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
NVS
Novartis Ag

Healthcare
-2.19K
- 2.61%
$92.57 - $107.37 $203K - $235K
81.6K $8.69M
KEYS
Keysight Technologies, Inc.

Technology
-1.65K
- 8.69%
$135.22 - $160.14 $223K - $264K
17.3K $2.37M
PFE
Pfizer Inc

Healthcare
-7.99K
- 10.3%
$25.26 - $29.6 $202K - $236K
69.5K $1.94M
BA
Boeing CO

Industrials
-1.19K
- 8.34%
$164.33 - $191.42 $195K - $227K
13K $2.37M
DE
Deere & CO

Industrials
-527
- 1.7%
$364.98 - $414.02 $192K - $218K
30.4K $11.4M
GIS
General Mills Inc

Consumer Defensive
-3.03K
- 20.63%
$63.26 - $71.61 $192K - $217K
11.7K $738K
AXP
American Express CO

Financial Services
-736
- 7.51%
$217.5 - $243.08 $160K - $179K
9.07K $2.1M
KMPR
Kemper Corp

Financial Services
-2.65K
- 10.53%
$54.71 - $61.16 $145K - $162K
22.5K $1.33M
EMR
Emerson Electric CO

Industrials
-1.38K
- 3.21%
$105.97 - $115.59 $147K - $160K
41.7K $4.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-370
- 3.66%
$396.73 - $420.24 $147K - $155K
9.75K $3.96M
KMB
Kimberly Clark Corp

Consumer Defensive
-1K
- 3.76%
$123.89 - $141.67 $124K - $142K
25.6K $3.53M
PRU
Prudential Financial Inc

Financial Services
-1.11K
- 23.17%
$107.35 - $121.31 $119K - $135K
3.68K $431K
FDX
Fedex Corp

Industrials
-419
- 3.95%
$245.11 - $299.84 $103K - $126K
10.2K $3.05M
AMZN
Amazon Com Inc

Consumer Cyclical
-644
- 1.65%
$173.67 - $197.85 $112K - $127K
38.5K $7.43M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.5K
- 5.69%
$72.5 - $82.16 $109K - $123K
24.8K $2M
MAT
Mattel Inc

Consumer Cyclical
-7.15K
- 20.95%
$16.23 - $19.68 $116K - $141K
27K $438K
UNP
Union Pacific Corp

Industrials
-478
- 14.92%
$221.38 - $247.4 $106K - $118K
2.73K $616K
PG
Procter & Gamble CO

Consumer Defensive
-650
- 3.24%
$155.33 - $168.56 $101K - $110K
19.4K $3.21M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.38K
- 1.88%
$58.7 - $64.78 $80.7K - $89.1K
71.8K $4.61M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.71K
- 7.16%
$45.24 - $49.04 $77.4K - $83.9K
22.2K $1.05M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.05K
- 15.68%
$71.74 - $75.86 $75.3K - $79.7K
5.65K $418K
NEE
Nextera Energy Inc

Utilities
-1.06K
- 21.97%
$61.7 - $80.02 $65.6K - $85.1K
3.78K $267K
META
Meta Platforms, Inc.

Communication Services
-150
- 6.5%
$430.17 - $527.34 $64.5K - $79.1K
2.16K $1.09M
MMM
3 M CO

Industrials
-680
- 3.34%
$90.54 - $105.26 $61.6K - $71.6K
19.7K $2.01M
LLY
Eli Lilly & CO

Healthcare
-75
- 1.0%
$724.87 - $909.04 $54.4K - $68.2K
7.4K $6.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-120
- 1.63%
$495.16 - $548.49 $59.4K - $65.8K
7.26K $3.95M
C
Citigroup Inc

Financial Services
-912
- 11.33%
$57.02 - $64.74 $52K - $59K
7.13K $452K
HON
Honeywell International Inc

Industrials
-250
- 2.02%
$190.36 - $215.89 $47.6K - $54K
12.1K $2.59M
CMI
Cummins Inc

Industrials
-180
- 3.3%
$266.48 - $302.86 $48K - $54.5K
5.28K $1.46M
ABT
Abbott Laboratories

Healthcare
-474
- 9.5%
$100.73 - $112.44 $47.7K - $53.3K
4.52K $469K
VLO
Valero Energy Corp

Energy
-302
- 2.37%
$148.38 - $183.39 $44.8K - $55.4K
12.4K $1.95M
DIS
Walt Disney CO

Communication Services
-467
- 2.02%
$99.29 - $122.82 $46.4K - $57.4K
22.6K $2.25M
MCD
Mcdonalds Corp

Consumer Cyclical
-156
- 3.4%
$249.37 - $280.22 $38.9K - $43.7K
4.43K $1.13M
AMGN
Amgen Inc

Healthcare
-125
- 2.21%
$262.75 - $319.31 $32.8K - $39.9K
5.54K $1.73M
SCHO
Schwab Short Term Us Treasury

ETFs
-769
- 15.28%
$47.75 - $48.13 $36.7K - $37K
4.26K $205K
ABBV
Abb Vie Inc.

Healthcare
-200
- 2.2%
$154.79 - $180.76 $31K - $36.2K
8.91K $1.53M
IWM
Ishares Russell 2000 ETF

ETFs
-175
- 5.82%
$192.84 - $209.44 $33.7K - $36.7K
2.83K $574K
ENB
Enbridge Inc

Energy
-700
- 8.6%
$32.97 - $37.83 $23.1K - $26.5K
7.44K $264K
ATI
Allegheny Technologies Inc

Industrials
-450
- 0.56%
$49.1 - $61.61 $22.1K - $27.7K
80K $4.43M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-450
- 1.6%
$51.1 - $52.24 $23K - $23.5K
27.7K $1.44M
UPS
United Parcel Service Inc

Industrials
-175
- 1.4%
$134.2 - $152.27 $23.5K - $26.6K
12.3K $1.69M
VEU
Vanguard Ftse All World Ex Us

ETFs
-392
- 1.45%
$56.22 - $60.47 $22K - $23.7K
26.6K $1.56M
IAU
Ishares Gold Trust

ETFs
-500
- 0.68%
$42.46 - $45.89 $21.2K - $22.9K
72.6K $3.19M
VTI
Vanguard Total Stock Market Et

ETFs
-74
- 7.12%
$245.23 - $269.4 $18.1K - $19.9K
966 $258K
VTRS
Viatris Inc

Healthcare
-1.82K
- 4.74%
$10.05 - $12.02 $18.3K - $21.9K
36.7K $389K
UBER
Uber Technologies, Inc

Technology
-250
- 0.77%
$63.52 - $77.16 $15.9K - $19.3K
32.3K $2.35M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-588
- 3.21%
$28.28 - $31.13 $16.6K - $18.3K
17.7K $542K
NKE
Nike, Inc.

Consumer Cyclical
-200
- 1.81%
$75.37 - $97.18 $15.1K - $19.4K
10.8K $817K
GD
General Dynamics Corp

Industrials
-49
- 1.39%
$281.11 - $300.23 $13.8K - $14.7K
3.47K $1.01M
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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