Mengis Capital Management, Inc. Incresed Positions in Q3 2024

Mengis Capital Management, Inc.

  • $497 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
16.7K
+ 304.27%
$97.1 - $107.44 $1.62M - $1.79M
22.2K $2.23M
MDT
Medtronic PLC

Healthcare
1.12K
+ 1.26%
$76.84 - $91.03 $85.8K - $102K
89.4K $8.05M
COLB
Columbia Banking System, Inc.

Financial Services
39.6K
+ 383.79%
$19.13 - $26.99 $758K - $1.07M
49.9K $1.3M
SLB
Schlumberger Limited

Energy
22.3K
+ 35.53%
$39.57 - $49.67 $884K - $1.11M
85.2K $3.57M
HSY
Hershey CO

Consumer Defensive
2.1K
+ 8.64%
$182.45 - $203.25 $383K - $427K
26.4K $5.06M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
102
+ 1.05%
$405.19 - $478.57 $41.3K - $48.8K
9.85K $4.53M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.54K
+ 8.91%
$77.02 - $85.06 $196K - $216K
31.1K $2.63M
ABBV
Abb Vie Inc.

Healthcare
115
+ 1.29%
$163.84 - $199.33 $18.8K - $22.9K
9.02K $1.78M
IVV
Ishares Core S&P 500 ETF

ETFs
158
+ 3.42%
$520.18 - $576.82 $82.2K - $91.1K
4.78K $2.76M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 0.01%
$150.01 - $182.29 $150 - $182
7.99K $1.45M
MOTI
Vaneck Morningstar Internation

ETFs
2.36K
+ 11.56%
$30.71 - $35.45 $72.3K - $83.5K
22.7K $796K
NKE
Nike, Inc.

Consumer Cyclical
1
+ 0.01%
$71.09 - $89.44 $71.1 - $89.4
10.8K $958K
AVGO
Broadcom Inc.

Technology
2K
+ 1326.49%
$136.27 - $1745.86 $273K - $3.5M
2.15K $371K
KMB
Kimberly Clark Corp

Consumer Defensive
94
+ 0.37%
$135.05 - $148.35 $12.7K - $13.9K
25.7K $3.65M
APD
Air Products & Chemicals, Inc.

Basic Materials
60
+ 2.69%
$247.34 - $300.11 $14.8K - $18K
2.29K $681K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.72K
+ 3.23%
$85.84 - $85.84 $148K - $148K
55K $4.72M
FNDX
Schwab Fundamental U S Large C

ETFs
989
+ 18.51%
$65.36 - $71.76 $64.6K - $71K
6.33K $454K
ETN
Eaton Corp PLC

Industrials
80
+ 3.14%
$272.52 - $333.02 $21.8K - $26.6K
2.63K $870K
FCX
Freeport Mcmoran Inc

Basic Materials
551
+ 2.0%
$39.52 - $51.92 $21.8K - $28.6K
28.1K $1.4M
CMCSA
Comcast Corp

Communication Services
283
+ 1.51%
$37.33 - $41.78 $10.6K - $11.8K
19.1K $796K
AMGN
Amgen Inc

Healthcare
15
+ 0.27%
$309.38 - $337.38 $4.64K - $5.06K
5.55K $1.79M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
13
+ 0.09%
$59.93 - $66.52 $779 - $865
14.1K $937K
GLD
Spdr Gold Trust

ETFs
35
+ 2.46%
$215.56 - $246.98 $7.54K - $8.64K
1.46K $354K
HFWA
Heritage Financial Corp

Financial Services
1
+ 0.01%
$17.13 - $23.17 $17.1 - $23.2
10.2K $222K
GBIL
Goldman Sachs Access Treasury

ETFs
213
+ 3.07%
$99.7 - $100.3 $21.2K - $21.4K
7.14K $716K
IVW
Ishares S&P 500 Growth ETF

ETFs
1
+ 0.02%
$84.77 - $97.13 $84.8 - $97.1
5.71K $546K
LNG
Cheniere Energy, Inc.

Energy
50
+ 4.35%
$172.24 - $186.09 $8.61K - $9.3K
1.2K $215K
Baird Core Plus Bond Ins T
1
+ 0.01%
N/A
11.4K $0
American Funds New Persp Ectiv
1
+ 0.02%
N/A
4.82K $0
BMLPRJ
Bk Of America Dep Shs Rpstg 1/
300
+ 0.7%
N/A
43.1K $0
DUKPRA
Duke Energy Corp New Dep Shs E
5.3K
+ 53.81%
N/A
15.2K $0
Ge Healthcare Technologi
11.7K
+ 53.13%
N/A
33.7K $0
SCHWPRD
Schwab Charles Corp New Dp Shs
400
+ 2.42%
N/A
16.9K $0
USBPRH
U.S. Bancorp Depositary Shares
1
+ 0.0%
N/A
38.1K $0
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.04%
$182.15 - $182.15 $182 - $182
2.61K $475K
LLY
Eli Lilly & CO

Healthcare
160
+ 2.16%
$772.14 - $960.02 $124K - $154K
7.56K $6.7M
WM
Waste Management Inc

Industrials
73
+ 1.27%
$196.96 - $223.45 $14.4K - $16.3K
5.8K $1.2M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
8
+ 0.15%
$91.43 - $117.51 $731 - $940
5.32K $564K
DDOG
Datadog, Inc.

Technology
75
+ 1.36%
$104.97 - $134.56 $7.87K - $10.1K
5.58K $642K
HON
Honeywell International Inc

Industrials
50
+ 0.41%
$196.73 - $220.21 $9.84K - $11K
12.2K $2.52M
BP
Bp PLC

Energy
1
+ 0.01%
$30.78 - $37.05 $30.8 - $37.1
17.2K $539K
AMZN
Amazon Com Inc

Consumer Cyclical
540
+ 1.4%
$161.02 - $200.0 $87K - $108K
39K $7.27M
PCAR
Paccar Inc

Industrials
5.43K
+ 2.93%
$91.64 - $109.98 $498K - $598K
191K $18.9M
CVX
Chevron Corp

Energy
3.8K
+ 3.93%
$137.88 - $161.97 $523K - $615K
100K $14.8M
Activity Summary
Buys All Purchases 55 New Holdings 10 Increased Positions 45 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mengis Capital Management, Inc. Portfolio

Follow Mengis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email