HoldingsChannel.com
Mengis Capital Management Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC 41,196 -243 $7,825
     AAPL41,196-243$7,825
MICROSOFT CORP COM 65,801 -1,152 $7,760
     MSFT65,801-1,152$7,760
GS ETF TR INTL DVLPD (GSIE) 247,551 +9,301 $6,943
     GSIE247,551+9,301$6,943
QUALCOMM INC COM 112,084 +756 $6,392
     QCOM112,084+756$6,392
J P MORGAN CHASE AND CO      $5,904
     JPM55,245-165$5,592
     JPM.PRH11,900UNCH$312
MERCK AND CO INC COM 61,001 +3,319 $5,073
     COM61,001+3,319$5,073
ALPHABET INC C NON VTNG SH 4,292 +9 $5,035
     COM4,292+9$5,035
US BANCORP DEL COM NEW      $4,617
     USB74,697UNCH$3,599
     USB.PRH31,650+6$595
     USB.PRO17,247+7$423
CHEVRON CORP COM 34,880 -77 $4,296
     CVX34,880-77$4,296
JOHNSON AND JOHNSON COM 29,426 -519 $4,113
     JNJ29,426-519$4,113
BANK OF AMERICA CORP COM 131,573 +1,993 $3,630
     BAC131,573+1,993$3,630
VERIZON COMMUNICATIONS 60,544 +4,431 $3,579
     VZ60,544+4,431$3,579
PROCTER AND GAMBLE CO COM 33,819 -2,043 $3,518
     PG33,819-2,043$3,518
SCHWAB SHT TM US TRES 67,785 +7,650 $3,402
     SCHO67,785+7,650$3,402
COSTCO WHSL CORP NEW COM 14,034 -135 $3,398
     COST14,034-135$3,398
WALT DISNEY CO 29,087 -38 $3,229
     DIS29,087-38$3,229
CABOT OIL AND GAS CORP COM 117,553 -600 $3,068
     COG117,553-600$3,068
DOWDUPONT INC 53,458 -1,260 $2,849
     DWDP53,458-1,260$2,849
DEERE AND CO COM 17,818 -20 $2,848
     DE17,818-20$2,848
PRUDENTIAL FINL INC COM 30,583 -940 $2,809
     PRU30,583-940$2,809
VALERO ENERGY CORP 33,106 -298 $2,808
     VLO33,106-298$2,808
MINNESOTA MNNG AND MANUF 13,226 +101 $2,748
     COM13,226+101$2,748
GS ETF TR TREASURY ACCESS (GBIL) 26,650 +26,650 $2,672
     GBIL26,650+26,650$2,672
NOVARTIS A G SPONSORED ADR 26,240 -70 $2,522
     NVS26,240-70$2,522
PHILIP MORRIS INTL INC 26,410 -94 $2,334
     PM26,410-94$2,334
SCHWAB US LRG CAP ETF (SCHX) 33,959 +1,113 $2,295
     SCHX33,959+1,113$2,295
UNIVERSAL DISPLAY CORP COM 14,025 -1,100 $2,143
     OLED14,025-1,100$2,143
ALLEGHENY TECHNOLOGIES 83,338 +300 $2,130
     ATI83,338+300$2,130
BRISTOL MYERS SQUIBB COM 43,931 +768 $2,095
     BMY43,931+768$2,095
SCHWAB US MID CAP ETF (SCHM) 35,429 +1,691 $1,962
     SCHM35,429+1,691$1,962
SCHWAB CHARLES CORP NE DSHS 1      $1,920
     SCHW.PRD44,039+808$1,143
     SCHW18,175+6,725$777
GENERAL MLS INC COM 36,550 +52 $1,891
     GIS36,550+52$1,891
WILLIAMS COS INC DEL COM 63,969 -5,631 $1,837
     WMB63,969-5,631$1,837
WELLS FARGO AND CO DEP 1 1000      $1,795
     WFC.PRR41,012-292$1,133
     WFC13,708+2$662
COCA COLA CO COM 36,846 +310 $1,726
     KO36,846+310$1,726
ISHARES TR COMEX GOLD (IAU) 137,150 +1,400 $1,697
     IAU137,150+1,400$1,697
EXXON MOBIL CORP COM 20,984 +398 $1,695
     XOM20,984+398$1,695
AMGEN INC COM 8,456 +45 $1,606
     AMGN8,456+45$1,606
VANGUARD BD INDEX FD SHORT TRM (BSV) 19,508 -645 $1,552
     BSV19,508-645$1,552
LENNAR CORP CL A 30,151 -24 $1,480
     LEN30,151-24$1,480
UNITED PARCEL SERVICE CL B 12,935 +148 $1,445
     UPS12,935+148$1,445
VANECK MORNINGSTAR WIDE MOAT E      $1,383
     FD29,670UNCH$1,383
AMAZON COM INC COM 773 +279 $1,376
     AMZN773+279$1,376
FEDEX CORP COM 7,515 -5 $1,363
     FDX7,515-5$1,363
WEYERHAEUSER CO COM 50,545 -71 $1,331
     WY50,545-71$1,331
PFIZER INC COM 31,250 -4,396 $1,327
     PFE31,250-4,396$1,327
SCHWAB US TIPS ETF (SCHP) 23,928 -230 $1,316
     SCHP23,928-230$1,316
INTEL CORP COM 24,411 +12 $1,310
     INTC24,411+12$1,310
GOLDMAN SACHS GRP PFD K 6.375      $1,170
     GS.PRK43,053-92$1,170
NUTRIEN LTD COM 22,100 -400 $1,165
     COM22,100-400$1,165

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 03/31/2019: $179,178
At 12/31/2018: $157,682

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.