13F-HR filed by Mengis Capital Management, Inc.
Mengis Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 163 holding rows worth $422,231,000.
- Accession
- 0001609674-22-000004
- Filer
- CIK 1609674
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 164 entries on the cover page, a total value of $422,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,145,000 with VALUE read as thousands by filing date, 13F file number 028-16459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 264,057 | $36,492,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 313,951 | $26,274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,213 | $23,339,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,309 | $13,369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,512 | $12,531,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,553 | $11,716,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 148,304 | $10,542,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,645 | $10,232,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,724 | $9,798,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,283 | $9,521,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,581 | $8,257,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 325,716 | $8,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,740 | $7,474,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,822 | $6,849,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167,653 | $6,365,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,728 | $6,288,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,837 | $6,088,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,689 | $6,084,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,115 | $5,968,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 74,062 | $5,322,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,301 | $5,196,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,413 | $4,304,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156,939 | $4,099,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,285 | $3,987,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 49,137 | $3,943,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,905 | $3,809,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 76,146 | $3,727,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,241 | $3,673,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,500 | $3,638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,164 | $3,583,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,420 | $3,487,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,160 | $3,471,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 85,044 | $3,428,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,826 | $3,346,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 76,568 | $3,242,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 124,996 | $3,221,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 73,182 | $3,201,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,828 | $3,137,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,613 | $3,076,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,935 | $3,072,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,732 | $3,055,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,799 | $3,013,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 56,690 | $3,007,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,728 | $2,992,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 49,483 | $2,968,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,679 | $2,939,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,737 | $2,832,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 82,091 | $2,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,415 | $2,577,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,346 | $2,566,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,319 | $2,343,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,300 | $2,339,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,158 | $2,314,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 31,923 | $2,267,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,200 | $2,172,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,115 | $2,166,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,374 | $2,160,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077ml08 | COM | 23,695 | $1,975,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,635 | $1,878,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,096 | $1,865,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 69,354 | $1,845,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,226 | $1,763,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,774 | $1,748,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,339 | $1,745,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,425 | $1,730,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 30,000 | $1,656,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,706 | $1,511,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,637 | $1,443,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,201 | $1,335,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,830 | $1,302,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,237 | $1,239,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,080 | $1,225,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,350 | $1,219,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 45,100 | $1,195,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,480 | $1,185,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,917 | $1,112,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,550 | $1,104,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,698 | $1,091,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,905 | $1,041,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,418 | $1,038,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 25,148 | $1,037,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,371 | $1,008,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,465 | $987,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,607 | $964,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,740 | $964,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,927 | $942,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 26,718 | $928,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,450 | $925,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,897 | $918,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 36,142 | $916,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 48,084 | $903,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,230 | $891,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,503 | $881,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 43,103 | $863,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,976 | $851,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,675 | $778,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,505 | $765,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 30,359 | $762,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,965 | $754,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,493 | $741,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,462 | $726,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 84,575 | $720,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,069 | $674,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,465 | $663,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,133 | $661,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,085 | $647,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,404 | $619,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,119 | $610,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,457 | $608,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $601,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,094 | $590,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 101,500 | $582,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,460 | $560,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,953 | $536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,470 | $517,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,123 | $515,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 883 | $485,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 18,983 | $466,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,563 | $441,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,338 | $439,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,454 | $433,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,576 | $432,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,894 | $426,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,789 | $406,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,991 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,534 | $382,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,955 | $380,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,471 | $369,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,729 | $368,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,958 | $344,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,928 | $344,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 2,547 | $339,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,008 | $328,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,034 | $316,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,025 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,003 | $308,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,267 | $301,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,868 | $291,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,000 | $289,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,226 | $285,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,073 | $282,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,900 | $277,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,242 | $271,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,221 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,500 | $268,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,487 | $244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,115 | $244,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,750 | $243,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 10,050 | $241,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,467 | $239,000 | thousands by filing date | |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 8,900 | $230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,865 | $221,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,424 | $220,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,162 | $220,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,510 | $217,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,191 | $209,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,500 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,483 | $202,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,064 | $179,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,087 | $167,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 22,000 | $125,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 27,704 | $109,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,300 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001609674-22-000004 | this filing | 2022-11-04 | acceptance time not in the bulk data set |