Mengis Capital Management as of March 31, 2019
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $7.8M | 41k | 189.95 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.8M | 66k | 117.93 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.9 | $6.9M | 248k | 28.05 | |
| Qualcomm (QCOM) | 3.6 | $6.4M | 112k | 57.03 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.6M | 55k | 101.22 | |
| Merck & Co | 2.8 | $5.1M | 61k | 83.16 | |
| Google Inc Class C | 2.8 | $5.0M | 4.3k | 1173.11 | |
| Chevron Corporation (CVX) | 2.4 | $4.3M | 35k | 123.17 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.1M | 29k | 139.77 | |
| Bank of America Corporation (BAC) | 2.0 | $3.6M | 132k | 27.59 | |
| U.S. Bancorp (USB) | 2.0 | $3.6M | 75k | 48.18 | |
| Verizon Communications (VZ) | 2.0 | $3.6M | 61k | 59.11 | |
| Procter & Gamble Company (PG) | 2.0 | $3.5M | 34k | 104.02 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.4M | 14k | 242.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $3.4M | 68k | 50.19 | |
| Walt Disney Company (DIS) | 1.8 | $3.2M | 29k | 111.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $3.1M | 118k | 26.10 | |
| Deere & Company (DE) | 1.6 | $2.8M | 18k | 159.84 | |
| Dowdupont | 1.6 | $2.8M | 54k | 53.29 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.8M | 33k | 84.82 | |
| Prudential Financial (PRU) | 1.6 | $2.8M | 31k | 91.85 | |
| 3 M Company | 1.5 | $2.7M | 13k | 207.77 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.5 | $2.7M | 27k | 100.26 | |
| Novartis (NVS) | 1.4 | $2.5M | 26k | 96.11 | |
| Philip Morris International (PM) | 1.3 | $2.3M | 26k | 88.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $2.3M | 34k | 67.58 | |
| Universal Display Corporation (OLED) | 1.2 | $2.1M | 14k | 152.80 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $2.1M | 83k | 25.56 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.1M | 44k | 47.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.0M | 35k | 55.38 | |
| General Mills (GIS) | 1.1 | $1.9M | 37k | 51.74 | |
| Williams Companies (WMB) | 1.0 | $1.8M | 64k | 28.72 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 37k | 46.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 21k | 80.78 | |
| iShares Gold Trust | 0.9 | $1.7M | 137k | 12.37 | |
| Amgen (AMGN) | 0.9 | $1.6M | 8.5k | 189.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.6M | 20k | 79.56 | |
| Lennar Corporation (LEN) | 0.8 | $1.5M | 30k | 49.09 | |
| United Parcel Service (UPS) | 0.8 | $1.4M | 13k | 111.71 | |
| Amazon (AMZN) | 0.8 | $1.4M | 773.00 | 1780.08 | |
| Market Vectors Etf Tr mktvec mornstr | 0.8 | $1.4M | 30k | 46.61 | |
| FedEx Corporation (FDX) | 0.8 | $1.4M | 7.5k | 181.37 | |
| Pfizer (PFE) | 0.7 | $1.3M | 31k | 42.46 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.3M | 51k | 26.33 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 24k | 53.66 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $1.3M | 24k | 55.00 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.7 | $1.2M | 43k | 27.18 | |
| Nutrien | 0.7 | $1.2M | 22k | 52.71 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.6 | $1.1M | 44k | 25.95 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.1M | 13k | 88.36 | |
| Wells Fargo 6.625% | 0.6 | $1.1M | 41k | 27.63 | |
| Waste Management (WM) | 0.6 | $1.1M | 11k | 103.89 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 3.8k | 282.48 | |
| Nike (NKE) | 0.6 | $1.1M | 13k | 84.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.1M | 21k | 50.14 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 5.3k | 189.83 | |
| Starbucks Corporation (SBUX) | 0.6 | $979k | 13k | 74.29 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $993k | 14k | 69.90 | |
| Bank Of America Pfd Perpetua (BML.PJ) | 0.6 | $988k | 47k | 20.84 | |
| Facebook Inc cl a (META) | 0.6 | $988k | 5.9k | 166.58 | |
| CVS Caremark Corporation (CVS) | 0.5 | $956k | 18k | 53.92 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $942k | 17k | 54.69 | |
| Nuveen Energy Mlp Total Return etf | 0.5 | $895k | 93k | 9.66 | |
| Abbvie (ABBV) | 0.5 | $884k | 11k | 80.55 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $863k | 4.3k | 200.79 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $805k | 190k | 4.23 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $777k | 18k | 42.75 | |
| Union Pacific Corporation (UNP) | 0.4 | $744k | 4.5k | 167.19 | |
| iShares S&P 500 Index (IVV) | 0.4 | $688k | 2.4k | 284.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $662k | 14k | 48.29 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $653k | 11k | 59.77 | |
| Goldman Sachs Etf Tr (GSLC) | 0.4 | $647k | 11k | 56.80 | |
| Nordstrom (JWN) | 0.3 | $628k | 14k | 44.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $602k | 200.00 | 3010.00 | |
| Boeing Company (BA) | 0.3 | $585k | 1.5k | 381.36 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.3 | $595k | 32k | 18.80 | |
| Kinder Morgan (KMI) | 0.3 | $579k | 29k | 20.00 | |
| Advanced Micro Devices (AMD) | 0.3 | $553k | 22k | 25.48 | |
| 0.3 | $542k | 461.00 | 1175.70 | ||
| Columbia Banking System (COLB) | 0.3 | $512k | 16k | 32.69 | |
| Abbott Laboratories (ABT) | 0.3 | $492k | 6.2k | 79.88 | |
| Alaska Air (ALK) | 0.3 | $482k | 8.6k | 56.05 | |
| Emerson Electric (EMR) | 0.2 | $450k | 6.6k | 68.35 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $422k | 2.8k | 153.12 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.2 | $423k | 17k | 24.53 | |
| Cisco Systems (CSCO) | 0.2 | $421k | 7.8k | 53.97 | |
| Cummins (CMI) | 0.2 | $418k | 2.7k | 157.74 | |
| Royal Dutch Shell | 0.2 | $404k | 6.5k | 62.44 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $370k | 9.8k | 37.91 | |
| Anheuser-busch Cos | 0.2 | $354k | 4.2k | 83.79 | |
| Northwest Natural Gas | 0.2 | $360k | 5.5k | 65.45 | |
| Magellan Midstream Partners | 0.2 | $357k | 5.9k | 60.51 | |
| Mattel (MAT) | 0.2 | $347k | 27k | 12.98 | |
| BorgWarner (BWA) | 0.2 | $340k | 8.9k | 38.33 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $340k | 11k | 31.25 | |
| BlackRock (BLK) | 0.2 | $314k | 735.00 | 427.21 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $316k | 11k | 30.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $330k | 6.5k | 50.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $313k | 1.8k | 172.07 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $306k | 3.6k | 85.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $309k | 4.8k | 64.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $309k | 5.9k | 52.27 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $311k | 4.9k | 63.21 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.2 | $312k | 12k | 26.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $290k | 5.0k | 58.00 | |
| Paccar (PCAR) | 0.1 | $265k | 3.9k | 67.95 | |
| SYSCO Corporation (SYY) | 0.1 | $253k | 3.8k | 66.58 | |
| International Business Machines (IBM) | 0.1 | $249k | 1.8k | 141.08 | |
| Enbridge (ENB) | 0.1 | $250k | 6.9k | 36.14 | |
| Sirius XM Radio | 0.1 | $246k | 44k | 5.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $250k | 2.3k | 108.70 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.1 | $248k | 9.1k | 27.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $233k | 8.0k | 29.02 | |
| United Technologies Corporation | 0.1 | $213k | 1.7k | 128.47 | |
| Energy Transfer Equity (ET) | 0.1 | $221k | 14k | 15.31 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $208k | 4.8k | 43.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $210k | 3.1k | 68.05 | |
| Arista Networks (ANET) | 0.1 | $220k | 700.00 | 314.29 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $205k | 1.0k | 200.00 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $192k | 10k | 19.05 | |
| Under Armour Inc Cl C (UA) | 0.1 | $205k | 11k | 18.81 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $184k | 12k | 15.95 | |
| Carepayment Technologi Com Cl (CPYT) | 0.1 | $84k | 211k | 0.40 | |
| Therapeuticsmd | 0.0 | $49k | 10k | 4.80 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 |
