Mengis Capital Management

Mengis Capital Management as of June 30, 2015

Portfolio Holdings for Mengis Capital Management

Mengis Capital Management holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $5.6M 44k 125.42
Precision Castparts 3.5 $4.1M 21k 199.83
Valero Energy Corporation (VLO) 3.1 $3.7M 59k 62.59
Chevron Corporation (CVX) 3.1 $3.7M 38k 96.46
Johnson & Johnson (JNJ) 2.5 $3.0M 31k 97.44
Philip Morris International (PM) 2.4 $2.9M 36k 80.16
JPMorgan Chase & Co. (JPM) 2.4 $2.8M 42k 67.74
Qualcomm (QCOM) 2.2 $2.7M 43k 62.62
Kayne Anderson MLP Investment (KYN) 2.2 $2.6M 86k 30.68
Intel Corporation (INTC) 2.2 $2.6M 85k 30.40
U.S. Bancorp (USB) 2.1 $2.6M 59k 43.40
Costco Wholesale Corporation (COST) 2.1 $2.5M 19k 135.03
Prudential Financial (PRU) 2.0 $2.5M 28k 87.49
Nxp Semiconductors N V (NXPI) 2.0 $2.4M 25k 98.17
Microsoft Corporation (MSFT) 2.0 $2.4M 54k 44.14
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $2.4M 49k 48.54
Walt Disney Company (DIS) 1.9 $2.3M 20k 114.09
Spdr S&p 500 Etf (SPY) 1.9 $2.3M 11k 205.80
Dow Chemical Company 1.8 $2.2M 43k 51.17
3 M Company 1.7 $2.1M 14k 154.23
Bristol Myers Squibb (BMY) 1.7 $2.1M 31k 66.53
Allegheny Technologies Incorporated (ATI) 1.6 $1.9M 64k 30.20
E.I. du Pont de Nemours & Company 1.5 $1.8M 28k 63.94
Cisco Systems (CSCO) 1.4 $1.7M 61k 27.46
At&t Corp 1.4 $1.6M 46k 35.51
Northwest Natural Gas 1.3 $1.6M 38k 42.16
Bank of America Corporation (BAC) 1.3 $1.5M 89k 17.01
Procter & Gamble Company (PG) 1.1 $1.3M 17k 78.20
Pfizer (PFE) 1.0 $1.2M 37k 33.52
Nordstrom (JWN) 1.0 $1.2M 16k 74.45
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.2M 24k 49.30
Abbvie (ABBV) 0.9 $1.1M 17k 67.18
Radius Health 0.9 $1.1M 17k 67.59
Exxon Mobil Corporation (XOM) 0.9 $1.1M 13k 83.18
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.1M 14k 80.18
Baxter International (BAX) 0.9 $1.1M 15k 69.88
Verizon Communications (VZ) 0.9 $1.1M 23k 46.60
General Electric Company 0.8 $1.0M 39k 26.55
BP (BP) 0.8 $964k 24k 39.94
Williams Companies (WMB) 0.8 $965k 17k 57.33
Express Scripts Holding 0.8 $956k 11k 88.93
Market Vectors Etf Tr mktvec mornstr 0.8 $951k 31k 30.68
HCP 0.8 $922k 25k 36.43
Royal Dutch Shell 0.7 $873k 15k 56.97
Dana Holding Corporation (DAN) 0.7 $860k 42k 20.57
Schwab U S Small Cap ETF (SCHA) 0.7 $859k 15k 57.43
Kinder Morgan (KMI) 0.7 $847k 22k 38.38
WisdomTree Emerging Markets Eq (DEM) 0.7 $831k 19k 43.40
Hollyfrontier Corp 0.7 $826k 19k 42.69
Steven Madden (SHOO) 0.7 $812k 19k 42.74
Wells Fargo & Company (WFC) 0.7 $808k 14k 56.22
Huntsman Corporation (HUN) 0.6 $773k 35k 22.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $766k 155k 4.96
Union Pacific Corporation (UNP) 0.6 $752k 7.9k 95.31
Goldman Sachs Non Cum Pfd 6.37 p 0.6 $740k 29k 25.96
Us Bancorp Ser.h Pfd 5.15% C. p 0.6 $734k 30k 24.37
Google Inc Class C 0.6 $704k 1.4k 519.94
Walgreen Boots Alliance (WBA) 0.6 $703k 8.3k 84.33
Waste Management (WM) 0.6 $675k 15k 46.31
Medtronic 0.6 $679k 9.2k 74.04
Sch Us Mid-cap Etf etf (SCHM) 0.6 $675k 16k 42.61
Wells Fargo 6.625% 0.6 $659k 24k 27.57
Weyerhaeuser Company (WY) 0.5 $654k 21k 31.47
Jp Morgan 5.5% Series D public 0.5 $624k 26k 23.64
Starbucks Corporation (SBUX) 0.5 $616k 12k 53.61
Medical Properties Trust (MPW) 0.5 $602k 46k 13.09
Gilead Sciences (GILD) 0.5 $594k 5.1k 117.04
McDonald's Corporation (MCD) 0.5 $575k 6.1k 94.98
Greenbrier Companies (GBX) 0.5 $580k 12k 46.83
Emerson Electric (EMR) 0.5 $543k 9.8k 55.36
Paccar (PCAR) 0.5 $545k 8.6k 63.74
iShares Russell 2000 Index (IWM) 0.5 $537k 4.3k 124.77
Pacific Continental Corporation 0.4 $533k 39k 13.53
Nike (NKE) 0.4 $458k 4.2k 107.92
Applied Materials (AMAT) 0.4 $454k 24k 19.19
Magellan Midstream Partners 0.4 $432k 5.9k 73.22
FirstEnergy (FE) 0.3 $423k 13k 32.51
Berkshire Hathaway (BRK.B) 0.3 $409k 200.00 2045.00
Abbott Laboratories (ABT) 0.3 $413k 8.4k 49.00
Ryland 0.3 $403k 8.7k 46.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $384k 5.2k 73.51
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $388k 10k 38.22
Corning Incorporated (GLW) 0.3 $378k 19k 19.71
Eix 5.1 (SCE.PG) 0.3 $374k 16k 22.80
Cummins (CMI) 0.3 $351k 2.7k 130.97
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $343k 32k 10.77
Ensco Plc Shs Class A 0.3 $351k 16k 22.25
SYSCO Corporation (SYY) 0.3 $332k 9.2k 36.05
Duke Energy (DUK) 0.2 $275k 3.9k 70.53
Chscp 7 7/8 12/31/49 (CHSCO) 0.2 $276k 9.9k 27.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $266k 4.3k 61.43
Northern Tier Energy 0.2 $261k 11k 23.73
Merck & Co 0.2 $247k 4.3k 56.83
Caterpillar (CAT) 0.2 $245k 2.9k 84.75
Boeing Company (BA) 0.2 $236k 1.7k 138.42
ConocoPhillips (COP) 0.2 $242k 4.0k 61.27
Enterprise Products Partners (EPD) 0.2 $240k 8.0k 29.89
iShares Russell 2000 Growth Index (IWO) 0.2 $244k 1.6k 154.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $242k 5.6k 43.21
National-Oilwell Var 0.2 $223k 4.6k 48.25
Energy Transfer Equity (ET) 0.2 $231k 3.6k 64.17
Targa Resources Partners 0.2 $230k 6.0k 38.58
Energy Transfer Partners 0.2 $228k 4.4k 52.19
Deere & Company (DE) 0.2 $215k 2.2k 96.80
International Business Machines (IBM) 0.2 $221k 1.4k 162.38
WisdomTree Japan Total Dividend (DXJ) 0.2 $211k 3.7k 57.15
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.2 $219k 9.9k 22.12
Facebook Inc cl a (META) 0.2 $220k 2.6k 85.44
Carepayment Technologi Com Cl (CPYT) 0.2 $211k 211k 1.00
Berkshire Hathaway Inc. Class B 0.2 $209k 1.5k 136.07
Coca-Cola Company (KO) 0.2 $204k 5.2k 39.05
Google 0.2 $204k 379.00 538.26
Williams Partners 0.2 $202k 4.2k 48.28
Alibaba Group Holding (BABA) 0.2 $201k 2.5k 82.04
Ford Motor Company (F) 0.1 $160k 11k 14.93
Voc Energy Tr tr unit (VOC) 0.1 $151k 27k 5.65
Hecla Mining Company (HL) 0.1 $117k 45k 2.61
Kinder Morgan Inc/delaware Wts 0.0 $37k 14k 2.68
General Motors 7.2xxxescrow Pe 0.0 $0 20k 0.00
General Motors 8.25xxxescrow P 0.0 $0 20k 0.00