Mengis Capital Management, Inc. Reduced Holdings in Q2 2024

Mengis Capital Management, Inc.

  • $487 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-77.6K
- 48.82%
$389.33 - $452.85 $30.2M - $35.1M
81.3K $36.3M
PCAR
Paccar Inc

Industrials
-289K
- 60.92%
$102.94 - $123.1 $29.8M - $35.6M
186K $19.1M
AAPL
Apple Inc.

Technology
-79.1K
- 30.94%
$165.0 - $216.67 $13.1M - $17.1M
177K $37.2M
COST
Costco Wholesale Corp

Consumer Defensive
-12.3K
- 45.16%
$704.88 - $870.75 $8.65M - $10.7M
14.9K $12.7M
WWD
Woodward, Inc.

Industrials
-29.1K
- 59.3%
$145.56 - $186.5 $4.24M - $5.43M
20K $3.49M
HUBB
Hubbell Inc

Industrials
-9.3K
- 39.92%
$365.48 - $424.4 $3.4M - $3.95M
14K $5.12M
HD
Home Depot, Inc.

Consumer Cyclical
-9.73K
- 38.88%
$325.1 - $368.03 $3.16M - $3.58M
15.3K $5.27M
SBUX
Starbucks Corp

Consumer Cyclical
-40.1K
- 53.28%
$72.5 - $91.53 $2.91M - $3.67M
35.2K $2.74M
PEP
Pepsico Inc

Consumer Defensive
-14.1K
- 27.22%
$163.33 - $183.11 $2.31M - $2.59M
37.8K $6.24M
USB
Us Bancorp \De\

Financial Services
-52.2K
- 70.23%
$38.45 - $43.95 $2.01M - $2.29M
22.1K $878K
A
Agilent Technologies, Inc.

Healthcare
-13.6K
- 33.39%
$129.63 - $154.64 $1.76M - $2.1M
27K $3.51M
WAT
Waters Corp

Healthcare
-5.5K
- 40.74%
$286.47 - $361.79 $1.58M - $1.99M
8K $2.32M
INTC
Intel Corp

Technology
-44.8K
- 39.67%
$29.85 - $44.52 $1.34M - $1.99M
68.1K $2.11M
CL
Colgate Palmolive CO

Consumer Defensive
-13.2K
- 39.64%
$85.85 - $98.99 $1.13M - $1.31M
20.1K $1.95M
SPXC
Spx Corp

Industrials
-9K
- 30.0%
$116.23 - $145.42 $1.05M - $1.31M
21K $2.98M
COLB
Columbia Banking System, Inc.

Financial Services
-60.9K
- 85.51%
$17.35 - $20.45 $1.06M - $1.25M
10.3K $205K
CAT
Caterpillar Inc

Industrials
-3.62K
- 71.95%
$321.47 - $379.3 $1.16M - $1.37M
1.41K $469K
IBM
International Business Machines Corp

Technology
-6.79K
- 23.43%
$164.43 - $190.9 $1.12M - $1.3M
22.2K $3.84M
KR
Kroger CO

Consumer Defensive
-21K
- 25.92%
$49.37 - $57.82 $1.04M - $1.21M
60K $3M
XOM
Exxon Mobil Corp

Energy
-8.79K
- 11.38%
$108.36 - $122.2 $952K - $1.07M
68.4K $7.88M
EQT
Eqt Corp

Energy
-22.1K
- 73.4%
$36.04 - $41.92 $796K - $926K
8K $295K
JNJ
Johnson & Johnson

Healthcare
-5.45K
- 9.48%
$144.38 - $157.78 $786K - $859K
52K $7.6M
ADP
Automatic Data Processing Inc

Industrials
-3.3K
- 20.99%
$237.3 - $254.02 $783K - $838K
12.4K $2.96M
BAC
Bank Of America Corp

Financial Services
-17.7K
- 14.32%
$34.68 - $40.02 $613K - $707K
106K $4.2M
CVX
Chevron Corp

Energy
-3.93K
- 3.91%
$152.57 - $166.33 $600K - $654K
96.6K $15.1M
ALC
Alcon Inc

Healthcare
-6.36K
- 64.76%
$77.58 - $92.26 $494K - $587K
3.46K $308K
PWR
Quanta Services, Inc.

Industrials
-2.18K
- 5.66%
$243.26 - $283.43 $529K - $616K
36.3K $9.22M
CTRA
Coterra Energy Inc.

Energy
-20.6K
- 19.96%
$26.62 - $28.52 $549K - $588K
82.7K $2.21M
GOOG
Alphabet Inc.

Communication Services
-2.97K
- 4.15%
$151.94 - $186.86 $451K - $555K
68.5K $12.6M
BP
Bp PLC

Energy
-14.4K
- 45.65%
$34.89 - $39.65 $503K - $572K
17.2K $620K
WFC
Wells Fargo & Company

Financial Services
-8.02K
- 41.93%
$56.41 - $62.34 $453K - $500K
11.1K $659K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-13.1K
- 4.25%
N/A
296K $9.32M
JPM
Jpmorgan Chase & CO

Financial Services
-2.03K
- 3.4%
$180.08 - $204.79 $365K - $416K
57.7K $11.7M
VZ
Verizon Communications Inc

Communication Services
-9.76K
- 15.0%
$38.6 - $42.84 $377K - $418K
55.3K $2.28M
CBT
Cabot Corp

Basic Materials
-4K
- 16.67%
$90.69 - $102.77 $363K - $411K
20K $1.84M
QCOM
Qualcomm Inc

Technology
-1.83K
- 2.53%
$157.63 - $227.09 $288K - $415K
70.3K $14M
BMY
Bristol Myers Squibb CO

Healthcare
-7.22K
- 8.82%
$40.25 - $52.99 $291K - $383K
74.7K $3.1M
ASML
Asml Holding Nv

Technology
-290
- 55.77%
$852.84 - $1068.86 $247K - $310K
230 $235K
WY
Weyerhaeuser CO

Real Estate
-10.1K
- 24.96%
$27.96 - $35.56 $284K - $361K
30.5K $865K
TDY
Teledyne Technologies Inc

Technology
-737
- 22.95%
$362.5 - $424.93 $267K - $313K
2.47K $959K
RTX
Raytheon Technologies Corp

Industrials
-2.76K
- 13.38%
$97.55 - $108.44 $270K - $300K
17.9K $1.8M
PM
Philip Morris International Inc.

Consumer Defensive
-2.64K
- 5.58%
$88.6 - $104.24 $234K - $276K
44.7K $4.53M
GOOGL
Alphabet Inc.

Communication Services
-1.46K
- 13.24%
$150.53 - $185.41 $220K - $271K
9.57K $1.74M
WM
Waste Management Inc

Industrials
-1.23K
- 17.72%
$200.55 - $213.34 $247K - $263K
5.73K $1.22M
CSCO
Cisco Systems, Inc.

Technology
-5.35K
- 45.98%
$45.52 - $50.04 $244K - $268K
6.29K $298K
KO
Coca Cola CO

Consumer Defensive
-3.99K
- 7.36%
$58.06 - $64.15 $231K - $256K
50.2K $3.19M
CVS
Cvs Health Corp

Healthcare
-4.27K
- 7.91%
$53.63 - $79.56 $229K - $340K
49.7K $2.94M
WMB
Williams Companies, Inc.

Energy
-5.61K
- 45.62%
$37.58 - $43.11 $211K - $242K
6.68K $283K
SCHW
Schwab Charles Corp

Financial Services
-3.22K
- 3.89%
$70.03 - $78.9 $226K - $254K
79.6K $5.87M
Activity Summary
Buys All Purchases 31 New Holdings 7 Increased Positions 24 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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