Mengis Capital Management as of June 30, 2018
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 122 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $8.1M | 44k | 185.10 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.7M | 68k | 98.60 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.9 | $6.6M | 224k | 29.38 | |
| Qualcomm (QCOM) | 3.5 | $6.0M | 106k | 56.12 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.8M | 55k | 104.20 | |
| Google Inc Class C | 2.8 | $4.7M | 4.2k | 1115.61 | |
| Chevron Corporation (CVX) | 2.7 | $4.5M | 36k | 126.41 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.8M | 32k | 121.34 | |
| U.S. Bancorp (USB) | 2.2 | $3.8M | 75k | 50.01 | |
| Dowdupont | 2.2 | $3.8M | 57k | 65.91 | |
| Valero Energy Corporation (VLO) | 2.2 | $3.7M | 34k | 110.83 | |
| Bank of America Corporation (BAC) | 2.2 | $3.7M | 131k | 28.19 | |
| Merck & Co | 2.1 | $3.5M | 58k | 60.70 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.1M | 15k | 208.95 | |
| Walt Disney Company (DIS) | 1.8 | $3.0M | 28k | 104.80 | |
| Procter & Gamble Company (PG) | 1.7 | $2.9M | 38k | 78.04 | |
| Prudential Financial (PRU) | 1.7 | $2.9M | 31k | 93.49 | |
| Verizon Communications (VZ) | 1.7 | $2.8M | 56k | 50.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $2.7M | 113k | 23.80 | |
| 3 M Company | 1.5 | $2.6M | 13k | 196.70 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.6M | 46k | 55.33 | |
| Deere & Company (DE) | 1.5 | $2.5M | 18k | 139.76 | |
| Philip Morris International (PM) | 1.3 | $2.2M | 27k | 80.73 | |
| Novartis (NVS) | 1.2 | $2.0M | 27k | 75.51 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $2.0M | 79k | 25.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $2.0M | 31k | 64.99 | |
| Williams Companies (WMB) | 1.1 | $1.9M | 72k | 27.10 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.8M | 49k | 36.44 | |
| FedEx Corporation (FDX) | 1.0 | $1.8M | 7.8k | 227.03 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 21k | 82.72 | |
| iShares Gold Trust | 1.0 | $1.7M | 139k | 12.02 | |
| General Mills (GIS) | 1.0 | $1.7M | 37k | 44.23 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 37k | 43.86 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.6M | 29k | 54.88 | |
| Pfizer (PFE) | 0.9 | $1.5M | 41k | 36.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.5M | 19k | 78.16 | |
| Lennar Corporation (LEN) | 0.9 | $1.5M | 28k | 52.49 | |
| Amgen (AMGN) | 0.8 | $1.4M | 7.5k | 184.52 | |
| Nxp Semi-conductors - Submitte | 0.8 | $1.4M | 13k | 109.26 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 14k | 92.63 | |
| Market Vectors Etf Tr mktvec mornstr | 0.8 | $1.3M | 30k | 43.55 | |
| Bank Of America Pfd Perpetua (BML.PJ) | 0.8 | $1.3M | 51k | 24.79 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 25k | 49.69 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.7 | $1.2M | 44k | 27.20 | |
| Columbia Banking System (COLB) | 0.7 | $1.2M | 28k | 40.87 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.7 | $1.1M | 44k | 26.23 | |
| Universal Display Corporation (OLED) | 0.7 | $1.1M | 13k | 85.99 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $1.1M | 20k | 54.87 | |
| Wells Fargo 6.625% | 0.7 | $1.1M | 41k | 27.48 | |
| Nutrien | 0.6 | $1.1M | 20k | 54.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.0M | 20k | 51.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.1M | 14k | 73.50 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.0M | 29k | 35.22 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 9.6k | 106.23 | |
| Ambarella (AMBA) | 0.6 | $1.0M | 27k | 38.61 | |
| Nuveen Energy Mlp Total Return etf | 0.6 | $1000k | 93k | 10.73 | |
| Nike (NKE) | 0.6 | $980k | 12k | 79.66 | |
| Applied Materials (AMAT) | 0.6 | $944k | 21k | 46.15 | |
| Waste Management (WM) | 0.5 | $913k | 11k | 81.28 | |
| Emerson Electric (EMR) | 0.5 | $918k | 13k | 69.11 | |
| McDonald's Corporation (MCD) | 0.5 | $869k | 5.6k | 156.58 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $863k | 3.2k | 271.21 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $852k | 4.6k | 186.51 | |
| Nordstrom (JWN) | 0.5 | $811k | 16k | 51.75 | |
| Rockwell Collins | 0.5 | $766k | 5.7k | 134.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $764k | 12k | 64.31 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $767k | 178k | 4.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $722k | 2.1k | 344.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $711k | 31k | 23.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $698k | 13k | 55.38 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $679k | 13k | 53.10 | |
| iShares S&P 500 Index (IVV) | 0.4 | $666k | 2.4k | 272.73 | |
| Facebook Inc cl a (META) | 0.4 | $655k | 3.4k | 194.07 | |
| Starbucks Corporation (SBUX) | 0.4 | $647k | 13k | 48.80 | |
| Amazon (AMZN) | 0.4 | $611k | 360.00 | 1697.22 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $603k | 3.7k | 163.64 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.4 | $606k | 26k | 23.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $596k | 4.2k | 141.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $564k | 200.00 | 2820.00 | |
| Sirius XM Radio | 0.3 | $565k | 84k | 6.77 | |
| At&t Corp | 0.3 | $537k | 17k | 32.07 | |
| Kinder Morgan (KMI) | 0.3 | $543k | 31k | 17.65 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.3 | $539k | 21k | 25.16 | |
| Premier Commercial Ban | 0.3 | $520k | 31k | 16.77 | |
| Boeing Company (BA) | 0.3 | $484k | 1.4k | 335.18 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $487k | 15k | 33.00 | |
| Royal Dutch Shell | 0.3 | $472k | 6.8k | 69.21 | |
| Mattel (MAT) | 0.3 | $460k | 28k | 16.41 | |
| 0.3 | $459k | 407.00 | 1127.76 | ||
| Abbott Laboratories (ABT) | 0.2 | $398k | 6.5k | 60.96 | |
| Magellan Midstream Partners | 0.2 | $407k | 5.9k | 68.98 | |
| BorgWarner (BWA) | 0.2 | $372k | 8.6k | 43.16 | |
| Northwest Natural Gas | 0.2 | $376k | 5.9k | 63.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $364k | 3.4k | 106.09 | |
| Cummins (CMI) | 0.2 | $352k | 2.7k | 132.83 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $354k | 5.9k | 59.94 | |
| Cisco Systems (CSCO) | 0.2 | $335k | 7.8k | 42.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $335k | 6.8k | 49.21 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $318k | 3.7k | 86.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $326k | 6.0k | 53.94 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $323k | 3.0k | 109.49 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.2 | $329k | 12k | 26.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $295k | 1.8k | 162.18 | |
| Express Scripts Holding | 0.2 | $285k | 3.7k | 77.03 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $290k | 7.8k | 37.30 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $274k | 5.2k | 52.21 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.2 | $263k | 9.2k | 28.59 | |
| SYSCO Corporation (SYY) | 0.1 | $259k | 3.8k | 68.16 | |
| Alaska Air (ALK) | 0.1 | $247k | 4.1k | 60.24 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $255k | 6.0k | 42.76 | |
| Paccar (PCAR) | 0.1 | $241k | 3.9k | 61.79 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $239k | 13k | 18.82 | |
| Under Armour Inc Cl C (UA) | 0.1 | $236k | 11k | 21.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $222k | 8.0k | 27.65 | |
| Duke Energy (DUK) | 0.1 | $216k | 2.7k | 79.03 | |
| Therapeuticsmd | 0.1 | $215k | 35k | 6.23 | |
| International Business Machines (IBM) | 0.1 | $211k | 1.5k | 139.27 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $204k | 1.1k | 181.33 | |
| WisdomTree Investments (WT) | 0.1 | $181k | 20k | 9.05 | |
| Carepayment Technologi Com Cl (CPYT) | 0.1 | $84k | 211k | 0.40 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 |
