Mengis Capital Management as of Dec. 31, 2014
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 102 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $4.9M | 44k | 110.37 | |
| Precision Castparts | 4.0 | $4.1M | 17k | 240.84 | |
| Chevron Corporation (CVX) | 3.2 | $3.3M | 30k | 112.17 | |
| Intel Corporation (INTC) | 3.0 | $3.1M | 86k | 36.28 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.1M | 29k | 104.54 | |
| Kayne Anderson MLP Investment (KYN) | 2.9 | $3.0M | 79k | 38.17 | |
| Philip Morris International (PM) | 2.8 | $2.9M | 36k | 81.44 | |
| Qualcomm (QCOM) | 2.8 | $2.8M | 38k | 74.31 | |
| Valero Energy Corporation (VLO) | 2.5 | $2.6M | 52k | 49.50 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.4M | 17k | 141.75 | |
| Prudential Financial (PRU) | 2.3 | $2.3M | 26k | 90.46 | |
| U.S. Bancorp (USB) | 2.2 | $2.3M | 51k | 44.94 | |
| 3 M Company | 2.1 | $2.2M | 14k | 164.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 47k | 46.44 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.1M | 28k | 73.91 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 32k | 62.55 | |
| Dow Chemical Company | 1.9 | $2.0M | 43k | 45.61 | |
| Walt Disney Company (DIS) | 1.9 | $1.9M | 21k | 94.16 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $1.9M | 24k | 76.37 | |
| Northwest Natural Gas | 1.8 | $1.8M | 37k | 49.88 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.7M | 29k | 59.03 | |
| At&t Corp | 1.5 | $1.6M | 47k | 33.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $1.5M | 33k | 46.84 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 14k | 91.05 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $1.3M | 37k | 34.77 | |
| Baxter International (BAX) | 1.2 | $1.2M | 17k | 73.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $1.2M | 15k | 79.90 | |
| Bank of America Corporation (BAC) | 1.1 | $1.1M | 62k | 17.88 | |
| Nordstrom (JWN) | 1.1 | $1.1M | 14k | 79.33 | |
| Pfizer (PFE) | 1.1 | $1.1M | 36k | 31.15 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.1M | 5.2k | 205.39 | |
| Royal Dutch Shell | 1.0 | $1.1M | 16k | 66.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.0M | 20k | 49.02 | |
| General Electric Company | 0.9 | $964k | 38k | 25.25 | |
| HCP | 0.9 | $962k | 22k | 44.02 | |
| Dana Holding Corporation (DAN) | 0.9 | $967k | 45k | 21.73 | |
| BP (BP) | 0.9 | $935k | 25k | 38.11 | |
| Ensco Plc Shs Class A | 0.9 | $920k | 31k | 29.95 | |
| Abbvie (ABBV) | 0.9 | $903k | 14k | 65.40 | |
| Verizon Communications (VZ) | 0.8 | $860k | 18k | 46.77 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $821k | 20k | 42.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $811k | 8.8k | 92.41 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.8 | $813k | 147k | 5.55 | |
| Cisco Systems (CSCO) | 0.8 | $801k | 29k | 27.80 | |
| Hollyfrontier Corp | 0.8 | $792k | 21k | 37.45 | |
| Greenbrier Companies (GBX) | 0.7 | $757k | 14k | 53.69 | |
| Waste Management (WM) | 0.7 | $747k | 15k | 51.27 | |
| Applied Materials (AMAT) | 0.7 | $727k | 29k | 24.90 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.7 | $693k | 30k | 23.40 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.7 | $691k | 27k | 25.88 | |
| Steven Madden (SHOO) | 0.7 | $671k | 21k | 31.80 | |
| Huntsman Corporation (HUN) | 0.6 | $667k | 29k | 22.76 | |
| Medtronic | 0.6 | $657k | 9.1k | 72.20 | |
| Xerox Corporation | 0.6 | $640k | 46k | 13.85 | |
| Weyerhaeuser Company (WY) | 0.6 | $639k | 18k | 35.87 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $617k | 8.1k | 76.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $600k | 5.0k | 119.05 | |
| McDonald's Corporation (MCD) | 0.6 | $595k | 6.4k | 93.69 | |
| Jp Morgan 5.5% Series D public | 0.6 | $594k | 25k | 24.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $583k | 11k | 55.08 | |
| Wells Fargo & Company (WFC) | 0.6 | $568k | 10k | 54.77 | |
| Wells Fargo 6.625% | 0.6 | $565k | 20k | 27.70 | |
| FirstEnergy (FE) | 0.5 | $543k | 14k | 38.98 | |
| Express Scripts Holding | 0.5 | $520k | 6.2k | 84.55 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $505k | 4.2k | 119.41 | |
| Pacific Continental Corporation | 0.5 | $508k | 36k | 14.15 | |
| Starbucks Corporation (SBUX) | 0.5 | $481k | 5.9k | 81.94 | |
| Emerson Electric (EMR) | 0.5 | $463k | 7.5k | 61.73 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.4 | $461k | 18k | 25.80 | |
| Corning Incorporated (GLW) | 0.4 | $439k | 19k | 22.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $414k | 10k | 40.60 | |
| Nike (NKE) | 0.4 | $407k | 4.2k | 95.95 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $400k | 5.2k | 76.61 | |
| Abbott Laboratories (ABT) | 0.4 | $379k | 8.4k | 44.96 | |
| Cummins (CMI) | 0.4 | $386k | 2.7k | 144.03 | |
| Lorillard | 0.4 | $380k | 6.0k | 62.86 | |
| Medical Properties Trust (MPW) | 0.4 | $388k | 28k | 13.78 | |
| SYSCO Corporation (SYY) | 0.3 | $365k | 9.2k | 39.64 | |
| Kinder Morgan (KMI) | 0.3 | $359k | 8.5k | 42.20 | |
| Google Inc Class C | 0.3 | $367k | 699.00 | 525.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $357k | 9.0k | 39.79 | |
| Ryland | 0.3 | $335k | 8.7k | 38.51 | |
| ConocoPhillips (COP) | 0.3 | $331k | 4.8k | 68.96 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $330k | 29k | 11.39 | |
| Eix 5.1 (SCE.PG) | 0.3 | $334k | 15k | 22.72 | |
| Duke Energy (DUK) | 0.3 | $325k | 3.9k | 83.35 | |
| National-Oilwell Var | 0.3 | $291k | 4.4k | 65.50 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.3 | $282k | 9.9k | 28.48 | |
| Caterpillar (CAT) | 0.2 | $260k | 2.9k | 91.23 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $263k | 6.1k | 43.11 | |
| Alibaba Group Holding (BABA) | 0.2 | $254k | 2.5k | 103.67 | |
| Merck & Co | 0.2 | $246k | 4.3k | 56.63 | |
| Coca-Cola Company (KO) | 0.2 | $231k | 5.5k | 42.12 | |
| Marathon Oil Corporation (MRO) | 0.2 | $223k | 7.9k | 28.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $225k | 1.6k | 142.41 | |
| Deere & Company (DE) | 0.2 | $216k | 2.4k | 88.49 | |
| Facebook Inc cl a (META) | 0.2 | $200k | 2.6k | 77.67 | |
| Voc Energy Tr tr unit (VOC) | 0.1 | $143k | 27k | 5.32 | |
| Hecla Mining Company (HL) | 0.1 | $124k | 45k | 2.77 | |
| Peabody Energy Corporation | 0.1 | $83k | 11k | 7.68 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 |
