Mengis Capital Management as of June 30, 2019
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 164 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 6.3 | $21M | 287k | 71.66 | |
| Apple (AAPL) | 4.8 | $16M | 80k | 197.92 | |
| Microsoft Corporation (MSFT) | 4.5 | $15M | 110k | 133.96 | |
| Costco Wholesale Corporation (COST) | 2.5 | $8.1M | 31k | 264.25 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.8M | 56k | 139.28 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.2 | $7.0M | 246k | 28.68 | |
| Deere & Company (DE) | 2.1 | $7.0M | 42k | 165.70 | |
| Novartis (NVS) | 1.9 | $6.3M | 69k | 91.30 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.1M | 55k | 111.79 | |
| Intel Corporation (INTC) | 1.9 | $6.1M | 127k | 47.87 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.6M | 73k | 76.62 | |
| Chevron Corporation (CVX) | 1.7 | $5.5M | 45k | 124.42 | |
| Woodward Governor Company (WWD) | 1.7 | $5.6M | 49k | 113.15 | |
| Merck & Co | 1.6 | $5.4M | 64k | 83.85 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $5.1M | 92k | 54.66 | |
| Home Depot (HD) | 1.5 | $5.0M | 24k | 207.96 | |
| Google Inc Class C | 1.5 | $4.8M | 4.5k | 1080.74 | |
| Qualcomm (QCOM) | 1.5 | $4.8M | 63k | 76.06 | |
| Pepsi (PEP) | 1.3 | $4.4M | 33k | 131.12 | |
| Walt Disney Company (DIS) | 1.2 | $4.1M | 29k | 139.63 | |
| FLIR Systems | 1.2 | $4.0M | 75k | 54.09 | |
| U.S. Bancorp (USB) | 1.2 | $3.9M | 75k | 52.40 | |
| Bank of America Corporation (BAC) | 1.2 | $3.9M | 135k | 28.99 | |
| International Business Machines (IBM) | 1.2 | $3.8M | 28k | 137.90 | |
| Biogen Idec (BIIB) | 1.1 | $3.6M | 15k | 233.85 | |
| Verizon Communications (VZ) | 1.1 | $3.5M | 62k | 57.13 | |
| Procter & Gamble Company (PG) | 1.1 | $3.5M | 32k | 109.63 | |
| Pfizer (PFE) | 1.0 | $3.3M | 76k | 43.31 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 43k | 72.71 | |
| Hubbell (HUBB) | 0.9 | $3.0M | 23k | 130.38 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $3.0M | 60k | 50.59 | |
| Prudential Financial (PRU) | 0.9 | $3.0M | 29k | 100.99 | |
| Waters Corporation (WAT) | 0.9 | $2.9M | 14k | 215.19 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.9M | 34k | 85.60 | |
| Schlumberger (SLB) | 0.9 | $2.9M | 72k | 39.73 | |
| Bruker Corporation (BRKR) | 0.9 | $2.8M | 57k | 49.94 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 61k | 45.34 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.8 | $2.8M | 28k | 100.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.7M | 118k | 22.95 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $2.6M | 35k | 74.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.6M | 37k | 70.16 | |
| Automatic Data Processing (ADP) | 0.8 | $2.5M | 15k | 165.33 | |
| Emerson Electric (EMR) | 0.8 | $2.5M | 38k | 66.70 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 33k | 71.65 | |
| 3 M Company | 0.7 | $2.4M | 14k | 173.31 | |
| Celgene Corporation | 0.7 | $2.4M | 26k | 92.43 | |
| Aegion | 0.7 | $2.4M | 128k | 18.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $2.1M | 38k | 57.07 | |
| Kemper Corp Del (KMPR) | 0.7 | $2.2M | 25k | 86.29 | |
| Philip Morris International (PM) | 0.7 | $2.1M | 27k | 78.52 | |
| Universal Display Corporation (OLED) | 0.6 | $2.1M | 11k | 188.05 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $2.1M | 84k | 25.20 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.0M | 27k | 75.04 | |
| Varian Medical Systems | 0.6 | $1.9M | 14k | 136.07 | |
| Amazon (AMZN) | 0.6 | $1.9M | 1.0k | 1892.64 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 37k | 50.91 | |
| Hershey Company (HSY) | 0.6 | $1.9M | 14k | 133.98 | |
| iShares Gold Trust | 0.6 | $1.8M | 136k | 13.50 | |
| Williams Companies (WMB) | 0.5 | $1.7M | 62k | 28.03 | |
| Flowserve Corporation (FLS) | 0.5 | $1.7M | 32k | 52.67 | |
| Keysight Technologies (KEYS) | 0.5 | $1.7M | 19k | 89.78 | |
| General Mills (GIS) | 0.5 | $1.6M | 31k | 52.49 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 29k | 54.46 | |
| Amgen (AMGN) | 0.5 | $1.6M | 8.5k | 184.25 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.6M | 28k | 56.28 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 15k | 103.24 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 9.1k | 164.15 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.5M | 57k | 26.34 | |
| Lennar Corporation (LEN) | 0.4 | $1.4M | 30k | 48.46 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 35k | 40.17 | |
| Market Vectors Etf Tr mktvec mornstr | 0.4 | $1.4M | 29k | 48.02 | |
| Kroger (KR) | 0.4 | $1.3M | 62k | 21.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 16k | 80.47 | |
| Waste Management (WM) | 0.4 | $1.2M | 11k | 115.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.2k | 293.01 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 13k | 97.60 | |
| Wells Fargo 6.625% | 0.4 | $1.2M | 41k | 28.33 | |
| Nutrien | 0.4 | $1.2M | 22k | 53.44 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 5.9k | 192.85 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.3 | $1.2M | 44k | 26.34 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.3k | 207.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.1M | 22k | 50.95 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.3 | $1.1M | 40k | 27.45 | |
| Bank Of America Pfd Perpetua (BML.PJ) | 0.3 | $1.1M | 49k | 21.85 | |
| BP (BP) | 0.3 | $1.1M | 26k | 41.66 | |
| Nike (NKE) | 0.3 | $1.1M | 13k | 83.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 13k | 83.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.0M | 15k | 71.43 | |
| Spx Flow | 0.3 | $1.0M | 25k | 41.84 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.0M | 4.8k | 213.09 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.0M | 18k | 56.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $979k | 21k | 47.27 | |
| SPX Corporation | 0.3 | $990k | 30k | 33.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $945k | 226k | 4.18 | |
| Alcon (ALC) | 0.3 | $849k | 14k | 62.03 | |
| BorgWarner (BWA) | 0.2 | $810k | 19k | 41.96 | |
| Nuveen Energy Mlp Total Return etf | 0.2 | $830k | 91k | 9.10 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $819k | 14k | 58.74 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $775k | 14k | 55.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $740k | 4.4k | 168.95 | |
| National-Oilwell Var | 0.2 | $721k | 32k | 22.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $711k | 2.4k | 294.78 | |
| Nordstrom (JWN) | 0.2 | $672k | 21k | 31.85 | |
| 0.2 | $673k | 622.00 | 1081.99 | ||
| Dow Chemical Company | 0.2 | $662k | 13k | 49.29 | |
| Advanced Micro Devices (AMD) | 0.2 | $659k | 22k | 30.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $636k | 200.00 | 3180.00 | |
| Alaska Air (ALK) | 0.2 | $619k | 9.7k | 63.81 | |
| QEP Resources | 0.2 | $607k | 84k | 7.22 | |
| Boeing Company (BA) | 0.2 | $580k | 1.6k | 363.86 | |
| Kinder Morgan (KMI) | 0.2 | $580k | 28k | 20.86 | |
| Columbia Banking System (COLB) | 0.2 | $542k | 15k | 36.16 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $568k | 29k | 19.82 | |
| Abbott Laboratories (ABT) | 0.2 | $517k | 6.2k | 83.94 | |
| Oracle Corporation (ORCL) | 0.2 | $530k | 9.3k | 56.94 | |
| Corteva (CTVA) | 0.2 | $530k | 18k | 29.52 | |
| EQT Corporation (EQT) | 0.1 | $475k | 30k | 15.79 | |
| Medtronic (MDT) | 0.1 | $478k | 4.9k | 97.25 | |
| Allergan | 0.1 | $493k | 2.9k | 167.35 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $474k | 24k | 19.70 | |
| Cummins (CMI) | 0.1 | $454k | 2.7k | 171.32 | |
| Cisco Systems (CSCO) | 0.1 | $426k | 7.8k | 54.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $428k | 2.8k | 155.30 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.1 | $428k | 17k | 24.81 | |
| Royal Dutch Shell | 0.1 | $398k | 6.1k | 65.03 | |
| Northwest Natural Gas | 0.1 | $382k | 5.5k | 69.45 | |
| Magellan Midstream Partners | 0.1 | $377k | 5.9k | 63.90 | |
| BlackRock (BLK) | 0.1 | $344k | 735.00 | 468.03 | |
| Anheuser-busch Cos | 0.1 | $373k | 4.2k | 88.28 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $354k | 11k | 32.03 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $368k | 9.4k | 39.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $326k | 1.8k | 179.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $319k | 4.8k | 66.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $330k | 6.8k | 48.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $285k | 10k | 28.50 | |
| Mattel (MAT) | 0.1 | $299k | 27k | 11.19 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $309k | 11k | 29.47 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $307k | 3.6k | 85.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $305k | 5.8k | 52.93 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $299k | 5.1k | 58.63 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.1 | $307k | 12k | 26.13 | |
| SYSCO Corporation (SYY) | 0.1 | $268k | 3.8k | 70.53 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.1 | $246k | 9.1k | 27.03 | |
| Cdk Global Inc equities | 0.1 | $249k | 5.1k | 49.25 | |
| American Express Company (AXP) | 0.1 | $220k | 1.8k | 122.97 | |
| Incyte Corporation (INCY) | 0.1 | $220k | 2.6k | 84.62 | |
| United Technologies Corporation | 0.1 | $215k | 1.7k | 129.67 | |
| Applied Materials (AMAT) | 0.1 | $222k | 5.0k | 44.82 | |
| Enbridge (ENB) | 0.1 | $238k | 6.6k | 35.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $231k | 8.0k | 28.77 | |
| Sirius XM Radio | 0.1 | $242k | 44k | 5.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $222k | 2.0k | 111.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $216k | 1.0k | 210.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $216k | 4.9k | 44.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $225k | 3.2k | 70.44 | |
| Under Armour Inc Cl C (UA) | 0.1 | $241k | 11k | 22.11 | |
| Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) | 0.1 | $216k | 8.2k | 26.34 | |
| Energy Transfer Equity (ET) | 0.1 | $203k | 14k | 14.06 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $195k | 10k | 19.35 | |
| Diamond Offshore Drilling | 0.1 | $177k | 20k | 8.85 | |
| Transocean (RIG) | 0.1 | $160k | 25k | 6.40 | |
| Carepayment Technologi Com Cl (CPYT) | 0.0 | $53k | 211k | 0.25 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 |
