13F-HR filed by Mengis Capital Management, Inc.
Mengis Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 162 holding rows worth $458,786,000.
- Accession
- 0001609674-23-000001
- Filer
- CIK 1609674
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 162 entries on the cover page, a total value of $458,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,700,000 with VALUE read as thousands, detected and multiplied, 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 | 263,357 | $34,218,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 313,971 | $31,073,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 99,761 | $23,924,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,933 | $15,636,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 81,491 | $14,626,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 30,520 | $13,085,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,371 | $12,951,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,654 | $10,551,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 58,238 | $10,287,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 89,760 | $9,868,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 326,455 | $9,395,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 50,167 | $9,063,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 24,822 | $7,840,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,715 | $7,689,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,073 | $7,653,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,258 | $7,462,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,715 | $7,073,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 73,163 | $6,091,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 63,783 | $5,943,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 23,301 | $5,468,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,413 | $5,299,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 34,090 | $4,857,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 49,137 | $4,747,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 13,500 | $4,624,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 56,814 | $4,415,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 111,844 | $4,406,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 30,168 | $4,250,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,707 | $4,006,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,959 | $4,003,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 56,690 | $3,874,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156,867 | $3,854,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,420 | $3,683,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 110,842 | $3,671,000 | thousands, detected and multiplied | |
| Morningstar Wide Moat | 57060U134 | Common | 53,066 | $3,444,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 78,147 | $3,407,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,138 | $3,392,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 52,806 | $3,359,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,981 | $3,344,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 39,450 | $3,313,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 64,592 | $3,309,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 27,239 | $3,266,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 73,183 | $3,262,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 13,935 | $3,226,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,679 | $3,195,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 65,160 | $3,192,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,403 | $3,169,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,164 | $3,122,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 20,366 | $3,086,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 109,847 | $2,903,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 80,766 | $2,793,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,188 | $2,724,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,300 | $2,623,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,163 | $2,620,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,200 | $2,585,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 31,498 | $2,397,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 22,723 | $2,299,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,931 | $2,248,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 8,105 | $2,244,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 25,738 | $2,236,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 69,854 | $2,085,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,176 | $2,069,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,110 | $2,043,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,325 | $2,016,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 37,201 | $1,988,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 30,000 | $1,969,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,063 | $1,926,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077ml08 | COM | 23,595 | $1,723,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,310 | $1,657,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,349 | $1,619,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,027 | $1,458,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,730 | $1,456,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,880 | $1,403,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 18,505 | $1,397,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,754 | $1,391,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 14,918 | $1,350,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 11,506 | $1,346,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 25,148 | $1,237,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,401 | $1,207,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,840 | $1,172,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,371 | $1,151,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,465 | $1,118,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,865 | $1,100,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,808 | $1,072,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,650 | $1,044,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 30,080 | $1,017,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,490 | $1,013,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,160 | $978,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 39,350 | $973,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 28,155 | $973,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,230 | $968,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 31,505 | $966,000 | thousands, detected and multiplied | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 36,554 | $903,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,466 | $889,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,493 | $866,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,145 | $863,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,495 | $862,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 43,224 | $822,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,133 | $811,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 43,926 | $783,000 | thousands, detected and multiplied | |
| US BANCORP | 902973155 | Common Stock | 39,818 | $732,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,080 | $720,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,040 | $715,000 | thousands, detected and multiplied | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 28,770 | $712,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,119 | $708,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,693 | $703,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,470 | $692,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,027 | $687,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 8,475 | $680,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,460 | $658,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 15,352 | $633,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $615,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,815 | $582,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,699 | $574,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,124 | $544,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,563 | $501,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,699 | $483,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,338 | $476,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 41,710 | $464,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,454 | $462,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,955 | $404,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,633 | $399,000 | thousands, detected and multiplied | |
| Eaton Corp. | 278058102 | COM | 2,547 | $399,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,502 | $395,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,008 | $390,000 | thousands, detected and multiplied | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 16,093 | $379,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,441 | $368,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 5,000 | $366,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,933 | $359,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,487 | $356,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,908 | $345,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,073 | $336,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,025 | $327,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,086 | $326,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,367 | $320,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,754 | $313,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,242 | $313,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,227 | $312,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 7,750 | $311,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,868 | $307,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,231 | $307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,500 | $301,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 10,379 | $300,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,000 | $286,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 405 | $286,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,185 | $277,000 | thousands, detected and multiplied | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,723 | $272,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,253 | $271,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,949 | $265,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,609 | $245,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,126 | $241,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,424 | $241,000 | thousands, detected and multiplied | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 10,050 | $235,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,483 | $227,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,500 | $221,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 7,750 | $211,000 | thousands, detected and multiplied | |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 7,900 | $202,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,510 | $200,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,191 | $200,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,092 | $182,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,064 | $161,000 | thousands, detected and multiplied | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 22,000 | $128,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,300 | $48,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001609674-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |