Mengis Capital Management, Inc. Reduced Holdings in Q3 2024

Mengis Capital Management, Inc.

  • $497 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTRS
Viatris Inc

Healthcare
-1.77K
- 4.83%
$10.32 - $12.13 $18.3K - $21.5K
34.9K $405K
CRM
Salesforce, Inc.

Technology
-9
- 0.82%
$238.42 - $276.53 $2.15K - $2.49K
1.09K $298K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-57
- 1.64%
$113.41 - $125.62 $6.46K - $7.16K
3.43K $430K
CTVA
Corteva, Inc.

Basic Materials
-63
- 1.24%
$50.72 - $58.78 $3.2K - $3.7K
5.02K $294K
CSCO
Cisco Systems, Inc.

Technology
-300
- 4.77%
$44.74 - $53.22 $13.4K - $16K
5.99K $318K
IWM
Ishares Russell 2000 ETF

ETFs
-130
- 4.59%
$200.87 - $224.6 $26.1K - $29.2K
2.7K $596K
STX
Seagate Technology Holdings PLC

Technology
-200
- 2.83%
$92.1 - $110.76 $18.4K - $22.2K
6.87K $752K
ENB
Enbridge Inc

Energy
-335
- 4.5%
$35.27 - $41.18 $11.8K - $13.8K
7.11K $288K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.09K
- 4.08%
$56.47 - $63.69 $61.3K - $69.2K
25.5K $1.61M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-328
- 1.49%
$74.26 - $78.84 $24.4K - $25.9K
21.7K $1.7M
DE
Deere & CO

Industrials
-3.05K
- 10.02%
$344.84 - $418.0 $1.05M - $1.27M
27.4K $11.4M
BRKR
Bruker Corp

Healthcare
-3.51K
- 5.89%
$60.3 - $70.67 $211K - $248K
56K $3.87M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-911
- 3.16%
$101.72 - $112.94 $92.7K - $103K
27.9K $3.15M
CAT
Caterpillar Inc

Industrials
-25
- 1.77%
$316.8 - $391.12 $7.92K - $9.78K
1.39K $541K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.69K
- 3.75%
$61.11 - $67.85 $165K - $183K
69.1K $4.69M
GIS
General Mills Inc

Consumer Defensive
-499
- 4.28%
$62.5 - $75.15 $31.2K - $37.5K
11.2K $824K
TDY
Teledyne Technologies Inc

Technology
-77
- 3.11%
$381.47 - $437.71 $29.4K - $33.7K
2.4K $1.05M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.24K
- 4.25%
$75.47 - $83.18 $169K - $187K
50.5K $4.2M
XOM
Exxon Mobil Corp

Energy
-278
- 0.41%
$109.72 - $119.0 $30.5K - $33.1K
68.1K $7.99M
META
Meta Platforms, Inc.

Communication Services
-40
- 1.85%
$453.41 - $572.44 $18.1K - $22.9K
2.12K $1.21M
PG
Procter & Gamble CO

Consumer Defensive
-191
- 0.98%
$160.76 - $177.82 $30.7K - $34K
19.3K $3.33M
DD
Du Pont De Nemours, Inc.

Basic Materials
-750
- 3.02%
$77.22 - $89.49 $57.9K - $67.1K
24.1K $2.14M
A
Agilent Technologies, Inc.

Healthcare
-2.43K
- 8.97%
$125.42 - $148.48 $304K - $360K
24.6K $3.65M
WY
Weyerhaeuser CO

Real Estate
-350
- 1.15%
$27.05 - $33.84 $9.47K - $11.8K
30.2K $1.02M
PEP
Pepsico Inc

Consumer Defensive
-152
- 0.4%
$161.9 - $179.3 $24.6K - $27.3K
37.7K $6.4M
KEYS
Keysight Technologies, Inc.

Technology
-1.24K
- 7.14%
$119.86 - $158.87 $148K - $197K
16.1K $2.56M
SPY
Spdr S&P 500 ETF Trust

ETFs
-24
- 0.33%
$517.38 - $573.86 $12.4K - $13.8K
7.24K $4.15M
MCD
Mcdonalds Corp

Consumer Cyclical
-31
- 0.7%
$245.82 - $304.51 $7.62K - $9.44K
4.4K $1.34M
CMI
Cummins Inc

Industrials
-44
- 0.83%
$266.63 - $326.4 $11.7K - $14.4K
5.23K $1.69M
BMY
Bristol Myers Squibb CO

Healthcare
-9.54K
- 12.76%
$39.66 - $51.75 $378K - $493K
65.2K $3.37M
KR
Kroger CO

Consumer Defensive
-2.61K
- 4.34%
$50.43 - $57.3 $131K - $149K
57.4K $3.29M
IAU
Ishares Gold Trust

ETFs
-2.47K
- 3.4%
$44.06 - $50.5 $109K - $125K
70.2K $3.49M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-250
- 2.1%
$156.14 - $187.2 $39K - $46.8K
11.7K $2.16M
JNJ
Johnson & Johnson

Healthcare
-3.12K
- 5.99%
$145.48 - $167.38 $453K - $521K
48.9K $7.92M
KO
Coca Cola CO

Consumer Defensive
-1.05K
- 2.1%
$62.69 - $73.01 $65.9K - $76.8K
49.1K $3.53M
RTX
Raytheon Technologies Corp

Industrials
-23
- 0.13%
$99.55 - $123.34 $2.29K - $2.84K
17.9K $2.16M
JPM
Jpmorgan Chase & CO

Financial Services
-366
- 0.63%
$194.9 - $224.8 $71.3K - $82.3K
57.4K $12.1M
COST
Costco Wholesale Corp

Consumer Defensive
-113
- 0.76%
$801.83 - $917.05 $90.6K - $104K
14.8K $13.1M
LEN
Lennar Corp

Consumer Cyclical
-199
- 1.53%
$142.5 - $192.45 $28.4K - $38.3K
12.8K $2.4M
NVS
Novartis Ag

Healthcare
-2.09K
- 2.56%
$106.13 - $120.89 $222K - $253K
79.5K $9.15M
MMM
3 M CO

Industrials
-111
- 0.56%
$99.69 - $139.42 $11.1K - $15.5K
19.6K $2.68M
SBUX
Starbucks Corp

Consumer Cyclical
-258
- 0.73%
$72.51 - $98.6 $18.7K - $25.4K
34.9K $3.4M
IBM
International Business Machines Corp

Technology
-1.35K
- 6.08%
$175.1 - $223.38 $236K - $301K
20.8K $4.61M
PM
Philip Morris International Inc.

Consumer Defensive
-632
- 1.41%
$101.25 - $127.45 $64K - $80.5K
44.1K $5.35M
ATI
Allegheny Technologies Inc

Industrials
-1.15K
- 1.44%
$54.26 - $67.71 $62.4K - $77.9K
78.8K $5.27M
PWR
Quanta Services, Inc.

Industrials
-175
- 0.48%
$239.58 - $298.23 $41.9K - $52.2K
36.1K $10.8M
AAPL
Apple Inc.

Technology
-6.6K
- 3.74%
$207.23 - $234.82 $1.37M - $1.55M
170K $39.6M
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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