Mengis Capital Management as of Dec. 31, 2018
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 118 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $6.8M | 67k | 101.56 | |
| Apple (AAPL) | 4.2 | $6.5M | 41k | 157.73 | |
| Qualcomm (QCOM) | 4.0 | $6.3M | 111k | 56.90 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.8 | $6.0M | 238k | 25.36 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.4M | 55k | 97.62 | |
| Google Inc Class C | 2.8 | $4.4M | 4.3k | 1035.49 | |
| Merck & Co | 2.8 | $4.4M | 58k | 76.40 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.9M | 30k | 129.04 | |
| Chevron Corporation (CVX) | 2.4 | $3.8M | 35k | 108.79 | |
| U.S. Bancorp (USB) | 2.2 | $3.4M | 75k | 45.69 | |
| Procter & Gamble Company (PG) | 2.1 | $3.3M | 36k | 91.91 | |
| Bank of America Corporation (BAC) | 2.0 | $3.2M | 130k | 24.63 | |
| Walt Disney Company (DIS) | 2.0 | $3.2M | 29k | 109.63 | |
| Verizon Communications (VZ) | 2.0 | $3.2M | 56k | 56.21 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $3.0M | 60k | 49.90 | |
| Dowdupont | 1.9 | $2.9M | 55k | 53.47 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.9M | 14k | 203.68 | |
| Deere & Company (DE) | 1.7 | $2.7M | 18k | 149.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $2.6M | 118k | 22.34 | |
| Prudential Financial (PRU) | 1.6 | $2.6M | 32k | 81.53 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.5M | 33k | 74.96 | |
| 3 M Company | 1.6 | $2.5M | 13k | 190.48 | |
| Novartis (NVS) | 1.4 | $2.3M | 26k | 85.78 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.2M | 43k | 51.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $2.0M | 33k | 59.67 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $1.8M | 83k | 21.76 | |
| Philip Morris International (PM) | 1.1 | $1.8M | 27k | 66.74 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 37k | 47.32 | |
| iShares Gold Trust | 1.1 | $1.7M | 136k | 12.29 | |
| Amgen (AMGN) | 1.0 | $1.6M | 8.4k | 194.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.6M | 34k | 47.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $1.6M | 20k | 78.55 | |
| Pfizer (PFE) | 1.0 | $1.6M | 36k | 43.62 | |
| Williams Companies (WMB) | 1.0 | $1.5M | 70k | 22.04 | |
| General Mills (GIS) | 0.9 | $1.4M | 37k | 38.93 | |
| Universal Display Corporation (OLED) | 0.9 | $1.4M | 15k | 93.55 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 21k | 68.15 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $1.3M | 24k | 53.23 | |
| United Parcel Service (UPS) | 0.8 | $1.2M | 13k | 97.52 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 7.5k | 161.30 | |
| Market Vectors Etf Tr mktvec mornstr | 0.8 | $1.2M | 30k | 41.15 | |
| Lennar Corporation (LEN) | 0.8 | $1.2M | 30k | 39.14 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 24k | 46.93 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.1M | 51k | 21.85 | |
| Wells Fargo 6.625% | 0.7 | $1.1M | 41k | 26.27 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.7 | $1.1M | 43k | 25.38 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 12k | 92.14 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.7 | $1.1M | 43k | 24.98 | |
| Nutrien | 0.7 | $1.1M | 23k | 46.98 | |
| Bank Of America Pfd Perpetua (BML.PJ) | 0.6 | $987k | 48k | 20.73 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $970k | 3.9k | 249.81 | |
| McDonald's Corporation (MCD) | 0.6 | $964k | 5.4k | 177.53 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $939k | 13k | 73.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $954k | 21k | 45.55 | |
| Waste Management (WM) | 0.6 | $937k | 11k | 88.92 | |
| Nike (NKE) | 0.6 | $912k | 12k | 74.12 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $881k | 4.3k | 204.03 | |
| CVS Caremark Corporation (CVS) | 0.6 | $886k | 14k | 65.48 | |
| Starbucks Corporation (SBUX) | 0.5 | $848k | 13k | 64.35 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $853k | 14k | 60.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $820k | 17k | 49.26 | |
| Dick's Sporting Goods (DKS) | 0.5 | $792k | 25k | 31.18 | |
| Facebook Inc cl a (META) | 0.5 | $788k | 6.0k | 130.98 | |
| Amazon (AMZN) | 0.5 | $741k | 494.00 | 1500.00 | |
| Anheuser-busch Cos | 0.5 | $718k | 11k | 65.78 | |
| Nuveen Energy Mlp Total Return etf | 0.5 | $725k | 89k | 8.12 | |
| Nordstrom (JWN) | 0.4 | $669k | 14k | 46.55 | |
| Wells Fargo & Company (WFC) | 0.4 | $631k | 14k | 46.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $612k | 200.00 | 3060.00 | |
| Columbia Banking System (COLB) | 0.4 | $621k | 17k | 36.26 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $622k | 161k | 3.86 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.4 | $592k | 32k | 18.71 | |
| iShares S&P 500 Index (IVV) | 0.4 | $589k | 2.3k | 251.49 | |
| Union Pacific Corporation (UNP) | 0.4 | $575k | 4.2k | 138.22 | |
| Emerson Electric (EMR) | 0.4 | $572k | 9.6k | 59.68 | |
| Kinder Morgan (KMI) | 0.3 | $548k | 36k | 15.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $481k | 24k | 20.40 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $475k | 12k | 41.48 | |
| Boeing Company (BA) | 0.3 | $459k | 1.4k | 322.33 | |
| Abbott Laboratories (ABT) | 0.3 | $436k | 6.0k | 72.32 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $448k | 15k | 29.72 | |
| 0.3 | $429k | 411.00 | 1043.80 | ||
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.2 | $395k | 17k | 22.91 | |
| Royal Dutch Shell | 0.2 | $379k | 6.5k | 58.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $365k | 2.7k | 133.90 | |
| Sirius XM Radio | 0.2 | $368k | 65k | 5.71 | |
| Cummins (CMI) | 0.2 | $354k | 2.7k | 133.58 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $354k | 13k | 28.31 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $349k | 10k | 33.92 | |
| Cisco Systems (CSCO) | 0.2 | $337k | 7.8k | 43.21 | |
| Northwest Natural Gas | 0.2 | $332k | 5.5k | 60.36 | |
| Magellan Midstream Partners | 0.2 | $336k | 5.9k | 56.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $336k | 4.9k | 68.31 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $332k | 6.6k | 50.26 | |
| BorgWarner (BWA) | 0.2 | $308k | 8.9k | 34.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $297k | 6.4k | 46.37 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.2 | $306k | 12k | 25.71 | |
| BlackRock (BLK) | 0.2 | $288k | 735.00 | 391.84 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $276k | 3.6k | 76.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $278k | 5.9k | 46.96 | |
| Mattel (MAT) | 0.2 | $266k | 27k | 9.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $274k | 1.8k | 150.63 | |
| SYSCO Corporation (SYY) | 0.1 | $238k | 3.8k | 62.63 | |
| Alaska Air (ALK) | 0.1 | $243k | 4.0k | 60.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $244k | 2.3k | 106.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $241k | 6.0k | 40.12 | |
| Duke Energy (DUK) | 0.1 | $235k | 2.7k | 85.99 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.1 | $236k | 9.2k | 25.65 | |
| Paccar (PCAR) | 0.1 | $222k | 3.9k | 56.92 | |
| Enbridge (ENB) | 0.1 | $205k | 6.6k | 30.98 | |
| Energy Transfer Equity (ET) | 0.1 | $190k | 14k | 13.16 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $180k | 10k | 17.86 | |
| Under Armour Inc Cl C (UA) | 0.1 | $176k | 11k | 16.15 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $157k | 12k | 13.68 | |
| Therapeuticsmd | 0.1 | $73k | 19k | 3.80 | |
| 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 |
