Mengis Capital Management as of March 31, 2015
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 118 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $5.5M | 44k | 124.43 | |
| Precision Castparts | 3.6 | $4.1M | 20k | 210.00 | |
| Chevron Corporation (CVX) | 3.3 | $3.7M | 36k | 104.98 | |
| Valero Energy Corporation (VLO) | 3.2 | $3.7M | 58k | 63.62 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.1M | 31k | 100.59 | |
| Kayne Anderson MLP Investment (KYN) | 2.6 | $3.0M | 85k | 35.50 | |
| Qualcomm (QCOM) | 2.6 | $2.9M | 42k | 69.32 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.9M | 19k | 151.47 | |
| Intel Corporation (INTC) | 2.4 | $2.7M | 87k | 31.27 | |
| Philip Morris International (PM) | 2.4 | $2.7M | 36k | 75.31 | |
| U.S. Bancorp (USB) | 2.3 | $2.6M | 59k | 43.66 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $2.5M | 25k | 100.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.4M | 40k | 60.56 | |
| 3 M Company | 1.9 | $2.2M | 14k | 164.92 | |
| Prudential Financial (PRU) | 1.9 | $2.2M | 27k | 80.31 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 20k | 104.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 53k | 40.64 | |
| Dow Chemical Company | 1.8 | $2.0M | 42k | 47.97 | |
| E.I. du Pont de Nemours & Company | 1.7 | $1.9M | 27k | 71.44 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.9M | 30k | 64.49 | |
| Northwest Natural Gas | 1.6 | $1.8M | 38k | 47.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $1.8M | 37k | 48.71 | |
| At&t Corp | 1.3 | $1.5M | 47k | 32.64 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 17k | 81.94 | |
| Pfizer (PFE) | 1.1 | $1.3M | 37k | 34.76 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 45k | 27.51 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $1.2M | 40k | 29.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.2M | 24k | 49.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $1.2M | 15k | 80.52 | |
| Nordstrom (JWN) | 1.0 | $1.1M | 14k | 80.26 | |
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 73k | 15.38 | |
| Baxter International (BAX) | 1.0 | $1.1M | 16k | 68.48 | |
| HCP | 0.9 | $1.1M | 25k | 43.19 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.0M | 5.0k | 206.37 | |
| Abbvie (ABBV) | 0.9 | $1.0M | 17k | 58.53 | |
| BP (BP) | 0.8 | $951k | 24k | 39.08 | |
| General Electric Company | 0.8 | $956k | 39k | 24.80 | |
| Verizon Communications (VZ) | 0.8 | $938k | 19k | 48.62 | |
| Market Vectors Etf Tr mktvec mornstr | 0.8 | $939k | 31k | 30.29 | |
| Kinder Morgan (KMI) | 0.8 | $930k | 22k | 42.03 | |
| Royal Dutch Shell | 0.8 | $919k | 15k | 59.59 | |
| Dana Holding Corporation (DAN) | 0.8 | $899k | 43k | 21.15 | |
| Union Pacific Corporation (UNP) | 0.8 | $854k | 7.9k | 108.24 | |
| Hollyfrontier Corp | 0.8 | $859k | 21k | 40.23 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $830k | 9.8k | 84.90 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $821k | 153k | 5.38 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $813k | 19k | 42.49 | |
| Waste Management (WM) | 0.7 | $790k | 15k | 54.21 | |
| Steven Madden (SHOO) | 0.7 | $794k | 21k | 37.99 | |
| Greenbrier Companies (GBX) | 0.7 | $790k | 14k | 57.98 | |
| Wells Fargo & Company (WFC) | 0.7 | $781k | 14k | 54.35 | |
| Huntsman Corporation (HUN) | 0.7 | $777k | 35k | 22.17 | |
| Express Scripts Holding | 0.7 | $759k | 8.8k | 86.74 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.7 | $756k | 28k | 26.71 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.7 | $739k | 30k | 24.54 | |
| Medtronic | 0.6 | $715k | 9.2k | 77.96 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $709k | 8.4k | 84.63 | |
| Medical Properties Trust (MPW) | 0.6 | $683k | 46k | 14.73 | |
| Weyerhaeuser Company (WY) | 0.6 | $671k | 20k | 33.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $667k | 12k | 57.51 | |
| Jp Morgan 5.5% Series D public | 0.6 | $655k | 26k | 24.81 | |
| Wells Fargo 6.625% | 0.6 | $629k | 22k | 28.21 | |
| McDonald's Corporation (MCD) | 0.5 | $609k | 6.3k | 97.41 | |
| Starbucks Corporation (SBUX) | 0.5 | $555k | 5.9k | 94.55 | |
| Applied Materials (AMAT) | 0.5 | $533k | 24k | 22.53 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $535k | 4.3k | 124.30 | |
| FirstEnergy (FE) | 0.4 | $488k | 14k | 34.99 | |
| Pacific Continental Corporation | 0.4 | $494k | 37k | 13.21 | |
| Magellan Midstream Partners | 0.4 | $498k | 6.5k | 76.62 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $493k | 11k | 43.06 | |
| Emerson Electric (EMR) | 0.4 | $475k | 8.4k | 56.51 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.4 | $463k | 18k | 25.90 | |
| Google Inc Class C | 0.4 | $451k | 824.00 | 547.33 | |
| Corning Incorporated (GLW) | 0.4 | $434k | 19k | 22.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $435k | 200.00 | 2175.00 | |
| Ryland | 0.4 | $424k | 8.7k | 48.74 | |
| Nike (NKE) | 0.4 | $425k | 4.2k | 100.16 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $396k | 5.2k | 75.83 | |
| Eix 5.1 (SCE.PG) | 0.3 | $397k | 16k | 24.21 | |
| Abbott Laboratories (ABT) | 0.3 | $390k | 8.4k | 46.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $392k | 10k | 39.33 | |
| Cummins (CMI) | 0.3 | $371k | 2.7k | 138.43 | |
| Lorillard | 0.3 | $363k | 5.6k | 65.17 | |
| Ensco Plc Shs Class A | 0.3 | $355k | 17k | 21.04 | |
| SYSCO Corporation (SYY) | 0.3 | $347k | 9.2k | 37.68 | |
| National-Oilwell Var | 0.3 | $320k | 6.4k | 49.84 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $325k | 29k | 11.14 | |
| Duke Energy (DUK) | 0.3 | $299k | 3.9k | 76.69 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.2 | $282k | 9.9k | 28.48 | |
| Gilead Sciences (GILD) | 0.2 | $272k | 2.8k | 98.02 | |
| Northern Tier Energy | 0.2 | $278k | 11k | 25.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $264k | 8.0k | 32.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $265k | 4.0k | 66.08 | |
| Merck & Co | 0.2 | $249k | 4.3k | 57.31 | |
| Boeing Company (BA) | 0.2 | $255k | 1.7k | 149.56 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $247k | 5.6k | 44.11 | |
| ConocoPhillips (COP) | 0.2 | $245k | 4.0k | 62.03 | |
| Williams Companies (WMB) | 0.2 | $242k | 4.8k | 50.42 | |
| Targa Resources Partners | 0.2 | $246k | 6.0k | 41.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $239k | 1.6k | 151.17 | |
| Caterpillar (CAT) | 0.2 | $229k | 2.9k | 79.76 | |
| Energy Transfer Equity (ET) | 0.2 | $228k | 3.6k | 63.33 | |
| Energy Transfer Partners | 0.2 | $234k | 4.2k | 55.71 | |
| Coca-Cola Company (KO) | 0.2 | $222k | 5.5k | 40.48 | |
| International Business Machines (IBM) | 0.2 | $218k | 1.4k | 160.53 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $219k | 9.9k | 22.12 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $207k | 1.4k | 144.15 | |
| 0.2 | $210k | 379.00 | 554.09 | ||
| Williams Partners | 0.2 | $205k | 4.2k | 49.00 | |
| Facebook Inc cl a (META) | 0.2 | $211k | 2.6k | 81.94 | |
| Alibaba Group Holding (BABA) | 0.2 | $203k | 2.5k | 82.86 | |
| Carepayment Technologi Com Cl (CPYT) | 0.2 | $211k | 211k | 1.00 | |
| Hecla Mining Company (HL) | 0.1 | $133k | 45k | 2.97 | |
| Voc Energy Tr tr unit (VOC) | 0.1 | $134k | 27k | 5.02 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $56k | 14k | 4.06 | |
| Sprint Nextel Corporation | 0.0 | $50k | 11k | 4.70 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 |
