Mengis Capital Management as of June 30, 2017
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 120 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $6.4M | 44k | 144.02 | |
| Qualcomm (QCOM) | 3.3 | $4.7M | 85k | 55.22 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.6M | 67k | 68.93 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.2 | $4.5M | 162k | 27.68 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.4M | 48k | 91.38 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.9M | 30k | 132.27 | |
| Valero Energy Corporation (VLO) | 2.5 | $3.5M | 53k | 67.44 | |
| U.S. Bancorp (USB) | 2.5 | $3.5M | 67k | 51.91 | |
| Google Inc Class C | 2.4 | $3.4M | 3.8k | 908.53 | |
| Chevron Corporation (CVX) | 2.4 | $3.4M | 33k | 104.30 | |
| Procter & Gamble Company (PG) | 2.3 | $3.3M | 38k | 87.13 | |
| Merck & Co | 2.2 | $3.1M | 49k | 64.08 | |
| Prudential Financial (PRU) | 2.1 | $3.0M | 27k | 108.13 | |
| Philip Morris International (PM) | 2.1 | $2.9M | 25k | 117.44 | |
| Bank of America Corporation (BAC) | 2.1 | $2.9M | 121k | 24.26 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.8M | 51k | 55.71 | |
| 3 M Company | 1.8 | $2.6M | 12k | 208.18 | |
| Walt Disney Company (DIS) | 1.8 | $2.5M | 24k | 106.23 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.5M | 16k | 159.92 | |
| General Electric Company | 1.7 | $2.4M | 90k | 27.01 | |
| Verizon Communications (VZ) | 1.7 | $2.4M | 53k | 44.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $2.4M | 94k | 25.07 | |
| Dow Chemical Company | 1.6 | $2.2M | 35k | 63.05 | |
| Novartis (NVS) | 1.5 | $2.1M | 25k | 83.44 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.6M | 47k | 33.48 | |
| Nxp Semi-conductors - Submitte | 1.1 | $1.6M | 14k | 109.39 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 34k | 44.82 | |
| Pfizer (PFE) | 1.1 | $1.5M | 46k | 33.57 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.5M | 19k | 80.70 | |
| At&t Corp | 1.1 | $1.5M | 40k | 37.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.5M | 25k | 57.74 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 17k | 80.70 | |
| Universal Display Corporation (OLED) | 0.9 | $1.3M | 12k | 109.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.3M | 37k | 34.94 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 38k | 33.73 | |
| Pacific Continental Corporation | 0.8 | $1.2M | 47k | 25.54 | |
| Market Vectors Etf Tr mktvec mornstr | 0.8 | $1.2M | 30k | 39.53 | |
| iShares Gold Trust | 0.8 | $1.2M | 97k | 11.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.1M | 2.2k | 490.79 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 15k | 72.46 | |
| Amgen (AMGN) | 0.7 | $1.0M | 6.1k | 172.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $1.0M | 61k | 17.00 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.7 | $1.0M | 35k | 29.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $999k | 20k | 50.03 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.7 | $962k | 35k | 27.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $931k | 19k | 48.15 | |
| CVS Caremark Corporation (CVS) | 0.7 | $918k | 11k | 80.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $911k | 14k | 63.88 | |
| Wells Fargo 6.625% | 0.7 | $912k | 30k | 30.20 | |
| Calatlantic | 0.7 | $915k | 26k | 35.33 | |
| Williams Companies (WMB) | 0.6 | $874k | 29k | 30.28 | |
| McDonald's Corporation (MCD) | 0.6 | $850k | 5.6k | 153.15 | |
| Waste Management (WM) | 0.6 | $814k | 11k | 73.27 | |
| Emerson Electric (EMR) | 0.6 | $821k | 14k | 59.56 | |
| Nordstrom (JWN) | 0.6 | $799k | 17k | 47.82 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $794k | 159k | 5.00 | |
| Kinder Morgan (KMI) | 0.6 | $785k | 41k | 19.16 | |
| General Mills (GIS) | 0.5 | $765k | 14k | 55.33 | |
| Nuveen Energy Mlp Total Return etf | 0.5 | $745k | 56k | 13.20 | |
| Wells Fargo & Company (WFC) | 0.5 | $717k | 13k | 55.37 | |
| Deere & Company (DE) | 0.5 | $700k | 5.7k | 123.57 | |
| Starbucks Corporation (SBUX) | 0.5 | $706k | 12k | 58.31 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.5 | $702k | 27k | 26.13 | |
| FedEx Corporation (FDX) | 0.5 | $679k | 3.1k | 217.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $684k | 8.6k | 79.79 | |
| Rockwell Collins | 0.4 | $615k | 5.9k | 104.98 | |
| Jp Morgan 5.5% Series D public | 0.4 | $620k | 24k | 25.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $608k | 12k | 50.18 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $595k | 3.5k | 169.23 | |
| Northwest Natural Gas | 0.4 | $567k | 9.5k | 59.81 | |
| Medical Properties Trust (MPW) | 0.4 | $550k | 43k | 12.86 | |
| Facebook Inc cl a (META) | 0.4 | $547k | 3.6k | 150.90 | |
| HCP | 0.4 | $534k | 17k | 31.93 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $509k | 200.00 | 2545.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $498k | 2.1k | 241.63 | |
| Royal Dutch Shell | 0.3 | $489k | 9.2k | 53.18 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $493k | 3.5k | 140.90 | |
| Cisco Systems (CSCO) | 0.3 | $469k | 15k | 31.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $463k | 4.3k | 108.69 | |
| Cummins (CMI) | 0.3 | $446k | 2.8k | 162.18 | |
| Sirius XM Radio | 0.3 | $451k | 83k | 5.47 | |
| Magellan Midstream Partners | 0.3 | $420k | 5.9k | 71.19 | |
| Eix 5.1 (SCE.PG) | 0.3 | $423k | 17k | 25.33 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.3 | $408k | 17k | 24.05 | |
| Bank Of America Pfd Perpetua (BML.PJ) | 0.3 | $396k | 16k | 24.15 | |
| SYSCO Corporation (SYY) | 0.3 | $381k | 7.6k | 50.26 | |
| Premier Commercial Ban | 0.3 | $381k | 41k | 9.29 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $386k | 4.9k | 78.14 | |
| Mattel (MAT) | 0.3 | $369k | 17k | 21.48 | |
| BorgWarner (BWA) | 0.3 | $365k | 8.6k | 42.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $367k | 8.1k | 45.09 | |
| Nike (NKE) | 0.2 | $346k | 5.9k | 58.84 | |
| 0.2 | $350k | 377.00 | 928.38 | ||
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $358k | 4.4k | 82.26 | |
| Corning Incorporated (GLW) | 0.2 | $330k | 11k | 30.00 | |
| Abbott Laboratories (ABT) | 0.2 | $322k | 6.6k | 48.57 | |
| Medtronic | 0.2 | $314k | 3.5k | 88.55 | |
| Boeing Company (BA) | 0.2 | $290k | 1.5k | 197.41 | |
| Duke Energy (DUK) | 0.2 | $303k | 3.6k | 83.40 | |
| Applied Materials (AMAT) | 0.2 | $285k | 6.9k | 41.29 | |
| Paccar (PCAR) | 0.2 | $283k | 4.3k | 65.81 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.2 | $277k | 9.6k | 28.85 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $263k | 5.2k | 50.11 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $269k | 6.6k | 40.86 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $267k | 5.1k | 51.87 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $272k | 8.6k | 31.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $248k | 1.8k | 136.34 | |
| Express Scripts Holding | 0.2 | $261k | 4.1k | 63.66 | |
| Amazon (AMZN) | 0.2 | $246k | 255.00 | 964.71 | |
| United Parcel Service (UPS) | 0.2 | $232k | 2.1k | 110.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $226k | 4.3k | 52.04 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $226k | 11k | 19.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $217k | 8.0k | 27.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $208k | 1.9k | 109.07 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $196k | 18k | 10.92 | |
| WisdomTree Investments (WT) | 0.1 | $101k | 10k | 10.10 | |
| Carepayment Technologi Com Cl (CPYT) | 0.1 | $89k | 211k | 0.42 | |
| 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 |
