Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $481,172 (100.0% shares, 0.0% debt)

Holdings (165)

AAPL APPLE INC 9.0%
Value ($000) $43,472 Shares 253,912 Est. Cost $87.90 Unrealized +106.3%
PCAR PACCAR INC 8.3%
Value ($000) $40,144 Shares 472,167 Est. Cost $46.19 Unrealized +66.1%
MSFT MICROSOFT CORP 6.3%
Value ($000) $30,482 Shares 96,539 Est. Cost $75.08 Unrealized +332.3%
COSTCO WHOLESALE CO 3.0%
Value ($000) $14,621 Shares 25,879 Est. Cost $496.89 Unrealized
CVX CHEVRON CORP 2.9%
Value ($000) $14,029 Shares 83,200 Est. Cost $85.92 Unrealized +69.6%
MERCK & CO. INC. 2.6%
Value ($000) $12,745 Shares 123,798 Est. Cost $81.70 Unrealized
DE DEERE & CO 2.4%
Value ($000) $11,501 Shares 30,475 Est. Cost $125.77 Unrealized +216.4%
QCOM QUALCOMM INC 2.0%
Value ($000) $9,716 Shares 87,481 Est. Cost $82.07 Unrealized +34.1%
ALPHABET INC. CLASS C 1.9%
Value ($000) $9,365 Shares 71,030 Est. Cost $152.14 Unrealized
GSIE GS INTL DVLPD ETF 1.9%
Value ($000) $9,207 Shares 306,606 Est. Cost $28.31 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $8,963 Shares 57,545 Est. Cost $100.46 Unrealized +52.6%
JPMORGAN CHASE & CO 1.7%
Value ($000) $8,402 Shares 57,938 Est. Cost $74.90 Unrealized
EXXON MOBIL CORP 1.7%
Value ($000) $8,398 Shares 71,420 Est. Cost $109.75 Unrealized
PEP PEPSICO INC 1.7%
Value ($000) $8,352 Shares 49,293 Est. Cost $109.21 Unrealized +53.1%
NOVARTIS AG F SPONSORED ADR 1 1.7%
Value ($000) $8,316 Shares 81,643 Est. Cost $92.00 Unrealized
BMY BRISTOL-MYERS SQUIBB 1.6%
Value ($000) $7,664 Shares 132,055 Est. Cost $44.73 Unrealized +21.5%
HD HOME DEPOT INC 1.6%
Value ($000) $7,557 Shares 25,009 Est. Cost $175.89 Unrealized +72.2%
HUBB HUBBELL INC 1.5%
Value ($000) $7,303 Shares 23,301 Est. Cost $108.71 Unrealized +183.7%
MEDTRONIC PLC F 1.4%
Value ($000) $6,834 Shares 87,215 Est. Cost $53.67 Unrealized
QUANTA SERVICES INC 1.4%
Value ($000) $6,763 Shares 36,150 Est. Cost $107.93 Unrealized
WWD WOODWARD INC 1.3%
Value ($000) $6,106 Shares 49,137 Est. Cost $102.73 Unrealized +19.8%
AMZN AMAZON.COM INC 1.0%
Value ($000) $4,934 Shares 38,811 Est. Cost $121.48 Unrealized +10.3%
SCHW CHARLES SCHWAB CORP 1.0%
Value ($000) $4,577 Shares 83,369 Est. Cost $44.63 Unrealized +31.0%
AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $4,513 Shares 40,363 Est. Cost $136.15 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $4,149 Shares 59,424 Est. Cost $52.37 Unrealized +23.3%
PM PHILIP MORRIS INTL 0.9%
Value ($000) $4,097 Shares 44,249 Est. Cost $68.84 Unrealized +25.2%
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $4,028 Shares 41,708 Est. Cost $55.31 Unrealized +64.8%
IBM IBM CORP 0.8%
Value ($000) $4,022 Shares 28,670 Est. Cost $98.87 Unrealized +33.3%
LLY LILLY ELI & CO 0.8%
Value ($000) $3,948 Shares 7,349 Est. Cost $188.88 Unrealized +168.3%
VANECK MORNINGSTAR WIDE MOAT E 0.8%
Value ($000) $3,840 Shares 50,631 Est. Cost $73.83 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $3,829 Shares 107,703 Est. Cost $40.28 Unrealized -15.1%
SCHX SCHWAB US LARGE CAP ETF 0.8%
Value ($000) $3,786 Shares 74,826 Est. Cost $54.78 Unrealized
ADP AUTO DATA PROCESSING 0.8%
Value ($000) $3,710 Shares 15,420 Est. Cost $140.74 Unrealized +64.2%
WAT WATERS CORP 0.8%
Value ($000) $3,702 Shares 13,500 Est. Cost $218.51 Unrealized +26.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $3,543 Shares 10,114 Est. Cost $230.23 Unrealized +54.1%
SCHM SCHWAB US MIDCAP ETF 0.7%
Value ($000) $3,534 Shares 52,221 Est. Cost $53.67 Unrealized
BRKR BRUKER CORP 0.7%
Value ($000) $3,532 Shares 56,690 Est. Cost $41.22 Unrealized +61.7%
CTRA COTERRA ENERGY INC 0.7%
Value ($000) $3,404 Shares 125,829 Est. Cost $16.26 Unrealized +55.0%
KR KROGER CO 0.7%
Value ($000) $3,260 Shares 72,849 Est. Cost $23.33 Unrealized +91.3%
SPDR S&P 500 ETF 0.7%
Value ($000) $3,176 Shares 7,429 Est. Cost $409.44 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $3,110 Shares 41,367 Est. Cost $69.10 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $2,975 Shares 108,668 Est. Cost $15.37 Unrealized +80.9%
ATI INC 0.6%
Value ($000) $2,946 Shares 71,602 Est. Cost $27.29 Unrealized
KO THE COCA-COLA CO 0.6%
Value ($000) $2,864 Shares 51,158 Est. Cost $36.07 Unrealized +54.5%
PG PROCTER & GAMBLE 0.6%
Value ($000) $2,859 Shares 19,602 Est. Cost $61.08 Unrealized +135.9%
HSY HERSHEY COMPANY 0.6%
Value ($000) $2,788 Shares 13,935 Est. Cost $108.95 Unrealized +91.5%
FEDEX CORP 0.6%
Value ($000) $2,664 Shares 10,055 Est. Cost $230.01 Unrealized
IAU ISHARES GOLD ETF 0.5%
Value ($000) $2,605 Shares 74,463 Est. Cost $33.75 Unrealized
GSLC GS ACTVBETA US LRG ETF 0.5%
Value ($000) $2,586 Shares 30,697 Est. Cost $60.27 Unrealized
KEYSIGHT TECHNOLOGIES INC SH 0.5%
Value ($000) $2,511 Shares 18,979 Est. Cost $90.45 Unrealized
SPX TECHNOLOGIES INC REGSHS 0.5%
Value ($000) $2,442 Shares 30,000 Est. Cost $55.20 Unrealized
SLB SCHLUMBERGER LTD F 0.5%
Value ($000) $2,442 Shares 41,879 Est. Cost $34.85 Unrealized +56.1%
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $2,368 Shares 33,300 Est. Cost $60.83 Unrealized +16.5%
VERIZON COMMUNICATN 0.5%
Value ($000) $2,355 Shares 72,668 Est. Cost $38.89 Unrealized
RAYTHEON TECHNOLOGIES CO 0.5%
Value ($000) $2,281 Shares 31,691 Est. Cost $76.74 Unrealized
3M CO 0.5%
Value ($000) $2,190 Shares 23,390 Est. Cost $155.81 Unrealized
TDY TELEDYNE TECHNOLOGIE 0.5%
Value ($000) $2,174 Shares 5,322 Est. Cost $424.32 Unrealized -4.4%
MARATHON PETE CORP 0.4%
Value ($000) $2,100 Shares 13,875 Est. Cost $58.31 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $2,093 Shares 63,100 Est. Cost $25.06 Unrealized +22.0%
BIOGEN INC 0.4%
Value ($000) $2,070 Shares 8,055 Est. Cost $278.03 Unrealized
DIS WALT DISNEY CO 0.4%
Value ($000) $2,018 Shares 24,897 Est. Cost $91.06 Unrealized -8.4%
DUPONT DE NEMOURS INC IA 0.4%
Value ($000) $2,013 Shares 26,984 Est. Cost $70.19 Unrealized
VALERO ENERGY CORP 0.4%
Value ($000) $1,959 Shares 13,824 Est. Cost $55.25 Unrealized
NUTRIEN LTD F 0.4%
Value ($000) $1,925 Shares 31,173 Est. Cost $72.27 Unrealized
UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,899 Shares 41,300 Est. Cost $36.45 Unrealized
UPS UNITED PARCEL SRVC CLASS B 0.4%
Value ($000) $1,843 Shares 11,826 Est. Cost $94.86 Unrealized +59.9%
NXP SEMICONDUCTORS F 0.3%
Value ($000) $1,649 Shares 8,250 Est. Cost $85.43 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $1,633 Shares 23,078 Est. Cost $66.19 Unrealized
WALGREENS BOOTS ALLI 0.3%
Value ($000) $1,532 Shares 68,900 Est. Cost $55.75 Unrealized
LEN LENNAR CORP CLASS A 0.3%
Value ($000) $1,512 Shares 13,470 Est. Cost $52.39 Unrealized +116.6%
AMGN AMGEN INC. 0.3%
Value ($000) $1,495 Shares 5,562 Est. Cost $140.49 Unrealized +65.0%
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $1,450 Shares 28,711 Est. Cost $53.61 Unrealized
PNC PNC FINL SERVICES 0.3%
Value ($000) $1,436 Shares 11,696 Est. Cost $106.31 Unrealized +8.3%
BA BOEING CO 0.3%
Value ($000) $1,416 Shares 7,389 Est. Cost $208.12 Unrealized +5.1%
VEU VANGUARD FTSE ALL WORLD EX US 0.3%
Value ($000) $1,384 Shares 26,690 Est. Cost $41.23 Unrealized
ABBVIE INC 0.3%
Value ($000) $1,328 Shares 8,908 Est. Cost $81.23 Unrealized
ALPHABET INC. CLASS A 0.3%
Value ($000) $1,281 Shares 9,791 Est. Cost $150.17 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,280 Shares 10,587 Est. Cost $113.51 Unrealized +3.7%
FLOWSERVE CORP 0.3%
Value ($000) $1,253 Shares 31,505 Est. Cost $52.67 Unrealized
EQT CORP 0.3%
Value ($000) $1,221 Shares 30,080 Est. Cost $15.79 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $1,214 Shares 2,828 Est. Cost $313.02 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,191 Shares 4,522 Est. Cost $89.26 Unrealized +202.0%
VALARIS PLC SHS CLASS A 0.2%
Value ($000) $1,178 Shares 15,710 Est. Cost $69.94 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,148 Shares 5,027 Est. Cost $133.42 Unrealized +71.3%
BCD ABRDN BLMBR AL CM LN D SY K 1 0.2%
Value ($000) $1,134 Shares 34,280 Est. Cost $28.76 Unrealized
AMD ADVANCED MICRO DEVIC 0.2%
Value ($000) $1,117 Shares 10,865 Est. Cost $36.60 Unrealized +196.6%
NKE NIKE INC CLASS B 0.2%
Value ($000) $1,072 Shares 11,208 Est. Cost $63.62 Unrealized +54.4%
KMPR KEMPER CORP DEL 0.2%
Value ($000) $1,062 Shares 25,271 Est. Cost $85.42 Unrealized -44.5%
WY WEYERHAEUSER CO REIT 0.2%
Value ($000) $992 Shares 32,350 Est. Cost $20.87 Unrealized +46.7%
SCHA SCHWAB US SMALL CAP ETF 0.2%
Value ($000) $989 Shares 23,872 Est. Cost $54.22 Unrealized
BP BP PLC F SPONSORED ADR 1 ADR R 0.2%
Value ($000) $989 Shares 25,536 Est. Cost $41.51 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $988 Shares 6,117 Est. Cost $79.03 Unrealized +136.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $958 Shares 10,492 Est. Cost $38.58 Unrealized +139.6%
BANK AMERICA COR 4 FLT PFD 0.2%
Value ($000) $909 Shares 43,084 Est. Cost $23.58 Unrealized
ORACLE CORP 0.2%
Value ($000) $887 Shares 8,370 Est. Cost $92.92 Unrealized
WELLS FARGO 6.625 PFD PFD SER 0.2%
Value ($000) $881 Shares 34,695 Est. Cost $27.77 Unrealized
WAB WABTEC 0.2%
Value ($000) $859 Shares 8,084 Est. Cost $75.50 Unrealized +45.7%
MAT MATTEL INC. 0.2%
Value ($000) $827 Shares 37,526 Est. Cost $22.07 Unrealized -3.2%
WASTE MANAGEMENT INC 0.2%
Value ($000) $797 Shares 5,229 Est. Cost $52.24 Unrealized
GD GENERAL DYNAMICS CO 0.2%
Value ($000) $767 Shares 3,473 Est. Cost $130.64 Unrealized +61.6%
GBIL GOLDMAN SACHS ACCS TRS 0 1 YR 0.2%
Value ($000) $757 Shares 7,563 Est. Cost $100.09 Unrealized
ALCON INC F 0.2%
Value ($000) $757 Shares 9,824 Est. Cost $62.03 Unrealized
OXY OCCIDENTAL PETROL CO 0.2%
Value ($000) $756 Shares 11,650 Est. Cost $59.09 Unrealized +2.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $748 Shares 11,692 Est. Cost $39.37 Unrealized +64.0%
FREEPORT-MCMORAN INC 0.2%
Value ($000) $722 Shares 19,370 Est. Cost $39.76 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $721 Shares 14,453 Est. Cost $61.62 Unrealized
GOLDMAN SACH 6.375 PFD 0.1%
Value ($000) $715 Shares 28,426 Est. Cost $26.95 Unrealized
U.S. BANCORP 5.56 FPD 0.1%
Value ($000) $714 Shares 37,792 Est. Cost $22.30 Unrealized
META PLATFORMS INC CL A 0.1%
Value ($000) $667 Shares 2,223 Est. Cost $114.69 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $641 Shares 6,850 Est. Cost $62.19 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $561 Shares 2,755 Est. Cost $125.56 Unrealized +64.2%
WSDMTRE EMRG MKT EX STT OWN EN 0.1%
Value ($000) $557 Shares 20,884 Est. Cost $27.95 Unrealized
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $555 Shares 4,043 Est. Cost $115.57 Unrealized +19.5%
EATON CORP PLC F 0.1%
Value ($000) $543 Shares 2,547 Est. Cost $171.34 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $530 Shares 2,997 Est. Cost $127.27 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $503 Shares 7,803 Est. Cost $48.88 Unrealized
DEVON ENERGY CORP 0.1%
Value ($000) $477 Shares 10,000 Est. Cost $50.61 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $461 Shares 11,283 Est. Cost $39.21 Unrealized +3.8%
WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $457 Shares 5,180 Est. Cost $50.60 Unrealized
VANGUARD INFORMATION TECHNOLOG 0.1%
Value ($000) $446 Shares 1,074 Est. Cost $219.91 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $445 Shares 2,138 Est. Cost $172.57 Unrealized
PRU PRUDENTIAL FINL 0.1%
Value ($000) $444 Shares 4,680 Est. Cost $56.78 Unrealized +48.4%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $437 Shares 4,514 Est. Cost $37.96 Unrealized +164.6%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $417 Shares 3,008 Est. Cost $53.12 Unrealized +164.3%
THE CHARLES S 5.95 PFD SER D 0.1%
Value ($000) $412 Shares 16,903 Est. Cost $26.16 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $409 Shares 2,635 Est. Cost $118.99 Unrealized
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $409 Shares 4,485 Est. Cost $98.92 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $392 Shares 1,437 Est. Cost $190.01 Unrealized +37.6%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $391 Shares 5,708 Est. Cost $80.98 Unrealized
CISCO SYSTEMS INC 0.1%
Value ($000) $378 Shares 7,028 Est. Cost $52.27 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $373 Shares 5,000 Est. Cost $85.66 Unrealized -5.0%
COMCAST CORP NEW CLASS A 0.1%
Value ($000) $370 Shares 8,342 Est. Cost $44.34 Unrealized
VIATRIS INC 0.1%
Value ($000) $368 Shares 37,368 Est. Cost $14.01 Unrealized
NVIDIA CORP 0.1%
Value ($000) $335 Shares 771 Est. Cost $277.79 Unrealized
SEAGATE TECHNOLOGY HLD F 0.1%
Value ($000) $328 Shares 4,970 Est. Cost $65.68 Unrealized
ITOT ISHARES TOTAL US STOCK MARKET 0.1%
Value ($000) $327 Shares 3,476 Est. Cost $69.57 Unrealized
VANECK MORNINGSTAR INTRNTNL MO 0.1%
Value ($000) $320 Shares 10,729 Est. Cost $1.21 Unrealized
BWA BORG WARNER INC 0.1%
Value ($000) $313 Shares 7,750 Est. Cost $29.11 Unrealized +40.8%
UNILEVER PLC F SPONSORED ADR 1 0.1%
Value ($000) $312 Shares 6,317 Est. Cost $37.99 Unrealized
GE HEALTHCARE TECHNOLOGI 0.1%
Value ($000) $302 Shares 4,432 Est. Cost $80.67 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO 0.1%
Value ($000) $282 Shares 5,035 Est. Cost $38.11 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $275 Shares 8,156 Est. Cost $20.60 Unrealized +49.9%
ENBRIDGE INC F 0.1%
Value ($000) $272 Shares 8,104 Est. Cost $36.57 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $269 Shares 2,500 Est. Cost $96.00 Unrealized
FNPFX AMERICAN FUNDS NEW PERSP ECTIV 0.1%
Value ($000) $269 Shares 5,064 Est. Cost $53.05 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $266 Shares 2,029 Est. Cost $134.75 Unrealized +3.8%
SALESFORCE INC 0.1%
Value ($000) $265 Shares 1,308 Est. Cost $211.67 Unrealized
CORTEVA INC 0.1%
Value ($000) $264 Shares 5,160 Est. Cost $29.52 Unrealized
VANGUARD INTERMEDIATE TERM COR 0.1%
Value ($000) $262 Shares 3,450 Est. Cost $73.41 Unrealized
BLACKROCK INC 0.1%
Value ($000) $262 Shares 405 Est. Cost $669.12 Unrealized
ERIC ERICSSON F SPONSORED ADR 1 ADR 0.1%
Value ($000) $261 Shares 53,800 Est. Cost $12.00 Unrealized
SPDR GOLD SHARES ETF 0.1%
Value ($000) $244 Shares 1,424 Est. Cost $143.14 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.1%
Value ($000) $243 Shares 7,144 Est. Cost $31.91 Unrealized
INVSC QQQ TRUST SRS 1 ETF 0.0%
Value ($000) $236 Shares 660 Est. Cost $358.27 Unrealized
DUKE ENERGY C 5.75 PFD PFD SER 0.0%
Value ($000) $236 Shares 9,850 Est. Cost $26.42 Unrealized
EQUITRANS MIDSTREAM CORPREGIST 0.0%
Value ($000) $225 Shares 24,064 Est. Cost $19.70 Unrealized
YELP YELP INC 0.0%
Value ($000) $220 Shares 5,280 Est. Cost $36.36 Unrealized +15.7%
SCHO SCHWAB SHORT TERM US TREASURY 0.0%
Value ($000) $214 Shares 4,466 Est. Cost $48.07 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $212 Shares 2,815 Est. Cost $71.86 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $208 Shares 1,126 Est. Cost $178.76 Unrealized -2.7%
NEXTERA ENERGY INC 0.0%
Value ($000) $208 Shares 3,630 Est. Cost $111.96 Unrealized
COLB COLUMBIA BANKING SYS 0.0%
Value ($000) $207 Shares 10,189 Est. Cost $30.37 Unrealized -40.7%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $206 Shares 970 Est. Cost $204.14 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $196 Shares 13,090 Est. Cost $38.84 Unrealized
HERITAGE FINL 0.0%
Value ($000) $167 Shares 10,242 Est. Cost $35.09 Unrealized