Mengis Capital Management, Inc. Top Holdings and 13F Report (2024)

About Mengis Capital Management, Inc.

Investment Activity

Mengis Capital Management, Inc. has $508.27 million in total holdings as of September 30, 2024.
Mengis Capital Management, Inc. owns shares of 183 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 2.83% of the portfolio was purchased this quarter.
About 4.08% of the portfolio was sold this quarter.
This quarter, Mengis Capital Management, Inc. has purchased 180 new stocks and bought additional shares in 45 stocks.
Mengis Capital Management, Inc. sold shares of 98 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $39,611,497
Microsoft: $34,617,999
PACCAR: $18,863,373
Chevron: $14,792,046
Costco Wholesale: $13,103,991

Largest New Holdings this Quarter

Dell Technologies: $2,120,088 Holding
iShares Flexible Income Active ETF: $1,432,998 Holding
Illumina: $1,220,898 Holding
SPDR Portfolio S&P 600 Small Cap ETF: $302,141 Holding
Kellanova: $271,651 Holding

Largest Purchases this Quarter

Dell Technologies: 17,885 shares (about $2.12M)
Nestlé: 16,671 shares (about $1.68M)
iShares Flexible Income Active ETF: 26,770 shares (about $1.43M)
Illumina: 9,362 shares (about $1.22M)
GE HealthCare Technologies: 11,685 shares (about $1.10M)

Largest Sales this Quarter

Apple: 6,602 shares (about $1.54M)
Home Depot: 3,780 shares (about $1.53M)
Deere & Company: 3,050 shares (about $1.27M)
Charles Schwab: 17,905 shares (about $1.16M)
Oracle: 4,587 shares (about $781.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$39,611,497	$1,538,270 ▼	-3.7%	170,006	7.8%	Computer and Technology
MSFT Microsoft	$34,617,999	$375,651 ▼	-1.1%	80,451	6.8%	Computer and Technology
PCAR PACCAR	$18,863,373	$536,128 ▲	2.9%	191,157	3.7%	Auto/Tires/Trucks
CVX Chevron	$14,792,046	$558,888 ▲	3.9%	100,442	2.9%	Oils/Energy
COST Costco Wholesale	$13,103,991	$100,179 ▼	-0.8%	14,781	2.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$12,550,095	$139,679 ▼	-1.1%	110,515	2.5%	Medical
JPM JPMorgan Chase & Co.	$12,093,731	$77,175 ▼	-0.6%	57,354	2.4%	Finance
QCOM QUALCOMM	$11,914,676	$36,901 ▼	-0.3%	70,066	2.3%	Computer and Technology
DE Deere & Company	$11,430,669	$1,272,857 ▼	-10.0%	27,390	2.2%	Industrial Products
GOOG Alphabet	$11,294,880	$165,351 ▼	-1.4%	67,557	2.2%	Computer and Technology
PWR Quanta Services	$10,764,821	$52,177 ▼	-0.5%	36,105	2.1%	Construction
GSIE Goldman Sachs ActiveBeta International Equity ETF	$10,243,781	$449,774 ▼	-4.2%	283,212	2.0%	ETF
NVS Novartis	$9,145,585	$240,622 ▼	-2.6%	79,513	1.8%	Medical
MDT Medtronic	$8,046,251	$100,473 ▲	1.3%	89,373	1.6%	Medical
XOM Exxon Mobil	$7,986,320	$32,587 ▼	-0.4%	68,131	1.6%	Oils/Energy
JNJ Johnson & Johnson	$7,923,545	$504,813 ▼	-6.0%	48,893	1.6%	Medical
AMZN Amazon.com	$7,266,870	$100,618 ▲	1.4%	39,000	1.4%	Retail/Wholesale
LLY Eli Lilly and Company	$6,697,074	$141,756 ▲	2.2%	7,559	1.3%	Medical
PEP PepsiCo	$6,403,463	$25,848 ▼	-0.4%	37,656	1.3%	Consumer Staples
HUBB Hubbell	$5,996,900		0.0%	14,000	1.2%	Industrial Products
PM Philip Morris International	$5,350,323	$76,725 ▼	-1.4%	44,072	1.1%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$5,330,609	$166,657 ▲	3.2%	54,983	1.0%	ETF
ATI ATI	$5,272,642	$76,947 ▼	-1.4%	78,802	1.0%	Basic Materials
HSY Hershey	$5,062,033	$402,738 ▲	8.6%	26,395	1.0%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$4,685,874	$182,789 ▼	-3.8%	69,062	0.9%	ETF
HD Home Depot	$4,669,120	$1,531,656 ▼	-24.7%	11,523	0.9%	Retail/Wholesale
IBM International Business Machines	$4,605,760	$298,237 ▼	-6.1%	20,833	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$4,532,640	$46,947 ▲	1.0%	9,848	0.9%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$4,197,522	$186,453 ▼	-4.3%	50,518	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$4,151,524	$13,770 ▼	-0.3%	7,236	0.8%	Finance
EMR Emerson Electric	$4,023,399	$538,320 ▼	-11.8%	36,787	0.8%	Industrial Products
BAC Bank of America	$4,016,306	$176,458 ▼	-4.2%	101,217	0.8%	Finance
SCHW Charles Schwab	$4,000,635	$1,160,417 ▼	-22.5%	61,729	0.8%	Finance
BRKR Bruker	$3,869,777	$242,055 ▼	-5.9%	56,035	0.8%	Computer and Technology
A Agilent Technologies	$3,654,687	$360,213 ▼	-9.0%	24,614	0.7%	Computer and Technology
KMB Kimberly-Clark	$3,650,294	$13,374 ▲	0.4%	25,656	0.7%	Consumer Staples
SLB Schlumberger	$3,573,662	$936,823 ▲	35.5%	85,189	0.7%	Oils/Energy
KO Coca-Cola	$3,530,891	$75,596 ▼	-2.1%	49,136	0.7%	Consumer Staples
IAU iShares Gold Trust	$3,486,505	$122,858 ▼	-3.4%	70,151	0.7%	Finance
WWD Woodward	$3,430,200		0.0%	20,000	0.7%	Aerospace
SBUX Starbucks	$3,403,098	$25,153 ▼	-0.7%	34,907	0.7%	Retail/Wholesale
BMY Bristol-Myers Squibb	$3,372,044	$493,340 ▼	-12.8%	65,173	0.7%	Medical
SPXC SPX Technologies	$3,348,660		0.0%	21,000	0.7%	Business Services
PG Procter & Gamble	$3,334,273	$33,081 ▼	-1.0%	19,251	0.7%	Consumer Staples
KR Kroger	$3,291,197	$149,381 ▼	-4.3%	57,438	0.6%	Retail/Wholesale
GEHC GE HealthCare Technologies	$3,160,586	$1,096,637 ▲	53.1%	33,677	0.6%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,154,717	$102,887 ▼	-3.2%	27,933	0.6%	ETF
CVS CVS Health	$2,916,947	$210,460 ▼	-6.7%	46,389	0.6%	Retail/Wholesale
WAT Waters	$2,879,120		0.0%	8,000	0.6%	Medical
FDX FedEx	$2,757,854	$27,094 ▼	-1.0%	10,077	0.5%	Transportation
IVV iShares Core S&P 500 ETF	$2,756,741	$91,141 ▲	3.4%	4,779	0.5%	ETF
ADP Automatic Data Processing	$2,744,608	$692,378 ▼	-20.1%	9,918	0.5%	Business Services
MMM 3M	$2,677,771	$15,173 ▼	-0.6%	19,589	0.5%	Multi-Sector Conglomerates
SCHD Schwab US Dividend Equity ETF	$2,627,228	$214,878 ▲	8.9%	31,080	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$2,598,822	$63,346 ▼	-2.4%	33,026	0.5%	ETF
KEYS Keysight Technologies	$2,557,502	$196,755 ▼	-7.1%	16,092	0.5%	Computer and Technology
HON Honeywell International	$2,516,901	$10,336 ▲	0.4%	12,176	0.5%	Multi-Sector Conglomerates
AXP American Express	$2,459,784		0.0%	9,070	0.5%	Finance
LEN Lennar	$2,401,471	$37,309 ▼	-1.5%	12,809	0.5%	Construction
VZ Verizon Communications	$2,336,731	$145,599 ▼	-5.9%	52,031	0.5%	Computer and Technology
CBT Cabot	$2,235,400		0.0%	20,000	0.4%	Basic Materials
NSRGY Nestlé	$2,229,840	$1,678,269 ▲	304.3%	22,150	0.4%	Consumer Staples
RTX RTX	$2,165,008	$2,787 ▼	-0.1%	17,869	0.4%	Aerospace
PNC The PNC Financial Services Group	$2,157,799	$46,213 ▼	-2.1%	11,673	0.4%	Finance
UBER Uber Technologies	$2,156,716	$270,952 ▼	-11.2%	28,695	0.4%	Computer and Technology
DIS Walt Disney	$2,144,487	$33,571 ▼	-1.5%	22,294	0.4%	Consumer Discretionary
DD DuPont de Nemours	$2,143,449	$66,832 ▼	-3.0%	24,054	0.4%	Basic Materials
DELL Dell Technologies	$2,120,088	$2,120,088 ▲	New Holding	17,885	0.4%	Computer and Technology
CL Colgate-Palmolive	$2,086,581		0.0%	20,100	0.4%	Consumer Staples
NXPI NXP Semiconductors	$1,963,282		0.0%	8,180	0.4%	Computer and Technology
BA Boeing	$1,907,190	$72,219 ▼	-3.6%	12,544	0.4%	Aerospace
PFE Pfizer	$1,895,881	$115,817 ▼	-5.8%	65,511	0.4%	Medical
CTRA Coterra Energy	$1,878,556	$102,841 ▼	-5.2%	78,437	0.4%	Oils/Energy
AMGN Amgen	$1,788,910	$4,833 ▲	0.3%	5,552	0.4%	Medical
MPC Marathon Petroleum	$1,787,937		0.0%	10,975	0.4%	Oils/Energy
ABBV AbbVie	$1,781,862	$22,710 ▲	1.3%	9,023	0.4%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$1,701,256	$25,705 ▼	-1.5%	21,708	0.3%	ETF
CMI Cummins	$1,694,393	$14,247 ▼	-0.8%	5,233	0.3%	Auto/Tires/Trucks
VLO Valero Energy	$1,660,176	$20,119 ▼	-1.2%	12,295	0.3%	Oils/Energy
AMD Advanced Micro Devices	$1,647,363	$20,510 ▼	-1.2%	10,040	0.3%	Computer and Technology
UPS United Parcel Service	$1,638,329	$44,312 ▼	-2.6%	12,016	0.3%	Transportation
FLS Flowserve	$1,628,493		0.0%	31,505	0.3%	Industrial Products
VEU Vanguard FTSE All-World ex-US ETF	$1,609,020	$68,418 ▼	-4.1%	25,540	0.3%	ETF
GOOGL Alphabet	$1,579,058	$8,293 ▼	-0.5%	9,521	0.3%	Computer and Technology
FSLR First Solar	$1,537,049	$29,933 ▲	2.0%	6,162	0.3%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$1,451,374	$182 ▲	0.0%	7,985	0.3%	Transportation
BINC iShares Flexible Income Active ETF	$1,432,998	$1,432,998 ▲	New Holding	26,770	0.3%	ETF
FCX Freeport-McMoRan	$1,404,839	$27,506 ▲	2.0%	28,142	0.3%	Basic Materials
NTR Nutrien	$1,390,376	$63,680 ▼	-4.4%	28,930	0.3%	Basic Materials
MCD McDonald's	$1,338,321	$9,440 ▼	-0.7%	4,395	0.3%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$1,333,564	$153,060 ▼	-10.3%	24,866	0.3%	ETF
COLB Columbia Banking System	$1,303,468	$1,034,038 ▲	383.8%	49,922	0.3%	Finance
ILMN Illumina	$1,220,898	$1,220,898 ▲	New Holding	9,362	0.2%	Medical
META Meta Platforms	$1,212,428	$22,898 ▼	-1.9%	2,118	0.2%	Computer and Technology
WM Waste Management	$1,204,691	$15,155 ▲	1.3%	5,803	0.2%	Business Services
NVDA NVIDIA	$1,122,110	$297,529 ▼	-21.0%	9,240	0.2%	Computer and Technology
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$1,101,849	$4,608 ▼	-0.4%	33,716	0.2%	ETF
CLX Clorox	$1,071,809		0.0%	6,579	0.2%	Consumer Staples
BANK AMERICA COR 4 FLT PFD	$1,050,830	$7,317 ▲	0.7%	43,084	0.2%	PFD
TDY Teledyne Technologies	$1,049,071	$33,700 ▼	-3.1%	2,397	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Mengis Capital Management, Inc. Top Holdings and 13F Report (2024)

About Mengis Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Mengis Capital Management, Inc. Top Holdings and 13F Report (2024)

About Mengis Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMengis Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools