Mengis Capital Management, Inc. Incresed Positions in Q4 2024

Mengis Capital Management, Inc.

  • $479 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
925
+ 2.37%
$180.88 - $232.93 $167K - $215K
39.9K $8.76M
AVGO
Broadcom Inc.

Technology
2.15K
+ 99.81%
$159.67 - $250.0 $343K - $538K
4.3K $997K
EMR
Emerson Electric CO

Industrials
405
+ 1.1%
$108.13 - $134.33 $43.8K - $54.4K
37.2K $4.61M
VCIT
Vanguard Intermediate Term Cor

ETFs
7.18K
+ 167.56%
$80.13 - $83.77 $575K - $601K
11.5K $920K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
11.3K
+ 50.99%
$81.7 - $100.47 $923K - $1.13M
33.4K $2.73M
UPS
United Parcel Service Inc

Industrials
4.75K
+ 39.49%
$122.65 - $138.35 $582K - $656K
16.8K $2.11M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
116K
+ 228.77%
$27.54 - $83.04 $3.18M - $9.6M
166K $4.6M
SLB
Schlumberger Limited

Energy
17.8K
+ 20.88%
$36.83 - $45.59 $655K - $811K
103K $3.95M
BA
Boeing CO

Industrials
300
+ 2.39%
$138.14 - $180.72 $41.4K - $54.2K
12.8K $2.27M
DIS
Walt Disney CO

Communication Services
80
+ 0.36%
$92.39 - $117.6 $7.39K - $9.41K
22.4K $2.49M
HFWA
Heritage Financial Corp

Financial Services
10.1K
+ 98.29%
$20.77 - $27.28 $209K - $275K
20.3K $497K
HON
Honeywell International Inc

Industrials
160
+ 1.31%
$202.84 - $236.0 $32.5K - $37.8K
12.3K $2.79M
ADP
Automatic Data Processing Inc

Industrials
255
+ 2.57%
$280.08 - $307.97 $71.4K - $78.5K
10.2K $2.98M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.11K
+ 3.97%
$111.85 - $120.71 $124K - $134K
29K $3.35M
CMI
Cummins Inc

Industrials
105
+ 2.01%
$324.93 - $383.42 $34.1K - $40.3K
5.34K $1.86M
NVDA
Nvidia Corp

Technology
170
+ 1.84%
$117.0 - $148.88 $19.9K - $25.3K
9.41K $1.26M
FDX
Fedex Corp

Industrials
220
+ 2.18%
$260.5 - $305.15 $57.3K - $67.1K
10.3K $2.9M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.52K
+ 2.76%
N/A
56.5K $4.85M
APD
Air Products & Chemicals, Inc.

Basic Materials
500
+ 21.85%
$285.5 - $335.62 $143K - $168K
2.79K $808K
CVX
Chevron Corp

Energy
2.51K
+ 2.49%
$141.15 - $162.53 $354K - $407K
103K $14.9M
WM
Waste Management Inc

Industrials
755
+ 13.01%
$201.79 - $228.46 $152K - $172K
6.56K $1.32M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.36K
+ 35.53%
$44.33 - $49.55 $105K - $117K
9K $404K
WFC
Wells Fargo & Company

Financial Services
1
+ 0.02%
$54.98 - $77.35 $55 - $77.4
6.51K $457K
BLK
Black Rock Inc.

Financial Services
38
+ 9.38%
$934.02 - $1065.26 $35.5K - $40.5K
443 $454K
USB
Us Bancorp \De\

Financial Services
400
+ 1.81%
$43.98 - $53.66 $17.6K - $21.5K
22.5K $1.08M
CSCO
Cisco Systems, Inc.

Technology
314
+ 5.24%
$52.45 - $60.02 $16.5K - $18.8K
6.31K $373K
ETN
Eaton Corp PLC

Industrials
145
+ 5.52%
$326.96 - $377.52 $47.4K - $54.7K
2.77K $919K
TXN
Texas Instruments Inc

Technology
230
+ 22.48%
N/A
1.25K $243K
ILMN
Illumina, Inc.

Healthcare
80
+ 0.85%
$128.99 - $155.15 $10.3K - $12.4K
9.44K $1.26M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
139
+ 2.61%
$105.85 - $112.84 $14.7K - $15.7K
5.46K $602K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
28.3K
+ 200.58%
$22.01 - $66.82 $622K - $1.89M
42.3K $961K
ORCL
Oracle Corp

Technology
200
+ 5.03%
$165.41 - $192.43 $33.1K - $38.5K
4.18K $696K
DELL
Dell Technologies Inc.

Technology
675
+ 3.77%
$111.96 - $144.21 $75.6K - $97.3K
18.6K $2.14M
PM
Philip Morris International Inc.

Consumer Defensive
390
+ 0.88%
$118.38 - $133.06 $46.2K - $51.9K
44.5K $5.35M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
12
+ 0.29%
$61.68 - $67.87 $740 - $814
4.14K $258K
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.08%
N/A
2.61K $475K
American Funds New Persp Ectiv
1.43K
+ 29.74%
N/A
6.26K $0
Blkrk Flexible Income ETF
18.1K
+ 67.65%
N/A
44.9K $0
Ge Healthcare Technologi
10.7K
+ 31.73%
N/A
44.4K $0
DUKPRA
Duke Energy Corp New Dep Shs E
5.3K
+ 34.98%
N/A
20.5K $0
FNDX
Schwab Fundamental U S Large C

ETFs
12.7K
+ 200.0%
$23.49 - $71.77 $298K - $909K
19K $449K
SCHO
Schwab Short Term Us Treasury

ETFs
4.15K
+ 97.39%
$24.06 - $48.88 $99.8K - $203K
8.41K $202K
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
1.25K
+ 3.71%
$30.58 - $33.39 $38.2K - $41.7K
35K $1.1M
SCHA
Schwab Strategic Tr Us Small C

ETFs
19.1K
+ 96.96%
$25.33 - $51.16 $484K - $977K
38.8K $1M
FNDA
Schwab Fundamental U S Small C

ETFs
7.02K
+ 93.85%
$29.26 - $59.11 $206K - $415K
14.5K $430K
AIR
Aar Corp

Industrials
325
+ 3.21%
$58.4 - $70.82 $19K - $23K
10.5K $641K
UNP
Union Pacific Corp

Industrials
125
+ 4.59%
$223.15 - $249.32 $27.9K - $31.2K
2.85K $649K
SCHV
Schwab Strategic Tr Us Large C

ETFs
9.59K
+ 190.9%
$25.79 - $80.4 $247K - $771K
14.6K $380K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
6.61K
+ 101.57%
$18.41 - $40.87 $122K - $270K
13.1K $242K
Activity Summary
Buys All Purchases 79 New Holdings 11 Increased Positions 68 Sells All Sells 76 Reductions 76 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