HoldingsChannel.com
Mengis Capital Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 77,426 -1,509 $22,736
     AAPL77,426-1,509$22,736
PACCAR INC COM 286,871 UNCH $22,691
     PCAR286,871UNCH$22,691
MICROSOFT CORP COM 109,835 -241 $17,320
     MSFT109,835-241$17,320
COSTCO WHSL CORP NEW COM 30,389 -145 $8,931
     COST30,389-145$8,931
GS ETF TR INTL DVLPD (GSIE) 274,914 +14,642 $8,316
     GSIE274,914+14,642$8,316
JOHNSON AND JOHNSON COM 55,042 -363 $8,029
     JNJ55,042-363$8,029
J P MORGAN CHASE AND CO      $7,764
     JPM53,605-1,850$7,472
     JPM.PRH11,350-2,500$292
INTEL CORP COM 129,010 +581 $7,721
     INTC129,010+581$7,721
BRISTOL MYERS SQUIBB COM 107,891 +38,972 $6,925
     BMY107,891+38,972$6,925
MERCK AND CO INC COM 74,988 +8,655 $6,820
     MRK74,988+8,655$6,820
NOVARTIS A G SPONSORED ADR 68,630 -333 $6,498
     NVS68,630-333$6,498
ALPHABET INC C NON VTNG SH 4,714 +25 $6,302
     GOOG4,714+25$6,302
DEERE AND CO COM 35,548 -6,752 $6,159
     DE35,548-6,752$6,159
WALGREENS BOOTS ALLIAN COM 101,624 +3,427 $5,991
     WBA101,624+3,427$5,991
WOODWARD INC COM 49,137 UNCH $5,819
     WWD49,137UNCH$5,819
US BANCORP DEL COM NEW      $5,588
     USB74,787-50$4,434
     USB.PRH31,785-27$683
     USB.PRO18,168-493$471
CHEVRON CORP COM 45,023 +164 $5,425
     CVX45,023+164$5,425
QUALCOMM INC COM 60,333 -2,380 $5,323
     QCOM60,333-2,380$5,323
HOME DEPOT INC COM 24,011 UNCH $5,243
     HD24,011UNCH$5,243
EXXON MOBIL CORP COM 70,826 -2,663 $4,942
     XOM70,826-2,663$4,942
BIOGEN IDEC INC 16,389 UNCH $4,863
     BIIB16,389UNCH$4,863
SCHWAB CHARLES CORP NE COM      $4,706
     SCHW71,342+7,617$3,393
     SCHW.PRD49,550+1,795$1,313
BANK OF AMERICA CORP COM 130,126 -4,225 $4,583
     BAC130,126-4,225$4,583
PEPSICO INC COM 33,315 UNCH $4,553
     PEP33,315UNCH$4,553
VERIZON COMMUNICATIONS 69,741 +1,060 $4,282
     VZ69,741+1,060$4,282
INTERNATIONAL BUS MACH COM 31,127 -463 $4,172
     IBM31,127-463$4,172
WALT DISNEY CO 28,062 -980 $4,058
     DIS28,062-980$4,058
FLIR SYS INC COM 75,049 +100 $3,907
     FLIR75,049+100$3,907
PROCTER AND GAMBLE CO COM 28,538 -3,379 $3,564
     PG28,538-3,379$3,564
CVS CORP COM 46,464 +3,220 $3,451
     CVS46,464+3,220$3,451
HUBBELL INC 23,301 UNCH $3,444
     HUBB23,301UNCH$3,444
SCHWAB SHT TM US TRES 64,380 +2,890 $3,249
     SCHO64,380+2,890$3,249
VALERO ENERGY CORP 34,229 +67 $3,205
     VLO34,229+67$3,205
WATERS CORP COM 13,500 UNCH $3,154
     WAT13,500UNCH$3,154
AGILENT TECHNOLOGIES COM 35,413 UNCH $3,021
     A35,413UNCH$3,021
PFIZER INC COM 76,161 -945 $2,984
     PFE76,161-945$2,984
BRUKER CORP COM 56,690 UNCH $2,889
     BRKR56,690UNCH$2,889
SCHWAB US LRG CAP ETF (SCHX) 37,527 -103 $2,882
     SCHX37,527-103$2,882
AEGION CORP COM 128,020 UNCH $2,863
     AEGN128,020UNCH$2,863
EMERSON ELEC CO COM 37,259 UNCH $2,841
     EMR37,259UNCH$2,841
GS ETF TR TREASURY ACCESS (GBIL) 27,450 UNCH $2,748
     GBIL27,450UNCH$2,748
AUTOMATIC DATA PROCESS COM 15,220 UNCH $2,595
     ADP15,220UNCH$2,595
SCHLUMBERGER LTD COM 61,584 -12,422 $2,475
     SLB61,584-12,422$2,475
CABOT OIL AND GAS CORP COM 139,589 +10,934 $2,430
     COG139,589+10,934$2,430
WELLS FARGO AND CO DEP 1 1000      $2,397
     WFC.PRR44,737+1,708$1,289
     WFC20,612+1$1,108
SCHWAB US MID CAP ETF (SCHM) 39,681 +1,073 $2,386
     SCHM39,681+1,073$2,386
MINNESOTA MNNG AND MANUF 13,459 -534 $2,374
     COM13,459-534$2,374
COLGATE PALMOLIVE CO COM 33,300 UNCH $2,292
     CL33,300UNCH$2,292
PRUDENTIAL FINL INC COM 23,516 -2,142 $2,204
     PRU23,516-2,142$2,204
MARATHON PETE CORP COM 36,575 +8,225 $2,203
     MPC36,575+8,225$2,203

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 12/31/2019: $363,034
At 09/30/2019: $335,613

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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