Mengis Capital Management as of Sept. 30, 2017
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 121 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $6.6M | 43k | 154.11 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.6 | $5.4M | 186k | 29.01 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.9M | 66k | 74.48 | |
| Qualcomm (QCOM) | 3.2 | $4.8M | 93k | 51.83 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.8M | 50k | 95.51 | |
| Dowdupont | 2.7 | $4.0M | 58k | 69.22 | |
| Chevron Corporation (CVX) | 2.6 | $3.9M | 33k | 117.47 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.8M | 29k | 130.01 | |
| Google Inc Class C | 2.5 | $3.7M | 3.8k | 958.89 | |
| U.S. Bancorp (USB) | 2.4 | $3.6M | 67k | 53.59 | |
| Procter & Gamble Company (PG) | 2.2 | $3.3M | 37k | 90.98 | |
| Valero Energy Corporation (VLO) | 2.2 | $3.2M | 42k | 76.93 | |
| Bank of America Corporation (BAC) | 2.1 | $3.2M | 125k | 25.34 | |
| Merck & Co | 2.1 | $3.1M | 49k | 64.03 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.1M | 49k | 63.74 | |
| Prudential Financial (PRU) | 2.0 | $3.0M | 28k | 106.30 | |
| Philip Morris International (PM) | 1.9 | $2.8M | 25k | 111.00 | |
| Verizon Communications (VZ) | 1.7 | $2.6M | 52k | 49.48 | |
| 3 M Company | 1.7 | $2.6M | 12k | 209.89 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.5M | 15k | 164.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $2.5M | 94k | 26.75 | |
| Walt Disney Company (DIS) | 1.6 | $2.4M | 24k | 98.56 | |
| General Electric Company | 1.5 | $2.2M | 92k | 24.17 | |
| Novartis (NVS) | 1.5 | $2.2M | 26k | 85.84 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.7M | 49k | 34.03 | |
| Coca-Cola Company (KO) | 1.1 | $1.6M | 35k | 44.98 | |
| Pfizer (PFE) | 1.0 | $1.5M | 43k | 35.68 | |
| Deere & Company (DE) | 1.0 | $1.6M | 12k | 125.59 | |
| Universal Display Corporation (OLED) | 1.0 | $1.5M | 12k | 128.83 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $1.5M | 65k | 23.89 | |
| At&t Corp | 1.0 | $1.5M | 38k | 39.15 | |
| Nxp Semi-conductors - Submitte | 1.0 | $1.5M | 13k | 113.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.4M | 24k | 60.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 17k | 81.96 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 37k | 38.07 | |
| iShares Gold Trust | 0.9 | $1.4M | 112k | 12.31 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 15k | 88.81 | |
| Amgen (AMGN) | 0.9 | $1.3M | 6.9k | 186.31 | |
| Williams Companies (WMB) | 0.8 | $1.2M | 41k | 30.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.2M | 36k | 33.23 | |
| Market Vectors Etf Tr mktvec mornstr | 0.8 | $1.2M | 30k | 40.34 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.7 | $1.1M | 37k | 29.26 | |
| Pacific Continental Corporation | 0.7 | $1.1M | 39k | 26.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.1M | 20k | 52.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.0M | 2.2k | 446.77 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.7 | $1000k | 37k | 27.11 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $987k | 20k | 50.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $949k | 14k | 67.35 | |
| Calatlantic | 0.6 | $944k | 26k | 36.60 | |
| CVS Caremark Corporation (CVS) | 0.6 | $924k | 11k | 81.30 | |
| Wells Fargo 6.625% | 0.6 | $907k | 31k | 28.89 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $892k | 4.9k | 183.31 | |
| McDonald's Corporation (MCD) | 0.6 | $869k | 5.6k | 156.58 | |
| Waste Management (WM) | 0.6 | $869k | 11k | 78.22 | |
| Emerson Electric (EMR) | 0.6 | $859k | 14k | 62.77 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $868k | 168k | 5.16 | |
| Nuveen Energy Mlp Total Return etf | 0.6 | $858k | 71k | 12.05 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $789k | 3.1k | 251.19 | |
| Nordstrom (JWN) | 0.5 | $787k | 17k | 47.11 | |
| Rockwell Collins | 0.5 | $765k | 5.9k | 130.59 | |
| General Mills (GIS) | 0.5 | $745k | 14k | 51.74 | |
| FedEx Corporation (FDX) | 0.5 | $716k | 3.2k | 225.51 | |
| Wells Fargo & Company (WFC) | 0.5 | $714k | 13k | 55.14 | |
| Kinder Morgan (KMI) | 0.5 | $688k | 36k | 19.18 | |
| Starbucks Corporation (SBUX) | 0.5 | $677k | 13k | 53.70 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.5 | $676k | 26k | 25.83 | |
| Facebook Inc cl a (META) | 0.4 | $627k | 3.7k | 170.61 | |
| Jp Morgan 5.5% Series D public | 0.4 | $620k | 25k | 25.31 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $608k | 12k | 51.80 | |
| Medical Properties Trust (MPW) | 0.4 | $561k | 43k | 13.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $549k | 200.00 | 2745.00 | |
| Royal Dutch Shell | 0.4 | $550k | 9.1k | 60.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $546k | 6.8k | 79.79 | |
| Northwest Natural Gas | 0.3 | $526k | 8.2k | 64.30 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $512k | 3.5k | 148.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $494k | 4.3k | 115.96 | |
| Bank Of America Pfd Perpetua (BML.PJ) | 0.3 | $492k | 21k | 23.88 | |
| Cummins (CMI) | 0.3 | $462k | 2.8k | 168.00 | |
| Sirius XM Radio | 0.3 | $460k | 84k | 5.51 | |
| HCP | 0.3 | $463k | 17k | 27.79 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $459k | 8.3k | 55.17 | |
| Cisco Systems (CSCO) | 0.3 | $443k | 13k | 33.56 | |
| BorgWarner (BWA) | 0.3 | $441k | 8.6k | 51.16 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.3 | $445k | 19k | 23.40 | |
| iShares S&P 500 Index (IVV) | 0.3 | $437k | 1.7k | 252.75 | |
| Eix 5.1 (SCE.PG) | 0.3 | $427k | 17k | 25.12 | |
| Magellan Midstream Partners | 0.3 | $419k | 5.9k | 71.02 | |
| Premier Commercial Ban | 0.3 | $422k | 41k | 10.29 | |
| SYSCO Corporation (SYY) | 0.3 | $408k | 7.6k | 53.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $382k | 8.2k | 46.74 | |
| Boeing Company (BA) | 0.2 | $373k | 1.5k | 253.91 | |
| 0.2 | $376k | 387.00 | 971.58 | ||
| Walgreen Boots Alliance (WBA) | 0.2 | $366k | 4.7k | 77.22 | |
| Abbott Laboratories (ABT) | 0.2 | $353k | 6.6k | 53.25 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $350k | 4.2k | 84.15 | |
| Applied Materials (AMAT) | 0.2 | $333k | 6.4k | 52.01 | |
| Amazon (AMZN) | 0.2 | $304k | 317.00 | 958.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $292k | 6.8k | 42.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $292k | 5.3k | 54.60 | |
| Duke Energy (DUK) | 0.2 | $292k | 3.5k | 83.84 | |
| Mattel (MAT) | 0.2 | $279k | 18k | 15.43 | |
| Paccar (PCAR) | 0.2 | $289k | 4.0k | 72.25 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $289k | 8.7k | 33.39 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.2 | $281k | 9.6k | 29.27 | |
| Medtronic | 0.2 | $271k | 3.5k | 77.52 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $268k | 5.2k | 51.07 | |
| United Parcel Service (UPS) | 0.2 | $252k | 2.1k | 120.00 | |
| Nike (NKE) | 0.2 | $254k | 4.9k | 51.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $260k | 1.8k | 142.94 | |
| Express Scripts Holding | 0.2 | $256k | 4.1k | 63.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $229k | 2.1k | 109.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $221k | 4.2k | 52.26 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $227k | 11k | 20.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $209k | 8.0k | 26.03 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $202k | 18k | 11.26 | |
| WisdomTree Investments (WT) | 0.1 | $203k | 20k | 10.15 | |
| Carepayment Technologi Com Cl (CPYT) | 0.1 | $74k | 211k | 0.35 | |
| Ecotality | 0.0 | $0 | 14k | 0.00 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 | |
| Oroplata Res | 0.0 | $1.0k | 10k | 0.10 |
