13F-HR filed by Mengis Capital Management, Inc.
Mengis Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 170 holding rows worth $533,536,440 by the sum of the rows.
- Accession
- 0001609674-24-000002
- Filer
- CIK 1609674
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 236 entries on the cover page, a total value of $648,500,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,536,440 with VALUE read as dollars as filed, 13F file number 028-16459. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $648,500,988, 22% more than the sum of the rows, $533,536,440. This page uses the sum of the rows.
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 | 252,186 | $48,553,532 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 473,015 | $46,189,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,249 | $36,193,688 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,683 | $16,953,318 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 96,619 | $14,411,805 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,051 | $13,415,024 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 87,094 | $12,596,420 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,440 | $12,172,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,255 | $9,901,037 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,954 | $9,858,040 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 301,580 | $9,849,605 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,385 | $8,994,628 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,009 | $8,666,868 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,533 | $8,582,584 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,943 | $8,273,784 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,580 | $8,109,822 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,301 | $7,664,397 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 90,677 | $7,469,971 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,646 | $7,263,179 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 49,137 | $6,689,019 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,457 | $6,488,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,864 | $5,904,996 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 82,321 | $5,663,719 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,363 | $5,611,667 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107,703 | $5,412,084 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,667 | $4,688,590 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,602 | $4,627,225 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,500 | $4,444,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,304 | $4,354,199 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,235 | $4,331,933 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,329 | $4,272,387 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,824 | $4,217,122 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 56,690 | $4,165,581 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 72,688 | $4,099,619 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,709 | $4,059,559 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,947 | $3,988,039 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 73,355 | $3,817,409 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,172 | $3,642,154 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,420 | $3,592,397 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 77,752 | $3,535,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,831 | $3,506,324 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,354 | $3,495,861 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 72,849 | $3,329,927 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 123,123 | $3,142,101 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 30,000 | $3,030,300 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,979 | $3,019,369 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,558 | $2,979,424 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 74,638 | $2,913,160 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,462 | $2,851,979 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,938 | $2,674,376 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,300 | $2,654,343 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,134 | $2,641,528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,756 | $2,603,839 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,739 | $2,598,631 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,105 | $2,556,382 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,303 | $2,366,675 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,115 | $2,308,364 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,042 | $2,170,820 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,300 | $2,111,851 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,055 | $2,084,392 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,843 | $2,065,093 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,161 | $1,961,629 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,296 | $1,933,378 | dollars as filed | |
| SCHD | 808524797 | COM | 24,942 | $1,898,889 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,180 | $1,878,782 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,846 | $1,834,353 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,650 | $1,832,504 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,277 | $1,734,883 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,675 | $1,732,103 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,345 | $1,653,410 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,699 | $1,650,982 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,537 | $1,594,766 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,765 | $1,586,868 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,904 | $1,510,392 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,892 | $1,505,432 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,311 | $1,477,834 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,294 | $1,473,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,908 | $1,380,472 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,827 | $1,350,443 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,522 | $1,340,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,591 | $1,339,766 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,505 | $1,298,636 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,327 | $1,276,189 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,307 | $1,260,857 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25,148 | $1,223,953 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,948 | $1,188,680 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,080 | $1,162,892 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,095 | $1,091,054 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,000 | $1,077,870 | dollars as filed | |
| VALARIS PLC SHS CLASS A | 69460g101 | COM | 15,610 | $1,070,377 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,117 | $1,053,836 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,730 | $1,026,350 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,084 | $1,025,894 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 33,132 | $1,013,517 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,265 | $985,557 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,870 | $973,596 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 43,034 | $948,909 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,579 | $938,120 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,335 | $931,072 | dollars as filed | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 36,195 | $908,144 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,570 | $903,535 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,473 | $901,833 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,469 | $901,637 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,463 | $805,186 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,223 | $786,853 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 38,056 | $772,932 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,824 | $767,450 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,667 | $760,013 | dollars as filed | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 28,026 | $708,230 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37,326 | $704,714 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,800 | $699,748 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,575 | $691,143 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,755 | $676,683 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,638 | $613,704 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,547 | $613,368 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,841 | $570,294 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,568 | $565,144 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,284 | $555,415 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,485 | $544,389 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,943 | $536,800 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,074 | $519,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,137 | $500,325 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,514 | $496,920 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 15,328 | $490,649 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,167 | $489,672 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,008 | $487,634 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,680 | $485,362 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,274 | $464,036 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,562 | $463,565 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $453,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,636 | $449,318 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 17,403 | $436,819 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,708 | $428,745 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,437 | $425,060 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,970 | $424,288 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,000 | $419,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 811 | $401,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,242 | $400,853 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,950 | $400,169 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,483 | $366,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,028 | $355,054 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,299 | $341,818 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,800 | $338,940 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 405 | $328,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 10,422 | $324,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,885 | $302,576 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,500 | $293,050 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,524 | $291,343 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 5,083 | $284,172 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,750 | $277,837 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,350 | $272,288 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,061 | $268,431 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,444 | $268,132 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 635 | $260,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,971 | $257,662 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,160 | $247,307 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,056 | $245,779 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,064 | $244,971 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,876 | $244,643 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 9,850 | $240,340 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,126 | $236,133 | dollars as filed | |
| VTI | 922908769 | COM | 966 | $229,154 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,630 | $220,486 | dollars as filed | |
| IJH | 464287507 | COM | 792 | $219,653 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,242 | $219,097 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,476 | $216,901 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,040 | $206,502 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,350 | $126,994 | dollars as filed | |
| Baird Core Plus Bond Inst | 057071870 | Common | 11,373 | $115,669 | dollars as filed | |
| NUGENE INTL INC | 67052f102 | COM | 1,500,000 | $17,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001609674-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001609674-24-000003 | base | 2024-05-14 | acceptance time not in the bulk data set |