- New Purchases: GSIE, TSN, BABA, PNC, NEE, XBI,
- Added Positions: PEP, MMM, MRK, BRK.B, BSV, BMY, CVS, FDX, BIIB, KO, VZ, EMR, JPM, FAX, NVS, AMZN, USB, PM, SPY, SWKS, DD, UBER, FLIR, GSLC, BA, VEU, VIG, GSPK.PFD, IAU, RTX, AGG, IWM, SCHD, DXJ, GOOGL,
- Reduced Positions: AAPL, MSFT, QCOM, BWA, AEGN, SCHO, WBA, SCHW, XOM, NKE, GIS, WMB, PG, VLO, WFC, SLB, SBUX, UPS, AMAT, GBIL, SCHE, SCHV, SCHWPD.PFD, PRU, PFE, ATI, JWN, AMGN, BAC, LEN, COLB, USBPH.PFD, BMLPJ.PFD, VGT, FNDX, SCHA, ABT, SCHF, CTVA, IVW, CMI, KMI, WY, MPC, SFIX,
For the details of Mengis Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/mengis+capital+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Mengis Capital Management, Inc.- Apple Inc (AAPL) - 291,589 shares, 9.36% of the total portfolio. Shares reduced by 4.38%
- PACCAR Inc (PCAR) - 286,871 shares, 6.78% of the total portfolio.
- Microsoft Corp (MSFT) - 107,301 shares, 6.25% of the total portfolio. Shares reduced by 2.27%
- Costco Wholesale Corp (COST) - 30,413 shares, 2.99% of the total portfolio. Shares reduced by 0.18%
- Merck & Co Inc (MRK) - 103,637 shares, 2.38% of the total portfolio. Shares added by 7.88%
Mengis Capital Management, Inc. initiated holding in GLDMN SACHS ETF TR. The purchase prices were between $26.59 and $28.91, with an estimated average price of $28. The stock is now traded at around $27.15. The impact to a portfolio due to this purchase was 2.18%. The holding were 279,442 shares as of .
New Purchase: Tyson Foods Inc (TSN)Mengis Capital Management, Inc. initiated holding in Tyson Foods Inc. The purchase prices were between $55.58 and $65.71, with an estimated average price of $61.61. The stock is now traded at around $57.31. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,532 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Mengis Capital Management, Inc. initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $215.95 and $298, with an estimated average price of $263.14. The stock is now traded at around $309.59. The impact to a portfolio due to this purchase was 0.07%. The holding were 865 shares as of .
New Purchase: PNC Financial Services Group Inc (PNC)Mengis Capital Management, Inc. initiated holding in PNC Financial Services Group Inc. The purchase prices were between $98.85 and $114.18, with an estimated average price of $107.55. The stock is now traded at around $107.78. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,425 shares as of .
New Purchase: NextEra Energy Inc (NEE)Mengis Capital Management, Inc. initiated holding in NextEra Energy Inc. The purchase prices were between $61.57 and $73.93, with an estimated average price of $68.93. The stock is now traded at around $73.96. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,044 shares as of .
New Purchase: SPDR SERIES TRUST (XBI)Mengis Capital Management, Inc. initiated holding in SPDR SERIES TRUST. The purchase prices were between $103.87 and $120.36, with an estimated average price of $112.02. The stock is now traded at around $114.11. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,820 shares as of .
Added: 3M Co (MMM)Mengis Capital Management, Inc. added to a holding in 3M Co by 25.21%. The purchase prices were between $150.41 and $172.38, with an estimated average price of $160.9. The stock is now traded at around $158.07. The impact to a portfolio due to this purchase was 0.2%. The holding were 22,819 shares as of .
Added: Skyworks Solutions Inc (SWKS)Mengis Capital Management, Inc. added to a holding in Skyworks Solutions Inc by 23.52%. The purchase prices were between $125.85 and $153.29, with an estimated average price of $138.89. The stock is now traded at around $145.05. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,248 shares as of .
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