Mengis Capital Management, Inc. Top Holdings and 13F Report (2025) About Mengis Capital Management, Inc.Investment ActivityMengis Capital Management, Inc. has $489.60 million in total holdings as of December 31, 2024.Mengis Capital Management, Inc. owns shares of 188 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 5.09% of the portfolio was purchased this quarter.About 4.98% of the portfolio was sold this quarter.This quarter, Mengis Capital Management, Inc. has purchased 183 new stocks and bought additional shares in 68 stocks.Mengis Capital Management, Inc. sold shares of 76 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $42,402,163Microsoft $29,769,055Chevron $14,911,000PACCAR $14,723,199JPMorgan Chase & Co. $13,662,258 Largest New Holdings this Quarter ASML $1,781,216 HoldingFluor $1,510,326 HoldingVanguard Short-Term Inflation-Protected Securities ETF $756,659 HoldingMcCormick & Company, Incorporated $293,524 HoldingTesla $289,553 Holding Largest Purchases this Quarter Schwab U.S. Mid-Cap ETF 115,569 shares (about $3.20M)Schwab US Large-Cap ETF 131,073 shares (about $3.04M)ASML 2,570 shares (about $1.78M)Schwab US Dividend Equity ETF 63,598 shares (about $1.74M)Fluor 30,623 shares (about $1.51M) Largest Sales this Quarter PACCAR 49,615 shares (about $5.16M)Microsoft 9,825 shares (about $4.14M)Starbucks 24,837 shares (about $2.27M)Costco Wholesale 1,987 shares (about $1.82M)CVS Health 22,359 shares (about $1.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMengis Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$42,402,163$170,787 ▼-0.4%169,3248.7%Computer and TechnologyMSFTMicrosoft$29,769,055$4,141,265 ▼-12.2%70,6266.1%Computer and TechnologyCVXChevron$14,911,000$362,969 ▲2.5%102,9483.0%Oils/EnergyPCARPACCAR$14,723,199$5,160,952 ▼-26.0%141,5423.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$13,662,258$86,056 ▼-0.6%56,9952.8%FinanceGOOGAlphabet$12,486,785$378,786 ▼-2.9%65,5682.6%Computer and TechnologyCOSTCostco Wholesale$11,722,370$1,820,568 ▼-13.4%12,7942.4%Retail/WholesaleDEDeere & Company$11,562,773$42,370 ▼-0.4%27,2902.4%Industrial ProductsPWRQuanta Services$11,039,758$371,363 ▼-3.3%34,9302.3%ConstructionQCOMQUALCOMM$10,984,300$220,752 ▲2.1%71,5032.2%Computer and TechnologyMRKMerck & Co., Inc.$10,663,144$330,870 ▼-3.0%107,1892.2%MedicalGSIEGoldman Sachs ActiveBeta International Equity ETF$9,343,254$99,020 ▼-1.0%280,2421.9%ETFAMZNAmazon.com$8,759,146$202,936 ▲2.4%39,9251.8%Retail/WholesaleNVSNovartis$7,795,796$58,386 ▲0.8%80,1131.6%MedicalXOMExxon Mobil$7,719,914$391,019 ▲5.3%71,7661.6%Oils/EnergyMDTMedtronic$7,288,571$149,455 ▲2.1%91,2441.5%MedicalJNJJohnson & Johnson$7,059,577$11,280 ▼-0.2%48,8151.4%MedicalHUBBHubbell$5,864,4600.0%14,0001.2%Industrial ProductsLLYEli Lilly and Company$5,815,697$20,073 ▼-0.3%7,5331.2%MedicalPMPhilip Morris International$5,350,984$46,936 ▲0.9%44,4621.1%Consumer StaplesPEPPepsiCo$5,331,429$394,600 ▼-6.9%35,0611.1%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$5,238,793$140,479 ▲2.8%56,4981.1%ETFSCHXSchwab US Large-Cap ETF$4,639,136$3,038,277 ▲189.8%200,1350.9%ETFEMREmerson Electric$4,609,237$50,192 ▲1.1%37,1920.9%Industrial ProductsSCHMSchwab U.S. Mid-Cap ETF$4,602,276$3,202,421 ▲228.8%166,0870.9%ETFHSYHershey$4,583,458$113,465 ▲2.5%27,0650.9%Consumer StaplesATIATI$4,421,473$84,211 ▲1.9%80,3320.9%Basic MaterialsBACBank of America$4,404,758$43,730 ▼-1.0%100,2220.9%FinanceBRK.BBerkshire Hathaway$4,376,418$87,483 ▼-2.0%9,6550.9%FinanceSPYSPDR S&P 500 ETF Trust$4,186,915$53,919 ▼-1.3%7,1440.9%FinanceSCHWCharles Schwab$4,057,606$510,966 ▼-11.2%54,8250.8%FinanceSLBSchlumberger$3,948,057$681,914 ▲20.9%102,9750.8%Oils/EnergyHDHome Depot$3,947,082$535,250 ▼-11.9%10,1470.8%Retail/WholesaleIBMInternational Business Machines$3,777,339$802,380 ▼-17.5%17,1830.8%Computer and TechnologyBMYBristol-Myers Squibb$3,593,419$92,758 ▼-2.5%63,5330.7%MedicalGEHCGE HealthCare Technologies$3,468,221$835,353 ▲31.7%44,3620.7%MedicalIAUiShares Gold Trust$3,433,568$39,608 ▼-1.1%69,3510.7%FinanceKMBKimberly-Clark$3,361,9230.0%25,6560.7%Consumer StaplesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$3,345,018$127,733 ▲4.0%29,0420.7%ETFAAgilent Technologies$3,299,928$6,717 ▼-0.2%24,5640.7%MedicalBRKRBruker$3,290,634$5,862 ▲0.2%56,1350.7%Computer and TechnologyPGProcter & Gamble$3,257,943$30,512 ▲0.9%19,4330.7%Consumer StaplesKOCoca-Cola$3,066,411$7,222 ▲0.2%49,2520.6%Consumer StaplesSPXCSPX Technologies$3,055,9200.0%21,0000.6%Business ServicesADPAutomatic Data Processing$2,977,942$74,646 ▲2.6%10,1730.6%Business ServicesWATWaters$2,967,8400.0%8,0000.6%MedicalKRKroger$2,900,834$611,500 ▼-17.4%47,4380.6%Retail/WholesaleFDXFedEx$2,896,881$61,893 ▲2.2%10,2970.6%TransportationIVViShares Core S&P 500 ETF$2,801,026$12,363 ▼-0.4%4,7580.6%ETFHONHoneywell International$2,786,579$36,142 ▲1.3%12,3360.6%Multi-Sector ConglomeratesNSRGYNestlé$2,732,456$922,801 ▲51.0%33,4450.6%Consumer StaplesAXPAmerican Express$2,691,8850.0%9,0700.5%FinanceWWDWoodward$2,662,720$665,680 ▼-20.0%16,0000.5%AerospaceSCHDSchwab US Dividend Equity ETF$2,586,608$1,737,501 ▲204.6%94,6780.5%ETFKEYSKeysight Technologies$2,568,795$16,063 ▼-0.6%15,9920.5%Computer and TechnologyMMM3M$2,502,883$25,818 ▼-1.0%19,3890.5%Multi-Sector ConglomeratesDISWalt Disney$2,491,376$8,908 ▲0.4%22,3740.5%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$2,359,052$192,866 ▼-7.6%30,5300.5%ETFBINCiShares Flexible Income Active ETF$2,334,606$942,030 ▲67.6%44,8790.5%ETFBABoeing$2,273,388$53,100 ▲2.4%12,8440.5%AerospacePNCThe PNC Financial Services Group$2,246,405$4,821 ▼-0.2%11,6480.5%FinanceDELLDell Technologies$2,138,854$77,787 ▲3.8%18,5600.4%Computer and TechnologyUPSUnited Parcel Service$2,113,625$598,362 ▲39.5%16,7610.4%TransportationCTRACoterra Energy$1,993,888$9,399 ▼-0.5%78,0690.4%Oils/EnergyRTXRTX$1,992,583$75,218 ▼-3.6%17,2190.4%AerospaceCMICummins$1,860,827$36,603 ▲2.0%5,3380.4%Auto/Tires/TrucksGOOGLAlphabet$1,856,465$54,140 ▲3.0%9,8070.4%Computer and TechnologyCLColgate-Palmolive$1,827,2910.0%20,1000.4%Consumer StaplesCBTCabot$1,826,2000.0%20,0000.4%Basic MaterialsUBERUber Technologies$1,821,362$90,480 ▲5.2%30,1950.4%Computer and TechnologyDDDuPont de Nemours$1,821,344$12,810 ▼-0.7%23,8860.4%Basic MaterialsFLSFlowserve$1,812,1680.0%31,5050.4%Industrial ProductsASMLASML$1,781,216$1,781,216 ▲New Holding2,5700.4%Computer and TechnologyLENLennar$1,746,895$136 ▲0.0%12,8100.4%ConstructionPFEPfizer$1,722,082$15,918 ▼-0.9%64,9110.4%MedicalNXPINXP Semiconductors$1,700,2130.0%8,1800.3%Computer and TechnologyVZVerizon Communications$1,684,835$395,905 ▼-19.0%42,1310.3%Computer and TechnologyABBVAbbVie$1,638,927$35,540 ▲2.2%9,2230.3%MedicalAMGNAmgen$1,577,393$130,320 ▲9.0%6,0520.3%MedicalBIVVanguard Intermediate-Term Bond ETF$1,538,018$84,221 ▼-5.2%20,5810.3%ETFFLRFluor$1,510,326$1,510,326 ▲New Holding30,6230.3%ConstructionWABWestinghouse Air Brake Technologies$1,491,082$22,750 ▼-1.5%7,8650.3%TransportationMPCMarathon Petroleum$1,489,162$41,850 ▼-2.7%10,6750.3%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$1,465,161$1,091 ▼-0.1%25,5210.3%ETFVLOValero Energy$1,459,418$47,810 ▼-3.2%11,9050.3%Oils/EnergyCOLBColumbia Banking System$1,334,556$13,829 ▼-1.0%49,4100.3%FinanceWMWaste Management$1,323,350$152,353 ▲13.0%6,5580.3%Business ServicesMCDMcDonald's$1,298,707$24,641 ▲1.9%4,4800.3%Retail/WholesaleNVDANVIDIA$1,263,676$22,829 ▲1.8%9,4100.3%Computer and TechnologyILMNIllumina$1,261,734$10,690 ▲0.9%9,4420.3%MedicalMETAMeta Platforms$1,240,1100.0%2,1180.3%Computer and TechnologyAMDAdvanced Micro Devices$1,203,672$9,059 ▼-0.7%9,9650.2%Computer and TechnologyNTRNutrien$1,147,837$146,780 ▼-11.3%25,6500.2%Basic MaterialsTDYTeledyne Technologies$1,112,5200.0%2,3970.2%AerospaceKMPRKemper$1,096,2600.0%16,5000.2%FinanceBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$1,095,498$39,163 ▲3.7%34,9660.2%ETFCVSCVS Health$1,078,707$1,003,696 ▼-48.2%24,0300.2%MedicalUSBU.S. Bancorp$1,077,706$19,132 ▲1.8%22,5320.2%FinanceCLXClorox$1,068,5190.0%6,5790.2%Consumer StaplesFCXFreeport-McMoRan$1,061,942$9,710 ▼-0.9%27,8870.2%Basic MaterialsShowing largest 100 holdings. 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