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

About Mengis Capital Management, Inc.

Investment Activity

Mengis Capital Management, Inc. has $493.36 million in total holdings as of June 30, 2024.
Mengis Capital Management, Inc. owns shares of 180 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 1.56% of the portfolio was purchased this quarter.
About 32.54% of the portfolio was sold this quarter.
This quarter, Mengis Capital Management, Inc. has purchased 216 new stocks and bought additional shares in 24 stocks.
Mengis Capital Management, Inc. sold shares of 125 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Apple: $37,197,314
Microsoft: $36,347,869
PACCAR: $19,118,428
Chevron: $15,117,584
QUALCOMM: $13,999,096

Largest New Holdings this Quarter

Air Products and Chemicals: $574,935 Holding
Nestlé: $561,323 Holding
Intuitive Surgical: $231,766 Holding
NuScale Power: $218,603 Holding
SOLVENTUM CORP COM SHS: $218,500 Holding

Largest Purchases this Quarter

Medtronic: 17,820 shares (about $1.40M)
NVIDIA: 10,907 shares (about $1.35M)
iShares Core S&P 500 ETF: 1,791 shares (about $980.30K)
Air Products and Chemicals: 2,228 shares (about $574.94K)
Nestlé: 5,479 shares (about $561.32K)

Largest Sales this Quarter

Microsoft: 77,582 shares (about $34.68M)
PACCAR: 289,466 shares (about $29.80M)
Apple: 79,107 shares (about $16.66M)
Costco Wholesale: 12,266 shares (about $10.43M)
Woodward: 29,137 shares (about $5.08M)

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	$37,197,314	$16,661,578 ▼	-30.9%	176,608	7.5%	Computer and Technology
MSFT Microsoft	$36,347,869	$34,675,377 ▼	-48.8%	81,324	7.4%	Computer and Technology
PCAR PACCAR	$19,118,428	$29,797,629 ▼	-60.9%	185,724	3.9%	Auto/Tires/Trucks
CVX Chevron	$15,117,584	$615,359 ▼	-3.9%	96,647	3.1%	Oils/Energy
QCOM QUALCOMM	$13,999,096	$363,905 ▼	-2.5%	70,283	2.8%	Computer and Technology
MRK Merck & Co., Inc.	$13,834,127	$1,839,557 ▼	-11.7%	111,745	2.8%	Medical
COST Costco Wholesale	$12,659,898	$10,426,098 ▼	-45.2%	14,894	2.6%	Retail/Wholesale
GOOG Alphabet	$12,572,710	$544,574 ▼	-4.2%	68,546	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,674,592	$410,391 ▼	-3.4%	57,720	2.4%	Finance
DE Deere & Company	$11,373,297	$196,903 ▼	-1.7%	30,440	2.3%	Industrial Products
GSIE Goldman Sachs ActiveBeta International Equity ETF	$9,948,535	$441,623 ▼	-4.3%	295,647	2.0%	ETF
PWR Quanta Services	$9,218,474	$552,651 ▼	-5.7%	36,280	1.9%	Construction
NVS Novartis	$8,687,668	$232,934 ▼	-2.6%	81,605	1.8%	Medical
XOM Exxon Mobil	$7,875,258	$1,011,676 ▼	-11.4%	68,409	1.6%	Oils/Energy
JNJ Johnson & Johnson	$7,601,586	$795,997 ▼	-9.5%	52,008	1.5%	Medical
AMZN Amazon.com	$7,432,395	$124,453 ▼	-1.6%	38,460	1.5%	Retail/Wholesale
MDT Medtronic	$6,946,708	$1,402,612 ▲	25.3%	88,257	1.4%	Medical
LLY Eli Lilly and Company	$6,699,165	$67,906 ▼	-1.0%	7,399	1.4%	Medical
PEP PepsiCo	$6,235,731	$2,332,462 ▼	-27.2%	37,808	1.3%	Consumer Staples
SCHW Charles Schwab	$5,868,294	$237,579 ▼	-3.9%	79,634	1.2%	Finance
HD Home Depot	$5,267,904	$3,350,832 ▼	-38.9%	15,303	1.1%	Retail/Wholesale
HUBB Hubbell	$5,116,720	$3,399,329 ▼	-39.9%	14,000	1.0%	Industrial Products
MOAT VanEck Morningstar Wide Moat ETF	$4,613,201	$1,299 ▼	0.0%	53,264	0.9%	ETF
SCHX Schwab US Large-Cap ETF	$4,610,365	$88,345 ▼	-1.9%	71,756	0.9%	ETF
EMR Emerson Electric	$4,594,746	$152,464 ▼	-3.2%	41,709	0.9%	Industrial Products
PM Philip Morris International	$4,529,942	$267,820 ▼	-5.6%	44,704	0.9%	Consumer Staples
HSY Hershey	$4,466,149	$342,843 ▲	8.3%	24,295	0.9%	Consumer Staples
ATI ATI	$4,433,391	$24,953 ▼	-0.6%	79,952	0.9%	Basic Materials
BAC Bank of America	$4,202,284	$702,422 ▼	-14.3%	105,664	0.9%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$4,106,502	$15,333 ▲	0.4%	52,762	0.8%	ETF
BRK.B Berkshire Hathaway	$3,964,672	$150,516 ▼	-3.7%	9,746	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$3,951,070	$65,307 ▼	-1.6%	7,260	0.8%	Finance
IBM International Business Machines	$3,836,485	$1,174,191 ▼	-23.4%	22,182	0.8%	Computer and Technology
BRKR Bruker	$3,799,247	$181,858 ▲	5.0%	59,540	0.8%	Computer and Technology
KMB Kimberly-Clark	$3,532,765	$138,204 ▼	-3.8%	25,562	0.7%	Consumer Staples
A Agilent Technologies	$3,505,195	$1,756,875 ▼	-33.4%	27,040	0.7%	Computer and Technology
WWD Woodward	$3,487,600	$5,080,910 ▼	-59.3%	20,000	0.7%	Computer and Technology
PG Procter & Gamble	$3,206,395	$107,199 ▼	-3.2%	19,442	0.6%	Consumer Staples
KO Coca-Cola	$3,194,510	$253,649 ▼	-7.4%	50,188	0.6%	Consumer Staples
IAU iShares Gold Trust	$3,190,372	$21,965 ▼	-0.7%	72,623	0.6%	Finance
BMY Bristol-Myers Squibb	$3,102,640	$300,014 ▼	-8.8%	74,708	0.6%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,084,949	$15,294 ▲	0.5%	28,844	0.6%	ETF
FDX FedEx	$3,051,406	$125,643 ▼	-4.0%	10,176	0.6%	Transportation
KR Kroger	$2,998,046	$1,048,729 ▼	-25.9%	60,045	0.6%	Retail/Wholesale
SPXC SPX Technologies	$2,984,940	$1,279,260 ▼	-30.0%	21,000	0.6%	Business Services
SLB Schlumberger	$2,965,610	$9,389 ▼	-0.3%	62,857	0.6%	Oils/Energy
ADP Automatic Data Processing	$2,964,529	$787,677 ▼	-21.0%	12,420	0.6%	Business Services
CVS CVS Health	$2,937,448	$252,367 ▼	-7.9%	49,736	0.6%	Retail/Wholesale
SBUX Starbucks	$2,737,607	$3,121,798 ▼	-53.3%	35,165	0.6%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$2,594,913	$997 ▲	0.0%	33,831	0.5%	ETF
HON Honeywell International	$2,589,386	$53,385 ▼	-2.0%	12,126	0.5%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$2,529,290	$980,298 ▲	63.3%	4,621	0.5%	ETF
KEYS Keysight Technologies	$2,369,877	$225,501 ▼	-8.7%	17,330	0.5%	Computer and Technology
BA Boeing	$2,369,588	$215,682 ▼	-8.3%	13,019	0.5%	Aerospace
UBER Uber Technologies	$2,347,564	$18,170 ▼	-0.8%	32,300	0.5%	Computer and Technology
WAT Waters	$2,320,960	$1,595,660 ▼	-40.7%	8,000	0.5%	Medical
VZ Verizon Communications	$2,279,478	$402,382 ▼	-15.0%	55,273	0.5%	Computer and Technology
DIS Walt Disney	$2,248,319	$46,370 ▼	-2.0%	22,643	0.5%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$2,219,168	$9,409 ▲	0.4%	28,538	0.4%	ETF
CTRA Coterra Energy	$2,206,451	$550,126 ▼	-20.0%	82,731	0.4%	Oils/Energy
NXPI NXP Semiconductors	$2,201,156	$13,454 ▼	-0.6%	8,180	0.4%	Computer and Technology
INTC Intel	$2,109,248	$1,387,212 ▼	-39.7%	68,106	0.4%	Computer and Technology
AXP American Express	$2,100,158	$170,421 ▼	-7.5%	9,070	0.4%	Finance
MMM 3M	$2,013,211	$69,492 ▼	-3.3%	19,700	0.4%	Multi-Sector Conglomerates
DD DuPont de Nemours	$1,996,543	$120,498 ▼	-5.7%	24,804	0.4%	Basic Materials
VLO Valero Energy	$1,950,857	$47,345 ▼	-2.4%	12,444	0.4%	Oils/Energy
CL Colgate-Palmolive	$1,950,504	$1,280,928 ▼	-39.6%	20,100	0.4%	Consumer Staples
LEN Lennar	$1,949,573	$1,349 ▼	-0.1%	13,008	0.4%	Construction
PFE Pfizer	$1,944,994	$223,451 ▼	-10.3%	69,513	0.4%	Medical
MPC Marathon Petroleum	$1,903,943	$147,458 ▼	-7.2%	10,975	0.4%	Oils/Energy
PNC The PNC Financial Services Group	$1,853,788	$5,131 ▼	-0.3%	11,923	0.4%	Finance
CBT Cabot	$1,837,800	$367,560 ▼	-16.7%	20,000	0.4%	Basic Materials
RTX RTX	$1,796,177	$277,478 ▼	-13.4%	17,892	0.4%	Aerospace
GOOGL Alphabet	$1,743,357	$265,939 ▼	-13.2%	9,571	0.4%	Computer and Technology
AMGN Amgen	$1,730,035	$39,056 ▼	-2.2%	5,537	0.4%	Medical
GEHC GE HealthCare Technologies	$1,713,616	$375,418 ▲	28.1%	21,992	0.3%	Medical
UPS United Parcel Service	$1,688,933	$23,950 ▼	-1.4%	12,341	0.3%	Transportation
BIV Vanguard Intermediate-Term Bond ETF	$1,650,276	$91,141 ▲	5.8%	22,036	0.3%	ETF
AMD Advanced Micro Devices	$1,648,864	$8,110 ▼	-0.5%	10,165	0.3%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,561,356	$22,987 ▼	-1.5%	26,626	0.3%	ETF
NTR Nutrien	$1,540,282	$99,274 ▲	6.9%	30,255	0.3%	Basic Materials
ABBV AbbVie	$1,527,900	$34,304 ▼	-2.2%	8,908	0.3%	Medical
FLS Flowserve	$1,515,390	$10,822 ▼	-0.7%	31,505	0.3%	Industrial Products
CMI Cummins	$1,461,359	$49,847 ▼	-3.3%	5,277	0.3%	Auto/Tires/Trucks
NVDA NVIDIA	$1,444,187	$1,347,455 ▲	1,393.0%	11,690	0.3%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$1,441,717	$23,404 ▼	-1.6%	27,720	0.3%	ETF
FSLR First Solar	$1,362,229		0.0%	6,042	0.3%	Oils/Energy
FCX Freeport-McMoRan	$1,340,945	$49 ▲	0.0%	27,591	0.3%	Basic Materials
KMPR Kemper	$1,334,925	$157,106 ▼	-10.5%	22,500	0.3%	Finance
WAB Westinghouse Air Brake Technologies	$1,261,957		0.0%	7,984	0.3%	Transportation
WM Waste Management	$1,222,614	$263,299 ▼	-17.7%	5,730	0.2%	Business Services
ORCL Oracle	$1,209,378	$706 ▼	-0.1%	8,565	0.2%	Computer and Technology
VALARIS PLC SHS CLASS A	$1,162,945		0.0%	15,610	0.2%	COM
MCD McDonald's	$1,127,921	$39,755 ▼	-3.4%	4,426	0.2%	Retail/Wholesale
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$1,097,653	$3,793 ▲	0.3%	33,857	0.2%	ETF
META Meta Platforms	$1,088,106	$75,633 ▼	-6.5%	2,158	0.2%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$1,053,037	$81,189 ▼	-7.2%	22,192	0.2%	ETF
GD General Dynamics	$1,007,656	$14,217 ▼	-1.4%	3,473	0.2%	Aerospace
BANK AMERICA COR 4 FLT PFD	$976,341	$79,688 ▼	-7.5%	42,784	0.2%	PFD
TDY Teledyne Technologies	$959,862	$285,941 ▼	-23.0%	2,474	0.2%	Aerospace