Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $533,536 (100.0% shares, 0.0% debt)

Holdings (170)

AAPL APPLE INC 9.1%
Value ($000) $48,554 Shares 252,186 Est. Cost $87.90 Unrealized +108.0%
PCAR PACCAR INC 8.7%
Value ($000) $46,190 Shares 473,015 Est. Cost $46.19 Unrealized +77.1%
MSFT MICROSOFT CORP 6.8%
Value ($000) $36,194 Shares 96,249 Est. Cost $75.08 Unrealized +366.6%
COSTCO WHOLESALE CO 3.2%
Value ($000) $16,953 Shares 25,683 Est. Cost $496.89 Unrealized
CVX CHEVRON CORP 2.7%
Value ($000) $14,412 Shares 96,619 Est. Cost $93.12 Unrealized +48.0%
MERCK & CO. INC. 2.5%
Value ($000) $13,415 Shares 123,051 Est. Cost $81.70 Unrealized
QCOM QUALCOMM INC 2.4%
Value ($000) $12,596 Shares 87,094 Est. Cost $82.07 Unrealized +44.2%
DE DEERE & CO 2.3%
Value ($000) $12,172 Shares 30,440 Est. Cost $125.77 Unrealized +190.3%
ALPHABET INC. CLASS C 1.9%
Value ($000) $9,901 Shares 70,255 Est. Cost $152.14 Unrealized
JPMORGAN CHASE & CO 1.8%
Value ($000) $9,858 Shares 57,954 Est. Cost $74.90 Unrealized
GSIE GS INTL DVLPD ETF 1.8%
Value ($000) $9,850 Shares 301,580 Est. Cost $28.31 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $8,995 Shares 57,385 Est. Cost $100.46 Unrealized +42.9%
HD HOME DEPOT INC 1.6%
Value ($000) $8,667 Shares 25,009 Est. Cost $175.89 Unrealized +67.0%
PEP PEPSICO INC 1.6%
Value ($000) $8,583 Shares 50,533 Est. Cost $110.30 Unrealized +39.4%
NOVARTIS AG F SPONSORED ADR 1 1.6%
Value ($000) $8,274 Shares 81,943 Est. Cost $92.00 Unrealized
QUANTA SERVICES INC 1.5%
Value ($000) $8,110 Shares 37,580 Est. Cost $112.03 Unrealized
HUBB HUBBELL INC 1.4%
Value ($000) $7,664 Shares 23,301 Est. Cost $108.71 Unrealized +169.0%
MEDTRONIC PLC F 1.4%
Value ($000) $7,470 Shares 90,677 Est. Cost $54.77 Unrealized
EXXON MOBIL CORP 1.4%
Value ($000) $7,263 Shares 72,646 Est. Cost $109.59 Unrealized
WWD WOODWARD INC 1.3%
Value ($000) $6,689 Shares 49,137 Est. Cost $102.73 Unrealized +25.6%
BMY BRISTOL-MYERS SQUIBB 1.2%
Value ($000) $6,489 Shares 126,457 Est. Cost $44.73 Unrealized +5.1%
AMZN AMAZON.COM INC 1.1%
Value ($000) $5,905 Shares 38,864 Est. Cost $121.48 Unrealized +15.4%
SCHW CHARLES SCHWAB CORP 1.1%
Value ($000) $5,664 Shares 82,321 Est. Cost $44.63 Unrealized +25.7%
AGILENT TECHNOLOGIES INC 1.1%
Value ($000) $5,612 Shares 40,363 Est. Cost $136.15 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $5,412 Shares 107,703 Est. Cost $40.28 Unrealized -0.6%
IBM IBM CORP 0.9%
Value ($000) $4,689 Shares 28,667 Est. Cost $98.87 Unrealized +43.1%
CVS CVS HEALTH CORP 0.9%
Value ($000) $4,627 Shares 58,602 Est. Cost $52.37 Unrealized +24.9%
WAT WATERS CORP 0.8%
Value ($000) $4,445 Shares 13,500 Est. Cost $218.51 Unrealized +26.4%
VANECK MORNINGSTAR WIDE MOAT E 0.8%
Value ($000) $4,354 Shares 51,304 Est. Cost $73.98 Unrealized
HSY HERSHEY COMPANY 0.8%
Value ($000) $4,332 Shares 23,235 Est. Cost $136.45 Unrealized +30.2%
LLY LILLY ELI & CO 0.8%
Value ($000) $4,272 Shares 7,329 Est. Cost $188.88 Unrealized +204.5%
PM PHILIP MORRIS INTL 0.8%
Value ($000) $4,217 Shares 44,824 Est. Cost $69.03 Unrealized +21.3%
BRKR BRUKER CORP 0.8%
Value ($000) $4,166 Shares 56,690 Est. Cost $41.22 Unrealized +54.2%
SCHX SCHWAB US LARGE CAP ETF 0.8%
Value ($000) $4,100 Shares 72,688 Est. Cost $54.78 Unrealized
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $4,060 Shares 41,709 Est. Cost $55.31 Unrealized +59.3%
SCHM SCHWAB US MIDCAP ETF 0.7%
Value ($000) $3,988 Shares 52,947 Est. Cost $53.96 Unrealized
SLB SCHLUMBERGER LTD F 0.7%
Value ($000) $3,817 Shares 73,355 Est. Cost $41.87 Unrealized +22.3%
BAC BANK AMERICA CORP 0.7%
Value ($000) $3,642 Shares 108,172 Est. Cost $15.37 Unrealized +79.6%
ADP AUTO DATA PROCESSING 0.7%
Value ($000) $3,592 Shares 15,420 Est. Cost $140.74 Unrealized +57.8%
ATI INC 0.7%
Value ($000) $3,535 Shares 77,752 Est. Cost $28.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $3,506 Shares 9,831 Est. Cost $230.23 Unrealized +52.5%
SPDR S&P 500 ETF 0.7%
Value ($000) $3,496 Shares 7,354 Est. Cost $409.44 Unrealized
KR KROGER CO 0.6%
Value ($000) $3,330 Shares 72,849 Est. Cost $23.33 Unrealized +81.7%
CTRA COTERRA ENERGY INC 0.6%
Value ($000) $3,142 Shares 123,123 Est. Cost $16.26 Unrealized +53.5%
SPX TECHNOLOGIES INC REGSHS 0.6%
Value ($000) $3,030 Shares 30,000 Est. Cost $55.20 Unrealized
KEYSIGHT TECHNOLOGIES INC SH 0.6%
Value ($000) $3,019 Shares 18,979 Est. Cost $90.45 Unrealized
KO THE COCA-COLA CO 0.6%
Value ($000) $2,979 Shares 50,558 Est. Cost $36.07 Unrealized +47.6%
IAU ISHARES GOLD ETF 0.5%
Value ($000) $2,913 Shares 74,638 Est. Cost $33.75 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $2,852 Shares 19,462 Est. Cost $61.08 Unrealized +130.2%
VERIZON COMMUNICATN 0.5%
Value ($000) $2,674 Shares 70,938 Est. Cost $38.89 Unrealized
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $2,654 Shares 33,300 Est. Cost $60.83 Unrealized +17.9%
BA BOEING CO 0.5%
Value ($000) $2,642 Shares 10,134 Est. Cost $209.68 Unrealized +2.0%
GSLC GS ACTVBETA US LRG ETF 0.5%
Value ($000) $2,604 Shares 27,756 Est. Cost $60.27 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $2,599 Shares 33,739 Est. Cost $69.10 Unrealized
FEDEX CORP 0.5%
Value ($000) $2,556 Shares 10,105 Est. Cost $230.01 Unrealized
TDY TELEDYNE TECHNOLOGIE 0.4%
Value ($000) $2,367 Shares 5,303 Est. Cost $424.32 Unrealized -5.4%
3M CO 0.4%
Value ($000) $2,308 Shares 21,115 Est. Cost $155.81 Unrealized
DIS WALT DISNEY CO 0.4%
Value ($000) $2,171 Shares 24,042 Est. Cost $91.06 Unrealized -5.3%
UBER TECHNOLOGIES INC 0.4%
Value ($000) $2,112 Shares 34,300 Est. Cost $36.45 Unrealized
BIOGEN INC 0.4%
Value ($000) $2,084 Shares 8,055 Est. Cost $278.03 Unrealized
DUPONT DE NEMOURS INC IA 0.4%
Value ($000) $2,065 Shares 26,843 Est. Cost $70.19 Unrealized
LEN LENNAR CORP CLASS A 0.4%
Value ($000) $1,962 Shares 13,161 Est. Cost $52.39 Unrealized +123.1%
UPS UNITED PARCEL SRVC CLASS B 0.4%
Value ($000) $1,933 Shares 12,296 Est. Cost $96.36 Unrealized +39.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $1,899 Shares 24,942 Est. Cost $66.93 Unrealized
NXP SEMICONDUCTORS F 0.4%
Value ($000) $1,879 Shares 8,180 Est. Cost $85.43 Unrealized
PNC PNC FINL SERVICES 0.3%
Value ($000) $1,834 Shares 11,846 Est. Cost $106.48 Unrealized +12.6%
PFE PFIZER INC 0.3%
Value ($000) $1,833 Shares 63,650 Est. Cost $25.06 Unrealized +5.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,735 Shares 14,277 Est. Cost $112.92 Unrealized -1.5%
MARATHON PETE CORP 0.3%
Value ($000) $1,732 Shares 11,675 Est. Cost $58.31 Unrealized
NUTRIEN LTD F 0.3%
Value ($000) $1,653 Shares 29,345 Est. Cost $72.27 Unrealized
VALERO ENERGY CORP 0.3%
Value ($000) $1,651 Shares 12,699 Est. Cost $55.25 Unrealized
AMGN AMGEN INC. 0.3%
Value ($000) $1,595 Shares 5,537 Est. Cost $140.49 Unrealized +81.6%
AMD ADVANCED MICRO DEVIC 0.3%
Value ($000) $1,587 Shares 10,765 Est. Cost $36.60 Unrealized +222.0%
VEU VANGUARD FTSE ALL WORLD EX US 0.3%
Value ($000) $1,510 Shares 26,904 Est. Cost $41.23 Unrealized
RAYTHEON TECHNOLOGIES CO 0.3%
Value ($000) $1,505 Shares 17,892 Est. Cost $76.74 Unrealized
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $1,478 Shares 28,311 Est. Cost $53.61 Unrealized
BIV VANGUARD INTERMEDIATE TERM BON 0.3%
Value ($000) $1,474 Shares 19,294 Est. Cost $76.38 Unrealized
ABBVIE INC 0.3%
Value ($000) $1,380 Shares 8,908 Est. Cost $81.23 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $1,350 Shares 2,827 Est. Cost $313.02 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,341 Shares 4,522 Est. Cost $89.26 Unrealized +189.8%
ALPHABET INC. CLASS A 0.3%
Value ($000) $1,340 Shares 9,591 Est. Cost $150.17 Unrealized
FLOWSERVE CORP 0.2%
Value ($000) $1,299 Shares 31,505 Est. Cost $52.67 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,276 Shares 5,327 Est. Cost $138.11 Unrealized +57.0%
GE HEALTHCARE TECHNOLOGI 0.2%
Value ($000) $1,261 Shares 16,307 Est. Cost $78.23 Unrealized
KMPR KEMPER CORP DEL 0.2%
Value ($000) $1,224 Shares 25,148 Est. Cost $85.42 Unrealized -48.8%
NKE NIKE INC CLASS B 0.2%
Value ($000) $1,189 Shares 10,948 Est. Cost $63.62 Unrealized +61.9%
EQT CORP 0.2%
Value ($000) $1,163 Shares 30,080 Est. Cost $15.79 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.2%
Value ($000) $1,091 Shares 23,095 Est. Cost $54.22 Unrealized
WY WEYERHAEUSER CO REIT 0.2%
Value ($000) $1,078 Shares 31,000 Est. Cost $20.87 Unrealized +39.5%
VALARIS PLC SHS CLASS A 0.2%
Value ($000) $1,070 Shares 15,610 Est. Cost $69.94 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,054 Shares 6,117 Est. Cost $79.03 Unrealized +93.5%
WASTE MANAGEMENT INC 0.2%
Value ($000) $1,026 Shares 5,730 Est. Cost $63.33 Unrealized
WAB WABTEC 0.2%
Value ($000) $1,026 Shares 8,084 Est. Cost $75.50 Unrealized +47.9%
BCD ABRDN BLMBR AL CM LN D SY K 1 0.2%
Value ($000) $1,014 Shares 33,132 Est. Cost $28.76 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $986 Shares 10,265 Est. Cost $38.58 Unrealized +138.9%
FREEPORT-MCMORAN INC 0.2%
Value ($000) $974 Shares 22,870 Est. Cost $40.19 Unrealized
BANK AMERICA COR 4 FLT PFD 0.2%
Value ($000) $949 Shares 43,034 Est. Cost $23.58 Unrealized
CLX CLOROX CO 0.2%
Value ($000) $938 Shares 6,579 Est. Cost $127.34 Unrealized -2.6%
GBIL GOLDMAN SACHS ACCS TRS 0 1 YR 0.2%
Value ($000) $931 Shares 9,335 Est. Cost $100.02 Unrealized
WELLS FARGO 6.625 PFD PFD SER 0.2%
Value ($000) $908 Shares 36,195 Est. Cost $27.66 Unrealized
ORACLE CORP 0.2%
Value ($000) $904 Shares 8,570 Est. Cost $93.21 Unrealized
GD GENERAL DYNAMICS CO 0.2%
Value ($000) $902 Shares 3,473 Est. Cost $130.64 Unrealized +79.3%
BP BP PLC F SPONSORED ADR 1 ADR R 0.2%
Value ($000) $902 Shares 25,469 Est. Cost $41.51 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $805 Shares 14,463 Est. Cost $61.62 Unrealized
META PLATFORMS INC CL A 0.1%
Value ($000) $787 Shares 2,223 Est. Cost $114.69 Unrealized
U.S. BANCORP 5.56 FPD 0.1%
Value ($000) $773 Shares 38,056 Est. Cost $22.30 Unrealized
ALCON INC F 0.1%
Value ($000) $767 Shares 9,824 Est. Cost $62.03 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $760 Shares 11,667 Est. Cost $39.37 Unrealized +51.2%
GOLDMAN SACH 6.375 PFD 0.1%
Value ($000) $708 Shares 28,026 Est. Cost $26.95 Unrealized
MAT MATTEL INC. 0.1%
Value ($000) $705 Shares 37,326 Est. Cost $22.07 Unrealized -11.9%
WALGREENS BOOTS ALLI 0.1%
Value ($000) $700 Shares 26,800 Est. Cost $55.75 Unrealized
OXY OCCIDENTAL PETROL CO 0.1%
Value ($000) $691 Shares 11,575 Est. Cost $59.09 Unrealized -0.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $677 Shares 2,755 Est. Cost $125.56 Unrealized +66.6%
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $614 Shares 2,638 Est. Cost $183.95 Unrealized
EATON CORP PLC F 0.1%
Value ($000) $613 Shares 2,547 Est. Cost $171.34 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $570 Shares 2,841 Est. Cost $127.27 Unrealized
WSDMTRE EMRG MKT EX STT OWN EN 0.1%
Value ($000) $565 Shares 19,568 Est. Cost $27.95 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $555 Shares 11,284 Est. Cost $39.21 Unrealized +4.6%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $544 Shares 4,485 Est. Cost $98.92 Unrealized +4.1%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $537 Shares 3,943 Est. Cost $115.57 Unrealized +11.6%
VANGUARD INFORMATION TECHNOLOG 0.1%
Value ($000) $520 Shares 1,074 Est. Cost $219.91 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $500 Shares 7,137 Est. Cost $48.88 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $497 Shares 4,514 Est. Cost $37.96 Unrealized +153.1%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.1%
Value ($000) $491 Shares 15,328 Est. Cost $32.01 Unrealized
COMCAST CORP NEW CLASS A 0.1%
Value ($000) $490 Shares 11,167 Est. Cost $44.22 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $488 Shares 3,008 Est. Cost $53.12 Unrealized +171.4%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $485 Shares 4,680 Est. Cost $56.78 Unrealized +52.6%
WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $464 Shares 5,274 Est. Cost $51.27 Unrealized
UNILEVER PLC F SPONSORED ADR 1 0.1%
Value ($000) $464 Shares 9,562 Est. Cost $41.55 Unrealized
DEVON ENERGY CORP 0.1%
Value ($000) $453 Shares 10,000 Est. Cost $50.61 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $449 Shares 2,636 Est. Cost $118.99 Unrealized
THE CHARLES S 5.95 PFD SER D 0.1%
Value ($000) $437 Shares 17,403 Est. Cost $26.13 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $429 Shares 5,708 Est. Cost $80.98 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $425 Shares 1,437 Est. Cost $190.01 Unrealized +32.2%
SEAGATE TECHNOLOGY HLD F 0.1%
Value ($000) $424 Shares 4,970 Est. Cost $65.68 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $419 Shares 5,000 Est. Cost $85.66 Unrealized -6.9%
NVIDIA CORP 0.1%
Value ($000) $402 Shares 811 Est. Cost $288.51 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO 0.1%
Value ($000) $401 Shares 7,242 Est. Cost $55.35 Unrealized
VIATRIS INC 0.1%
Value ($000) $400 Shares 36,950 Est. Cost $14.01 Unrealized
ITOT ISHARES TOTAL US STOCK MARKET 0.1%
Value ($000) $367 Shares 3,483 Est. Cost $69.57 Unrealized
CISCO SYSTEMS INC 0.1%
Value ($000) $355 Shares 7,028 Est. Cost $52.27 Unrealized
SALESFORCE INC 0.1%
Value ($000) $342 Shares 1,299 Est. Cost $211.67 Unrealized
ERIC ERICSSON F SPONSORED ADR 1 ADR 0.1%
Value ($000) $339 Shares 53,800 Est. Cost $12.00 Unrealized
BLACKROCK INC 0.1%
Value ($000) $329 Shares 405 Est. Cost $669.12 Unrealized
VANECK MORNINGSTAR INTRNTNL MO 0.1%
Value ($000) $325 Shares 10,422 Est. Cost $1.21 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO 0.1%
Value ($000) $303 Shares 4,885 Est. Cost $38.11 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $293 Shares 2,500 Est. Cost $96.00 Unrealized
SPDR GOLD SHARES ETF 0.1%
Value ($000) $291 Shares 1,524 Est. Cost $146.29 Unrealized
FNPFX AMERICAN FUNDS NEW PERSP ECTIV 0.1%
Value ($000) $284 Shares 5,083 Est. Cost $53.05 Unrealized
BWA BORG WARNER INC 0.1%
Value ($000) $278 Shares 7,750 Est. Cost $29.11 Unrealized +18.9%
VANGUARD INTERMEDIATE TERM COR 0.1%
Value ($000) $272 Shares 3,350 Est. Cost $73.41 Unrealized
COLB COLUMBIA BANKING SYS 0.1%
Value ($000) $268 Shares 10,061 Est. Cost $30.37 Unrealized -35.7%
ENBRIDGE INC F 0.1%
Value ($000) $268 Shares 7,444 Est. Cost $36.57 Unrealized
INVSC QQQ TRUST SRS 1 ETF 0.0%
Value ($000) $260 Shares 635 Est. Cost $358.27 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.0%
Value ($000) $258 Shares 6,971 Est. Cost $31.91 Unrealized
CORTEVA INC 0.0%
Value ($000) $247 Shares 5,160 Est. Cost $29.52 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $246 Shares 7,056 Est. Cost $20.60 Unrealized +56.1%
EQUITRANS MIDSTREAM CORPREGIST 0.0%
Value ($000) $245 Shares 24,064 Est. Cost $19.70 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $245 Shares 2,876 Est. Cost $72.14 Unrealized
DUKE ENERGY C 5.75 PFD PFD SER 0.0%
Value ($000) $240 Shares 9,850 Est. Cost $26.42 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $236 Shares 1,126 Est. Cost $178.76 Unrealized -3.6%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $229 Shares 966 Est. Cost $204.14 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $220 Shares 3,630 Est. Cost $111.96 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $220 Shares 792 Est. Cost $277.34 Unrealized
HERITAGE FINL 0.0%
Value ($000) $219 Shares 10,242 Est. Cost $35.09 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY 0.0%
Value ($000) $217 Shares 4,476 Est. Cost $48.07 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $207 Shares 1,040 Est. Cost $172.22 Unrealized 0.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $127 Shares 10,350 Est. Cost $38.84 Unrealized
BCOIX BAIRD CORE PLUS BOND INS T 0.0%
Value ($000) $116 Shares 11,373 Est. Cost $10.17 Unrealized
NUGENE INTL INC COM 0.0%
Value ($000) $18 Shares 1,500,000 Est. Cost $0.01 Unrealized