Mengis Capital Management, Inc. — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$648.50B

Holdings count

170

170 positions reported

Accession #

0001609674-24-000002

Form 13F-HR

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All Reported Positions

170 positions sorted by value

170 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$48.55B	7.49%	252,186shares	SOLE	251,326 / 0 / 860
PACCAR INCCOM	693718108	$46.19B	7.12%	473,015shares	SOLE	473,015 / 0 / 0
MICROSOFT CORPCOM	594918104	$36.19B	5.58%	96,249shares	SOLE	95,533 / 0 / 716
COSTCO WHOLESALE COCOM	22160K105	$16.95B	2.61%	25,683shares	SOLE	25,542 / 0 / 141
CHEVRON CORPCOM	166764100	$14.41B	2.22%	96,619shares	SOLE	95,487 / 0 / 1,132
MERCK & CO. INC.COM	58933Y105	$13.42B	2.07%	123,051shares	SOLE	121,318 / 0 / 1,733
QUALCOMM INCCOM	747525103	$12.60B	1.94%	87,094shares	SOLE	85,878 / 0 / 1,216
DEERE & COCOM	244199105	$12.17B	1.88%	30,440shares	SOLE	30,040 / 0 / 400
ALPHABET INC. CLASS CCOM	02079K107	$9.90B	1.53%	70,255shares	SOLE	70,255 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$9.86B	1.52%	57,954shares	SOLE	56,522 / 0 / 1,432
GS INTL DVLPD ETFFD	381430107	$9.85B	1.52%	301,580shares	SOLE	300,005 / 0 / 1,575
JOHNSON & JOHNSONCOM	478160104	$8.99B	1.39%	57,385shares	SOLE	56,535 / 0 / 850
HOME DEPOT INCCOM	437076102	$8.67B	1.34%	25,009shares	SOLE	25,009 / 0 / 0
PEPSICO INCCOM	713448108	$8.58B	1.32%	50,533shares	SOLE	49,526 / 0 / 1,007
NOVARTIS AG F SPONSORED ADR 1COM	66987V109	$8.27B	1.28%	81,943shares	SOLE	81,218 / 0 / 725
QUANTA SERVICES INCCOM	74762E102	$8.11B	1.25%	37,580shares	SOLE	37,580 / 0 / 0
HUBBELL INCCOM	443510607	$7.66B	1.18%	23,301shares	SOLE	23,301 / 0 / 0
MEDTRONIC PLC FCOM	G5960L103	$7.47B	1.15%	90,677shares	SOLE	89,411 / 0 / 1,266
EXXON MOBIL CORPCOM	30231G102	$7.26B	1.12%	72,646shares	SOLE	72,580 / 0 / 66
WOODWARD INCCOM	980745103	$6.69B	1.03%	49,137shares	SOLE	49,137 / 0 / 0
BRISTOL-MYERS SQUIBBCOM	110122108	$6.49B	1.00%	126,457shares	SOLE	124,824 / 0 / 1,633
AMAZON.COM INCCOM	023135106	$5.90B	0.91%	38,864shares	SOLE	38,864 / 0 / 0
CHARLES SCHWAB CORPCOM	808513105	$5.66B	0.87%	82,321shares	SOLE	81,321 / 0 / 1,000
AGILENT TECHNOLOGIES INCCOM	00846U101	$5.61B	0.87%	40,363shares	SOLE	40,363 / 0 / 0
INTEL CORPCOM	458140100	$5.41B	0.83%	107,703shares	SOLE	107,703 / 0 / 0
IBM CORPCOM	459200101	$4.69B	0.72%	28,667shares	SOLE	28,667 / 0 / 0
CVS HEALTH CORPCOM	126650100	$4.63B	0.71%	58,602shares	SOLE	58,602 / 0 / 0
WATERS CORPCOM	941848103	$4.44B	0.69%	13,500shares	SOLE	13,500 / 0 / 0
VANECK MORNINGSTAR WIDE MOAT EFD	92189F643	$4.35B	0.67%	51,304shares	SOLE	50,619 / 0 / 685
HERSHEY COMPANYCOM	427866108	$4.33B	0.67%	23,235shares	SOLE	23,035 / 0 / 200
LILLY ELI & COCOM	532457108	$4.27B	0.66%	7,329shares	SOLE	7,329 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$4.22B	0.65%	44,824shares	SOLE	43,524 / 0 / 1,300
BRUKER CORPCOM	116794108	$4.17B	0.64%	56,690shares	SOLE	56,690 / 0 / 0
SCHWAB US LARGE CAP ETFFD	808524201	$4.10B	0.63%	72,688shares	SOLE	70,288 / 0 / 2,400
EMERSON ELECTRIC COCOM	291011104	$4.06B	0.63%	41,709shares	SOLE	41,709 / 0 / 0
SCHWAB US MIDCAP ETFFD	808524508	$3.99B	0.61%	52,947shares	SOLE	52,347 / 0 / 600
SCHLUMBERGER LTD FCOM	806857108	$3.82B	0.59%	73,355shares	SOLE	72,355 / 0 / 1,000
BANK AMERICA CORPCOM	060505104	$3.64B	0.56%	108,172shares	SOLE	107,640 / 0 / 532
AUTO DATA PROCESSINGCOM	053015103	$3.59B	0.55%	15,420shares	SOLE	15,420 / 0 / 0
ATI INCCOM	01741R102	$3.54B	0.55%	77,752shares	SOLE	77,752 / 0 / 0
BERKSHIRE HATHAWAY INC CL BCOM	084670702	$3.51B	0.54%	9,831shares	SOLE	9,831 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$3.50B	0.54%	7,354shares	SOLE	7,194 / 0 / 160
KROGER COCOM	501044101	$3.33B	0.51%	72,849shares	SOLE	72,149 / 0 / 700
COTERRA ENERGY INCCOM	127097103	$3.14B	0.48%	123,123shares	SOLE	123,123 / 0 / 0
SPX TECHNOLOGIES INC REGSHSCOM	78473E103	$3.03B	0.47%	30,000shares	SOLE	30,000 / 0 / 0
KEYSIGHT TECHNOLOGIES INC SHCOM	49338L103	$3.02B	0.47%	18,979shares	SOLE	18,979 / 0 / 0
THE COCA-COLA COCOM	191216100	$2.98B	0.46%	50,558shares	SOLE	49,492 / 0 / 1,066
ISHARES GOLD ETFTR UNIT	464285204	$2.91B	0.45%	74,638shares	SOLE	74,638 / 0 / 0
PROCTER & GAMBLECOM	742718109	$2.85B	0.44%	19,462shares	SOLE	19,016 / 0 / 446
VERIZON COMMUNICATNCOM	92343V104	$2.67B	0.41%	70,938shares	SOLE	70,672 / 0 / 266
COLGATE-PALMOLIVE COCOM	194162103	$2.65B	0.41%	33,300shares	SOLE	33,300 / 0 / 0
BOEING COCOM	097023105	$2.64B	0.41%	10,134shares	SOLE	9,934 / 0 / 200
GS ACTVBETA US LRG ETFFD	381430503	$2.60B	0.40%	27,756shares	SOLE	26,856 / 0 / 900
VANGUARD SHORT-TERM BOND ETFFD	921937827	$2.60B	0.40%	33,739shares	SOLE	33,694 / 0 / 45
FEDEX CORPCOM	31428X106	$2.56B	0.39%	10,105shares	SOLE	10,105 / 0 / 0
TELEDYNE TECHNOLOGIECOM	879360105	$2.37B	0.36%	5,303shares	SOLE	5,303 / 0 / 0
3M COCOM	88579Y101	$2.31B	0.36%	21,115shares	SOLE	20,783 / 0 / 332
WALT DISNEY COCOM	254687106	$2.17B	0.33%	24,042shares	SOLE	23,246 / 0 / 796
UBER TECHNOLOGIES INCCOM	90353T100	$2.11B	0.33%	34,300shares	SOLE	34,300 / 0 / 0
BIOGEN INCCOM	09062X103	$2.08B	0.32%	8,055shares	SOLE	8,055 / 0 / 0
DUPONT DE NEMOURS INC IACOM	26614N102	$2.07B	0.32%	26,843shares	SOLE	26,737 / 0 / 106
LENNAR CORP CLASS ACOM	526057104	$1.96B	0.30%	13,161shares	SOLE	12,761 / 0 / 400
UNITED PARCEL SRVC CLASS BCOM	911312106	$1.93B	0.30%	12,296shares	SOLE	11,364 / 0 / 932
SCHWAB US DIVIDEND EQUITY ETFFD	808524797	$1.90B	0.29%	24,942shares	SOLE	24,942 / 0 / 0
NXP SEMICONDUCTORS FCOM	N6596X109	$1.88B	0.29%	8,180shares	SOLE	8,180 / 0 / 0
PNC FINL SERVICESCOM	693475105	$1.83B	0.28%	11,846shares	SOLE	11,596 / 0 / 250
PFIZER INCCOM	717081103	$1.83B	0.28%	63,650shares	SOLE	63,384 / 0 / 266
KIMBERLY CLARK CORPCOM	494368103	$1.73B	0.27%	14,277shares	SOLE	14,277 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$1.73B	0.27%	11,675shares	SOLE	11,675 / 0 / 0
NUTRIEN LTD FCOM	67077M108	$1.65B	0.25%	29,345shares	SOLE	29,345 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$1.65B	0.25%	12,699shares	SOLE	12,233 / 0 / 466
AMGEN INC.COM	031162100	$1.59B	0.25%	5,537shares	SOLE	5,521 / 0 / 16
ADVANCED MICRO DEVICCOM	007903107	$1.59B	0.24%	10,765shares	SOLE	10,765 / 0 / 0
VANGUARD FTSE ALL WORLD EX USFD	922042775	$1.51B	0.23%	26,904shares	SOLE	26,154 / 0 / 750
RAYTHEON TECHNOLOGIES COCOM	75513E101	$1.51B	0.23%	17,892shares	SOLE	17,892 / 0 / 0
SCHWAB US TIPS ETFFD	808524870	$1.48B	0.23%	28,311shares	SOLE	27,779 / 0 / 532
VANGUARD INTERMEDIATE TERM BONFD	921937819	$1.47B	0.23%	19,294shares	SOLE	19,294 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.38B	0.21%	8,908shares	SOLE	8,908 / 0 / 0
ISHARES CORE S&P 500 ETFFD	464287200	$1.35B	0.21%	2,827shares	SOLE	2,827 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.34B	0.21%	4,522shares	SOLE	4,522 / 0 / 0
ALPHABET INC. CLASS ACOM	02079K305	$1.34B	0.21%	9,591shares	SOLE	7,591 / 0 / 2,000
FLOWSERVE CORPCOM	34354P105	$1.30B	0.20%	31,505shares	SOLE	31,505 / 0 / 0
CUMMINS INCCOM	231021106	$1.28B	0.20%	5,327shares	SOLE	5,295 / 0 / 32
GE HEALTHCARE TECHNOLOGICOM	36266G107	$1.26B	0.19%	16,307shares	SOLE	15,907 / 0 / 400
KEMPER CORP DELCOM	488401100	$1.22B	0.19%	25,148shares	SOLE	25,148 / 0 / 0
NIKE INC CLASS BCOM	654106103	$1.19B	0.18%	10,948shares	SOLE	10,948 / 0 / 0
EQT CORPCOM	26884L109	$1.16B	0.18%	30,080shares	SOLE	30,080 / 0 / 0
SCHWAB US SMALL CAP ETFFD	808524607	$1.09B	0.17%	23,095shares	SOLE	22,555 / 0 / 540
WEYERHAEUSER CO REITCOM	962166104	$1.08B	0.17%	31,000shares	SOLE	30,500 / 0 / 500
VALARIS PLC SHS CLASS ACOM	69460G101	$1.07B	0.17%	15,610shares	SOLE	15,610 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.05B	0.16%	6,117shares	SOLE	6,117 / 0 / 0
WASTE MANAGEMENT INCCOM	94106L109	$1.03B	0.16%	5,730shares	SOLE	5,564 / 0 / 166
WABTECCOM	929740108	$1.03B	0.16%	8,084shares	SOLE	8,084 / 0 / 0
ABRDN BLMBR AL CM LN D SY K 1FD	003261203	$1.01B	0.16%	33,132shares	SOLE	32,632 / 0 / 500
STARBUCKS CORPCOM	855244109	$985.56M	0.15%	10,265shares	SOLE	10,265 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$973.60M	0.15%	22,870shares	SOLE	22,870 / 0 / 0
BANK AMERICA COR 4 FLT PFDPFD	060505591	$948.91M	0.15%	43,034shares	SOLE	42,702 / 0 / 332
CLOROX COCOM	189054109	$938.12M	0.14%	6,579shares	SOLE	6,579 / 0 / 0
GOLDMAN SACHS ACCS TRS 0 1 YRFD	381430529	$931.07M	0.14%	9,335shares	SOLE	9,335 / 0 / 0
WELLS FARGO 6.625 PFD PFD SERPFD	949746465	$908.14M	0.14%	36,195shares	SOLE	36,063 / 0 / 132
ORACLE CORPCOM	68389X105	$903.53M	0.14%	8,570shares	SOLE	8,570 / 0 / 0
GENERAL DYNAMICS COCOM	369550108	$901.83M	0.14%	3,473shares	SOLE	3,473 / 0 / 0
BP PLC F SPONSORED ADR 1 ADR RCOM	055622104	$901.64M	0.14%	25,469shares	SOLE	25,469 / 0 / 0
SCHWAB US BROAD MARKET ETFFD	808524102	$805.19M	0.12%	14,463shares	SOLE	14,463 / 0 / 0
META PLATFORMS INC CL ACOM	30303M102	$786.85M	0.12%	2,223shares	SOLE	2,023 / 0 / 200
U.S. BANCORP 5.56 FPDPFD	902973155	$772.93M	0.12%	38,056shares	SOLE	37,256 / 0 / 800
ALCON INC FCOM	H01301128	$767.45M	0.12%	9,824shares	SOLE	9,814 / 0 / 10
GENERAL MILLS INCCOM	370334104	$760.01M	0.12%	11,667shares	SOLE	10,751 / 0 / 916
GOLDMAN SACH 6.375 PFDPFD	38148B108	$708.23M	0.11%	28,026shares	SOLE	27,626 / 0 / 400
MATTEL INC.COM	577081102	$704.71M	0.11%	37,326shares	SOLE	37,326 / 0 / 0
WALGREENS BOOTS ALLICOM	931427108	$699.75M	0.11%	26,800shares	SOLE	26,800 / 0 / 0
OCCIDENTAL PETROL COCOM	674599105	$691.14M	0.11%	11,575shares	SOLE	11,075 / 0 / 500
UNION PACIFIC CORPCOM	907818108	$676.68M	0.10%	2,755shares	SOLE	2,680 / 0 / 75
VANGUARD MID CAP ETFFD	922908629	$613.70M	0.09%	2,638shares	SOLE	2,638 / 0 / 0
EATON CORP PLC FCOM	G29183103	$613.37M	0.09%	2,547shares	SOLE	2,547 / 0 / 0
ISHARES RUSSELL 2000 ETFFD	464287655	$570.29M	0.09%	2,841shares	SOLE	2,585 / 0 / 256
WSDMTRE EMRG MKT EX STT OWN ENFD	97717X578	$565.14M	0.09%	19,568shares	SOLE	19,568 / 0 / 0
WELLS FARGO & COCOM	949746101	$555.41M	0.09%	11,284shares	SOLE	11,284 / 0 / 0
DATADOG INC CL A COMCOM	23804L103	$544.39M	0.08%	4,485shares	SOLE	4,385 / 0 / 100
AIRBNB INC CLASS ACOM	009066101	$536.80M	0.08%	3,943shares	SOLE	3,943 / 0 / 0
VANGUARD INFORMATION TECHNOLOGFD	92204A702	$519.82M	0.08%	1,074shares	SOLE	1,074 / 0 / 0
SCHWAB US LARGE CAP VALUE ETFFD	808524409	$500.32M	0.08%	7,137shares	SOLE	6,615 / 0 / 522
ABBOTT LABORATORIESCOM	002824100	$496.92M	0.08%	4,514shares	SOLE	4,514 / 0 / 0
SANDOZ GROUP AG SPONSORED ADSCOM	799926100	$490.65M	0.08%	15,328shares	SOLE	15,183 / 0 / 145
COMCAST CORP NEW CLASS ACOM	20030N101	$489.67M	0.08%	11,167shares	SOLE	11,167 / 0 / 0
APPLIED MATERIALSCOM	038222105	$487.63M	0.08%	3,008shares	SOLE	2,058 / 0 / 950
PRUDENTIAL FINLCOM	744320102	$485.36M	0.07%	4,680shares	SOLE	4,680 / 0 / 0
WISDOMTREE JAPAN HEDGED EQUITYFD	97717W851	$464.04M	0.07%	5,274shares	SOLE	5,274 / 0 / 0
UNILEVER PLC F SPONSORED ADR 1COM	904767704	$463.56M	0.07%	9,562shares	SOLE	9,562 / 0 / 0
DEVON ENERGY CORPCOM	25179M103	$453.00M	0.07%	10,000shares	SOLE	10,000 / 0 / 0
VANGUARD DIVIDEND APPRECIATIONFD	921908844	$449.32M	0.07%	2,636shares	SOLE	2,636 / 0 / 0
THE CHARLES S 5.95 PFD SER DPFD	808513600	$436.82M	0.07%	17,403shares	SOLE	16,537 / 0 / 866
ISHARES S&P 500 GROWTH ETFFD	464287309	$428.75M	0.07%	5,708shares	SOLE	5,708 / 0 / 0
CATERPILLAR INCCOM	149123101	$425.06M	0.07%	1,437shares	SOLE	1,371 / 0 / 66
SEAGATE TECHNOLOGY HLD FCOM	G7997R103	$424.29M	0.07%	4,970shares	SOLE	4,970 / 0 / 0
MAXIMUS INCCOM	577933104	$419.30M	0.06%	5,000shares	SOLE	5,000 / 0 / 0
NVIDIA CORPCOM	67066G104	$401.62M	0.06%	811shares	SOLE	811 / 0 / 0
SCHWAB FUNDAMENTAL US SMALL COFD	808524763	$400.85M	0.06%	7,242shares	SOLE	7,242 / 0 / 0
VIATRIS INCCOM	92556V106	$400.17M	0.06%	36,950shares	SOLE	36,950 / 0 / 0
ISHARES TOTAL US STOCK MARKETFD	464287150	$366.52M	0.06%	3,483shares	SOLE	3,483 / 0 / 0
CISCO SYSTEMS INCCOM	17275R102	$355.05M	0.05%	7,028shares	SOLE	7,028 / 0 / 0
SALESFORCE INCCOM	79466L302	$341.82M	0.05%	1,299shares	SOLE	1,293 / 0 / 6
ERICSSON F SPONSORED ADR 1 ADRCOM	294821608	$338.94M	0.05%	53,800shares	SOLE	53,800 / 0 / 0
BLACKROCK INCCOM	09247X101	$328.78M	0.05%	405shares	SOLE	405 / 0 / 0
VANECK MORNINGSTAR INTRNTNL MOFD	92189F593	$324.54M	0.05%	10,422shares	SOLE	10,422 / 0 / 0
SCHWAB FUNDAMENTAL US LARGE COFD	808524771	$302.58M	0.05%	4,885shares	SOLE	4,885 / 0 / 0
ISHARES SELECT DIVIDEND ETFFD	464287168	$293.05M	0.05%	2,500shares	SOLE	2,500 / 0 / 0
SPDR GOLD SHARES ETFTR UNIT	78463V107	$291.34M	0.04%	1,524shares	SOLE	1,524 / 0 / 0
AMERICAN FUNDS NEW PERSP ECTIVFD	648018778	$284.17M	0.04%	5,083shares	SOLE	5,083 / 0 / 0
BORG WARNER INCCOM	099724106	$277.84M	0.04%	7,750shares	SOLE	7,750 / 0 / 0
VANGUARD INTERMEDIATE TERM CORFD	92206C870	$272.29M	0.04%	3,350shares	SOLE	3,350 / 0 / 0
COLUMBIA BANKING SYSCOM	197236102	$268.43M	0.04%	10,061shares	SOLE	10,061 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$268.13M	0.04%	7,444shares	SOLE	7,344 / 0 / 100
INVSC QQQ TRUST SRS 1 ETFFD	46090E103	$260.05M	0.04%	635shares	SOLE	635 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFD	808524805	$257.66M	0.04%	6,971shares	SOLE	6,181 / 0 / 790
CORTEVA INCCOM	22052L104	$247.31M	0.04%	5,160shares	SOLE	5,104 / 0 / 56
WILLIAMS COS INCCOM	969457100	$245.78M	0.04%	7,056shares	SOLE	7,056 / 0 / 0
EQUITRANS MIDSTREAM CORPREGISTCOM	294600101	$244.97M	0.04%	24,064shares	SOLE	24,064 / 0 / 0
VANGUARD ESG U.S. STOCK ETFFD	921910733	$244.64M	0.04%	2,876shares	SOLE	2,876 / 0 / 0
DUKE ENERGY C 5.75 PFD PFD SERPFD	26441C501	$240.34M	0.04%	9,850shares	SOLE	9,850 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$236.13M	0.04%	1,126shares	SOLE	1,126 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFD	922908769	$229.15M	0.04%	966shares	SOLE	966 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$220.49M	0.03%	3,630shares	SOLE	3,630 / 0 / 0
ISHARES CORE S&P MID-CAP ETFFD	464287507	$219.65M	0.03%	792shares	SOLE	702 / 0 / 90
HERITAGE FINLCOM	42722X106	$219.10M	0.03%	10,242shares	SOLE	10,242 / 0 / 0
SCHWAB SHORT TERM US TREASURYFD	808524862	$216.90M	0.03%	4,476shares	SOLE	4,476 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$206.50M	0.03%	1,040shares	SOLE	1,040 / 0 / 0
SILK ROAD MEDICAL INCCOM	82710M100	$126.99M	0.02%	10,350shares	SOLE	10,350 / 0 / 0
BAIRD CORE PLUS BOND INS TFD	057071870	$115.67M	0.02%	11,373shares	SOLE	11,373 / 0 / 0
NUGENE INTL INC COMCOM	67052F102	$17.85M	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 7, 2024

Holdings as of

March 31, 2024

Accession

0001609674-24-000002

CIK

0001609674

View on SEC

Portfolio Snapshot

Total Portfolio Value

$648.50B

Number of Positions

170

170 reported by filer

Top 10 Concentration

34.0%

Top 20 Concentration

46.5%

Unique Issuers

170

By CUSIP

Avg. Position Size

$3.81B

Across 170 holdings

Top 5 Holdings

APPLE INC7.5%

PACCAR INC7.1%

MICROSOFT CORP5.6%

COSTCO WHOLESALE CO2.6%

CHEVRON CORP2.2%