Investor Details
| Filer Name: | MENGIS CAPITAL MANAGEMENT, INC. |
|---|---|
| CIK: | 1609674 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 188 |
| Portfolio Value: | $0.49B |
Mengis Capital Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 169,324 | $42M | 8.66% | -0.4% | - |
| MSFT | US | MICROSOFT CORP | 70,626 | $30M | 6.08% | -12.2% | - |
| CVX | US | CHEVRON CORP | 102,948 | $15M | 3.05% | 2.5% | - |
| PCAR | US | PACCAR INC | 141,542 | $15M | 3.01% | -26.0% | - |
| 46625h100 | - | JP MORGAN CHASE & CO | 56,995 | $14M | 2.79% | -0.6% | - |
| 02079k107 | - | ALPHABET INC CAP STK CL C | 65,568 | $12M | 2.55% | -2.9% | - |
| 22160k105 | - | COSTCO WHOLESALE CORP | 12,794 | $12M | 2.39% | -13.4% | - |
| DE | US | DEERE & CO | 27,290 | $12M | 2.36% | -0.4% | - |
| 74762e102 | - | QUANTA SVCS INC COM | 34,930 | $11M | 2.25% | -3.3% | - |
| QCOM | US | QUALCOMM INC | 71,503 | $11M | 2.24% | 2.1% | - |
| 58933y105 | - | MERCK & CO INC | 107,189 | $11M | 2.18% | -3.0% | - |
| GSIE | US | GOLDMAN SACHS ACTIVEBETA INT | 280,242 | $9M | 1.91% | -1.0% | - |
| AMZN | US | AMAZON.COM INC | 39,925 | $9M | 1.79% | 2.4% | - |
| 66987v109 | - | NOVARTIS AG F SPONSORED ADR 1 | 80,113 | $8M | 1.59% | 0.8% | - |
| 30231g102 | - | EXXON MOBIL CORP | 71,766 | $8M | 1.58% | 5.3% | - |
| g5960l103 | - | MEDTRONIC PLC SHS | 91,244 | $7M | 1.49% | 2.1% | - |
| JNJ | US | JOHNSON & JOHNSON | 48,815 | $7M | 1.44% | -0.2% | - |
| HUBB | US | HUBBELL INC | 14,000 | $6M | 1.20% | - | - |
| LLY | US | ELI LILLY & CO | 7,533 | $6M | 1.19% | -0.3% | - |
| PEP | US | PEPSICO INC | 35,061 | $5M | 1.09% | -6.9% | - |