Mengis Capital Management as of Dec. 31, 2017
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 126 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $7.3M | 43k | 169.22 | |
| Qualcomm (QCOM) | 3.8 | $6.2M | 97k | 64.02 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.6 | $6.0M | 200k | 30.00 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.7M | 53k | 106.94 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | 66k | 85.54 | |
| Chevron Corporation (CVX) | 2.7 | $4.4M | 35k | 125.17 | |
| Dowdupont | 2.6 | $4.3M | 60k | 71.21 | |
| Google Inc Class C | 2.6 | $4.3M | 4.1k | 1046.18 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.0M | 29k | 139.72 | |
| Bank of America Corporation (BAC) | 2.3 | $3.9M | 131k | 29.51 | |
| U.S. Bancorp (USB) | 2.2 | $3.6M | 67k | 53.57 | |
| Prudential Financial (PRU) | 2.0 | $3.3M | 29k | 114.96 | |
| Procter & Gamble Company (PG) | 2.0 | $3.2M | 35k | 91.88 | |
| Merck & Co | 1.9 | $3.1M | 56k | 56.26 | |
| Valero Energy Corporation (VLO) | 1.9 | $3.1M | 34k | 91.88 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.0M | 49k | 61.27 | |
| 3 M Company | 1.8 | $2.9M | 12k | 235.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $2.9M | 100k | 28.59 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.8M | 15k | 186.07 | |
| Verizon Communications (VZ) | 1.7 | $2.8M | 53k | 52.92 | |
| Deere & Company (DE) | 1.7 | $2.8M | 18k | 156.51 | |
| Philip Morris International (PM) | 1.6 | $2.7M | 26k | 105.63 | |
| Walt Disney Company (DIS) | 1.6 | $2.7M | 25k | 107.50 | |
| Novartis (NVS) | 1.4 | $2.2M | 27k | 83.95 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 41k | 46.14 | |
| Universal Display Corporation (OLED) | 1.2 | $1.9M | 11k | 172.61 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.7M | 49k | 35.24 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 35k | 45.87 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $1.6M | 66k | 24.14 | |
| Pfizer (PFE) | 1.0 | $1.6M | 44k | 36.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.6M | 25k | 63.76 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.6M | 13k | 117.08 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 18k | 83.64 | |
| iShares Gold Trust | 0.9 | $1.5M | 119k | 12.51 | |
| Williams Companies (WMB) | 0.9 | $1.5M | 48k | 30.48 | |
| At&t Corp | 0.9 | $1.5M | 38k | 38.87 | |
| Amgen (AMGN) | 0.9 | $1.4M | 8.1k | 173.78 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 15k | 96.64 | |
| Calatlantic | 0.8 | $1.3M | 23k | 56.38 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 5.1k | 249.36 | |
| Market Vectors Etf Tr mktvec mornstr | 0.8 | $1.3M | 30k | 42.43 | |
| Columbia Banking System (COLB) | 0.7 | $1.2M | 28k | 43.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.2M | 23k | 53.25 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.2M | 36k | 32.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.1M | 21k | 54.69 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.7 | $1.1M | 42k | 26.98 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.7 | $1.1M | 38k | 28.54 | |
| Ambarella (AMBA) | 0.6 | $1.0M | 18k | 58.73 | |
| Waste Management (WM) | 0.6 | $986k | 11k | 86.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $991k | 14k | 69.69 | |
| Wells Fargo 6.625% | 0.6 | $989k | 35k | 28.61 | |
| McDonald's Corporation (MCD) | 0.6 | $955k | 5.6k | 172.07 | |
| Emerson Electric (EMR) | 0.6 | $939k | 14k | 69.64 | |
| Bank Of America Pfd Perpetua (BML.PJ) | 0.6 | $944k | 40k | 23.35 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $925k | 4.7k | 198.16 | |
| Nuveen Energy Mlp Total Return etf | 0.6 | $930k | 82k | 11.39 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $838k | 3.1k | 266.79 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $824k | 169k | 4.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $813k | 2.2k | 375.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $817k | 11k | 72.43 | |
| Nordstrom (JWN) | 0.5 | $791k | 17k | 47.35 | |
| Rockwell Collins | 0.5 | $794k | 5.9k | 135.54 | |
| General Mills (GIS) | 0.5 | $783k | 13k | 59.24 | |
| Wells Fargo & Company (WFC) | 0.5 | $764k | 13k | 60.63 | |
| Starbucks Corporation (SBUX) | 0.5 | $749k | 13k | 57.36 | |
| United Parcel Service (UPS) | 0.4 | $724k | 6.1k | 119.12 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $675k | 12k | 55.36 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.4 | $660k | 26k | 25.28 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $637k | 12k | 54.67 | |
| Facebook Inc cl a (META) | 0.4 | $652k | 3.7k | 176.22 | |
| General Electric Company | 0.4 | $610k | 35k | 17.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $595k | 200.00 | 2975.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $571k | 4.3k | 134.04 | |
| Medical Properties Trust (MPW) | 0.3 | $580k | 42k | 13.76 | |
| Royal Dutch Shell | 0.3 | $560k | 8.4k | 66.71 | |
| Kinder Morgan (KMI) | 0.3 | $561k | 31k | 18.05 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $524k | 3.4k | 152.28 | |
| Cisco Systems (CSCO) | 0.3 | $505k | 13k | 38.26 | |
| Cummins (CMI) | 0.3 | $485k | 2.8k | 176.36 | |
| Applied Materials (AMAT) | 0.3 | $480k | 9.4k | 51.05 | |
| Premier Commercial Ban | 0.3 | $478k | 41k | 11.66 | |
| SYSCO Corporation (SYY) | 0.3 | $467k | 7.7k | 60.67 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $459k | 22k | 20.63 | |
| iShares S&P 500 Index (IVV) | 0.3 | $464k | 1.7k | 268.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $464k | 5.9k | 79.01 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.3 | $460k | 20k | 22.58 | |
| Sirius XM Radio | 0.3 | $447k | 84k | 5.35 | |
| BorgWarner (BWA) | 0.3 | $440k | 8.6k | 51.04 | |
| Mattel (MAT) | 0.3 | $431k | 28k | 15.35 | |
| Boeing Company (BA) | 0.3 | $433k | 1.5k | 294.76 | |
| Northwest Natural Gas | 0.3 | $437k | 7.3k | 59.62 | |
| Eix 5.1 (SCE.PG) | 0.3 | $423k | 18k | 24.15 | |
| 0.2 | $407k | 387.00 | 1051.68 | ||
| HCP | 0.2 | $419k | 16k | 26.07 | |
| Amazon (AMZN) | 0.2 | $390k | 334.00 | 1167.66 | |
| Abbott Laboratories (ABT) | 0.2 | $378k | 6.6k | 57.02 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $357k | 4.0k | 88.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $366k | 7.2k | 51.15 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $359k | 5.0k | 72.48 | |
| Nike (NKE) | 0.2 | $352k | 5.6k | 62.50 | |
| Magellan Midstream Partners | 0.2 | $340k | 4.8k | 70.83 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $353k | 10k | 34.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $329k | 5.6k | 59.19 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $304k | 6.7k | 45.23 | |
| Express Scripts Holding | 0.2 | $302k | 4.1k | 74.57 | |
| Paccar (PCAR) | 0.2 | $284k | 4.0k | 71.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $277k | 1.8k | 152.28 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $286k | 5.2k | 54.50 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.2 | $276k | 9.6k | 28.75 | |
| Medtronic | 0.1 | $254k | 3.1k | 80.74 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $241k | 13k | 19.02 | |
| WisdomTree Investments (WT) | 0.1 | $251k | 20k | 12.55 | |
| Duke Energy (DUK) | 0.1 | $242k | 2.9k | 83.94 | |
| International Business Machines (IBM) | 0.1 | $235k | 1.5k | 153.29 | |
| Greenbrier Companies (GBX) | 0.1 | $239k | 4.5k | 53.21 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $226k | 6.0k | 37.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $212k | 8.0k | 26.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $208k | 1.9k | 109.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $220k | 4.2k | 51.94 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $216k | 11k | 19.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $205k | 1.1k | 186.36 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $196k | 18k | 10.92 | |
| Under Armour Inc Cl C (UA) | 0.1 | $170k | 13k | 13.28 | |
| Carepayment Technologi Com Cl (CPYT) | 0.1 | $84k | 211k | 0.40 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 |
