Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $474,635 (100.0% shares, 0.0% debt)

Holdings (165)

AAPL APPLE INC 8.9%
Value ($000) $42,322 Shares 256,651 Est. Cost $87.90 Unrealized +65.5%
PCAR PACCAR INC 7.3%
Value ($000) $34,466 Shares 470,842 Est. Cost $46.19 Unrealized +38.8%
MSFT MICROSOFT CORP 6.0%
Value ($000) $28,332 Shares 98,273 Est. Cost $75.08 Unrealized +232.2%
MERCK & CO. INC. 2.9%
Value ($000) $13,755 Shares 129,285 Est. Cost $81.70 Unrealized
CVX CHEVRON CORP 2.8%
Value ($000) $13,309 Shares 81,572 Est. Cost $84.80 Unrealized +75.0%
COSTCO WHOLESALE CO 2.7%
Value ($000) $12,954 Shares 26,071 Est. Cost $496.89 Unrealized
DE DEERE & CO 2.7%
Value ($000) $12,601 Shares 30,520 Est. Cost $125.77 Unrealized +215.7%
QCOM QUALCOMM INC 2.4%
Value ($000) $11,216 Shares 87,916 Est. Cost $82.07 Unrealized +41.8%
BMY BRISTOL-MYERS SQUIBB 2.1%
Value ($000) $9,859 Shares 142,244 Est. Cost $44.73 Unrealized +37.5%
GSIE GS INTL DVLPD ETF 2.1%
Value ($000) $9,749 Shares 316,425 Est. Cost $28.31 Unrealized
PEP PEPSICO INC 1.9%
Value ($000) $9,000 Shares 49,369 Est. Cost $109.21 Unrealized +45.3%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $8,994 Shares 58,025 Est. Cost $100.46 Unrealized +47.2%
ALPHABET INC. CLASS C 1.7%
Value ($000) $7,887 Shares 75,835 Est. Cost $152.14 Unrealized
EXXON MOBIL CORP 1.6%
Value ($000) $7,732 Shares 70,507 Est. Cost $109.66 Unrealized
NOVARTIS AG F SPONSORED ADR 1 1.6%
Value ($000) $7,532 Shares 81,868 Est. Cost $92.00 Unrealized
JPMORGAN CHASE & CO 1.6%
Value ($000) $7,436 Shares 57,065 Est. Cost $73.99 Unrealized
HD HOME DEPOT INC 1.5%
Value ($000) $7,325 Shares 24,821 Est. Cost $174.54 Unrealized +63.1%
MEDTRONIC PLC F 1.4%
Value ($000) $6,678 Shares 82,839 Est. Cost $51.95 Unrealized
QUANTA SERVICES INC 1.3%
Value ($000) $6,022 Shares 36,140 Est. Cost $107.93 Unrealized
HUBB HUBBELL INC 1.2%
Value ($000) $5,669 Shares 23,301 Est. Cost $108.71 Unrealized +111.5%
AGILENT TECHNOLOGIES INC 1.0%
Value ($000) $4,899 Shares 35,413 Est. Cost $138.34 Unrealized
WWD WOODWARD INC 1.0%
Value ($000) $4,784 Shares 49,137 Est. Cost $102.73 Unrealized -3.9%
VERIZON COMMUNICATN 1.0%
Value ($000) $4,634 Shares 119,165 Est. Cost $38.89 Unrealized
CVS CVS HEALTH CORP 1.0%
Value ($000) $4,627 Shares 62,260 Est. Cost $52.37 Unrealized +43.6%
BRKR BRUKER CORP 0.9%
Value ($000) $4,469 Shares 56,690 Est. Cost $41.22 Unrealized +73.3%
WAT WATERS CORP 0.9%
Value ($000) $4,180 Shares 13,500 Est. Cost $218.51 Unrealized +48.0%
AMZN AMAZON.COM INC 0.9%
Value ($000) $4,038 Shares 39,095 Est. Cost $121.48 Unrealized -20.5%
VANECK MORNINGSTAR WIDE MOAT E 0.8%
Value ($000) $3,830 Shares 51,875 Est. Cost $73.83 Unrealized
IBM IBM CORP 0.8%
Value ($000) $3,824 Shares 29,172 Est. Cost $98.87 Unrealized +22.1%
SCHW CHARLES SCHWAB CORP 0.8%
Value ($000) $3,821 Shares 72,945 Est. Cost $43.80 Unrealized +60.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value ($000) $3,710 Shares 48,507 Est. Cost $69.10 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.8%
Value ($000) $3,701 Shares 76,520 Est. Cost $54.78 Unrealized
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $3,634 Shares 41,708 Est. Cost $55.31 Unrealized +49.3%
KR KROGER CO 0.8%
Value ($000) $3,603 Shares 72,989 Est. Cost $23.33 Unrealized +83.8%
HSY HERSHEY COMPANY 0.7%
Value ($000) $3,545 Shares 13,935 Est. Cost $108.95 Unrealized +99.3%
INTC INTEL CORP 0.7%
Value ($000) $3,542 Shares 108,419 Est. Cost $40.28 Unrealized -31.7%
SCHM SCHWAB US MIDCAP ETF 0.7%
Value ($000) $3,488 Shares 51,404 Est. Cost $53.45 Unrealized
PM PHILIP MORRIS INTL 0.7%
Value ($000) $3,450 Shares 35,471 Est. Cost $64.72 Unrealized +34.4%
ADP AUTO DATA PROCESSING 0.7%
Value ($000) $3,433 Shares 15,420 Est. Cost $140.74 Unrealized +50.3%
SPDR S&P 500 ETF 0.7%
Value ($000) $3,275 Shares 7,999 Est. Cost $409.44 Unrealized
CTRA COTERRA ENERGY INC 0.7%
Value ($000) $3,230 Shares 131,640 Est. Cost $16.26 Unrealized +35.7%
VANGUARD ULTRA SHORT BOND ETF 0.7%
Value ($000) $3,202 Shares 65,027 Est. Cost $49.83 Unrealized
KO THE COCA-COLA CO 0.7%
Value ($000) $3,192 Shares 51,456 Est. Cost $36.07 Unrealized +53.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $3,189 Shares 10,326 Est. Cost $230.23 Unrealized +33.9%
BAC BANK AMERICA CORP 0.7%
Value ($000) $3,152 Shares 110,206 Est. Cost $15.37 Unrealized +98.9%
IAU ISHARES GOLD ETF 0.6%
Value ($000) $3,046 Shares 81,496 Est. Cost $33.75 Unrealized
RAYTHEON TECHNOLOGIES CO 0.6%
Value ($000) $3,032 Shares 30,958 Est. Cost $76.86 Unrealized
KEYSIGHT TECHNOLOGIES INC SH 0.6%
Value ($000) $3,016 Shares 18,679 Est. Cost $89.78 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $2,883 Shares 19,390 Est. Cost $59.75 Unrealized +122.9%
ATI INC 0.6%
Value ($000) $2,760 Shares 69,954 Est. Cost $26.93 Unrealized
3M CO 0.6%
Value ($000) $2,654 Shares 25,247 Est. Cost $155.81 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $2,636 Shares 64,601 Est. Cost $25.06 Unrealized +45.8%
DIS WALT DISNEY CO 0.5%
Value ($000) $2,570 Shares 25,663 Est. Cost $91.06 Unrealized +8.2%
GSLC GS ACTVBETA US LRG ETF 0.5%
Value ($000) $2,545 Shares 31,334 Est. Cost $60.27 Unrealized
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $2,502 Shares 33,300 Est. Cost $60.83 Unrealized +14.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $2,480 Shares 7,220 Est. Cost $183.42 Unrealized +79.9%
WALGREENS BOOTS ALLI 0.5%
Value ($000) $2,393 Shares 69,200 Est. Cost $55.75 Unrealized
TDY TELEDYNE TECHNOLOGIE 0.5%
Value ($000) $2,333 Shares 5,215 Est. Cost $424.73 Unrealized -0.2%
UPS UNITED PARCEL SRVC CLASS B 0.5%
Value ($000) $2,309 Shares 11,903 Est. Cost $94.86 Unrealized +66.7%
BIOGEN INC 0.5%
Value ($000) $2,253 Shares 8,105 Est. Cost $278.03 Unrealized
FEDEX CORP 0.5%
Value ($000) $2,148 Shares 9,400 Est. Cost $228.49 Unrealized
SPX TECHNOLOGIES INC REGSHS 0.4%
Value ($000) $2,117 Shares 30,000 Est. Cost $55.20 Unrealized
NUTRIEN LTD F 0.4%
Value ($000) $2,096 Shares 28,380 Est. Cost $73.85 Unrealized
VALERO ENERGY CORP 0.4%
Value ($000) $2,035 Shares 14,575 Est. Cost $55.25 Unrealized
DUPONT DE NEMOURS INC IA 0.4%
Value ($000) $1,997 Shares 27,831 Est. Cost $70.19 Unrealized
SLB SCHLUMBERGER LTD F 0.4%
Value ($000) $1,969 Shares 40,102 Est. Cost $34.36 Unrealized +43.8%
MARATHON PETE CORP 0.4%
Value ($000) $1,921 Shares 14,250 Est. Cost $58.31 Unrealized
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $1,694 Shares 31,600 Est. Cost $53.61 Unrealized
NXP SEMICONDUCTORS F 0.3%
Value ($000) $1,555 Shares 8,340 Est. Cost $85.43 Unrealized
LEN LENNAR CORP CLASS A 0.3%
Value ($000) $1,524 Shares 14,499 Est. Cost $52.39 Unrealized +77.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $1,500 Shares 6,895 Est. Cost $79.03 Unrealized +131.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $1,481 Shares 20,249 Est. Cost $65.34 Unrealized
AMGN AMGEN INC. 0.3%
Value ($000) $1,480 Shares 6,124 Est. Cost $140.49 Unrealized +59.5%
VEU VANGUARD FTSE ALL WORLD EX US 0.3%
Value ($000) $1,474 Shares 27,562 Est. Cost $41.23 Unrealized
ABBVIE INC 0.3%
Value ($000) $1,467 Shares 9,207 Est. Cost $81.23 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,421 Shares 10,586 Est. Cost $113.51 Unrealized +2.4%
NKE NIKE INC CLASS B 0.3%
Value ($000) $1,399 Shares 11,406 Est. Cost $63.62 Unrealized +83.4%
KMPR KEMPER CORP DEL 0.3%
Value ($000) $1,375 Shares 25,148 Est. Cost $85.42 Unrealized -32.1%
UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,294 Shares 40,825 Est. Cost $36.37 Unrealized
ACTIVISION BLIZZARD 0.3%
Value ($000) $1,237 Shares 14,450 Est. Cost $62.19 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,172 Shares 4,191 Est. Cost $75.02 Unrealized +233.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,161 Shares 2,824 Est. Cost $313.02 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,156 Shares 4,840 Est. Cost $128.50 Unrealized +77.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,126 Shares 10,809 Est. Cost $38.58 Unrealized +151.5%
AMD ADVANCED MICRO DEVIC 0.2%
Value ($000) $1,089 Shares 11,115 Est. Cost $36.60 Unrealized +122.3%
GIS GENERAL MILLS INC 0.2%
Value ($000) $1,078 Shares 12,617 Est. Cost $39.37 Unrealized +82.7%
FLOWSERVE CORP 0.2%
Value ($000) $1,071 Shares 31,505 Est. Cost $52.67 Unrealized
BCD ABRDN BLMBR AL CM LN D SY K 1 0.2%
Value ($000) $1,024 Shares 30,898 Est. Cost $28.37 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.2%
Value ($000) $1,010 Shares 24,084 Est. Cost $54.50 Unrealized
ALPHABET INC. CLASS A 0.2%
Value ($000) $1,005 Shares 9,690 Est. Cost $150.88 Unrealized
WY WEYERHAEUSER CO REIT 0.2%
Value ($000) $987 Shares 32,750 Est. Cost $20.87 Unrealized +37.0%
BP BP PLC F SPONSORED ADR 1 ADR R 0.2%
Value ($000) $969 Shares 25,533 Est. Cost $41.51 Unrealized
BANK AMERICA COR 4 FLT PFD 0.2%
Value ($000) $968 Shares 44,416 Est. Cost $23.58 Unrealized
EQT CORP 0.2%
Value ($000) $960 Shares 30,080 Est. Cost $15.79 Unrealized
USB U S BANCORP 0.2%
Value ($000) $925 Shares 25,651 Est. Cost $30.42 Unrealized +27.0%
WASTE MANAGEMENT INC 0.2%
Value ($000) $905 Shares 5,547 Est. Cost $52.24 Unrealized
WELLS FARGO 6.625 PFD PFD SER 0.2%
Value ($000) $889 Shares 36,566 Est. Cost $27.77 Unrealized
WAB WABTEC 0.2%
Value ($000) $817 Shares 8,083 Est. Cost $75.50 Unrealized +33.1%
GD GENERAL DYNAMICS CO 0.2%
Value ($000) $793 Shares 3,473 Est. Cost $130.64 Unrealized +66.7%
ORACLE CORP 0.2%
Value ($000) $787 Shares 8,470 Est. Cost $92.92 Unrealized
U.S. BANCORP 5.56 FPD 0.2%
Value ($000) $779 Shares 40,737 Est. Cost $22.30 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $774 Shares 16,175 Est. Cost $61.62 Unrealized
MAT MATTEL INC. 0.2%
Value ($000) $724 Shares 39,326 Est. Cost $22.07 Unrealized -15.8%
GOLDMAN SACH 6.375 PFD 0.2%
Value ($000) $719 Shares 28,648 Est. Cost $26.95 Unrealized
OXY OCCIDENTAL PETROL CO 0.1%
Value ($000) $699 Shares 11,200 Est. Cost $59.16 Unrealized 0.0%
ALCON INC F 0.1%
Value ($000) $695 Shares 9,854 Est. Cost $62.03 Unrealized
BA BOEING CO 0.1%
Value ($000) $670 Shares 3,154 Est. Cost $193.79 Unrealized +7.2%
WSDMTRE EMRG MKT EX STT OWN EN 0.1%
Value ($000) $602 Shares 21,631 Est. Cost $27.95 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $595 Shares 2,955 Est. Cost $125.56 Unrealized +50.8%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $562 Shares 8,569 Est. Cost $48.88 Unrealized
PRU PRUDENTIAL FINL 0.1%
Value ($000) $556 Shares 6,719 Est. Cost $56.42 Unrealized +46.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $540 Shares 3,024 Est. Cost $127.27 Unrealized
DEVON ENERGY CORP 0.1%
Value ($000) $506 Shares 10,000 Est. Cost $50.61 Unrealized
SILK ROAD MEDICAL INC 0.1%
Value ($000) $501 Shares 12,810 Est. Cost $39.13 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $493 Shares 2,338 Est. Cost $172.57 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $492 Shares 4,008 Est. Cost $53.12 Unrealized +110.6%
META PLATFORMS INC CL A 0.1%
Value ($000) $467 Shares 2,203 Est. Cost $114.69 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $462 Shares 4,563 Est. Cost $37.96 Unrealized +163.4%
EATON CORP PLC F 0.1%
Value ($000) $436 Shares 2,547 Est. Cost $171.34 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $406 Shares 2,634 Est. Cost $118.99 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $404 Shares 10,803 Est. Cost $39.15 Unrealized +3.4%
VANGUARD INFORMATION TECHNOLOG 0.1%
Value ($000) $395 Shares 1,025 Est. Cost $209.28 Unrealized
THE CHARLES S 5.95 PFD SER D 0.1%
Value ($000) $394 Shares 17,104 Est. Cost $26.20 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $394 Shares 5,000 Est. Cost $85.66 Unrealized -10.1%
ITOT ISHARES TOTAL US STOCK MARKET 0.1%
Value ($000) $387 Shares 4,273 Est. Cost $69.57 Unrealized
CISCO SYSTEMS INC 0.1%
Value ($000) $384 Shares 7,348 Est. Cost $52.27 Unrealized
BWA BORG WARNER INC 0.1%
Value ($000) $381 Shares 7,750 Est. Cost $29.11 Unrealized +36.7%
VANGUARD INTERMEDIATE TERM COR 0.1%
Value ($000) $375 Shares 4,675 Est. Cost $73.41 Unrealized
VIATRIS INC 0.1%
Value ($000) $371 Shares 38,517 Est. Cost $14.01 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $365 Shares 5,708 Est. Cost $80.98 Unrealized
WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $363 Shares 5,131 Est. Cost $50.60 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $353 Shares 2,228 Est. Cost $134.75 Unrealized +1.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $346 Shares 1,512 Est. Cost $189.61 Unrealized +21.6%
UNILEVER PLC F SPONSORED ADR 1 0.1%
Value ($000) $331 Shares 6,367 Est. Cost $37.54 Unrealized
VANECK MORNINGSTAR INTRNTNL MO 0.1%
Value ($000) $330 Shares 10,329 Est. Cost $0.03 Unrealized
ERIC ERICSSON F SPONSORED ADR 1 ADR 0.1%
Value ($000) $328 Shares 56,100 Est. Cost $12.00 Unrealized
PNC PNC FINL SERVICES 0.1%
Value ($000) $326 Shares 2,567 Est. Cost $91.33 Unrealized +47.4%
SPDR S&P BIOTECH ETF 0.1%
Value ($000) $314 Shares 4,116 Est. Cost $105.59 Unrealized
CORTEVA INC 0.1%
Value ($000) $313 Shares 5,195 Est. Cost $29.52 Unrealized
SALESFORCE INC 0.1%
Value ($000) $302 Shares 1,510 Est. Cost $211.67 Unrealized
ENBRIDGE INC F 0.1%
Value ($000) $294 Shares 7,718 Est. Cost $36.54 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $293 Shares 2,500 Est. Cost $96.00 Unrealized
NVIDIA CORP 0.1%
Value ($000) $292 Shares 1,052 Est. Cost $277.79 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO 0.1%
Value ($000) $285 Shares 5,185 Est. Cost $37.75 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $282 Shares 3,654 Est. Cost $111.96 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $281 Shares 9,406 Est. Cost $20.60 Unrealized +31.8%
BLACKROCK INC 0.1%
Value ($000) $271 Shares 405 Est. Cost $669.12 Unrealized
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $269 Shares 2,161 Est. Cost $114.18 Unrealized 0.0%
SEAGATE TECHNOLOGY HLD F 0.1%
Value ($000) $268 Shares 4,050 Est. Cost $66.12 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.1%
Value ($000) $266 Shares 7,633 Est. Cost $31.91 Unrealized
SPDR GOLD SHARES ETF 0.1%
Value ($000) $261 Shares 1,424 Est. Cost $143.14 Unrealized
DUKE ENERGY C 5.75 PFD PFD SER 0.1%
Value ($000) $256 Shares 10,050 Est. Cost $26.42 Unrealized
COLB COLUMBIA BANKING SYS 0.1%
Value ($000) $256 Shares 11,939 Est. Cost $30.37 Unrealized -23.3%
HERITAGE FINL 0.0%
Value ($000) $219 Shares 10,242 Est. Cost $35.09 Unrealized
PENN PENN ENTMT INC 0.0%
Value ($000) $216 Shares 7,274 Est. Cost $55.60 Unrealized -44.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $215 Shares 1,126 Est. Cost $178.76 Unrealized -1.2%
MGM MGM RESORTS INTL 0.0%
Value ($000) $213 Shares 4,800 Est. Cost $41.55 Unrealized 0.0%
CHS INC. 7.875 PFD SER 1 0.0%
Value ($000) $211 Shares 7,900 Est. Cost $28.38 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $211 Shares 2,939 Est. Cost $71.71 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $210 Shares 1,066 Est. Cost $170.53 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $207 Shares 6,750 Est. Cost $36.36 Unrealized -17.3%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $204 Shares 1,098 Est. Cost $161.35 Unrealized 0.0%
WISDOMTREE US AI ENHNCD VALUE 0.0%
Value ($000) $201 Shares 2,196 Est. Cost $78.18 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $201 Shares 983 Est. Cost $204.14 Unrealized
EQUITRANS MIDSTREAM CORPREGIST 0.0%
Value ($000) $139 Shares 24,064 Est. Cost $19.70 Unrealized