Mengis Capital Management as of Sept. 30, 2018
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 125 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $9.6M | 43k | 225.72 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.8M | 68k | 114.36 | |
| Qualcomm (QCOM) | 4.2 | $7.6M | 106k | 72.02 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.8 | $6.9M | 232k | 29.56 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.3M | 56k | 112.82 | |
| Google Inc Class C | 2.8 | $5.0M | 4.2k | 1193.43 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.3M | 31k | 138.15 | |
| Chevron Corporation (CVX) | 2.4 | $4.3M | 35k | 122.28 | |
| Merck & Co | 2.3 | $4.1M | 58k | 70.92 | |
| U.S. Bancorp (USB) | 2.2 | $3.9M | 75k | 52.80 | |
| Bank of America Corporation (BAC) | 2.1 | $3.8M | 130k | 29.45 | |
| Valero Energy Corporation (VLO) | 2.1 | $3.8M | 33k | 113.74 | |
| Dowdupont | 2.0 | $3.6M | 56k | 64.31 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.4M | 15k | 234.86 | |
| Walt Disney Company (DIS) | 1.9 | $3.4M | 29k | 116.92 | |
| Prudential Financial (PRU) | 1.8 | $3.2M | 32k | 101.29 | |
| Procter & Gamble Company (PG) | 1.7 | $3.1M | 37k | 83.21 | |
| Verizon Communications (VZ) | 1.6 | $2.9M | 55k | 53.38 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.8M | 46k | 62.06 | |
| 3 M Company | 1.5 | $2.8M | 13k | 210.68 | |
| Deere & Company (DE) | 1.5 | $2.7M | 18k | 150.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $2.7M | 119k | 22.51 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $2.5M | 84k | 29.54 | |
| Novartis (NVS) | 1.2 | $2.3M | 26k | 86.14 | |
| Philip Morris International (PM) | 1.2 | $2.2M | 27k | 81.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $2.2M | 31k | 69.54 | |
| Williams Companies (WMB) | 1.1 | $2.1M | 77k | 27.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $1.9M | 33k | 57.82 | |
| FedEx Corporation (FDX) | 1.0 | $1.9M | 7.7k | 240.72 | |
| Pfizer (PFE) | 1.0 | $1.8M | 41k | 44.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 21k | 84.98 | |
| Amgen (AMGN) | 1.0 | $1.7M | 8.4k | 207.23 | |
| Universal Display Corporation (OLED) | 1.0 | $1.7M | 15k | 117.84 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 37k | 46.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.7M | 22k | 78.02 | |
| General Mills (GIS) | 0.9 | $1.6M | 37k | 42.90 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.6M | 48k | 32.26 | |
| iShares Gold Trust | 0.9 | $1.6M | 137k | 11.42 | |
| Lennar Corporation (LEN) | 0.8 | $1.5M | 32k | 46.66 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 4.9k | 290.66 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.4M | 28k | 49.55 | |
| Market Vectors Etf Tr mktvec mornstr | 0.8 | $1.4M | 30k | 46.75 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $1.3M | 25k | 53.96 | |
| Nutrien | 0.7 | $1.3M | 22k | 57.67 | |
| Bank Of America Pfd Perpetua (BML.PJ) | 0.7 | $1.2M | 50k | 24.49 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 13k | 94.54 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 25k | 47.25 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.6 | $1.2M | 43k | 26.68 | |
| Wells Fargo 6.625% | 0.6 | $1.1M | 42k | 27.62 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 9.5k | 116.73 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.1M | 13k | 85.43 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.6 | $1.1M | 44k | 25.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.1M | 21k | 52.02 | |
| Nuveen Energy Mlp Total Return etf | 0.6 | $1.1M | 98k | 11.06 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 14k | 78.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.1M | 14k | 76.11 | |
| Nike (NKE) | 0.6 | $1.0M | 12k | 84.69 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.0M | 29k | 35.45 | |
| Waste Management (WM) | 0.6 | $1.0M | 11k | 90.30 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $967k | 4.5k | 214.03 | |
| McDonald's Corporation (MCD) | 0.5 | $928k | 5.6k | 167.21 | |
| Nordstrom (JWN) | 0.5 | $895k | 15k | 59.78 | |
| Columbia Banking System (COLB) | 0.5 | $817k | 21k | 38.72 | |
| Rockwell Collins | 0.4 | $798k | 5.7k | 140.30 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $787k | 14k | 56.03 | |
| Emerson Electric (EMR) | 0.4 | $764k | 10k | 76.52 | |
| Starbucks Corporation (SBUX) | 0.4 | $764k | 14k | 56.77 | |
| Amazon (AMZN) | 0.4 | $731k | 365.00 | 2002.74 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $725k | 176k | 4.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $712k | 31k | 23.36 | |
| iShares S&P 500 Index (IVV) | 0.4 | $714k | 2.4k | 292.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $685k | 4.2k | 162.71 | |
| Applied Materials (AMAT) | 0.4 | $693k | 18k | 38.60 | |
| Kinder Morgan (KMI) | 0.4 | $666k | 38k | 17.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $662k | 13k | 52.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $640k | 200.00 | 3200.00 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $575k | 3.4k | 168.37 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.3 | $569k | 26k | 22.11 | |
| Facebook Inc cl a (META) | 0.3 | $559k | 3.4k | 164.41 | |
| Boeing Company (BA) | 0.3 | $537k | 1.4k | 371.88 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $529k | 15k | 35.09 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.3 | $512k | 21k | 24.70 | |
| 0.3 | $491k | 407.00 | 1206.39 | ||
| Abbott Laboratories (ABT) | 0.3 | $471k | 6.4k | 73.26 | |
| Royal Dutch Shell | 0.3 | $464k | 6.8k | 68.04 | |
| Mattel (MAT) | 0.2 | $435k | 28k | 15.69 | |
| Sirius XM Radio | 0.2 | $432k | 69k | 6.31 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $436k | 13k | 33.52 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $417k | 11k | 39.68 | |
| Northwest Natural Gas | 0.2 | $394k | 5.9k | 66.78 | |
| Magellan Midstream Partners | 0.2 | $399k | 5.9k | 67.63 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $409k | 5.6k | 72.81 | |
| Cisco Systems (CSCO) | 0.2 | $379k | 7.8k | 48.59 | |
| Cummins (CMI) | 0.2 | $387k | 2.7k | 146.04 | |
| At&t Corp | 0.2 | $379k | 11k | 33.55 | |
| BorgWarner (BWA) | 0.2 | $368k | 8.6k | 42.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $356k | 6.2k | 57.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $346k | 6.5k | 52.95 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $345k | 2.9k | 118.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $322k | 1.8k | 177.02 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $329k | 3.6k | 90.41 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.2 | $312k | 12k | 25.79 | |
| Alaska Air (ALK) | 0.2 | $282k | 4.1k | 68.78 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $284k | 5.2k | 54.12 | |
| SYSCO Corporation (SYY) | 0.1 | $278k | 3.8k | 73.16 | |
| International Business Machines (IBM) | 0.1 | $271k | 1.8k | 151.14 | |
| Paccar (PCAR) | 0.1 | $265k | 3.9k | 67.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $260k | 6.0k | 43.60 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.1 | $259k | 9.2k | 28.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $230k | 8.0k | 28.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $242k | 2.3k | 105.22 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $227k | 1.1k | 201.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $211k | 3.0k | 70.24 | |
| Express Scripts Holding | 0.1 | $218k | 2.3k | 94.78 | |
| Duke Energy (DUK) | 0.1 | $218k | 2.7k | 79.77 | |
| Therapeuticsmd | 0.1 | $221k | 34k | 6.54 | |
| Under Armour Inc Cl C (UA) | 0.1 | $217k | 11k | 19.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $204k | 950.00 | 214.74 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $209k | 12k | 17.77 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $192k | 10k | 19.05 | |
| WisdomTree Investments (WT) | 0.1 | $169k | 20k | 8.45 | |
| Tegna (TGNA) | 0.1 | $138k | 12k | 11.90 | |
| 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 |
