Mengis Capital Management, Inc. Purchases in Q3 2024

Mengis Capital Management, Inc.

  • $497 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
17.9K
New
$87.89 - $145.97 $1.57M - $2.61M
17.9K $2.12M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
16.7K
+ 304.27%
$97.1 - $107.44 $1.62M - $1.79M
22.2K $2.23M
ILMN
Illumina, Inc.

Healthcare
9.36K
New
$105.28 - $135.9 $986K - $1.27M
9.36K $1.22M
MDT
Medtronic PLC

Healthcare
1.12K
+ 1.26%
$76.84 - $91.03 $85.8K - $102K
89.4K $8.05M
COLB
Columbia Banking System, Inc.

Financial Services
39.6K
+ 383.79%
$19.13 - $26.99 $758K - $1.07M
49.9K $1.3M
SLB
Schlumberger Limited

Energy
22.3K
+ 35.53%
$39.57 - $49.67 $884K - $1.11M
85.2K $3.57M
HSY
Hershey CO

Consumer Defensive
2.1K
+ 8.64%
$182.45 - $203.25 $383K - $427K
26.4K $5.06M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
102
+ 1.05%
$405.19 - $478.57 $41.3K - $48.8K
9.85K $4.53M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.54K
+ 8.91%
$77.02 - $85.06 $196K - $216K
31.1K $2.63M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.64K
New
$41.02 - $46.01 $272K - $305K
6.64K $302K
ABBV
Abb Vie Inc.

Healthcare
115
+ 1.29%
$163.84 - $199.33 $18.8K - $22.9K
9.02K $1.78M
CARR
Carrier Global Corp

Industrials
2.9K
New
$61.9 - $80.88 $180K - $235K
2.9K $233K
IVV
Ishares Core S&P 500 ETF

ETFs
158
+ 3.42%
$520.18 - $576.82 $82.2K - $91.1K
4.78K $2.76M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
1.97K
New
$98.85 - $111.3 $195K - $219K
1.97K $219K
BKNG
Booking Holdings Inc.

Consumer Cyclical
49
New
$3305.62 - $4268.05 $162K - $209K
49 $206K
PSA
Public Storage

Real Estate
552
New
$283.13 - $365.01 $156K - $201K
552 $200K
TXN
Texas Instruments Inc

Technology
1.02K
New
$194.6 - $194.6 $199K - $199K
1.02K $199K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 0.01%
$150.01 - $182.29 $150 - $182
7.99K $1.45M
FSLR
First Solar, Inc.

Technology
120
+ 1.99%
$205.36 - $255.78 $24.6K - $30.7K
6.16K $1.54M
MOTI
Vaneck Morningstar Internation

ETFs
2.36K
+ 11.56%
$30.71 - $35.45 $72.3K - $83.5K
22.7K $796K
NKE
Nike, Inc.

Consumer Cyclical
1
+ 0.01%
$71.09 - $89.44 $71.1 - $89.4
10.8K $958K
AVGO
Broadcom Inc.

Technology
2K
+ 1326.49%
$136.27 - $1745.86 $273K - $3.5M
2.15K $371K
KMB
Kimberly Clark Corp

Consumer Defensive
94
+ 0.37%
$135.05 - $148.35 $12.7K - $13.9K
25.7K $3.65M
APD
Air Products & Chemicals, Inc.

Basic Materials
60
+ 2.69%
$247.34 - $300.11 $14.8K - $18K
2.29K $681K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.72K
+ 3.23%
$85.84 - $85.84 $148K - $148K
55K $4.72M
FNDX
Schwab Fundamental U S Large C

ETFs
989
+ 18.51%
$65.36 - $71.76 $64.6K - $71K
6.33K $454K
ETN
Eaton Corp PLC

Industrials
80
+ 3.14%
$272.52 - $333.02 $21.8K - $26.6K
2.63K $870K
FCX
Freeport Mcmoran Inc

Basic Materials
551
+ 2.0%
$39.52 - $51.92 $21.8K - $28.6K
28.1K $1.4M
CMCSA
Comcast Corp

Communication Services
283
+ 1.51%
$37.33 - $41.78 $10.6K - $11.8K
19.1K $796K
AMGN
Amgen Inc

Healthcare
15
+ 0.27%
$309.38 - $337.38 $4.64K - $5.06K
5.55K $1.79M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
13
+ 0.09%
$59.93 - $66.52 $779 - $865
14.1K $937K
GLD
Spdr Gold Trust

ETFs
35
+ 2.46%
$215.56 - $246.98 $7.54K - $8.64K
1.46K $354K
HFWA
Heritage Financial Corp

Financial Services
1
+ 0.01%
$17.13 - $23.17 $17.1 - $23.2
10.2K $222K
GBIL
Goldman Sachs Access Treasury

ETFs
213
+ 3.07%
$99.7 - $100.3 $21.2K - $21.4K
7.14K $716K
IVW
Ishares S&P 500 Growth ETF

ETFs
1
+ 0.02%
$84.77 - $97.13 $84.8 - $97.1
5.71K $546K
LNG
Cheniere Energy, Inc.

Energy
50
+ 4.35%
$172.24 - $186.09 $8.61K - $9.3K
1.2K $215K
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.04%
$182.15 - $182.15 $182 - $182
2.61K $475K
BMLPRJ
Bk Of America Dep Shs Rpstg 1/
300
+ 0.7%
N/A
43.1K $0
DUKPRA
Duke Energy Corp New Dep Shs E
5.3K
+ 53.81%
N/A
15.2K $0
SCHWPRD
Schwab Charles Corp New Dp Shs
400
+ 2.42%
N/A
16.9K $0
USBPRH
U.S. Bancorp Depositary Shares
1
+ 0.0%
N/A
38.1K $0
Blkrk Flexible Income ETF
26.8K
New
N/A
26.8K $0
Ge Healthcare Technologi
11.7K
+ 53.13%
N/A
33.7K $0
Baird Core Plus Bond Ins T
1
+ 0.01%
N/A
11.4K $0
American Funds New Persp Ectiv
1
+ 0.02%
N/A
4.82K $0
LLY
Eli Lilly & CO

Healthcare
160
+ 2.16%
$772.14 - $960.02 $124K - $154K
7.56K $6.7M
WM
Waste Management Inc

Industrials
73
+ 1.27%
$196.96 - $223.45 $14.4K - $16.3K
5.8K $1.2M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
8
+ 0.15%
$91.43 - $117.51 $731 - $940
5.32K $564K
DDOG
Datadog, Inc.

Technology
75
+ 1.36%
$104.97 - $134.56 $7.87K - $10.1K
5.58K $642K
Activity Summary
Buys All Purchases 55 New Holdings 10 Increased Positions 45 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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