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Mengis Capital Management, Inc.

Q2 2022 Holdings

Filed 2022-07-19 | 167 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stitch FIX Inc COM CL A(SFIX)COM860897107$13627,7040.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$15324,0640.0%
Sirius XM Holdings IncCOM82967N108$16527,0000.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$17510,4810.0%
Duke Energy Corp New COM(DUK)COM26441C204$2011,8830.0%
American Express Co COM(AXP)COM025816109$2071,5000.0%
Organon & Co Common Stock(OGN)COM68622V106$2116,2580.0%
Pinterest Inc CL A(PINS)COM72352L106$21611,9000.0%
Wisdomtree TR US Enhanced DIV(AIVL)FD97717W406$2202,4830.0%
Streettracks Gold TR Gold SHS(GLD)TR UNIT78463V107$2391,4240.0%
CHS Inc PFD CL B(CHSCO)PFD12542R308$2438,9000.0%
Salesforce COM Inc COM(CRM)COM79466L302$2491,5100.0%
Schwab Intl Eqty ETF(SCHF)FD808524805$2528,0290.0%
Caterpillar Inc del COM(CAT)COM149123101$2521,4120.0%
Duke Energy Corp New DP REP PFPFD26441C501$25310,0500.0%
US Large Cap Fundamental ETF(FNDX)FD808524771$2565,0350.0%
Heritage Finl Corp WAS COM(HFWA)COM42722X106$25710,2420.0%
Borgwarner Inc COM(BWA)COM099724106$2587,7500.0%
Kellogg Co COM(KEL)COM487836108$2683,7610.0%
CDK Global Inc COM(CDK)COM12508E101$2765,0560.0%
Ishares TR DJ SEL DIV INX(DVY)FD464287168$2942,5000.0%
Ishares TR Core Msci Total(IXUS)FD46432F834$3035,3290.0%
Nextera Energy Inc COM(NEE)COM65339F101$3124,0340.0%
Maximus Inc(MMS)COM577933104$3125,0000.0%
Eaton Corp COMCOM278058102$3132,4870.0%
Clorox Co del COM(CLX)COM189054109$3132,2260.0%
Vanguard US INF Tech ETF(VGT)FD92204A702$3341,0250.0%
Columbia BKG SYS Inc COM(COLB)COM197236102$34111,9220.0%
Enbridge Inc COM(ENB)COM29250N105$3498,2680.0%
Schwab US Tips ETF(SCHP)FD808524870$3556,3750.0%
Ishares TR Sp500 GRW(IVW)FD464287309$3565,9080.0%
Northwest Natural HoldingsCOM667655104$3596,7740.0%
Vanguard Index FDS Mid Cap ETF(VO)FD922908629$3621,8380.0%
PNC Finl Svcs Group COM(PNC)COM693475105$3862,4510.0%
Vanguard Specialized DIV APP E(VIG)FD921908844$3912,7280.0%
Wisdomtree Trust Japn Hedge EQ(DXJ)FD97717W851$3926,2900.0%
WT EMG MKT EX St-Owned(XSOE)FD97717X578$39213,7010.0%
Applied Matls Inc COM(AMAT)COM038222105$4014,4080.0%
Union PAC Corp COM(UNP)COM907818108$4161,9550.0%
Silk Road Medical Inc.COM82710M100$45312,4600.0%
Penn Natl Gaming Inc COM(PENN)COM707569109$46515,2890.0%
Williams COS Inc del COM(WMB)COM969457100$46714,9630.0%
Abbott Labs COM(ABT)COM002824100$5124,7130.0%
Ishares TR Core S&P TTL STK(ITOT)FD464287150$5136,1350.0%
First Solar Inc COM(FSLR)COM336433107$5237,6900.0%
Schwab Charles Corp NE Dshs 1/(SCHW)PFD808513600$52320,9730.0%
Ishares TR Russell 2000 ETF(IWM)FD464287655$5283,1230.0%
BlackRock Inc COM(BLKCHF)COM09247X101$5378830.0%
Devon Energy Corp New COM(DVN)COM25179M103$55110,0000.0%
Yelp Inc CL A(YELP)COM985817105$55920,1350.0%
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