Mengis Capital Management, Inc.
CIK Number: 0001609674
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 229.72 | -1.04% | 157.18K | -7.17% | 34.91M | 42.2 | 7.29% | Share |
| 2 | MSFT | Microsoft Corpo... | 505.12 | -0.31% | 66.77K | -5.47% | 25.06M | 220.76 | 5.23% | Share |
| 3 | CVX | Chevron Corpora... | 161.81 | +0.75% | 103.15K | +0.20% | 17.26M | 122.04 | 3.60% | Share |
| 4 | JPM | JPMorgan Chase ... | 299.64 | -0.59% | 56.29K | -1.24% | 13.81M | 79.99 | 2.88% | Share |
| 5 | PCAR | PACCAR Inc | 98.86 | -1.12% | 133.55K | -5.65% | 13M | 50.88 | 2.71% | Share |
| 6 | DE | Deere & Company | 476.51 | -0.45% | 27.29K | 0.00% | 12.81M | 152.24 | 2.67% | Share |
| 7 | COST | Costco Wholesal... | 938.82 | -0.48% | 12.78K | -0.13% | 12.08M | 237.66 | 2.52% | Share |
| 8 | QCOM | QUALCOMM Incorp... | 158.78 | -1.21% | 71.42K | -0.11% | 10.97M | 98.43 | 2.29% | Share |
| 9 | GSIE | Goldman Sachs A... | 40.21 | -0.98% | 286.07K | +2.08% | 10.2M | 28.62 | 2.13% | Share |
| 10 | GOOG | Alphabet Inc. | 211.99 | -0.72% | 65.07K | -0.75% | 10.17M | 64.23 | 2.12% | Share |
| 11 | NVS | Novartis AG | 126.63 | +0.06% | 80.11K | 0.00% | 8.93M | 78.52 | 1.86% | Share |
| 12 | PWR | Quanta Services... | 374.65 | -0.87% | 34.94K | +0.02% | 8.88M | 131.51 | 1.85% | Share |
| 13 | XOM | Exxon Mobil Cor... | 114.67 | +0.34% | 70.24K | -2.13% | 8.35M | 82.46 | 1.74% | Share |
| 14 | MDT | Medtronic plc | 93.32 | +0.55% | 91.98K | +0.81% | 8.27M | 82.52 | 1.73% | Share |
| 15 | JNJ | Johnson & Johns... | 178.09 | +0.52% | 46.52K | -4.69% | 7.72M | 126.08 | 1.61% | Share |
| 16 | AMZN | Amazon.com, Inc... | 225.34 | -1.6% | 40.06K | +0.35% | 7.62M | 108.29 | 1.59% | Share |
| 17 | PM | Philip Morris I... | 167.41 | +0.17% | 44.38K | -0.18% | 7.04M | 89.88 | 1.47% | Share |
| 18 | MRK | Merck & Co., In... | 85.47 | +1.60% | 67.87K | -36.68% | 6.09M | 80.04 | 1.27% | Share |
| 19 | LLY | Eli Lilly and C... | 735.16 | +0.35% | 7.33K | -2.64% | 6.06M | 237.27 | 1.26% | Share |
| 20 | PEP | PepsiCo, Inc. | 150.28 | +1.10% | 40.2K | +14.67% | 6.03M | 138.87 | 1.26% | Share |
| 21 | HSY | The Hershey Com... | 185.76 | +1.10% | 30.99K | +14.51% | 5.3M | 161.59 | 1.11% | Share |
| 22 | BRK-B | Berkshire Hatha... | 501.06 | -0.38% | 9.69K | +0.31% | 5.16M | 243.41 | 1.08% | Share |
| 23 | MOAT | VanEck Mornings... | 97.44 | -1.06% | 56.81K | +0.56% | 5M | 75.79 | 1.04% | Share |
| 24 | HUBB | Hubbell Incorpo... | 430.27 | -0.17% | 14K | 0.00% | 4.63M | 131.13 | 0.97% | Share |
| 25 | AZN | AstraZeneca PLC | 80.19 | +0.36% | 60.71K | +100.00% | 4.46M | 73.5 | 0.93% | Share |
| 26 | SCHX | Schwab U.S. Lar... | 25.38 | -0.76% | 201.39K | +0.63% | 4.45M | 12.02 | 0.93% | Share |
| 27 | SCHM | Schwab U.S. Mid... | 29.36 | -0.37% | 168.09K | +1.21% | 4.4M | 19.01 | 0.92% | Share |
| 28 | SLB | Schlumberger Li... | 35.91 | -2.52% | 103.66K | +0.66% | 4.33M | 43.12 | 0.90% | Share |
| 29 | ATI | ATI Inc. | 78.34 | +1.03% | 82.91K | +3.21% | 4.31M | 30.66 | 0.90% | Share |
| 30 | IBM | International B... | 241.50 | -0.82% | 17.18K | 0.00% | 4.27M | 134.98 | 0.89% | Share |
| 31 | NSRGY | Nestlé S.A. | 93.39 | -0.77% | 41.97K | +25.47% | 4.25M | 95.77 | 0.89% | Share |
| 32 | SCHW | The Charles Sch... | 96.08 | +0.25% | 53.84K | -1.79% | 4.21M | 48.58 | 0.88% | Share |
| 33 | IAU | iShares Gold Tr... | 66.67 | +2.41% | 69.3K | -0.08% | 4.09M | 33.81 | 0.85% | Share |
| 34 | EMR | Emerson Electri... | 131.36 | -0.48% | 37.19K | +0.00% | 4.08M | 66.31 | 0.85% | Share |
| 35 | BAC | Bank of America... | 50.41 | -0.66% | 97.08K | -3.14% | 4.05M | 22.07 | 0.85% | Share |
| 36 | GEHC | GE HealthCare T... | 71.60 | -2.89% | 48.1K | +8.43% | 3.88M | 82.21 | 0.81% | Share |
| 37 | SPY | SPDR S&P 500 ET... | 640.37 | -0.73% | 6.88K | -3.68% | 3.85M | 336.18 | 0.80% | Share |
| 38 | BMY | Bristol-Myers S... | 47.41 | +0.49% | 63.11K | -0.67% | 3.85M | 60.08 | 0.80% | Share |
| 39 | HD | The Home Depot,... | 406.40 | -0.09% | 10.15K | 0.00% | 3.72M | 216.88 | 0.78% | Share |
| 40 | KMB | Kimberly-Clark ... | 128.84 | -0.23% | 25.61K | -0.19% | 3.64M | 130.87 | 0.76% | Share |
| 41 | KO | The Coca-Cola C... | 69.05 | +0.08% | 49.16K | -0.18% | 3.52M | 47.19 | 0.74% | Share |
| 42 | PG | The Procter & G... | 157.96 | +0.59% | 19.38K | -0.26% | 3.3M | 83.38 | 0.69% | Share |
| 43 | KR | The Kroger Co. | 68.66 | +1.21% | 47.44K | 0.00% | 3.21M | 28.26 | 0.67% | Share |
| 44 | GSLC | Goldman Sachs A... | 125.90 | -0.69% | 28.93K | -0.39% | 3.18M | 64.54 | 0.66% | Share |
| 45 | ADP | Automatic Data ... | 299.77 | -1.41% | 10.17K | 0.00% | 3.11M | 170.74 | 0.65% | Share |
| 46 | MMM | 3M Company | 154.25 | -0.82% | 19.39K | 0.00% | 2.85M | 130.58 | 0.59% | Share |
| 47 | WWD | Woodward, Inc. | 246.00 | -0.33% | 15.1K | -5.63% | 2.76M | 114.59 | 0.58% | Share |
| 48 | BINC | Blackrock Etf T... | 52.82 | -0.58% | 51.17K | +14.02% | 2.68M | 52.85 | 0.56% | Share |
| 49 | SCHD | Schwab U.S. Div... | 27.84 | -0.29% | 95.46K | +0.83% | 2.67M | 23.42 | 0.56% | Share |
| 50 | A | Agilent Technol... | 125.21 | -0.36% | 22.51K | -8.35% | 2.63M | 81.58 | 0.55% | Share |
| 51 | HON | Honeywell Inter... | 217.60 | -0.87% | 12.34K | 0.00% | 2.61M | 203.44 | 0.55% | Share |
| 52 | IVV | iShares Core S&... | 643.48 | -0.75% | 4.65K | -2.33% | 2.61M | 410.36 | 0.55% | Share |
| 53 | FDX | FedEx Corporati... | 224.15 | -2.99% | 10.29K | -0.06% | 2.51M | 226.13 | 0.52% | Share |
| 54 | AXP | American Expres... | 331.10 | -0.06% | 9.07K | 0.00% | 2.44M | 227.61 | 0.51% | Share |
| 55 | KEYS | Keysight Techno... | 163.81 | +0.23% | 15.99K | 0.00% | 2.4M | 93.45 | 0.50% | Share |
| 56 | BRKR | Bruker Corporat... | 33.23 | -2.21% | 56.34K | +0.36% | 2.35M | 50.95 | 0.49% | Share |
| 57 | UBER | Uber Technologi... | 92.81 | -1% | 31.45K | +4.14% | 2.29M | 38.97 | 0.48% | Share |
| 58 | RTX | RTX Corporation | 157.99 | -0.38% | 17.22K | 0.00% | 2.28M | 79.63 | 0.48% | Share |
| 59 | CTRA | Coterra Energy ... | 24.73 | +1.21% | 77.89K | -0.23% | 2.25M | 21.61 | 0.47% | Share |
| 60 | BSV | Vanguard Short-... | 78.65 | -0.41% | 28.59K | -6.34% | 2.24M | 76.65 | 0.47% | Share |
| 61 | DIS | The Walt Disney... | 118.26 | -0.1% | 22.45K | +0.32% | 2.22M | 97.21 | 0.46% | Share |
| 62 | WAT | Waters Corporat... | 296.48 | -1.76% | 6K | -25% | 2.21M | 219.18 | 0.46% | Share |
| 63 | BA | The Boeing Comp... | 237.25 | +1.10% | 12.74K | -0.82% | 2.17M | 200.79 | 0.45% | Share |
| 64 | SPXC | SPX Technologie... | 184.13 | -1.59% | 16K | -23.81% | 2.06M | 55.22 | 0.43% | Share |
| 65 | ABBV | AbbVie Inc. | 211.92 | +0.72% | 9.18K | -0.43% | 1.92M | 87.33 | 0.40% | Share |
| 66 | PNC | The PNC Financi... | 205.53 | -0.92% | 10.91K | -6.35% | 1.92M | 123.78 | 0.40% | Share |
| 67 | AMGN | Amgen Inc. | 286.92 | -0.27% | 6.05K | 0.00% | 1.89M | 191.51 | 0.39% | Share |
| 68 | CL | Colgate-Palmoli... | 84.37 | +0.36% | 20.1K | 0.00% | 1.88M | 72.1 | 0.39% | Share |
| 69 | VZ | Verizon Communi... | 43.80 | -0.98% | 41.36K | -1.82% | 1.88M | 52.77 | 0.39% | Share |
| 70 | UPS | United Parcel S... | 85.20 | -2.56% | 16.61K | -0.92% | 1.83M | 123.89 | 0.38% | Share |
| 71 | DD | DuPont de Nemou... | 75.79 | -1.47% | 23.52K | -1.54% | 1.76M | 70.21 | 0.37% | Share |
| 72 | BCD | abrdn Bloomberg... | 33.88 | +0.88% | 51.34K | +46.82% | 1.75M | 31.55 | 0.37% | Share |
| 73 | ASML | ASML Holding N.... | 725.85 | -2.26% | 2.6K | +1.32% | 1.73M | 692.68 | 0.36% | Share |
| 74 | DELL | Dell Technologi... | 120.98 | -0.96% | 18.48K | -0.4% | 1.68M | 118.42 | 0.35% | Share |
| 75 | CMI | Cummins Inc. | 395.05 | -0.85% | 5.34K | 0.00% | 1.67M | 167.84 | 0.35% | Share |
| 76 | CBT | Cabot Corporati... | 80.77 | -0.97% | 20K | 0.00% | 1.66M | 92.77 | 0.35% | Share |
| 77 | CVS | CVS Health Corp... | 74.08 | +1.27% | 23.33K | -2.91% | 1.58M | 65.23 | 0.33% | Share |
| 78 | VLO | Valero Energy C... | 154.26 | +1.48% | 11.88K | -0.21% | 1.57M | 55.81 | 0.33% | Share |
| 79 | VEU | Vanguard FTSE A... | 68.89 | -0.68% | 25.75K | +0.89% | 1.56M | 49.31 | 0.33% | Share |
| 80 | MPC | Marathon Petrol... | 180.13 | +0.23% | 10.68K | 0.00% | 1.56M | 60.44 | 0.32% | Share |
| 81 | NXPI | NXP Semiconduct... | 232.66 | -0.93% | 8.18K | 0.00% | 1.55M | 86.43 | 0.32% | Share |
| 82 | BIV | Vanguard Interm... | 77.36 | -0.57% | 20.2K | -1.88% | 1.55M | 76.14 | 0.32% | Share |
| 83 | FLS | Flowserve Corpo... | 53.52 | -0.26% | 31.5K | 0.00% | 1.54M | 53.4 | 0.32% | Share |
| 84 | WM | Waste Managemen... | 225.77 | -0.27% | 6.6K | +0.61% | 1.53M | 105.56 | 0.32% | Share |
| 85 | GOOGL | Alphabet Inc. | 211.35 | -0.73% | 9.74K | -0.72% | 1.51M | 79.66 | 0.31% | Share |
| 86 | PFE | Pfizer Inc. | 24.98 | +0.87% | 58.66K | -9.63% | 1.49M | 35.04 | 0.31% | Share |
| 87 | LEN | Lennar Corporat... | 132.69 | -0.34% | 12.81K | +0.01% | 1.47M | 56.2 | 0.31% | Share |
| 88 | WAB | Westinghouse Ai... | 192.59 | -0.47% | 7.87K | 0.00% | 1.43M | 79.18 | 0.30% | Share |
| 89 | MCD | McDonald's Corp... | 315.77 | +0.71% | 4.46K | -0.42% | 1.39M | 116.78 | 0.29% | Share |
| 90 | FLR | Fluor Corporati... | 41.74 | +1.76% | 37.33K | +21.91% | 1.34M | 46.89 | 0.28% | Share |
| 91 | NTR | Nutrien Ltd. | 57.60 | -0.03% | 25.55K | -0.39% | 1.27M | 70.85 | 0.26% | Share |
| 92 | COLB | Columbia Bankin... | 27.03 | +0.97% | 49.98K | +1.16% | 1.25M | 25.32 | 0.26% | Share |
| 93 | META | Meta Platforms,... | 735.11 | -0.49% | 2.11K | -0.24% | 1.22M | 132.11 | 0.25% | Share |
| 94 | TDY | Teledyne Techno... | 537.80 | -0.07% | 2.4K | 0.00% | 1.19M | 418.82 | 0.25% | Share |
| 95 | VCIT | Vanguard Interm... | 82.90 | -0.62% | 14.52K | +26.66% | 1.19M | 80.83 | 0.25% | Share |
| 96 | FCX | Freeport-McMoRa... | 44.95 | +1.24% | 29.87K | +7.10% | 1.13M | 41.33 | 0.24% | Share |
| 97 | KMPR | Kemper Corporat... | 54.39 | +1.38% | 16.5K | 0.00% | 1.1M | 88.56 | 0.23% | Share |
| 98 | NVDA | NVIDIA Corporat... | 170.74 | -1.97% | 10.05K | +6.85% | 1.09M | 64.7 | 0.23% | Share |
| 99 | ETN | Eaton Corporati... | 343.70 | -1.56% | 3.82K | +37.81% | 1.04M | 208.35 | 0.22% | Share |
| 100 | AMD | Advanced Micro ... | 162.32 | -0.19% | 9.96K | 0.00% | 1.02M | 37.55 | 0.21% | Share |
| 101 | AVGO | Broadcom Inc. | 298.24 | +0.29% | 5.89K | +36.83% | 986K | 183.19 | 0.21% | Share |
| 102 | SBUX | Starbucks Corpo... | 89.78 | +1.80% | 9.9K | -1.65% | 971.5K | 85.02 | 0.20% | Share |
| 103 | CLX | The Clorox Comp... | 119.99 | +1.51% | 6.58K | 0.00% | 968.78K | 141.49 | 0.20% | Share |
| 104 | USB | U.S. Bancorp | 48.51 | -0.67% | 22.53K | 0.00% | 951.3K | 44.02 | 0.20% | Share |
| 105 | SCHA | Schwab U.S. Sma... | 27.18 | -0.48% | 39.02K | +0.57% | 914.21K | 16.12 | 0.19% | Share |
| 106 | SCHB | Schwab U.S. Bro... | 24.75 | -0.74% | 42.16K | -0.42% | 907.82K | 14.74 | 0.19% | Share |
| 107 | GD | General Dynamic... | 324.27 | -0.09% | 3.32K | 0.00% | 905.78K | 151.24 | 0.19% | Share |
| 108 | WY | Weyerhaeuser Co... | 24.89 | -3.81% | 29.85K | -0.33% | 874.01K | 31.56 | 0.18% | Share |
| 109 | APD | Air Products an... | 292.28 | -0.62% | 2.79K | 0.00% | 822.24K | 256.08 | 0.17% | Share |
| 110 | ORCL | Oracle Corporat... | 225.33 | -0.35% | 5.88K | +40.69% | 821.8K | 86.27 | 0.17% | Share |
| 111 | MOTI | VanEck Mornings... | 36.30 | -1.19% | 24.18K | +4.47% | 804.76K | 30.82 | 0.17% | Share |
| 112 | VTIP | Vanguard Short-... | 50.63 | -0.1% | 16.12K | +3.17% | 804.49K | 48.47 | 0.17% | Share |
| 113 | UL | Unilever PLC | 63.54 | +0.54% | 13.41K | -1.11% | 798.68K | 47.34 | 0.17% | Share |
| 114 | NKE | NIKE, Inc. | 74.31 | -3.96% | 12.07K | +14.41% | 766.15K | 73.38 | 0.16% | Share |
| 115 | ILMN | Illumina, Inc. | 97.82 | -2.14% | 9.44K | 0.00% | 749.13K | 130.44 | 0.16% | Share |
| 116 | UNP | Union Pacific C... | 221.85 | -0.77% | 2.95K | +3.51% | 696.91K | 165.41 | 0.15% | Share |
| 117 | GIS | General Mills, ... | 49.30 | -0.05% | 11K | -2% | 657.71K | 53.28 | 0.14% | Share |
| 118 | CMCSA | Comcast Corpora... | 34.13 | +0.47% | 17.3K | -6.32% | 638.41K | 42.86 | 0.13% | Share |
| 119 | GBIL | Goldman Sachs A... | 99.89 | -0.31% | 6.05K | -1.94% | 606.19K | 100.01 | 0.13% | Share |
| 120 | DXJ | WisdomTree Japa... | 125.80 | +1.10% | 5.46K | 0.00% | 601.6K | 54.26 | 0.13% | Share |
| 121 | ABT | Abbott Laborato... | 131.39 | -0.96% | 4.39K | -0.57% | 582.46K | 53.75 | 0.12% | Share |
| 122 | AIR | AAR Corp. | 76.34 | +0.90% | 10.37K | -0.96% | 580.34K | 60.02 | 0.12% | Share |
| 123 | STX | Seagate Technol... | 170.50 | +1.85% | 6.76K | -0.73% | 574.26K | 73.58 | 0.12% | Share |
| 124 | DDOG | Datadog, Inc. | 134.69 | -1.46% | 5.59K | +0.07% | 554.29K | 98.63 | 0.12% | Share |
| 125 | IWM | iShares Russell... | 233.90 | -0.54% | 2.7K | 0.00% | 538.92K | 132.11 | 0.11% | Share |
| 126 | VIG | Vanguard Divide... | 210.16 | -0.36% | 2.61K | +0.04% | 506.43K | 119.54 | 0.11% | Share |
| 127 | FSLR | First Solar, In... | 195.78 | +0.30% | 3.99K | -22.76% | 504.08K | 93.35 | 0.11% | Share |
| 128 | VGT | Vanguard Inform... | 689.59 | -1.07% | 918 | -7.55% | 497.9K | 222.99 | 0.10% | Share |
| 129 | XSOE | WisdomTree Emer... | 35.51 | -0.25% | 16.11K | -3.01% | 497.23K | 35.54 | 0.10% | Share |
| 130 | HFWA | Heritage Financ... | 24.30 | -0.57% | 20.31K | 0.00% | 494.17K | 29.62 | 0.10% | Share |
| 131 | FNDX | Schwab Fundamen... | 25.64 | -0.49% | 20.61K | +8.46% | 486.53K | 16.24 | 0.10% | Share |
| 132 | VO | Vanguard Mid Ca... | 288.15 | -0.61% | 1.86K | +21.26% | 482.33K | 204.2 | 0.10% | Share |
| 133 | WFC | Wells Fargo & C... | 81.76 | -0.51% | 6.56K | +0.77% | 471.26K | 50.26 | 0.10% | Share |
| 134 | ABNB | Airbnb, Inc. | 127.59 | -2.25% | 3.85K | 0.00% | 459.68K | 126.91 | 0.10% | Share |
| 135 | CAT | Caterpillar Inc... | 415.92 | -0.74% | 1.39K | +0.07% | 456.98K | 316.41 | 0.10% | Share |
| 136 | IVW | iShares S&P 500... | 113.91 | -0.86% | 4.71K | 0.00% | 437.14K | 34.7 | 0.09% | Share |
| 137 | GLD | SPDR Gold Share... | 325.63 | +2.38% | 1.46K | 0.00% | 420.4K | 148.66 | 0.09% | Share |
| 138 | BLK | BlackRock, Inc. | 1114.51 | -1.12% | 443 | 0.00% | 419.29K | 527.84 | 0.09% | Share |
| 139 | SCHP | Schwab U.S. TIP... | 26.77 | -0.59% | 15.57K | -11.38% | 418.62K | 26.81 | 0.09% | Share |
| 140 | PRU | Prudential Fina... | 107.38 | -2.08% | 3.68K | 0.00% | 410.98K | 92.25 | 0.09% | Share |
| 141 | SPSM | SPDR Portfolio ... | 45.66 | -0.83% | 9.93K | +10.31% | 404.58K | 44.93 | 0.08% | Share |
| 142 | ITOT | iShares Core S&... | 140.34 | -0.69% | 3.21K | -2.43% | 391.16K | 70.52 | 0.08% | Share |
| 143 | CSCO | Cisco Systems, ... | 67.80 | -1.87% | 6.3K | 0.00% | 389.08K | 42.09 | 0.08% | Share |
| 144 | FNDA | Schwab Fundamen... | 30.98 | -0.61% | 13.42K | -7.51% | 367.56K | 27.73 | 0.08% | Share |
| 145 | SCHV | Schwab U.S. Lar... | 28.63 | -0.42% | 13.82K | -5.39% | 367.3K | 18.88 | 0.08% | Share |
| 146 | AMAT | Applied Materia... | 157.57 | -1.98% | 2.49K | -3.86% | 361.38K | 58.35 | 0.08% | Share |
| 147 | DVY | iShares Select ... | 141.07 | -0.56% | 2.5K | 0.00% | 335.73K | 96.69 | 0.07% | Share |
| 148 | MKC | McCormick & Com... | 68.78 | -2.27% | 3.94K | +2.47% | 324.71K | 76.39 | 0.07% | Share |
| 149 | WMB | The Williams Co... | 57.36 | -0.9% | 5.43K | -2.69% | 324.59K | 35.27 | 0.07% | Share |
| 150 | ENB | Enbridge Inc. | 48.30 | -0.08% | 7.11K | 0.00% | 315K | 36.54 | 0.07% | Share |