Mengis Capital Management as of Sept. 30, 2016
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 114 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $5.2M | 46k | 113.04 | |
| Qualcomm (QCOM) | 3.5 | $4.3M | 62k | 68.50 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.8M | 66k | 57.59 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.6M | 31k | 118.12 | |
| Procter & Gamble Company (PG) | 3.0 | $3.6M | 40k | 89.74 | |
| Chevron Corporation (CVX) | 2.8 | $3.4M | 33k | 102.90 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.2M | 49k | 66.58 | |
| Philip Morris International (PM) | 2.6 | $3.2M | 33k | 97.20 | |
| U.S. Bancorp (USB) | 2.4 | $2.9M | 67k | 42.89 | |
| Valero Energy Corporation (VLO) | 2.3 | $2.7M | 52k | 52.99 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $2.7M | 26k | 101.99 | |
| Verizon Communications (VZ) | 2.2 | $2.7M | 51k | 51.96 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.6M | 17k | 152.47 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.5M | 46k | 53.91 | |
| Prudential Financial (PRU) | 2.0 | $2.4M | 29k | 81.64 | |
| Google Inc Class C | 1.9 | $2.2M | 2.9k | 777.55 | |
| 3 M Company | 1.8 | $2.2M | 12k | 176.23 | |
| Merck & Co | 1.8 | $2.1M | 34k | 62.39 | |
| Intel Corporation (INTC) | 1.8 | $2.1M | 56k | 37.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $2.0M | 79k | 25.79 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 21k | 92.84 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.6 | $2.0M | 78k | 25.11 | |
| Dow Chemical Company | 1.6 | $1.9M | 37k | 51.80 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 58k | 31.71 | |
| General Electric Company | 1.5 | $1.8M | 60k | 29.61 | |
| At&t Corp | 1.4 | $1.7M | 42k | 40.60 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.5M | 48k | 31.92 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 17k | 87.24 | |
| Allergan | 1.2 | $1.5M | 6.5k | 230.29 | |
| Bank of America Corporation (BAC) | 1.2 | $1.5M | 93k | 15.65 | |
| Pfizer (PFE) | 1.2 | $1.4M | 42k | 33.85 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.3M | 20k | 66.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.3M | 25k | 51.59 | |
| BE Aerospace | 1.0 | $1.2M | 24k | 51.62 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 17k | 63.06 | |
| Nordstrom (JWN) | 0.9 | $1.1M | 20k | 51.86 | |
| Market Vectors Etf Tr mktvec mornstr | 0.9 | $1.0M | 31k | 34.05 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $952k | 53k | 18.07 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.7 | $876k | 30k | 29.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $855k | 19k | 45.41 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $836k | 163k | 5.12 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.7 | $837k | 31k | 27.19 | |
| Pacific Continental Corporation | 0.7 | $833k | 50k | 16.82 | |
| Kinder Morgan (KMI) | 0.7 | $825k | 36k | 23.11 | |
| HCP | 0.7 | $812k | 21k | 37.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $781k | 9.7k | 80.74 | |
| Wells Fargo 6.625% | 0.6 | $771k | 26k | 29.77 | |
| Williams Companies (WMB) | 0.6 | $756k | 25k | 30.71 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $753k | 37k | 20.62 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.6 | $753k | 28k | 26.56 | |
| Waste Management (WM) | 0.6 | $733k | 12k | 63.68 | |
| Emerson Electric (EMR) | 0.6 | $729k | 13k | 54.47 | |
| Northwest Natural Gas | 0.6 | $655k | 11k | 60.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $660k | 12k | 57.53 | |
| Jp Morgan 5.5% Series D public | 0.6 | $661k | 26k | 25.82 | |
| McDonald's Corporation (MCD) | 0.5 | $651k | 5.7k | 115.22 | |
| Baidu (BIDU) | 0.5 | $654k | 3.6k | 181.92 | |
| Starbucks Corporation (SBUX) | 0.5 | $634k | 12k | 54.13 | |
| Medical Properties Trust (MPW) | 0.5 | $631k | 43k | 14.77 | |
| Wells Fargo & Company (WFC) | 0.5 | $611k | 14k | 44.27 | |
| Gilead Sciences (GILD) | 0.5 | $588k | 7.4k | 79.09 | |
| FedEx Corporation (FDX) | 0.5 | $565k | 3.2k | 174.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $552k | 15k | 37.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $549k | 13k | 43.46 | |
| Royal Dutch Shell | 0.5 | $545k | 11k | 50.02 | |
| priceline.com Incorporated | 0.4 | $515k | 350.00 | 1471.43 | |
| Target Corporation (TGT) | 0.4 | $508k | 7.4k | 68.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $506k | 12k | 42.27 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $459k | 2.1k | 215.90 | |
| Cummins (CMI) | 0.4 | $454k | 3.6k | 127.89 | |
| SYSCO Corporation (SYY) | 0.4 | $454k | 9.3k | 48.92 | |
| Paccar (PCAR) | 0.4 | $455k | 7.8k | 58.71 | |
| Corning Incorporated (GLW) | 0.4 | $441k | 19k | 23.65 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $448k | 3.6k | 124.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $432k | 200.00 | 2160.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $425k | 4.4k | 97.48 | |
| Magellan Midstream Partners | 0.3 | $417k | 5.9k | 70.68 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $411k | 2.8k | 144.41 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $406k | 5.2k | 78.50 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $410k | 5.1k | 80.55 | |
| Eix 5.1 (SCE.PG) | 0.3 | $397k | 16k | 25.45 | |
| Facebook Inc cl a (META) | 0.3 | $381k | 3.0k | 128.07 | |
| Medtronic | 0.3 | $362k | 4.2k | 86.27 | |
| Sirius XM Radio | 0.3 | $364k | 88k | 4.16 | |
| Nike (NKE) | 0.3 | $346k | 6.6k | 52.58 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $338k | 31k | 10.79 | |
| Calatlantic | 0.3 | $338k | 10k | 33.44 | |
| Abbott Laboratories (ABT) | 0.3 | $326k | 7.7k | 42.18 | |
| Amgen (AMGN) | 0.3 | $319k | 1.9k | 166.58 | |
| Deere & Company (DE) | 0.3 | $329k | 3.9k | 85.12 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.3 | $308k | 10k | 29.62 | |
| BorgWarner (BWA) | 0.2 | $303k | 8.6k | 35.15 | |
| Express Scripts Holding | 0.2 | $306k | 4.4k | 70.34 | |
| Applied Materials (AMAT) | 0.2 | $283k | 9.4k | 30.10 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $289k | 12k | 24.29 | |
| Duke Energy (DUK) | 0.2 | $290k | 3.6k | 79.82 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $271k | 5.9k | 45.55 | |
| 0.2 | $262k | 327.00 | 801.22 | ||
| United Parcel Service (UPS) | 0.2 | $251k | 2.3k | 109.13 | |
| Greenbrier Companies (GBX) | 0.2 | $239k | 6.8k | 35.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $238k | 2.1k | 112.26 | |
| FirstEnergy (FE) | 0.2 | $233k | 7.1k | 33.05 | |
| Boeing Company (BA) | 0.2 | $224k | 1.7k | 131.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $229k | 1.5k | 148.80 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $223k | 5.2k | 42.49 | |
| Enterprise Products Partners (EPD) | 0.2 | $221k | 8.0k | 27.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $221k | 1.8k | 121.50 | |
| Coca-Cola Company (KO) | 0.2 | $207k | 4.9k | 42.30 | |
| Premier Commercial Ban | 0.1 | $162k | 21k | 7.71 | |
| Carepayment Technologi Com Cl (CPYT) | 0.1 | $106k | 211k | 0.50 | |
| 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 | |
| Oroplata Res | 0.0 | $5.0k | 10k | 0.50 |
