 |
37,580 |
1.52% |
0 |
0 |
0.027 |
General Contractors |
|
|
HUBB |
Hubbell Inc |
17 |
- |
$401.04 |
$7,664,000 |
23,301 |
1.44% |
0 |
0 |
0.043 |
Electronics Wholesale |
|
|
MDT |
Medtronic Plc |
18 |
- |
$84.30 |
$7,470,000 |
90,677 |
1.4% |
0 |
0 |
0.007 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.67 |
$7,263,000 |
72,646 |
1.36% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
WWD |
Woodward Inc |
20 |
- |
$177.22 |
$6,689,000 |
49,137 |
1.25% |
0 |
0 |
0.079 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$44.71 |
$6,489,000 |
126,457 |
1.22% |
0 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.07 |
$5,905,000 |
38,864 |
1.11% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$77.07 |
$5,664,000 |
82,321 |
1.06% |
0 |
0 |
0.005 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
24 |
- |
$151.28 |
$5,612,000 |
40,363 |
1.05% |
0 |
0 |
0.013 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
25 |
- |
$31.05 |
$5,412,000 |
107,703 |
1.01% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
26 |
- |
$167.36 |
$4,689,000 |
28,667 |
0.88% |
0 |
0 |
0.003 |
Diversified Computer ... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$56.00 |
$4,627,000 |
58,602 |
0.87% |
0 |
0 |
0.004 |
Drug Stores |
|
|
WAT |
Waters Corp |
28 |
- |
$358.99 |
$4,445,000 |
13,500 |
0.83% |
0 |
0 |
0.022 |
Scientific & Technica... |
|
|
MOAT |
VANECK VECTORS ETF TR |
29 |
- |
$53.88 |
$4,354,000 |
51,304 |
0.82% |
0 |
0 |
0.057 |
N/A |
|
|
HSY |
Hershey Foods Corp |
30 |
- |
$208.89 |
$4,332,000 |
23,235 |
0.81% |
0 |
0 |
0.016 |
Confectioners |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$763.98 |
$4,272,000 |
7,329 |
0.8% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
32 |
- |
$99.84 |
$4,217,000 |
44,824 |
0.79% |
0 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
BRKR |
Bruker Corp |
33 |
- |
$75.67 |
$4,166,000 |
56,690 |
0.78% |
0 |
0 |
0.037 |
Scientific & Technica... |
|
|
SCHX |
Schwab Strategic Trust |
34 |
- |
$62.05 |
$4,100,000 |
72,688 |
0.77% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$114.35 |
$4,060,000 |
41,709 |
0.76% |
0 |
0 |
0.007 |
Industrial Electrical... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$80.40 |
$3,988,000 |
52,947 |
0.75% |
0 |
0 |
0.042 |
N/A |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$48.62 |
$3,817,000 |
73,355 |
0.72% |
0 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$38.49 |
$3,642,000 |
108,172 |
0.68% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$245.50 |
$3,592,000 |
15,420 |
0.67% |
0 |
0 |
0.004 |
Business Software & S... |
|
|
ATI |
Allegheny Technologies Inc |
40 |
- |
$59.70 |
$3,535,000 |
77,752 |
0.66% |
0 |
0 |
0.055 |
Steel & Iron |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$410.24 |
$3,506,000 |
9,831 |
0.66% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$523.30 |
$3,496,000 |
7,354 |
0.66% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
43 |
- |
$55.28 |
$3,330,000 |
72,849 |
0.62% |
0 |
0 |
0.009 |
Grocery Stores |
|
|
CTRA |
Coterra Energy Inc |
44 |
- |
$28.16 |
$3,142,000 |
123,123 |
0.59% |
0 |
0 |
0.015 |
Independent Oil & Gas |
|
|
SPXC |
SPX Technologies, Inc |
45 |
- |
$119.90 |
$3,030,000 |
30,000 |
0.57% |
0 |
0 |
0.066 |
Auto Parts |
|
|
KEYS |
Keysight Technologies Inc |
46 |
- |
$151.50 |
$3,019,000 |
18,979 |
0.57% |
0 |
0 |
0.01 |
N/A |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.10 |
$2,979,000 |
50,558 |
0.56% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
48 |
- |
$44.57 |
$2,913,000 |
74,638 |
0.55% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$165.76 |
$2,852,000 |
19,462 |
0.53% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.49 |
$2,674,000 |
70,938 |
0.5% |
0 |
0 |
0.002 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$94.57 |
$2,654,000 |
33,300 |
0.5% |
0 |
0 |
0.004 |
Personal Products |
|
|
BA |
Boeing Co |
52 |
- |
$180.76 |
$2,642,000 |
10,134 |
0.5% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
53 |
- |
$103.14 |
$2,604,000 |
27,756 |
0.49% |
0 |
0 |
0.019 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$76.30 |
$2,599,000 |
33,739 |
0.49% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
55 |
- |
$259.04 |
$2,556,000 |
10,105 |
0.48% |
0 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
TDY |
Teledyne Technologies Inc |
56 |
- |
$396.00 |
$2,367,000 |
5,303 |
0.44% |
0 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
MMM |
3M Co |
57 |
- |
$100.08 |
$2,308,000 |
21,115 |
0.43% |
0 |
0 |
0.004 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
58 |
- |
$105.35 |
$2,171,000 |
24,042 |
0.41% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$65.32 |
$2,112,000 |
34,300 |
0.4% |
0 |
0 |
0.002 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
60 |
- |
$226.88 |
$2,084,000 |
8,055 |
0.39% |
0 |
0 |
0.005 |
Biotechnology |
|
|
DD |
DuPont de Nemours Inc |
61 |
- |
$78.35 |
$2,065,000 |
26,843 |
0.39% |
0 |
0 |
0.004 |
Diversified Chemicals |
|
|
LEN |
Lennar Corp |
62 |
- |
$162.33 |
$1,962,000 |
13,161 |
0.37% |
0 |
0 |
0.005 |
Residential Construct... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$147.94 |
$1,933,000 |
12,296 |
0.36% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$79.69 |
$1,899,000 |
24,942 |
0.36% |
0 |
0 |
0.008 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
65 |
- |
$267.66 |
$1,879,000 |
8,180 |
0.35% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$159.40 |
$1,834,000 |
11,846 |
0.34% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.38 |
$1,833,000 |
63,650 |
0.34% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
68 |
- |
$135.10 |
$1,735,000 |
14,277 |
0.33% |
0 |
0 |
0.004 |
Paper & Paper Products |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$174.51 |
$1,732,000 |
11,675 |
0.32% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
NTR |
Nutrien Ltd |
70 |
- |
$57.50 |
$1,653,000 |
29,345 |
0.31% |
0 |
0 |
0.005 |
N/A |
|
|
VLO |
Valero Energy Corp |
71 |
- |
$155.93 |
$1,651,000 |
12,699 |
0.31% |
0 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$311.41 |
$1,595,000 |
5,537 |
0.3% |
0 |
0 |
0.001 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$153.16 |
$1,587,000 |
10,765 |
0.3% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
74 |
- |
$57.31 |
$1,510,000 |
26,904 |
0.28% |
0 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$1,505,000 |
17,892 |
0.28% |
0 |
0 |
0.001 |
Conglomerates |
|
|
SCHP |
Schwab U.S. Tips Etf |
76 |
- |
$51.71 |
$1,478,000 |
28,311 |
0.28% |
0 |
0 |
0.009 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
77 |
- |
$74.27 |
$1,474,000 |
19,294 |
0.28% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$161.59 |
$1,380,000 |
8,908 |
0.26% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$525.96 |
$1,350,000 |
2,827 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$270.66 |
$1,341,000 |
4,522 |
0.25% |
0 |
0 |
0.001 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$170.34 |
$1,340,000 |
9,591 |
0.25% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
FLS |
Flowserve Corp |
82 |
- |
$49.55 |
$1,299,000 |
31,505 |
0.24% |
0 |
0 |
0.024 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
83 |
- |
$295.18 |
$1,276,000 |
5,327 |
0.24% |
0 |
0 |
0.004 |
Diversified Machinery |
|
|
GEHC |
Ge Healthcare Holding Llc |
84 |
- |
$80.52 |
$1,261,000 |
16,307 |
0.24% |
0 |
0 |
0.004 |
N/A |
|
|
KMPR |
Kemper Corporation |
85 |
- |
$61.04 |
$1,224,000 |
25,148 |
0.23% |
0 |
0 |
0.038 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
86 |
- |
$92.79 |
$1,189,000 |
10,948 |
0.22% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
EQT |
EQT Corp |
87 |
- |
$40.09 |
$1,163,000 |
30,080 |
0.22% |
0 |
0 |
0.007 |
Gas Utilities |
|
|
SCHA |
Schwab Strategic Trust |
88 |
- |
$48.59 |
$1,091,000 |
23,095 |
0.2% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
89 |
- |
$31.19 |
$1,078,000 |
31,000 |
0.2% |
0 |
0 |
0.004 |
Lumber,Wood Production |
|
|
FSLR |
First Solar, Inc. |
90 |
- |
$186.97 |
$1,054,000 |
6,117 |
0.2% |
0 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
WAB |
Westinghouse Air Brake Tech... |
92 |
- |
$163.38 |
$1,026,000 |
8,084 |
0.19% |
0 |
0 |
0.004 |
Auto Parts |
|
|
WM |
Waste Management Inc |
91 |
- |
$209.86 |
$1,026,000 |
5,730 |
0.19% |
0 |
0 |
0.006 |
Waste Management |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
93 |
- |
$0.00 |
$1,014,000 |
33,132 |
0.19% |
0 |
0 |
0.037 |
N/A |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$75.63 |
$986,000 |
10,265 |
0.18% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
FCX |
Freeport McMoRan Copper & G... |
95 |
- |
$53.48 |
$974,000 |
22,870 |
0.18% |
0 |
0 |
0.002 |
Copper |
|
|
BML.PJ |
Bank Of America Depository ... |
96 |
- |
$0.00 |
$949,000 |
43,034 |
0.18% |
0 |
0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
97 |
- |
$138.55 |
$938,000 |
6,579 |
0.18% |
0 |
0 |
0.005 |
Cleaning Products |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
98 |
- |
$99.85 |
$931,000 |
9,335 |
0.17% |
0 |
0 |
0.01 |
N/A |
|
|
WFC.PR |
Wells Fargo And Company |
99 |
- |
$0.00 |
$908,000 |
36,195 |
0.17% |
0 |
0 |
0.04 |
N/A |
|
|
ORCL |
Oracle Corp |
100 |
- |
$120.87 |
$904,000 |
8,570 |
0.17% |
0 |
0 |
0 |
Application Software |
|
