Mengis Capital Management, Inc. Top Holdings and 13F Report (2024) About Mengis Capital Management, Inc.Investment ActivityMengis 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 $39,611,497Microsoft $34,617,999PACCAR $18,863,373Chevron $14,792,046Costco Wholesale $13,103,991 Largest New Holdings this Quarter Dell Technologies $2,120,088 HoldingiShares Flexible Income Active ETF $1,432,998 HoldingIllumina $1,220,898 HoldingSPDR Portfolio S&P 600 Small Cap ETF $302,141 HoldingKellanova $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 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$39,611,497$1,538,270 ▼-3.7%170,0067.8%Computer and TechnologyMSFTMicrosoft$34,617,999$375,651 ▼-1.1%80,4516.8%Computer and TechnologyPCARPACCAR$18,863,373$536,128 ▲2.9%191,1573.7%Auto/Tires/TrucksCVXChevron$14,792,046$558,888 ▲3.9%100,4422.9%Oils/EnergyCOSTCostco Wholesale$13,103,991$100,179 ▼-0.8%14,7812.6%Retail/WholesaleMRKMerck & Co., Inc.$12,550,095$139,679 ▼-1.1%110,5152.5%MedicalJPMJPMorgan Chase & Co.$12,093,731$77,175 ▼-0.6%57,3542.4%FinanceQCOMQUALCOMM$11,914,676$36,901 ▼-0.3%70,0662.3%Computer and TechnologyDEDeere & Company$11,430,669$1,272,857 ▼-10.0%27,3902.2%Industrial ProductsGOOGAlphabet$11,294,880$165,351 ▼-1.4%67,5572.2%Computer and TechnologyPWRQuanta Services$10,764,821$52,177 ▼-0.5%36,1052.1%ConstructionGSIEGoldman Sachs ActiveBeta International Equity ETF$10,243,781$449,774 ▼-4.2%283,2122.0%ETFNVSNovartis$9,145,585$240,622 ▼-2.6%79,5131.8%MedicalMDTMedtronic$8,046,251$100,473 ▲1.3%89,3731.6%MedicalXOMExxon Mobil$7,986,320$32,587 ▼-0.4%68,1311.6%Oils/EnergyJNJJohnson & Johnson$7,923,545$504,813 ▼-6.0%48,8931.6%MedicalAMZNAmazon.com$7,266,870$100,618 ▲1.4%39,0001.4%Retail/WholesaleLLYEli Lilly and Company$6,697,074$141,756 ▲2.2%7,5591.3%MedicalPEPPepsiCo$6,403,463$25,848 ▼-0.4%37,6561.3%Consumer StaplesHUBBHubbell$5,996,9000.0%14,0001.2%Industrial ProductsPMPhilip Morris International$5,350,323$76,725 ▼-1.4%44,0721.1%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$5,330,609$166,657 ▲3.2%54,9831.0%ETFATIATI$5,272,642$76,947 ▼-1.4%78,8021.0%Basic MaterialsHSYHershey$5,062,033$402,738 ▲8.6%26,3951.0%Consumer StaplesSCHXSchwab US Large-Cap ETF$4,685,874$182,789 ▼-3.8%69,0620.9%ETFHDHome Depot$4,669,120$1,531,656 ▼-24.7%11,5230.9%Retail/WholesaleIBMInternational Business Machines$4,605,760$298,237 ▼-6.1%20,8330.9%Computer and TechnologyBRK.BBerkshire Hathaway$4,532,640$46,947 ▲1.0%9,8480.9%FinanceSCHMSchwab U.S. Mid-Cap ETF$4,197,522$186,453 ▼-4.3%50,5180.8%ETFSPYSPDR S&P 500 ETF Trust$4,151,524$13,770 ▼-0.3%7,2360.8%FinanceEMREmerson Electric$4,023,399$538,320 ▼-11.8%36,7870.8%Industrial ProductsBACBank of America$4,016,306$176,458 ▼-4.2%101,2170.8%FinanceSCHWCharles Schwab$4,000,635$1,160,417 ▼-22.5%61,7290.8%FinanceBRKRBruker$3,869,777$242,055 ▼-5.9%56,0350.8%Computer and TechnologyAAgilent Technologies$3,654,687$360,213 ▼-9.0%24,6140.7%Computer and TechnologyKMBKimberly-Clark$3,650,294$13,374 ▲0.4%25,6560.7%Consumer StaplesSLBSchlumberger$3,573,662$936,823 ▲35.5%85,1890.7%Oils/EnergyKOCoca-Cola$3,530,891$75,596 ▼-2.1%49,1360.7%Consumer StaplesIAUiShares Gold Trust$3,486,505$122,858 ▼-3.4%70,1510.7%FinanceWWDWoodward$3,430,2000.0%20,0000.7%AerospaceSBUXStarbucks$3,403,098$25,153 ▼-0.7%34,9070.7%Retail/WholesaleBMYBristol-Myers Squibb$3,372,044$493,340 ▼-12.8%65,1730.7%MedicalSPXCSPX Technologies$3,348,6600.0%21,0000.7%Business ServicesPGProcter & Gamble$3,334,273$33,081 ▼-1.0%19,2510.7%Consumer StaplesKRKroger$3,291,197$149,381 ▼-4.3%57,4380.6%Retail/WholesaleGEHCGE HealthCare Technologies$3,160,586$1,096,637 ▲53.1%33,6770.6%MedicalGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$3,154,717$102,887 ▼-3.2%27,9330.6%ETFCVSCVS Health$2,916,947$210,460 ▼-6.7%46,3890.6%Retail/WholesaleWATWaters$2,879,1200.0%8,0000.6%MedicalFDXFedEx$2,757,854$27,094 ▼-1.0%10,0770.5%TransportationIVViShares Core S&P 500 ETF$2,756,741$91,141 ▲3.4%4,7790.5%ETFADPAutomatic Data Processing$2,744,608$692,378 ▼-20.1%9,9180.5%Business ServicesMMM3M$2,677,771$15,173 ▼-0.6%19,5890.5%Multi-Sector ConglomeratesSCHDSchwab US Dividend Equity ETF$2,627,228$214,878 ▲8.9%31,0800.5%ETFBSVVanguard Short-Term Bond ETF$2,598,822$63,346 ▼-2.4%33,0260.5%ETFKEYSKeysight Technologies$2,557,502$196,755 ▼-7.1%16,0920.5%Computer and TechnologyHONHoneywell International$2,516,901$10,336 ▲0.4%12,1760.5%Multi-Sector ConglomeratesAXPAmerican Express$2,459,7840.0%9,0700.5%FinanceLENLennar$2,401,471$37,309 ▼-1.5%12,8090.5%ConstructionVZVerizon Communications$2,336,731$145,599 ▼-5.9%52,0310.5%Computer and TechnologyCBTCabot$2,235,4000.0%20,0000.4%Basic MaterialsNSRGYNestlé$2,229,840$1,678,269 ▲304.3%22,1500.4%Consumer StaplesRTXRTX$2,165,008$2,787 ▼-0.1%17,8690.4%AerospacePNCThe PNC Financial Services Group$2,157,799$46,213 ▼-2.1%11,6730.4%FinanceUBERUber Technologies$2,156,716$270,952 ▼-11.2%28,6950.4%Computer and TechnologyDISWalt Disney$2,144,487$33,571 ▼-1.5%22,2940.4%Consumer DiscretionaryDDDuPont de Nemours$2,143,449$66,832 ▼-3.0%24,0540.4%Basic MaterialsDELLDell Technologies$2,120,088$2,120,088 ▲New Holding17,8850.4%Computer and TechnologyCLColgate-Palmolive$2,086,5810.0%20,1000.4%Consumer StaplesNXPINXP Semiconductors$1,963,2820.0%8,1800.4%Computer and TechnologyBABoeing$1,907,190$72,219 ▼-3.6%12,5440.4%AerospacePFEPfizer$1,895,881$115,817 ▼-5.8%65,5110.4%MedicalCTRACoterra Energy$1,878,556$102,841 ▼-5.2%78,4370.4%Oils/EnergyAMGNAmgen$1,788,910$4,833 ▲0.3%5,5520.4%MedicalMPCMarathon Petroleum$1,787,9370.0%10,9750.4%Oils/EnergyABBVAbbVie$1,781,862$22,710 ▲1.3%9,0230.4%MedicalBIVVanguard Intermediate-Term Bond ETF$1,701,256$25,705 ▼-1.5%21,7080.3%ETFCMICummins$1,694,393$14,247 ▼-0.8%5,2330.3%Auto/Tires/TrucksVLOValero Energy$1,660,176$20,119 ▼-1.2%12,2950.3%Oils/EnergyAMDAdvanced Micro Devices$1,647,363$20,510 ▼-1.2%10,0400.3%Computer and TechnologyUPSUnited Parcel Service$1,638,329$44,312 ▼-2.6%12,0160.3%TransportationFLSFlowserve$1,628,4930.0%31,5050.3%Industrial ProductsVEUVanguard FTSE All-World ex-US ETF$1,609,020$68,418 ▼-4.1%25,5400.3%ETFGOOGLAlphabet$1,579,058$8,293 ▼-0.5%9,5210.3%Computer and TechnologyFSLRFirst Solar$1,537,049$29,933 ▲2.0%6,1620.3%Oils/EnergyWABWestinghouse Air Brake Technologies$1,451,374$182 ▲0.0%7,9850.3%TransportationBINCiShares Flexible Income Active ETF$1,432,998$1,432,998 ▲New Holding26,7700.3%ETFFCXFreeport-McMoRan$1,404,839$27,506 ▲2.0%28,1420.3%Basic MaterialsNTRNutrien$1,390,376$63,680 ▼-4.4%28,9300.3%Basic MaterialsMCDMcDonald's$1,338,321$9,440 ▼-0.7%4,3950.3%Retail/WholesaleSCHPSchwab U.S. TIPS ETF$1,333,564$153,060 ▼-10.3%24,8660.3%ETFCOLBColumbia Banking System$1,303,468$1,034,038 ▲383.8%49,9220.3%FinanceILMNIllumina$1,220,898$1,220,898 ▲New Holding9,3620.2%MedicalMETAMeta Platforms$1,212,428$22,898 ▼-1.9%2,1180.2%Computer and TechnologyWMWaste Management$1,204,691$15,155 ▲1.3%5,8030.2%Business ServicesNVDANVIDIA$1,122,110$297,529 ▼-21.0%9,2400.2%Computer and TechnologyBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$1,101,849$4,608 ▼-0.4%33,7160.2%ETFCLXClorox$1,071,8090.0%6,5790.2%Consumer StaplesBANK AMERICA COR 4 FLT PFD$1,050,830$7,317 ▲0.7%43,0840.2%PFDTDYTeledyne Technologies$1,049,071$33,700 ▼-3.1%2,3970.2%AerospaceShowing largest 100 holdings. 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