Mengis Capital Management as of Dec. 31, 2015
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $5.0M | 48k | 105.26 | |
| Precision Castparts | 3.6 | $4.1M | 18k | 231.97 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.5M | 62k | 55.47 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.4M | 33k | 102.71 | |
| Chevron Corporation (CVX) | 2.9 | $3.3M | 37k | 89.95 | |
| Procter & Gamble Company (PG) | 2.9 | $3.3M | 42k | 79.39 | |
| Philip Morris International (PM) | 2.7 | $3.1M | 35k | 87.91 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.0M | 19k | 161.48 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.9M | 43k | 66.01 | |
| Intel Corporation (INTC) | 2.5 | $2.8M | 82k | 34.45 | |
| Valero Energy Corporation (VLO) | 2.4 | $2.7M | 39k | 70.71 | |
| U.S. Bancorp (USB) | 2.2 | $2.5M | 60k | 42.65 | |
| Prudential Financial (PRU) | 2.1 | $2.4M | 30k | 81.38 | |
| Qualcomm (QCOM) | 2.1 | $2.4M | 48k | 49.98 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.4M | 12k | 203.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $2.2M | 50k | 43.41 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $2.1M | 25k | 84.23 | |
| Dow Chemical Company | 1.8 | $2.0M | 40k | 51.46 | |
| Walt Disney Company (DIS) | 1.7 | $2.0M | 19k | 105.05 | |
| Northwest Natural Gas | 1.7 | $1.9M | 38k | 50.60 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.9M | 28k | 68.77 | |
| 3 M Company | 1.6 | $1.9M | 13k | 150.62 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 65k | 27.14 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.7M | 26k | 66.58 | |
| Bank of America Corporation (BAC) | 1.4 | $1.7M | 99k | 16.82 | |
| At&t Corp | 1.4 | $1.6M | 46k | 34.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 20k | 77.93 | |
| General Electric Company | 1.3 | $1.5M | 48k | 31.15 | |
| Pfizer (PFE) | 1.2 | $1.4M | 43k | 32.27 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 27k | 46.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.2M | 25k | 48.55 | |
| Google Inc Class C | 1.0 | $1.2M | 1.6k | 758.84 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 19k | 59.23 | |
| DSW | 1.0 | $1.1M | 47k | 23.85 | |
| HCP | 0.9 | $1.0M | 27k | 38.22 | |
| Express Scripts Holding | 0.9 | $1.0M | 12k | 87.36 | |
| Radius Health | 0.8 | $984k | 16k | 61.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $963k | 12k | 79.55 | |
| Merck & Co | 0.8 | $925k | 18k | 52.79 | |
| Nordstrom (JWN) | 0.8 | $909k | 18k | 49.77 | |
| Market Vectors Etf Tr mktvec mornstr | 0.8 | $884k | 31k | 28.89 | |
| Weyerhaeuser Company (WY) | 0.7 | $826k | 28k | 29.94 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.7 | $825k | 30k | 27.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $815k | 16k | 52.04 | |
| Gilead Sciences (GILD) | 0.7 | $790k | 7.8k | 101.15 | |
| Wells Fargo & Company (WFC) | 0.7 | $781k | 14k | 54.35 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.7 | $781k | 30k | 25.92 | |
| Waste Management (WM) | 0.7 | $766k | 14k | 53.32 | |
| Emerson Electric (EMR) | 0.7 | $766k | 16k | 47.77 | |
| BP (BP) | 0.6 | $736k | 24k | 31.26 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $725k | 42k | 17.27 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $713k | 63k | 11.24 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $714k | 157k | 4.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $697k | 40k | 17.67 | |
| McDonald's Corporation (MCD) | 0.6 | $697k | 5.9k | 118.14 | |
| Williams Companies (WMB) | 0.6 | $689k | 27k | 25.69 | |
| Starbucks Corporation (SBUX) | 0.6 | $689k | 12k | 59.97 | |
| Wells Fargo 6.625% | 0.6 | $692k | 24k | 28.71 | |
| Royal Dutch Shell | 0.6 | $669k | 15k | 45.76 | |
| Jp Morgan 5.5% Series D public | 0.6 | $663k | 26k | 25.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $630k | 16k | 40.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $601k | 7.7k | 78.15 | |
| Kinder Morgan (KMI) | 0.5 | $593k | 40k | 14.92 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $571k | 18k | 31.61 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $578k | 6.8k | 85.05 | |
| Pacific Continental Corporation | 0.5 | $561k | 38k | 14.87 | |
| Nike (NKE) | 0.5 | $530k | 8.5k | 62.41 | |
| Medical Properties Trust (MPW) | 0.5 | $529k | 46k | 11.50 | |
| Baidu (BIDU) | 0.5 | $519k | 2.8k | 188.73 | |
| SYSCO Corporation (SYY) | 0.4 | $488k | 12k | 40.97 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $470k | 4.2k | 112.60 | |
| Paccar (PCAR) | 0.4 | $462k | 9.8k | 47.38 | |
| Applied Materials (AMAT) | 0.4 | $450k | 24k | 18.63 | |
| Baxter International (BAX) | 0.4 | $415k | 11k | 38.06 | |
| Baxalta Incorporated | 0.4 | $417k | 11k | 38.98 | |
| Magellan Midstream Partners | 0.3 | $400k | 5.9k | 67.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $405k | 11k | 38.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $395k | 200.00 | 1975.00 | |
| Medtronic | 0.3 | $390k | 5.1k | 76.91 | |
| Eix 5.1 (SCE.PG) | 0.3 | $397k | 16k | 24.51 | |
| Corning Incorporated (GLW) | 0.3 | $382k | 21k | 18.27 | |
| Abbott Laboratories (ABT) | 0.3 | $378k | 8.4k | 44.85 | |
| FirstEnergy (FE) | 0.3 | $376k | 12k | 31.68 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $363k | 5.2k | 70.24 | |
| Calatlantic | 0.3 | $358k | 9.5k | 37.83 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $340k | 6.3k | 53.71 | |
| Steven Madden (SHOO) | 0.3 | $326k | 11k | 30.19 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $311k | 32k | 9.75 | |
| Greenbrier Companies (GBX) | 0.3 | $303k | 9.3k | 32.59 | |
| 0.2 | $294k | 379.00 | 775.73 | ||
| Northern Tier Energy | 0.2 | $284k | 11k | 25.82 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.2 | $290k | 10k | 28.71 | |
| Duke Energy (DUK) | 0.2 | $278k | 3.9k | 71.30 | |
| Facebook Inc cl a (META) | 0.2 | $269k | 2.6k | 104.47 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $252k | 1.9k | 131.52 | |
| Boeing Company (BA) | 0.2 | $246k | 1.7k | 144.28 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $226k | 4.5k | 50.02 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $229k | 11k | 21.81 | |
| Coca-Cola Company (KO) | 0.2 | $224k | 5.2k | 42.88 | |
| Dana Holding Corporation (DAN) | 0.2 | $216k | 16k | 13.76 | |
| Enterprise Products Partners (EPD) | 0.2 | $205k | 8.0k | 25.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $213k | 1.5k | 138.76 | |
| Caterpillar (CAT) | 0.2 | $200k | 2.9k | 67.93 | |
| Carepayment Technologi Com Cl (CPYT) | 0.2 | $190k | 211k | 0.90 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 14k | 0.00 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 |
