Mengis Capital Management as of March 31, 2018
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 122 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $7.5M | 45k | 167.76 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.9 | $6.6M | 220k | 29.84 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.2M | 68k | 91.26 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.1M | 56k | 109.96 | |
| Qualcomm (QCOM) | 3.4 | $5.6M | 102k | 55.40 | |
| Google Inc Class C | 2.6 | $4.3M | 4.2k | 1031.63 | |
| Chevron Corporation (CVX) | 2.5 | $4.1M | 36k | 114.01 | |
| Bank of America Corporation (BAC) | 2.4 | $3.9M | 132k | 29.98 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.8M | 30k | 128.14 | |
| Dowdupont | 2.3 | $3.8M | 60k | 63.70 | |
| U.S. Bancorp (USB) | 2.2 | $3.7M | 73k | 50.49 | |
| Valero Energy Corporation (VLO) | 2.0 | $3.4M | 36k | 92.75 | |
| Prudential Financial (PRU) | 1.9 | $3.2M | 31k | 103.52 | |
| Merck & Co | 1.9 | $3.1M | 57k | 54.47 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.1M | 49k | 63.24 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.9M | 15k | 188.39 | |
| Deere & Company (DE) | 1.7 | $2.8M | 18k | 155.31 | |
| Procter & Gamble Company (PG) | 1.6 | $2.7M | 35k | 79.26 | |
| 3 M Company | 1.6 | $2.7M | 12k | 219.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $2.7M | 112k | 23.97 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 26k | 100.41 | |
| Philip Morris International (PM) | 1.6 | $2.6M | 26k | 99.37 | |
| Verizon Communications (VZ) | 1.5 | $2.5M | 52k | 47.82 | |
| Intel Corporation (INTC) | 1.3 | $2.2M | 43k | 52.08 | |
| Novartis (NVS) | 1.3 | $2.2M | 27k | 80.83 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $1.8M | 77k | 23.68 | |
| FedEx Corporation (FDX) | 1.1 | $1.8M | 7.6k | 240.11 | |
| iShares Gold Trust | 1.1 | $1.8M | 139k | 12.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.8M | 28k | 63.05 | |
| Williams Companies (WMB) | 1.1 | $1.8M | 71k | 24.85 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.7M | 49k | 35.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $1.7M | 22k | 78.40 | |
| Pfizer (PFE) | 0.9 | $1.6M | 44k | 35.47 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 35k | 43.40 | |
| Nxp Semi-conductors - Submitte | 0.9 | $1.5M | 13k | 117.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 19k | 74.57 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 15k | 94.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $1.4M | 26k | 52.85 | |
| Ambarella (AMBA) | 0.8 | $1.4M | 28k | 48.97 | |
| At&t Corp | 0.8 | $1.3M | 36k | 35.64 | |
| Amgen (AMGN) | 0.8 | $1.3M | 7.3k | 170.41 | |
| Universal Display Corporation (OLED) | 0.7 | $1.2M | 12k | 100.93 | |
| Market Vectors Etf Tr mktvec mornstr | 0.7 | $1.2M | 30k | 41.46 | |
| Columbia Banking System (COLB) | 0.7 | $1.2M | 29k | 41.93 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.7 | $1.2M | 42k | 28.52 | |
| General Mills (GIS) | 0.7 | $1.2M | 26k | 45.03 | |
| Lennar Corporation (LEN) | 0.7 | $1.2M | 20k | 58.92 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $1.2M | 21k | 54.84 | |
| Applied Materials (AMAT) | 0.7 | $1.2M | 21k | 55.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.2M | 21k | 54.34 | |
| Bank Of America Pfd Perpetua (BML.PJ) | 0.7 | $1.1M | 47k | 23.89 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.7 | $1.1M | 42k | 26.17 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.1M | 31k | 35.03 | |
| Wells Fargo 6.625% | 0.6 | $1.0M | 37k | 27.91 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $931k | 4.7k | 199.44 | |
| Waste Management (WM) | 0.6 | $944k | 11k | 84.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $944k | 14k | 69.10 | |
| Emerson Electric (EMR) | 0.6 | $920k | 14k | 68.23 | |
| United Parcel Service (UPS) | 0.5 | $903k | 8.6k | 104.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $880k | 33k | 26.56 | |
| Nuveen Energy Mlp Total Return etf | 0.5 | $890k | 89k | 9.97 | |
| McDonald's Corporation (MCD) | 0.5 | $867k | 5.6k | 156.22 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $832k | 3.2k | 263.12 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $831k | 175k | 4.74 | |
| Nordstrom (JWN) | 0.5 | $779k | 16k | 48.36 | |
| Rockwell Collins | 0.5 | $781k | 5.8k | 134.75 | |
| Starbucks Corporation (SBUX) | 0.5 | $755k | 13k | 57.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $735k | 2.1k | 344.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $701k | 11k | 62.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $660k | 13k | 52.37 | |
| iShares S&P 500 Index (IVV) | 0.4 | $648k | 2.4k | 265.36 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $627k | 12k | 52.82 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $598k | 200.00 | 2990.00 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.3 | $587k | 23k | 25.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $565k | 4.2k | 134.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $572k | 5.3k | 107.16 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.3 | $566k | 24k | 23.17 | |
| Facebook Inc cl a (META) | 0.3 | $571k | 3.6k | 159.72 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $559k | 3.7k | 151.70 | |
| Medical Properties Trust (MPW) | 0.3 | $547k | 42k | 12.98 | |
| Cisco Systems (CSCO) | 0.3 | $514k | 12k | 42.83 | |
| Amazon (AMZN) | 0.3 | $513k | 355.00 | 1445.07 | |
| Sirius XM Radio | 0.3 | $508k | 82k | 6.23 | |
| Nutrien | 0.3 | $479k | 10k | 47.19 | |
| Boeing Company (BA) | 0.3 | $473k | 1.4k | 327.56 | |
| Cummins (CMI) | 0.3 | $445k | 2.8k | 161.82 | |
| Royal Dutch Shell | 0.3 | $447k | 7.0k | 63.68 | |
| Premier Commercial Ban | 0.3 | $457k | 31k | 14.74 | |
| BorgWarner (BWA) | 0.3 | $432k | 8.6k | 50.12 | |
| SYSCO Corporation (SYY) | 0.2 | $412k | 6.9k | 59.88 | |
| 0.2 | $422k | 407.00 | 1036.86 | ||
| Schwab International Equity ETF (SCHF) | 0.2 | $426k | 13k | 33.70 | |
| Kinder Morgan (KMI) | 0.2 | $414k | 28k | 15.04 | |
| Abbott Laboratories (ABT) | 0.2 | $391k | 6.5k | 59.89 | |
| Mattel (MAT) | 0.2 | $369k | 28k | 13.14 | |
| Nike (NKE) | 0.2 | $369k | 5.6k | 66.37 | |
| HCP | 0.2 | $365k | 16k | 23.22 | |
| Northwest Natural Gas | 0.2 | $353k | 6.1k | 57.59 | |
| Magellan Midstream Partners | 0.2 | $344k | 5.9k | 58.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $343k | 7.0k | 48.94 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $342k | 4.0k | 84.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $319k | 5.7k | 55.92 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $317k | 4.9k | 65.29 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.2 | $310k | 12k | 26.38 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $301k | 6.3k | 47.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $282k | 1.8k | 155.03 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $276k | 5.2k | 52.59 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.2 | $281k | 9.6k | 29.27 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $282k | 7.8k | 36.27 | |
| Paccar (PCAR) | 0.2 | $264k | 4.0k | 66.00 | |
| Express Scripts Holding | 0.1 | $255k | 3.7k | 68.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $238k | 2.3k | 105.78 | |
| International Business Machines (IBM) | 0.1 | $220k | 1.4k | 153.20 | |
| Duke Energy (DUK) | 0.1 | $211k | 2.7k | 77.20 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $208k | 13k | 16.40 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $196k | 10k | 19.38 | |
| WisdomTree Investments (WT) | 0.1 | $183k | 20k | 9.15 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $168k | 16k | 10.54 | |
| Under Armour Inc Cl C (UA) | 0.1 | $160k | 11k | 14.29 | |
| 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 |
