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

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About Mengis Capital Management, Inc.

Investment Activity

Mengis Capital Management, Inc. has $648.50 million in total holdings as of March 31, 2024.
Mengis Capital Management, Inc. owns shares of 216 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 12.16% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Mengis Capital Management, Inc. has purchased 170 new stocks and bought additional shares in 105 stocks.
Mengis Capital Management, Inc. sold shares of 36 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $66,855,212
PACCAR: $58,871,289
Apple: $43,850,165
Costco Wholesale: $19,898,795
Merck & Co., Inc.: $16,705,459

Largest New Holdings this Quarter

U.S. Bancorp: $3,322,863 Holding
American Express: $2,232,728 Holding
Cabot: $2,212,800 Holding
St. Joe: $1,820,837 Holding
Yum! Brands: $1,817,409 Holding

Largest Purchases this Quarter

Microsoft: 62,657 shares (about $26.36M)
Starbucks: 65,000 shares (about $5.94M)
U.S. Bancorp: 74,336 shares (about $3.32M)
Honeywell International: 11,250 shares (about $2.31M)
American Express: 9,806 shares (about $2.23M)

Largest Sales this Quarter

QUALCOMM: 14,984 shares (about $2.54M)
Bristol-Myers Squibb: 44,525 shares (about $2.41M)
Medtronic: 20,240 shares (about $1.76M)
Biogen: 5,475 shares (about $1.18M)
Teledyne Technologies: 2,092 shares (about $898.14K)

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
MSFT Microsoft	$66,855,212	$26,361,163 ▲	65.1%	158,906	10.3%	Computer and Technology
PCAR PACCAR	$58,871,289	$269,461 ▲	0.5%	475,190	9.1%	Auto/Tires/Trucks
AAPL Apple	$43,850,165	$605,155 ▲	1.4%	255,715	6.8%	Computer and Technology
COST Costco Wholesale	$19,898,795	$1,082,125 ▲	5.8%	27,160	3.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$16,705,459	$468,820 ▲	2.9%	126,604	2.6%	Medical
CVX Chevron	$15,865,717	$624,969 ▲	4.1%	100,581	2.4%	Oils/Energy
DE Deere & Company	$12,719,484	$216,462 ▲	1.7%	30,967	2.0%	Industrial Products
QCOM QUALCOMM	$12,208,271	$2,536,801 ▼	-17.2%	72,110	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,967,857	$359,542 ▲	3.1%	59,749	1.8%	Finance
GOOG Alphabet	$10,888,873	$191,848 ▲	1.8%	71,515	1.7%	Computer and Technology
GSIE Goldman Sachs ActiveBeta International Equity ETF	$10,587,792	$246,580 ▲	2.4%	308,771	1.6%	ETF
PWR Quanta Services	$9,990,690	$227,327 ▲	2.3%	38,455	1.5%	Construction
HUBB Hubbell	$9,671,080		0.0%	23,301	1.5%	Industrial Products
HD Home Depot	$9,604,193	$10,741 ▲	0.1%	25,037	1.5%	Retail/Wholesale
PEP PepsiCo	$9,091,907	$247,993 ▲	2.8%	51,950	1.4%	Consumer Staples
JNJ Johnson & Johnson	$9,088,753	$10,915 ▲	0.1%	57,454	1.4%	Medical
XOM Exxon Mobil	$8,973,407	$529,010 ▲	6.3%	77,197	1.4%	Oils/Energy
NVS Novartis	$8,105,296	$178,950 ▲	2.3%	83,793	1.2%	Medical
WWD Woodward	$7,572,994		0.0%	49,137	1.2%	Computer and Technology
AMZN Amazon.com	$7,053,579	$43,291 ▲	0.6%	39,104	1.1%	Retail/Wholesale
SBUX Starbucks	$6,878,482	$5,940,362 ▲	633.2%	75,265	1.1%	Retail/Wholesale
MDT Medtronic	$6,138,584	$1,763,916 ▼	-22.3%	70,437	0.9%	Medical
SCHW Charles Schwab	$5,993,968	$38,847 ▲	0.7%	82,858	0.9%	Finance
A Agilent Technologies	$5,906,687	$33,467 ▲	0.6%	40,593	0.9%	Computer and Technology
LLY Eli Lilly and Company	$5,814,695	$112,809 ▲	2.0%	7,474	0.9%	Medical
IBM International Business Machines	$5,532,421	$58,053 ▲	1.1%	28,971	0.9%	Computer and Technology
BRKR Bruker	$5,325,458		0.0%	56,690	0.8%	Computer and Technology
INTC Intel	$4,986,711	$229,463 ▲	4.8%	112,898	0.8%	Computer and Technology
EMR Emerson Electric	$4,887,663	$156,975 ▲	3.3%	43,093	0.8%	Industrial Products
MOAT VanEck Morningstar Wide Moat ETF	$4,789,788	$177,553 ▲	3.8%	53,279	0.7%	ETF
BAC Bank of America	$4,676,529	$574,641 ▲	14.0%	123,326	0.7%	Finance
WAT Waters	$4,647,105		0.0%	13,500	0.7%	Medical
KR Kroger	$4,630,365	$468,470 ▲	11.3%	81,049	0.7%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$4,538,551	$27,493 ▲	0.6%	73,131	0.7%	ETF
BMY Bristol-Myers Squibb	$4,443,194	$2,414,603 ▼	-35.2%	81,932	0.7%	Medical
HSY Hershey	$4,362,635	$156,573 ▼	-3.5%	22,430	0.7%	Consumer Staples
PM Philip Morris International	$4,337,957	$231,159 ▲	5.6%	47,347	0.7%	Consumer Staples
CVS CVS Health	$4,307,762	$366,338 ▼	-7.8%	54,009	0.7%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$4,280,406	$31,107 ▼	-0.7%	52,565	0.7%	ETF
BRK.B Berkshire Hathaway	$4,253,980	$119,848 ▲	2.9%	10,116	0.7%	Finance
ATI ATI	$4,114,218	$135,602 ▲	3.4%	80,402	0.6%	Basic Materials
ADP Automatic Data Processing	$3,925,912	$74,922 ▲	1.9%	15,720	0.6%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,860,564	$13,601 ▲	0.4%	7,380	0.6%	Finance
SPXC SPX Technologies	$3,693,900		0.0%	30,000	0.6%	Business Services
SLB Schlumberger	$3,456,117	$564,491 ▼	-14.0%	63,056	0.5%	Oils/Energy
KMB Kimberly-Clark	$3,435,885	$1,589,107 ▲	86.0%	26,562	0.5%	Consumer Staples
USB U.S. Bancorp	$3,322,863	$3,322,863 ▲	New Holding	74,336	0.5%	Finance
KO Coca-Cola	$3,314,346	$221,168 ▲	7.2%	54,173	0.5%	Consumer Staples
PG Procter & Gamble	$3,259,947	$102,218 ▲	3.2%	20,092	0.5%	Consumer Staples
IAU iShares Gold Trust	$3,071,939	$63,646 ▼	-2.0%	73,123	0.5%	Finance
FDX FedEx	$3,069,980	$141,981 ▲	4.8%	10,595	0.5%	Transportation
CL Colgate-Palmolive	$2,998,665		0.0%	33,300	0.5%	Consumer Staples
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,978,939	$98,084 ▲	3.4%	28,701	0.5%	ETF
KEYS Keysight Technologies	$2,967,936		0.0%	18,979	0.5%	Computer and Technology
CTRA Coterra Energy	$2,881,629	$551,050 ▼	-16.1%	103,358	0.4%	Oils/Energy
DIS Walt Disney	$2,827,857	$114,044 ▼	-3.9%	23,110	0.4%	Consumer Discretionary
BA Boeing	$2,741,229	$785,469 ▲	40.2%	14,204	0.4%	Aerospace
VZ Verizon Communications	$2,728,667	$247,900 ▼	-8.3%	65,030	0.4%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$2,592,861	$6,057 ▲	0.2%	33,818	0.4%	ETF
HON Honeywell International	$2,540,174	$2,309,063 ▲	999.1%	12,376	0.4%	Multi-Sector Conglomerates
UBER Uber Technologies	$2,506,024	$134,732 ▼	-5.1%	32,550	0.4%	Computer and Technology
MPC Marathon Petroleum	$2,382,737	$30,225 ▲	1.3%	11,825	0.4%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$2,291,318	$280,196 ▲	13.9%	28,417	0.4%	ETF
LEN Lennar	$2,238,769	$24,766 ▼	-1.1%	13,017	0.3%	Construction
AXP American Express	$2,232,728	$2,232,728 ▲	New Holding	9,806	0.3%	Finance
CBT Cabot	$2,212,800	$2,212,800 ▲	New Holding	24,000	0.3%	Basic Materials
VLO Valero Energy	$2,175,661	$8,023 ▲	0.4%	12,746	0.3%	Oils/Energy
MMM 3M	$2,161,777	$77,964 ▼	-3.5%	20,380	0.3%	Multi-Sector Conglomerates
PFE Pfizer	$2,150,608	$384,312 ▲	21.8%	77,499	0.3%	Medical
NXPI NXP Semiconductors	$2,039,147	$12,388 ▲	0.6%	8,230	0.3%	Computer and Technology
DD DuPont de Nemours	$2,016,524	$41,556 ▼	-2.0%	26,301	0.3%	Basic Materials
RTX RTX	$2,014,579	$269,573 ▲	15.4%	20,656	0.3%	Aerospace
PNC The PNC Financial Services Group	$1,932,089	$17,776 ▲	0.9%	11,956	0.3%	Finance
UPS United Parcel Service	$1,860,326	$32,700 ▲	1.8%	12,516	0.3%	Transportation
AMD Advanced Micro Devices	$1,843,705	$99,269 ▼	-5.1%	10,215	0.3%	Computer and Technology
CAT Caterpillar	$1,842,230	$1,315,617 ▲	249.8%	5,027	0.3%	Industrial Products
JOE St. Joe	$1,820,837	$1,820,837 ▲	New Holding	31,410	0.3%	Finance
YUM Yum! Brands	$1,817,409	$1,817,409 ▲	New Holding	13,107	0.3%	Retail/Wholesale
GOOGL Alphabet	$1,664,908	$217,339 ▲	15.0%	11,031	0.3%	Computer and Technology
ABBV AbbVie	$1,658,566	$36,420 ▲	2.2%	9,108	0.3%	Medical
AMGN Amgen	$1,609,819	$35,540 ▲	2.3%	5,662	0.2%	Medical
CMI Cummins	$1,607,905	$38,304 ▲	2.4%	5,457	0.2%	Auto/Tires/Trucks
WMT Walmart	$1,590,654	$1,590,654 ▲	New Holding	26,436	0.2%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$1,584,661	$6,686 ▲	0.4%	27,018	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,569,752	$114,985 ▲	7.9%	20,819	0.2%	ETF
GEHC GE HealthCare Technologies	$1,561,288	$78,819 ▲	5.3%	17,174	0.2%	Medical
KMPR Kemper	$1,557,164		0.0%	25,148	0.2%	Finance
NTR Nutrien	$1,537,244	$56,482 ▼	-3.5%	28,305	0.2%	Basic Materials
IVV iShares Core S&P 500 ETF	$1,488,231	$1,578 ▲	0.1%	2,830	0.2%	ETF
WM Waste Management	$1,484,528	$263,054 ▲	21.5%	6,964	0.2%	Business Services
SCHP Schwab U.S. TIPS ETF	$1,469,347	$7,355 ▼	-0.5%	28,170	0.2%	ETF
WY Weyerhaeuser	$1,459,633	$346,424 ▲	31.1%	40,647	0.2%	Construction
FLS Flowserve	$1,449,426	$10,278 ▲	0.7%	31,730	0.2%	Industrial Products
TDY Teledyne Technologies	$1,378,546	$898,137 ▼	-39.4%	3,211	0.2%	Aerospace
COLB Columbia Banking System	$1,378,206	$1,183,523 ▲	607.9%	71,224	0.2%	Finance
FCX Freeport-McMoRan	$1,297,304	$221,938 ▲	20.6%	27,590	0.2%	Basic Materials
MCD McDonald's	$1,291,894	$16,917 ▲	1.3%	4,582	0.2%	Retail/Wholesale
BP BP	$1,191,139	$231,438 ▲	24.1%	31,611	0.2%	Oils/Energy
SCHA Schwab US Small-Cap ETF	$1,177,013	$39,787 ▲	3.5%	23,903	0.2%	ETF
VALARIS PLC SHS CLASS A	$1,174,808		0.0%	15,610	0.2%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

About MarketBeat

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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