Mengis Capital Management

Mengis Capital Management as of Sept. 30, 2019

Portfolio Holdings for Mengis Capital Management

Mengis Capital Management holds 165 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 5.7 $20M 287k 70.01
Apple (AAPL) 5.0 $18M 79k 223.97
Berkshire Hathaway (BRK.B) 4.8 $17M 5.4k 3115.00
Microsoft Corporation (MSFT) 4.4 $15M 110k 139.02
Costco Wholesale Corporation (COST) 2.5 $8.8M 31k 288.11
Goldman Sachs Etf Tr activebeta int (GSIE) 2.1 $7.4M 260k 28.29
Johnson & Johnson (JNJ) 2.0 $7.2M 55k 129.37
Deere & Company (DE) 2.0 $7.1M 42k 168.68
Intel Corporation (INTC) 1.9 $6.6M 128k 51.52
JPMorgan Chase & Co. (JPM) 1.9 $6.5M 56k 117.68
Novartis (NVS) 1.7 $6.0M 69k 86.89
Alphabet Inc Class C cs (GOOG) 1.6 $5.7M 4.7k 1218.81
Home Depot (HD) 1.6 $5.6M 24k 232.02
Merck & Co (MRK) 1.6 $5.6M 66k 84.17
Walgreen Boots Alliance (WBA) 1.6 $5.4M 98k 55.31
Chevron Corporation (CVX) 1.5 $5.3M 45k 118.59
Woodward Governor Company (WWD) 1.5 $5.3M 49k 107.82
Exxon Mobil Corporation (XOM) 1.5 $5.2M 74k 70.61
Qualcomm (QCOM) 1.4 $4.8M 63k 76.27
International Business Machines (IBM) 1.3 $4.6M 32k 145.39
Pepsi (PEP) 1.3 $4.6M 33k 137.09
U.S. Bancorp (USB) 1.2 $4.1M 75k 55.33
Verizon Communications (VZ) 1.2 $4.1M 69k 60.35
Procter & Gamble Company (PG) 1.1 $4.0M 32k 124.35
Bank of America Corporation (BAC) 1.1 $3.9M 134k 29.17
FLIR Systems 1.1 $3.9M 75k 52.58
Biogen Idec (BIIB) 1.1 $3.8M 16k 232.78
Walt Disney Company (DIS) 1.1 $3.8M 29k 130.29
Bristol Myers Squibb (BMY) 1.0 $3.5M 69k 50.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $3.1M 62k 50.58
Hubbell (HUBB) 0.9 $3.1M 23k 131.37
Waters Corporation (WAT) 0.9 $3.0M 14k 223.19
Valero Energy Corporation (VLO) 0.8 $2.9M 34k 85.21
Pfizer (PFE) 0.8 $2.8M 77k 35.92
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.8 $2.8M 28k 100.36
CVS Caremark Corporation (CVS) 0.8 $2.7M 43k 63.06
Aegion 0.8 $2.7M 128k 21.38
Agilent Technologies Inc C ommon (A) 0.8 $2.7M 35k 76.61
Charles Schwab Corporation (SCHW) 0.8 $2.7M 64k 41.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $2.7M 38k 70.93
Schlumberger (SLB) 0.7 $2.5M 74k 34.16
Celgene Corporation 0.7 $2.5M 26k 99.28
Emerson Electric (EMR) 0.7 $2.5M 37k 66.86
Bruker Corporation (BRKR) 0.7 $2.5M 57k 43.92
Automatic Data Processing (ADP) 0.7 $2.5M 15k 161.37
Colgate-Palmolive Company (CL) 0.7 $2.4M 33k 73.48
Prudential Financial (PRU) 0.7 $2.3M 26k 89.91
3 M Company 0.7 $2.3M 14k 164.37
Cabot Oil & Gas Corporation (CTRA) 0.6 $2.3M 129k 17.57
Hershey Company (HSY) 0.6 $2.2M 14k 154.93
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.2M 39k 56.52
Philip Morris International (PM) 0.6 $2.0M 27k 75.91
Coca-Cola Company (KO) 0.6 $2.0M 37k 54.42
Amazon (AMZN) 0.6 $2.0M 1.1k 1735.58
iShares Gold Trust 0.6 $2.0M 139k 14.10
Kemper Corp Del (KMPR) 0.6 $2.0M 25k 77.94
Dupont De Nemours (DD) 0.6 $1.9M 27k 71.28
Keysight Technologies (KEYS) 0.5 $1.8M 19k 97.22
United Parcel Service (UPS) 0.5 $1.8M 15k 119.80
Allegheny Technologies Incorporated (ATI) 0.5 $1.7M 84k 20.24
Marathon Petroleum Corp (MPC) 0.5 $1.7M 28k 60.74
Lennar Corporation (LEN) 0.5 $1.7M 30k 55.83
Kroger (KR) 0.5 $1.7M 65k 25.77
Amgen (AMGN) 0.5 $1.7M 8.8k 193.46
Varian Medical Systems 0.5 $1.7M 14k 119.07
General Mills (GIS) 0.5 $1.6M 30k 55.09
Schwab Strategic Tr 0 (SCHP) 0.5 $1.6M 29k 56.74
Weyerhaeuser Company (WY) 0.5 $1.6M 57k 27.70
Spdr S&p 500 Etf (SPY) 0.4 $1.5M 5.2k 296.64
Williams Companies (WMB) 0.4 $1.5M 63k 24.04
Flowserve Corporation (FLS) 0.4 $1.5M 32k 46.71
Market Vectors Etf Tr mktvec mornstr 0.4 $1.5M 29k 50.12
Universal Display Corporation (OLED) 0.4 $1.4M 8.1k 167.78
FedEx Corporation (FDX) 0.4 $1.3M 9.1k 145.53
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.4 $1.3M 48k 26.91
Waste Management (WM) 0.3 $1.2M 10k 114.98
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.2M 15k 80.77
SPX Corporation 0.3 $1.2M 30k 40.00
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 11k 109.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.2M 24k 49.89
Wells Fargo 6.625% 0.3 $1.2M 43k 27.89
Nike (NKE) 0.3 $1.2M 12k 93.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $1.1M 274k 4.19
Bank Of America Pfd Perpetua (BML.PJ) 0.3 $1.1M 49k 22.74
Facebook Inc cl a (META) 0.3 $1.1M 6.4k 177.99
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) 0.3 $1.1M 40k 27.78
Nutrien 0.3 $1.1M 23k 49.87
McDonald's Corporation (MCD) 0.3 $1.1M 5.1k 214.54
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 88.38
Abbvie (ABBV) 0.3 $1.1M 14k 75.68
Wells Fargo & Company (WFC) 0.3 $1.0M 21k 50.41
Schwab U S Small Cap ETF (SCHA) 0.3 $1.0M 14k 69.67
BP (BP) 0.3 $968k 26k 37.97
Schwab Strategic Tr cmn (SCHV) 0.3 $996k 18k 56.73
Spx Flow 0.3 $986k 25k 39.44
Nordstrom (JWN) 0.3 $930k 28k 33.67
Goldman Sachs Etf Tr (GSLC) 0.3 $897k 15k 59.89
Nuveen Energy Mlp Total Return etf 0.2 $811k 94k 8.64
Alphabet Inc Class A cs (GOOGL) 0.2 $759k 622.00 1220.26
Advanced Micro Devices (AMD) 0.2 $752k 26k 28.98
Incyte Corporation (INCY) 0.2 $696k 9.4k 74.20
Union Pacific Corporation (UNP) 0.2 $709k 4.4k 161.87
National-Oilwell Var 0.2 $687k 32k 21.17
BorgWarner (BWA) 0.2 $708k 19k 36.67
Alaska Air (ALK) 0.2 $662k 10k 64.90
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.2 $672k 32k 21.12
Alcon (ALC) 0.2 $676k 12k 58.27
iShares S&P 500 Index (IVV) 0.2 $645k 2.2k 298.20
Boeing Company (BA) 0.2 $610k 1.6k 380.30
Kinder Morgan (KMI) 0.2 $579k 28k 20.60
Dow Chemical Company 0.2 $560k 12k 47.57
Abbott Laboratories (ABT) 0.1 $529k 6.3k 83.52
Oracle Corporation (ORCL) 0.1 $512k 9.3k 55.01
Columbia Banking System (COLB) 0.1 $538k 15k 36.85
Medtronic (MDT) 0.1 $542k 5.0k 108.51
iShares Russell 2000 Index (IWM) 0.1 $491k 3.2k 151.31
Allergan 0.1 $495k 2.9k 168.02
Us Bancorp Ser.h Pfd 5.15% C. p 0.1 $468k 19k 25.08
Cummins (CMI) 0.1 $431k 2.7k 162.64
Anheuser-busch Cos 0.1 $409k 4.3k 95.12
iShares S&P 500 Growth Index (IVW) 0.1 $414k 2.3k 180.00
Cisco Systems (CSCO) 0.1 $384k 7.8k 49.29
Northwest Natural Gas 0.1 $392k 5.5k 71.27
Magellan Midstream Partners 0.1 $390k 5.9k 66.10
BlackRock (BLK) 0.1 $335k 752.00 445.48
Royal Dutch Shell 0.1 $361k 6.1k 58.82
iShares S&P 1500 Index Fund (ITOT) 0.1 $334k 5.0k 67.03
WisdomTree Japan Total Dividend (DXJ) 0.1 $352k 7.0k 50.32
Schwab International Equity ETF (SCHF) 0.1 $351k 11k 31.85
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $352k 8.9k 39.44
Jpmorgan Chase & Co., Series Bb, 6.15% 0.1 $359k 14k 25.92
Stitch Fix (SFIX) 0.1 $357k 19k 19.25
Equitrans Midstream Corp (ETRN) 0.1 $350k 24k 14.54
Uber Technologies (UBER) 0.1 $335k 11k 30.45
Mattel (MAT) 0.1 $304k 27k 11.37
SYSCO Corporation (SYY) 0.1 $301k 3.8k 79.21
EQT Corporation (EQT) 0.1 $320k 30k 10.64
QEP Resources 0.1 $310k 84k 3.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $313k 3.6k 87.21
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $310k 5.7k 54.73
Ishares Core Intl Stock Etf core (IXUS) 0.1 $303k 5.3k 57.62
Roku (ROKU) 0.1 $323k 3.2k 101.73
Corteva (CTVA) 0.1 $315k 11k 27.99
Sirius XM Radio 0.1 $287k 46k 6.24
Heritage Financial Corporation (HFWA) 0.1 $282k 11k 26.90
Vanguard Mid-Cap ETF (VO) 0.1 $274k 1.6k 167.28
Chscp 7 7/8 12/31/49 (CHSCO) 0.1 $269k 9.9k 27.17
Devon Energy Corporation (DVN) 0.1 $240k 10k 24.00
United Technologies Corporation 0.1 $233k 1.7k 136.02
Applied Materials (AMAT) 0.1 $244k 4.9k 49.80
Enbridge (ENB) 0.1 $232k 6.6k 35.06
Enterprise Products Partners (EPD) 0.1 $229k 8.0k 28.52
Schwab U S Broad Market ETF (SCHB) 0.1 $229k 3.2k 70.72
Arista Networks (ANET) 0.1 $238k 1.0k 238.00
Cdk Global Inc equities 0.1 $243k 5.1k 48.06
American Express Company (AXP) 0.1 $211k 1.8k 117.94
iShares Lehman Aggregate Bond (AGG) 0.1 $210k 1.9k 112.84
Vanguard Information Technology ETF (VGT) 0.1 $220k 1.0k 214.63
D First Tr Exchange-traded (FPE) 0.1 $200k 10k 19.69
Under Armour Inc Cl C (UA) 0.1 $197k 11k 18.07
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.1 $226k 8.2k 27.56
Energy Transfer Equity (ET) 0.1 $188k 14k 13.02
Carepayment Technologi Com Cl (CPYT) 0.0 $42k 211k 0.20
General Motors 7.2xxxescrow Pe 0.0 $0 20k 0.00
General Motors 8.25xxxescrow P 0.0 $0 20k 0.00