13F Filings for Mengis Capital Management, Inc. (CIK: 1609674)
View the most recent portfolio holdings disclosed by Mengis Capital Management, Inc. in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| MSFT - MICROSOFT CORP(Class: COM) | 59.33K | $29.51M | 6.27% | Decreased | 7.43K (11.0%, $4.45M) |
| AAPL - APPLE INC(Class: COM) | 138.65K | $28.45M | 6.04% | Decreased | 18.53K (11.0%, $6.47M) |
| N/A - JPMORGAN CHASECO(Class: COM) | 55.47K | $16.08M | 3.42% | Decreased | 826 (1.0%, $2.27M) |
| CVX - CHEVRON CORP(Class: COM) | 91.77K | $13.14M | 2.79% | Decreased | 11.38K (11.0%, $4.12M) |
| DE - DEERE CO(Class: COM) | 25.41K | $12.92M | 2.75% | Decreased | 1.88K (6.0%, $114.71K) |
| GSIE - GS INTL DVLPD ETF(Class: FD) | 289.33K | $11.47M | 2.44% | Increased | 3.25K (1.0%, $1.28M) |
| QCOM - QUALCOMM INC(Class: COM) | 71.28K | $11.35M | 2.41% | Decreased | 146 (0.0%, $380.36K) |
| N/A - ALPHABET INC. CLASS C - GOOG(Class: COM) | 63.31K | $11.23M | 2.39% | Decreased | 1.76K (2.0%, $1.06M) |
| N/A - COSTCO WHOLESALE(Class: COM) | 11.09K | $10.98M | 2.33% | Decreased | 1.69K (13.0%, $1.11M) |
| N/A - QUANTA SERVICES INC(Class: COM) | 27.97K | $10.58M | 2.25% | Decreased | 6.97K (19.0%, $1.69M) |
| PCAR - PACCAR INC(Class: COM) | 96.30K | $9.15M | 1.94% | Decreased | 37.25K (27.0%, $3.85M) |
| AMZN - AMAZON.COM INC(Class: COM) | 40.31K | $8.84M | 1.88% | Increased | 243 (0.0%, $1.22M) |
| N/A - MEDTRONIC PLC F(Class: COM) | 91.94K | $8.01M | 1.70% | Decreased | 37 (0.0%, $250.65K) |
| PM - PHILIP MORRIS INTL(Class: COM) | 43.61K | $7.94M | 1.69% | Decreased | 770 (1.0%, $898.46K) |
| N/A - NOVARTIS AG ADR(Class: COM) | 64.48K | $7.80M | 1.66% | Decreased | 15.63K (19.0%, $1.13M) |
| N/A - ATI INC(Class: COM) | 80.73K | $6.97M | 1.48% | Decreased | 2.18K (2.0%, $2.66M) |
| LLY - LILLY ELI CO(Class: COM) | 8.89K | $6.93M | 1.47% | Increased | 1.56K (21.0%, $875.90K) |
| N/A - EXXON MOBIL CORP(Class: COM) | 55.17K | $5.95M | 1.26% | Decreased | 15.07K (21.0%, $2.41M) |
| JNJ - JOHNSON JOHNSON(Class: COM) | 36.27K | $5.54M | 1.18% | Decreased | 10.25K (22.0%, $2.17M) |
| N/A - VANECK MORNINGSTAR WIDE MOAT E(Class: FD) | 55.82K | $5.24M | 1.11% | Decreased | 997 (1.0%, $235.45K) |
| AZN - ASTRAZENECA PLC ADR(Class: COM) | 72.86K | $5.09M | 1.08% | Increased | 12.15K (20.0%, $629.27K) |
| EMR - EMERSON ELECTRIC(Class: COM) | 37.24K | $4.97M | 1.05% | Increased | 49 (0.0%, $887.79K) |
| SCHX - SCHWAB US LARGE CAP ETF(Class: FD) | 197.23K | $4.82M | 1.02% | Decreased | 4.17K (2.0%, $373.51K) |
| BRK.B - BERKSHIRE HATHAWAY INC CL B(Class: COM) | 9.74K | $4.73M | 1.01% | Increased | 60 (0.0%, $424.21K) |
| PEP - PEPSICO INC(Class: COM) | 35.74K | $4.72M | 1.00% | Decreased | 4.46K (11.0%, $1.31M) |