Latest Mengis Capital Management, Inc. Stock Portfolio
$533Million
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Mengis Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mengis Capital Management, Inc. reported an equity portfolio of $533.5 Millions as of 31 Dec, 2023.
The top stock holdings of Mengis Capital Management, Inc. are AAPL, PCAR, MSFT. The fund has invested 9.1% of it's portfolio in APPLE INC and 8.7% of portfolio in PACCAR INC.
The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI) and YELP INC (YELP) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLI (WBA), RAYTHEON TECHNOLOGIES CO (RTX) and SILK ROAD MEDICAL INC (SILK). Mengis Capital Management, Inc. opened new stock positions in VANGUARD INTERMEDIATE TERM BON (BIV), SANDOZ GROUP AG SPONSORED ADS and SCHWAB FUNDAMENTAL US SMALL CO (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGI, CLOROX CO (CLX) and SCHLUMBERGER LTD F (SLB).
The top stock holdings of Mengis Capital Management, Inc. are AAPL, PCAR, MSFT. The fund has invested 9.1% of it's portfolio in APPLE INC and 8.7% of portfolio in PACCAR INC.
The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI) and YELP INC (YELP) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLI (WBA), RAYTHEON TECHNOLOGIES CO (RTX) and SILK ROAD MEDICAL INC (SILK). Mengis Capital Management, Inc. opened new stock positions in VANGUARD INTERMEDIATE TERM BON (BIV), SANDOZ GROUP AG SPONSORED ADS and SCHWAB FUNDAMENTAL US SMALL CO (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGI, CLOROX CO (CLX) and SCHLUMBERGER LTD F (SLB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INTERMEDIATE TERM BON | 1,473,680 |
| SANDOZ GROUP AG SPONSORED ADS | 490,649 |
| SCHWAB FUNDAMENTAL US SMALL CO | 400,853 |
| ISHARES CORE S&P MID-CAP ETF | 219,653 |
| ANALOG DEVICES INC | 206,502 |
| BAIRD CORE PLUS BOND INS T | 115,669 |
| NUGENE INTL INC COM | 17,850 |
New stocks bought by Mengis Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| GE HEALTHCARE TECHNOLOGI | 267 |
| CLOROX CO | 224 |
| SCHLUMBERGER LTD F | 75.16 |
| HERSHEY COMPANY | 66.74 |
| UNILEVER PLC F SPONSORED ADR 1 | 51.37 |
| BOEING CO | 37.15 |
| KIMBERLY CLARK CORP | 34.85 |
| COMCAST CORP NEW CLASS A | 33.86 |
Additions to existing portfolio by Mengis Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WALGREENS BOOTS ALLI | -61.1 |
| RAYTHEON TECHNOLOGIES CO | -43.54 |
| SILK ROAD MEDICAL INC | -20.93 |
| VANGUARD SHORT-TERM BOND ETF | -18.44 |
| UBER TECHNOLOGIES INC | -16.95 |
| MARATHON PETE CORP | -15.86 |
| WILLIAMS COS INC | -13.49 |
| 3M CO | -9.73 |
Mengis Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD | -641,365 |
| YELP INC | -219,595 |
Mengis Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Mengis Capital Management, Inc.
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.05 | 40,363 | 5,611,670 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 9.10 | 252,186 | 48,553,500 | REDUCED | -0.68 | |
| ABBV | ABBVIE INC | 0.26 | 8,908 | 1,380,470 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC CLASS A | 0.10 | 3,943 | 536,800 | REDUCED | -2.47 | |
| ABT | ABBOTT LABORATORIES | 0.09 | 4,514 | 496,920 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,040 | 206,502 | NEW | ||
| ADP | AUTO DATA PROCESSING | 0.67 | 15,420 | 3,592,400 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT E | 0.82 | 51,304 | 4,354,200 | ADDED | 1.33 | |
| AFK | VANECK MORNINGSTAR INTRNTNL MO | 0.06 | 10,422 | 324,542 | REDUCED | -2.86 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.25 | 2,827 | 1,350,440 | REDUCED | -0.04 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.11 | 2,841 | 570,294 | REDUCED | -5.21 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 5,708 | 428,745 | UNCHANGED | 0.00 | |
| AGG | ISHARES TOTAL US STOCK MARKET | 0.07 | 3,483 | 366,516 | ADDED | 0.2 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.06 | 2,500 | 293,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.04 | 792 | 219,653 | NEW | ||
| AGGY | WSDMTRE EMRG MKT EX STT OWN EN | 0.11 | 19,568 | 565,144 | REDUCED | -6.3 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY | 0.09 | 5,274 | 464,036 | ADDED | 1.81 | |
| ALC | ALCON INC F | 0.14 | 9,824 | 767,450 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.09 | 3,008 | 487,634 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVIC | 0.30 | 10,765 | 1,586,870 | REDUCED | -0.92 | |
| AMGN | AMGEN INC. | 0.30 | 5,537 | 1,594,770 | REDUCED | -0.45 | |
| AMZN | AMAZON.COM INC | 1.11 | 38,864 | 5,905,000 | ADDED | 0.14 | |
| ATI | ATI INC | 0.66 | 77,752 | 3,535,430 | ADDED | 8.59 | |
| ATVI | ACTIVISION BLIZZARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.50 | 10,134 | 2,641,530 | ADDED | 37.15 | |
| BAC | BANK AMERICA CORP | 0.68 | 108,172 | 3,642,150 | REDUCED | -0.46 | |
| BAC | BANK AMERICA COR 4 FLT PFD | 0.18 | 43,034 | 948,909 | REDUCED | -0.12 | |
| BCD | ABRDN BLMBR AL CM LN D SY K 1 | 0.19 | 33,132 | 1,013,520 | REDUCED | -3.35 | |
| BIIB | BIOGEN INC | 0.39 | 8,055 | 2,084,390 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.49 | 33,739 | 2,598,630 | REDUCED | -18.44 | |
| BIV | VANGUARD INTERMEDIATE TERM BON | 0.28 | 19,294 | 1,473,680 | NEW | ||
| BLK | BLACKROCK INC | 0.06 | 405 | 328,779 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 1.22 | 126,457 | 6,488,540 | REDUCED | -4.24 | |
| BNDW | VANGUARD INTERMEDIATE TERM COR | 0.05 | 3,350 | 272,288 | REDUCED | -2.9 | |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 0.17 | 25,469 | 901,637 | REDUCED | -0.26 | |
| BRKR | BRUKER CORP | 0.78 | 56,690 | 4,165,580 | UNCHANGED | 0.00 | |
| BWA | BORG WARNER INC | 0.05 | 7,750 | 277,837 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 1,437 | 425,060 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.50 | 33,300 | 2,654,340 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.18 | 6,579 | 938,120 | ADDED | 224 | |
| CMCSA | COMCAST CORP NEW CLASS A | 0.09 | 11,167 | 489,672 | ADDED | 33.86 | |
| CMI | CUMMINS INC | 0.24 | 5,327 | 1,276,190 | ADDED | 5.97 | |
| COLB | COLUMBIA BANKING SYS | 0.05 | 10,061 | 268,431 | REDUCED | -1.26 | |
| COST | COSTCO WHOLESALE CO | 3.18 | 25,683 | 16,953,300 | REDUCED | -0.76 | |
| CRM | SALESFORCE INC | 0.06 | 1,299 | 341,818 | REDUCED | -0.69 | |
| CSCO | CISCO SYSTEMS INC | 0.07 | 7,028 | 355,054 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.59 | 123,123 | 3,142,100 | REDUCED | -2.15 | |
| CTVA | CORTEVA INC | 0.05 | 5,160 | 247,307 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.87 | 58,602 | 4,627,220 | REDUCED | -1.38 | |
| CVX | CHEVRON CORP | 2.70 | 96,619 | 14,411,800 | ADDED | 16.13 | |
| DD | DUPONT DE NEMOURS INC IA | 0.39 | 26,843 | 2,065,090 | REDUCED | -0.52 | |
| DDOG | DATADOG INC CL A COM | 0.10 | 4,485 | 544,389 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 2.28 | 30,440 | 12,172,000 | REDUCED | -0.11 | |
| DIS | WALT DISNEY CO | 0.41 | 24,042 | 2,170,820 | REDUCED | -3.43 | |
| DUK | DUKE ENERGY C 5.75 PFD PFD SER | 0.04 | 9,850 | 240,340 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.09 | 10,000 | 453,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.05 | 2,876 | 244,643 | ADDED | 2.17 | |
| EMR | EMERSON ELECTRIC CO | 0.76 | 41,709 | 4,059,560 | ADDED | 0.00 | |
| ENB | ENBRIDGE INC F | 0.05 | 7,444 | 268,132 | REDUCED | -8.14 | |
| EQT | EQT CORP | 0.22 | 30,080 | 1,162,890 | UNCHANGED | 0.00 | |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR | 0.06 | 53,800 | 338,940 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC F | 0.12 | 2,547 | 613,368 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORPREGIST | 0.05 | 24,064 | 244,971 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 22,870 | 973,596 | ADDED | 18.07 | |
| FDX | FEDEX CORP | 0.48 | 10,105 | 2,556,380 | ADDED | 0.5 | |
| FLS | FLOWSERVE CORP | 0.24 | 31,505 | 1,298,640 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.77 | 72,688 | 4,099,620 | REDUCED | -2.86 | |
| FNDA | SCHWAB US MIDCAP ETF | 0.75 | 52,947 | 3,988,040 | ADDED | 1.39 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.36 | 24,942 | 1,898,890 | ADDED | 8.08 | |
| FNDA | SCHWAB US TIPS ETF | 0.28 | 28,311 | 1,477,830 | REDUCED | -1.39 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.20 | 23,095 | 1,091,050 | REDUCED | -3.25 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.15 | 14,463 | 805,186 | ADDED | 0.07 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.09 | 7,137 | 500,325 | REDUCED | -8.54 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 0.07 | 7,242 | 400,853 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO | 0.06 | 4,885 | 302,576 | REDUCED | -2.98 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 0.05 | 6,971 | 257,662 | REDUCED | -2.42 | |
| FNDA | SCHWAB SHORT TERM US TREASURY | 0.04 | 4,476 | 216,901 | ADDED | 0.22 | |
| FSLR | FIRST SOLAR INC | 0.20 | 6,117 | 1,053,840 | UNCHANGED | 0.00 | |
| GBIL | GS INTL DVLPD ETF | 1.85 | 301,580 | 9,849,600 | REDUCED | -1.64 | |
| GBIL | GS ACTVBETA US LRG ETF | 0.49 | 27,756 | 2,603,840 | REDUCED | -9.58 | |
| GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | 0.17 | 9,335 | 931,072 | ADDED | 23.43 | |
| GD | GENERAL DYNAMICS CO | 0.17 | 3,473 | 901,833 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.14 | 11,667 | 760,013 | REDUCED | -0.21 | |
| GLD | SPDR GOLD SHARES ETF | 0.06 | 1,524 | 291,343 | ADDED | 7.02 | |
| GOOG | ALPHABET INC. CLASS C | 1.86 | 70,255 | 9,901,040 | REDUCED | -1.09 | |
| GOOG | ALPHABET INC. CLASS A | 0.25 | 9,591 | 1,339,770 | REDUCED | -2.04 | |
| HD | HOME DEPOT INC | 1.62 | 25,009 | 8,666,870 | UNCHANGED | 0.00 | |
| HFWA | HERITAGE FINL | 0.04 | 10,242 | 219,097 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,126 | 236,133 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY | 0.81 | 23,235 | 4,331,930 | ADDED | 66.74 | |
| HUBB | HUBBELL INC | 1.44 | 23,301 | 7,664,400 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD ETF | 0.55 | 74,638 | 2,913,160 | ADDED | 0.24 | |
| IBM | IBM CORP | 0.88 | 28,667 | 4,688,590 | REDUCED | -0.01 | |
| INTC | INTEL CORP | 1.01 | 107,703 | 5,412,080 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.69 | 57,385 | 8,994,630 | REDUCED | -0.28 | |
| JPM | JPMORGAN CHASE & CO | 1.85 | 57,954 | 9,858,040 | ADDED | 0.03 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC SH | 0.57 | 18,979 | 3,019,370 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.32 | 14,277 | 1,734,880 | ADDED | 34.85 | |
| KMPR | KEMPER CORP DEL | 0.23 | 25,148 | 1,223,950 | REDUCED | -0.49 | |
| KO | THE COCA-COLA CO | 0.56 | 50,558 | 2,979,420 | REDUCED | -1.17 | |
| KR | KROGER CO | 0.62 | 72,849 | 3,329,930 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CLASS A | 0.37 | 13,161 | 1,961,630 | REDUCED | -2.29 | |
| LLY | LILLY ELI & CO | 0.80 | 7,329 | 4,272,390 | REDUCED | -0.27 | |
| MAT | MATTEL INC. | 0.13 | 37,326 | 704,714 | REDUCED | -0.53 | |
| MCD | MCDONALDS CORP | 0.25 | 4,522 | 1,340,820 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC F | 1.40 | 90,677 | 7,469,970 | ADDED | 3.97 | |
| META | META PLATFORMS INC CL A | 0.15 | 2,223 | 786,853 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.43 | 21,115 | 2,308,360 | REDUCED | -9.73 | |
| MMS | MAXIMUS INC | 0.08 | 5,000 | 419,300 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.32 | 11,675 | 1,732,100 | REDUCED | -15.86 | |
| MRK | MERCK & CO. INC. | 2.51 | 123,051 | 13,415,000 | REDUCED | -0.6 | |
| MSFT | MICROSOFT CORP | 6.78 | 96,249 | 36,193,700 | REDUCED | -0.3 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 3,630 | 220,486 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.22 | 10,948 | 1,188,680 | REDUCED | -2.32 | |
| NTR | NUTRIEN LTD F | 0.31 | 29,345 | 1,653,410 | REDUCED | -5.86 | |
| NUGN | NUGENE INTL INC COM | 0.00 | 1,500,000 | 17,850 | NEW | ||
| NVDA | NVIDIA CORP | 0.07 | 811 | 401,624 | ADDED | 5.19 | |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | 1.55 | 81,943 | 8,273,780 | ADDED | 0.37 | |
| NXPI | NXP SEMICONDUCTORS F | 0.35 | 8,180 | 1,878,780 | REDUCED | -0.85 | |
| ORCL | ORACLE CORP | 0.17 | 8,570 | 903,535 | ADDED | 2.39 | |
| OXY | OCCIDENTAL PETROL CO | 0.13 | 11,575 | 691,143 | REDUCED | -0.64 | |
| PCAR | PACCAR INC | 8.66 | 473,015 | 46,189,900 | ADDED | 0.18 | |
| PEP | PEPSICO INC | 1.61 | 50,533 | 8,582,580 | ADDED | 2.52 | |
| PFE | PFIZER INC | 0.34 | 63,650 | 1,832,500 | ADDED | 0.87 | |
| PG | PROCTER & GAMBLE | 0.54 | 19,462 | 2,851,980 | REDUCED | -0.71 | |
| PM | PHILIP MORRIS INTL | 0.79 | 44,824 | 4,217,120 | ADDED | 1.3 | |
| PNC | PNC FINL SERVICES | 0.34 | 11,846 | 1,834,350 | ADDED | 1.28 | |
| PRU | PRUDENTIAL FINL | 0.09 | 4,680 | 485,362 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 1.52 | 37,580 | 8,109,820 | ADDED | 3.96 | |
| QCOM | QUALCOMM INC | 2.36 | 87,094 | 12,596,400 | REDUCED | -0.44 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.05 | 635 | 260,045 | REDUCED | -3.79 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.28 | 17,892 | 1,505,430 | REDUCED | -43.54 | |
| SBUX | STARBUCKS CORP | 0.18 | 10,265 | 985,557 | REDUCED | -2.16 | |
| SCHW | CHARLES SCHWAB CORP | 1.06 | 82,321 | 5,663,720 | REDUCED | -1.26 | |
| SCHW | THE CHARLES S 5.95 PFD SER D | 0.08 | 17,403 | 436,819 | ADDED | 2.96 | |
| SILK | SILK ROAD MEDICAL INC | 0.02 | 10,350 | 126,994 | REDUCED | -20.93 | |
| SLB | SCHLUMBERGER LTD F | 0.72 | 73,355 | 3,817,410 | ADDED | 75.16 | |
| SPXC | SPX TECHNOLOGIES INC REGSHS | 0.57 | 30,000 | 3,030,300 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.66 | 7,354 | 3,495,860 | REDUCED | -1.01 | |
| STX | SEAGATE TECHNOLOGY HLD F | 0.08 | 4,970 | 424,288 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIE | 0.44 | 5,303 | 2,366,680 | REDUCED | -0.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.40 | 34,300 | 2,111,850 | REDUCED | -16.95 | |
| UL | UNILEVER PLC F SPONSORED ADR 1 | 0.09 | 9,562 | 463,565 | ADDED | 51.37 | |
| UNP | UNION PACIFIC CORP | 0.13 | 2,755 | 676,683 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.36 | 12,296 | 1,933,380 | ADDED | 3.97 | |
| USB | U.S. BANCORP 5.56 FPD | 0.14 | 38,056 | 772,932 | ADDED | 0.7 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.10 | 1,074 | 519,816 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL WORLD EX US | 0.28 | 26,904 | 1,510,390 | ADDED | 0.8 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.08 | 2,636 | 449,318 | ADDED | 0.04 | |
| VLO | VALERO ENERGY CORP | 0.31 | 12,699 | 1,650,980 | REDUCED | -8.14 | |
| VOO | VANGUARD MID CAP ETF | 0.12 | 2,638 | 613,704 | ADDED | 23.39 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.04 | 966 | 229,154 | REDUCED | -0.41 | |
| VTRS | VIATRIS INC | 0.07 | 36,950 | 400,169 | REDUCED | -1.12 | |
| VZ | VERIZON COMMUNICATN | 0.50 | 70,938 | 2,674,380 | REDUCED | -2.38 | |
| WAB | WABTEC | 0.19 | 8,084 | 1,025,890 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.83 | 13,500 | 4,444,600 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLI | 0.13 | 26,800 | 699,748 | REDUCED | -61.1 | |
| WFC | WELLS FARGO 6.625 PFD PFD SER | 0.17 | 36,195 | 908,144 | ADDED | 4.32 | |
| WFC | WELLS FARGO & CO | 0.10 | 11,284 | 555,415 | ADDED | 0.01 | |
| WM | WASTE MANAGEMENT INC | 0.19 | 5,730 | 1,026,350 | ADDED | 9.58 | |
| WMB | WILLIAMS COS INC | 0.05 | 7,056 | 245,779 | REDUCED | -13.49 | |
| WWD | WOODWARD INC | 1.25 | 49,137 | 6,689,020 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO REIT | 0.20 | 31,000 | 1,077,870 | REDUCED | -4.17 | |
| XOM | EXXON MOBIL CORP | 1.36 | 72,646 | 7,263,180 | ADDED | 1.72 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC CL B | 0.66 | 9,831 | 3,506,320 | REDUCED | -2.8 | ||
| GE HEALTHCARE TECHNOLOGI | 0.24 | 16,307 | 1,260,860 | ADDED | 267 | ||
| VALARIS PLC SHS CLASS A | 0.20 | 15,610 | 1,070,380 | REDUCED | -0.64 | ||
| GOLDMAN SACH 6.375 PFD | 0.13 | 28,026 | 708,230 | REDUCED | -1.41 | ||
| SANDOZ GROUP AG SPONSORED ADS | 0.09 | 15,328 | 490,649 | NEW | |||
| AMERICAN FUNDS NEW PERSP ECTIV | 0.05 | 5,083 | 284,172 | ADDED | 0.38 | ||
| BAIRD CORE PLUS BOND INS T | 0.02 | 11,373 | 115,669 | NEW |