Mengis Capital Management as of March 31, 2016
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $4.8M | 44k | 108.99 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.4M | 32k | 108.18 | |
| Procter & Gamble Company (PG) | 3.1 | $3.4M | 41k | 82.31 | |
| Chevron Corporation (CVX) | 3.0 | $3.3M | 35k | 95.39 | |
| Philip Morris International (PM) | 3.0 | $3.3M | 34k | 98.10 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.3M | 59k | 55.23 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.9M | 49k | 59.21 | |
| Costco Wholesale Corporation (COST) | 2.6 | $2.8M | 18k | 157.54 | |
| Valero Energy Corporation (VLO) | 2.6 | $2.8M | 44k | 64.12 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.8M | 43k | 63.87 | |
| Qualcomm (QCOM) | 2.5 | $2.7M | 53k | 51.13 | |
| U.S. Bancorp (USB) | 2.4 | $2.6M | 64k | 40.59 | |
| Intel Corporation (INTC) | 2.1 | $2.2M | 69k | 32.34 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $2.2M | 27k | 81.06 | |
| 3 M Company | 2.0 | $2.1M | 13k | 166.61 | |
| Prudential Financial (PRU) | 2.0 | $2.1M | 29k | 72.20 | |
| Dow Chemical Company | 1.8 | $2.0M | 39k | 50.86 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 20k | 99.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $2.0M | 46k | 43.15 | |
| Google Inc Class C | 1.8 | $2.0M | 2.6k | 744.87 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 32k | 54.08 | |
| At&t Corp | 1.6 | $1.7M | 43k | 39.17 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 60k | 28.46 | |
| Northwest Natural Gas | 1.5 | $1.6M | 30k | 53.83 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.5M | 24k | 63.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 18k | 83.55 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.4M | 46k | 30.96 | |
| General Electric Company | 1.3 | $1.4M | 44k | 31.79 | |
| Pfizer (PFE) | 1.2 | $1.3M | 44k | 29.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.3M | 56k | 22.70 | |
| Bank of America Corporation (BAC) | 1.1 | $1.2M | 91k | 13.52 | |
| Nordstrom (JWN) | 1.1 | $1.2M | 21k | 57.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.2M | 24k | 48.83 | |
| Merck & Co | 1.0 | $1.1M | 21k | 52.90 | |
| Express Scripts Holding | 1.0 | $1.1M | 15k | 68.64 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 19k | 57.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $1.0M | 62k | 16.29 | |
| Market Vectors Etf Tr mktvec mornstr | 0.9 | $940k | 31k | 30.72 | |
| BE Aerospace | 0.8 | $899k | 20k | 46.10 | |
| HCP | 0.8 | $850k | 26k | 32.55 | |
| Emerson Electric (EMR) | 0.7 | $787k | 15k | 54.34 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.7 | $778k | 28k | 27.79 | |
| Waste Management (WM) | 0.7 | $767k | 13k | 58.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $758k | 9.4k | 80.53 | |
| McDonald's Corporation (MCD) | 0.7 | $728k | 5.8k | 125.52 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.7 | $722k | 28k | 25.75 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $718k | 144k | 4.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $685k | 12k | 59.62 | |
| Wells Fargo 6.625% | 0.6 | $683k | 23k | 29.31 | |
| Wells Fargo & Company (WFC) | 0.6 | $670k | 14k | 48.30 | |
| Baidu (BIDU) | 0.6 | $676k | 3.5k | 190.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $675k | 13k | 52.03 | |
| Kinder Morgan (KMI) | 0.6 | $658k | 37k | 17.84 | |
| Royal Dutch Shell | 0.6 | $651k | 13k | 48.42 | |
| Jp Morgan 5.5% Series D public | 0.6 | $652k | 26k | 25.47 | |
| Gilead Sciences (GILD) | 0.6 | $643k | 7.0k | 91.73 | |
| Paccar (PCAR) | 0.6 | $626k | 12k | 54.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $612k | 37k | 16.56 | |
| Pacific Continental Corporation | 0.5 | $573k | 36k | 16.13 | |
| Medical Properties Trust (MPW) | 0.5 | $567k | 44k | 12.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $551k | 16k | 34.77 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $555k | 6.6k | 84.22 | |
| SYSCO Corporation (SYY) | 0.5 | $485k | 10k | 46.72 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.5 | $486k | 19k | 26.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $476k | 12k | 40.55 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $446k | 2.2k | 205.15 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $447k | 4.0k | 110.53 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $441k | 11k | 40.04 | |
| Baxter International (BAX) | 0.4 | $431k | 11k | 41.03 | |
| Corning Incorporated (GLW) | 0.4 | $420k | 20k | 20.84 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $417k | 2.9k | 141.55 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $426k | 200.00 | 2130.00 | |
| Williams Companies (WMB) | 0.4 | $401k | 25k | 16.03 | |
| Magellan Midstream Partners | 0.4 | $405k | 5.9k | 68.64 | |
| Nike (NKE) | 0.4 | $392k | 6.4k | 61.44 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $389k | 5.2k | 75.26 | |
| FirstEnergy (FE) | 0.3 | $375k | 11k | 35.89 | |
| Medtronic | 0.3 | $374k | 5.0k | 74.86 | |
| Eix 5.1 (SCE.PG) | 0.3 | $369k | 15k | 25.27 | |
| priceline.com Incorporated | 0.3 | $354k | 275.00 | 1287.27 | |
| Abbott Laboratories (ABT) | 0.3 | $331k | 7.9k | 41.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $338k | 4.3k | 79.53 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $333k | 6.4k | 51.79 | |
| Facebook Inc cl a (META) | 0.3 | $322k | 2.8k | 113.98 | |
| Cummins (CMI) | 0.3 | $318k | 2.9k | 109.66 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $313k | 31k | 9.97 | |
| Baxalta Incorporated | 0.3 | $313k | 7.8k | 40.38 | |
| FedEx Corporation (FDX) | 0.3 | $302k | 1.9k | 162.37 | |
| Duke Energy (DUK) | 0.3 | $293k | 3.6k | 80.65 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.3 | $297k | 10k | 28.56 | |
| Calatlantic | 0.3 | $295k | 8.9k | 33.32 | |
| Applied Materials (AMAT) | 0.2 | $258k | 12k | 21.15 | |
| Northern Tier Energy | 0.2 | $259k | 11k | 23.55 | |
| 0.2 | $249k | 327.00 | 761.47 | ||
| Greenbrier Companies (GBX) | 0.2 | $223k | 8.1k | 27.56 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $222k | 10k | 21.98 | |
| Boeing Company (BA) | 0.2 | $216k | 1.7k | 126.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $203k | 1.5k | 132.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $210k | 4.8k | 43.62 | |
| Sirius XM Radio | 0.1 | $159k | 41k | 3.93 | |
| Carepayment Technologi Com Cl (CPYT) | 0.1 | $158k | 211k | 0.75 | |
| Radius Health | 0.1 | $97k | 12k | 8.08 | |
| 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 |
