Mengis Capital Management as of Sept. 30, 2015
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $5.1M | 47k | 110.29 | |
| Precision Castparts | 4.1 | $4.4M | 19k | 229.67 | |
| Procter & Gamble Company (PG) | 2.8 | $3.0M | 42k | 71.92 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.0M | 32k | 93.34 | |
| Chevron Corporation (CVX) | 2.7 | $2.9M | 37k | 78.86 | |
| Philip Morris International (PM) | 2.6 | $2.8M | 35k | 79.32 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.7M | 19k | 144.56 | |
| Qualcomm (QCOM) | 2.4 | $2.6M | 48k | 53.72 | |
| Intel Corporation (INTC) | 2.4 | $2.5M | 85k | 30.13 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.5M | 42k | 60.96 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.5M | 56k | 44.24 | |
| U.S. Bancorp (USB) | 2.3 | $2.5M | 60k | 41.01 | |
| Valero Energy Corporation (VLO) | 2.2 | $2.4M | 40k | 60.09 | |
| Prudential Financial (PRU) | 2.0 | $2.2M | 29k | 76.19 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.1M | 11k | 191.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $2.1M | 49k | 42.61 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $2.0M | 24k | 87.04 | |
| Kayne Anderson MLP Investment (KYN) | 1.8 | $2.0M | 85k | 23.18 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 19k | 102.16 | |
| 3 M Company | 1.6 | $1.8M | 13k | 141.76 | |
| Dow Chemical Company | 1.6 | $1.8M | 41k | 42.39 | |
| Northwest Natural Gas | 1.6 | $1.8M | 39k | 45.82 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 64k | 26.25 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.7M | 28k | 59.18 | |
| At&t Corp | 1.4 | $1.5M | 46k | 32.57 | |
| Bank of America Corporation (BAC) | 1.4 | $1.5M | 94k | 15.57 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 19k | 74.30 | |
| Radius Health | 1.2 | $1.3M | 19k | 69.24 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.3M | 27k | 48.17 | |
| Pfizer (PFE) | 1.1 | $1.2M | 37k | 31.41 | |
| Nordstrom (JWN) | 1.1 | $1.2M | 16k | 71.71 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 27k | 43.50 | |
| Kinder Morgan (KMI) | 1.1 | $1.1M | 41k | 27.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.1M | 25k | 45.75 | |
| General Electric Company | 1.0 | $1.1M | 44k | 25.21 | |
| HCP | 0.9 | $994k | 27k | 37.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $989k | 12k | 80.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $937k | 66k | 14.17 | |
| Express Scripts Holding | 0.9 | $935k | 12k | 80.95 | |
| Abbvie (ABBV) | 0.9 | $928k | 17k | 54.40 | |
| Market Vectors Etf Tr mktvec mornstr | 0.8 | $865k | 31k | 27.90 | |
| Google Inc Class C | 0.8 | $863k | 1.4k | 608.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $790k | 16k | 50.79 | |
| Weyerhaeuser Company (WY) | 0.7 | $745k | 27k | 27.31 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.7 | $745k | 29k | 26.14 | |
| Wells Fargo & Company (WFC) | 0.7 | $737k | 14k | 51.28 | |
| Emerson Electric (EMR) | 0.7 | $734k | 17k | 44.13 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.7 | $739k | 30k | 24.53 | |
| BP (BP) | 0.7 | $719k | 24k | 30.54 | |
| Waste Management (WM) | 0.7 | $715k | 14k | 49.78 | |
| Royal Dutch Shell | 0.7 | $711k | 15k | 47.34 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $703k | 157k | 4.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $697k | 7.9k | 88.34 | |
| Gilead Sciences (GILD) | 0.6 | $657k | 6.7k | 98.06 | |
| Dana Holding Corporation (DAN) | 0.6 | $655k | 41k | 15.86 | |
| Starbucks Corporation (SBUX) | 0.6 | $653k | 12k | 56.83 | |
| Wells Fargo 6.625% | 0.6 | $653k | 24k | 27.32 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $635k | 19k | 33.45 | |
| Steven Madden (SHOO) | 0.6 | $622k | 17k | 36.59 | |
| Jp Morgan 5.5% Series D public | 0.6 | $632k | 26k | 24.12 | |
| Medtronic | 0.6 | $613k | 9.2k | 66.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $612k | 16k | 38.89 | |
| Williams Companies (WMB) | 0.6 | $601k | 16k | 36.80 | |
| McDonald's Corporation (MCD) | 0.5 | $581k | 5.9k | 98.47 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $568k | 6.8k | 83.08 | |
| Nike (NKE) | 0.5 | $522k | 4.2k | 122.97 | |
| Pacific Continental Corporation | 0.5 | $524k | 39k | 13.30 | |
| Medical Properties Trust (MPW) | 0.5 | $508k | 46k | 11.05 | |
| Baxter International (BAX) | 0.5 | $502k | 15k | 32.80 | |
| Baxalta Incorporated | 0.5 | $482k | 15k | 31.51 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $455k | 4.2k | 109.01 | |
| Paccar (PCAR) | 0.4 | $446k | 8.6k | 52.16 | |
| FirstEnergy (FE) | 0.4 | $407k | 13k | 31.27 | |
| Ryland | 0.4 | $400k | 9.8k | 40.82 | |
| SYSCO Corporation (SYY) | 0.4 | $405k | 10k | 38.90 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $390k | 200.00 | 1950.00 | |
| Eix 5.1 (SCE.PG) | 0.4 | $386k | 16k | 23.54 | |
| Corning Incorporated (GLW) | 0.3 | $368k | 22k | 17.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $369k | 10k | 35.94 | |
| Applied Materials (AMAT) | 0.3 | $354k | 24k | 14.65 | |
| Magellan Midstream Partners | 0.3 | $354k | 5.9k | 60.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $347k | 5.2k | 67.18 | |
| Abbott Laboratories (ABT) | 0.3 | $339k | 8.4k | 40.22 | |
| Greenbrier Companies (GBX) | 0.3 | $318k | 9.9k | 32.02 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $314k | 32k | 9.86 | |
| Cummins (CMI) | 0.3 | $290k | 2.7k | 108.21 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $291k | 5.3k | 54.60 | |
| Duke Energy (DUK) | 0.3 | $280k | 3.9k | 71.81 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.3 | $279k | 9.9k | 28.18 | |
| Northern Tier Energy | 0.2 | $250k | 11k | 22.73 | |
| Merck & Co | 0.2 | $239k | 4.8k | 49.31 | |
| 0.2 | $241k | 379.00 | 635.88 | ||
| Boeing Company (BA) | 0.2 | $223k | 1.7k | 130.79 | |
| Facebook Inc cl a (META) | 0.2 | $231k | 2.6k | 89.71 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $215k | 9.9k | 21.72 | |
| Carepayment Technologi Com Cl (CPYT) | 0.2 | $211k | 211k | 1.00 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $206k | 1.6k | 129.89 | |
| Coca-Cola Company (KO) | 0.2 | $209k | 5.2k | 40.01 | |
| Baidu (BIDU) | 0.2 | $208k | 1.5k | 137.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $205k | 1.5k | 133.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $202k | 4.2k | 48.56 | |
| Ensco Plc Shs Class A | 0.2 | $192k | 14k | 14.04 | |
| Hecla Mining Company (HL) | 0.1 | $88k | 45k | 1.97 | |
| Voc Energy Tr tr unit (VOC) | 0.1 | $83k | 23k | 3.66 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $12k | 14k | 0.87 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 |
