HoldingsChannel.com
Mengis Capital Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PACCAR INC COM 286,871 UNCH $20,083
     PCAR286,871UNCH$20,083
APPLE INC 78,935 -619 $17,679
     AAPL78,935-619$17,679
MICROSOFT CORP COM 110,076 -229 $15,303
     MSFT110,076-229$15,303
COSTCO WHSL CORP NEW COM 30,534 -285 $8,797
     COST30,534-285$8,797
GS ETF TR INTL DVLPD (GSIE) 260,272 +14,524 $7,363
     GSIE260,272+14,524$7,363
JOHNSON AND JOHNSON COM 55,405 -498 $7,168
     JNJ55,405-498$7,168
DEERE AND CO COM 42,300 +200 $7,135
     DE42,300+200$7,135
J P MORGAN CHASE AND CO      $6,885
     JPM55,455+460$6,526
     JPM.PRH13,850+2,100$359
INTEL CORP COM 128,429 +1,452 $6,617
     INTC128,429+1,452$6,617
NOVARTIS A G SPONSORED ADR 68,963 -50 $5,992
     NVS68,963-50$5,992
ALPHABET INC C NON VTNG SH 4,689 +4,689 $5,715
     GOOG4,689+4,689$5,715
MERCK AND CO INC COM 66,333 +66,333 $5,583
     MRK66,333+66,333$5,583
HOME DEPOT INC COM 24,011 +35 $5,571
     HD24,011+35$5,571
WALGREENS BOOTS ALLIAN COM 98,197 +5,756 $5,431
     WBA98,197+5,756$5,431
CHEVRON CORP COM 44,859 +292 $5,320
     CVX44,859+292$5,320
WOODWARD INC COM 49,137 UNCH $5,298
     WWD49,137UNCH$5,298
US BANCORP DEL COM NEW      $5,281
     USB74,837+140$4,141
     USB.PRH31,812+3,156$672
     USB.PRO18,661+1,407$468
EXXON MOBIL CORP COM 73,489 +875 $5,189
     XOM73,489+875$5,189
QUALCOMM INC COM 62,713 +56 $4,783
     QCOM62,713+56$4,783
INTERNATIONAL BUS MACH COM 31,590 +3,859 $4,593
     IBM31,590+3,859$4,593
PEPSICO INC COM 33,315 +40 $4,567
     PEP33,315+40$4,567
VERIZON COMMUNICATIONS 68,681 +6,905 $4,145
     VZ68,681+6,905$4,145
PROCTER AND GAMBLE CO COM 31,917 -154 $3,969
     PG31,917-154$3,969
SCHWAB CHARLES CORP NE COM      $3,950
     SCHW63,725+28,600$2,665
     SCHW.PRD47,755+3,708$1,285
FLIR SYS INC COM 74,949 +310 $3,941
     FLIR74,949+310$3,941
BANK OF AMERICA CORP COM 134,351 -231 $3,919
     BAC134,351-231$3,919
BIOGEN IDEC INC 16,389 +1,110 $3,815
     BIIB16,389+1,110$3,815
WALT DISNEY CO 29,042 -150 $3,784
     DIS29,042-150$3,784
BRISTOL MYERS SQUIBB COM 68,919 +8,307 $3,494
     BMY68,919+8,307$3,494
SCHWAB SHT TM US TRES 61,490 +1,830 $3,110
     SCHO61,490+1,830$3,110
HUBBELL INC 23,301 UNCH $3,061
     HUBB23,301UNCH$3,061
WATERS CORP COM 13,500 UNCH $3,013
     WAT13,500UNCH$3,013
VALERO ENERGY CORP 34,162 +528 $2,911
     VLO34,162+528$2,911
PFIZER INC COM 77,106 +895 $2,770
     PFE77,106+895$2,770
GS ETF TR TREASURY ACCESS (GBIL) 27,450 UNCH $2,755
     GBIL27,450UNCH$2,755
AEGION CORP COM 128,020 UNCH $2,737
     AEGN128,020UNCH$2,737
CVS CORP COM 43,244 +14,709 $2,727
     CVS43,244+14,709$2,727
AGILENT TECHNOLOGIES COM 35,413 UNCH $2,713
     A35,413UNCH$2,713
SCHWAB US LRG CAP ETF (SCHX) 37,630 +731 $2,669
     SCHX37,630+731$2,669
CELGENE CORP COM 25,545 UNCH $2,536
     CELG25,545UNCH$2,536
SCHLUMBERGER LTD COM 74,006 +1,700 $2,528
     SLB74,006+1,700$2,528
EMERSON ELEC CO COM 37,259 -300 $2,491
     EMR37,259-300$2,491
BRUKER CORP COM 56,690 UNCH $2,490
     BRKR56,690UNCH$2,490
AUTOMATIC DATA PROCESS COM 15,220 +50 $2,456
     ADP15,220+50$2,456
COLGATE PALMOLIVE CO COM 33,300 UNCH $2,447
     CL33,300UNCH$2,447
PRUDENTIAL FINL INC COM 25,658 -3,750 $2,307
     PRU25,658-3,750$2,307
MINNESOTA MNNG AND MANUF 13,993 +266 $2,300
     COM13,993+266$2,300
CABOT OIL AND GAS CORP COM 128,655 +10,801 $2,260
     COG128,655+10,801$2,260
WELLS FARGO AND CO DEP 1 1000      $2,239
     WFC.PRR43,029+2,009$1,200
     WFC20,611-98$1,039
SCHWAB US MID CAP ETF (SCHM) 38,608 +1,075 $2,182
     SCHM38,608+1,075$2,182

See Full List: All Stocks Held By Mengis Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mengis Capital Management Inc.

Size ($ in 1000's)
At 09/30/2019: $335,613
At 06/30/2019: $326,930

Mengis Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mengis Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Mengis Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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