Mengis Capital Management as of Dec. 31, 2019
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 166 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $23M | 77k | 293.65 | |
| Paccar (PCAR) | 6.0 | $23M | 287k | 79.10 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $19M | 5.7k | 3395.00 | |
| Microsoft Corporation (MSFT) | 4.5 | $17M | 110k | 157.69 | |
| Costco Wholesale Corporation (COST) | 2.4 | $8.9M | 30k | 293.89 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.2 | $8.3M | 275k | 30.25 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.0M | 55k | 145.87 | |
| Intel Corporation (INTC) | 2.0 | $7.7M | 129k | 59.85 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.5M | 54k | 139.39 | |
| Bristol Myers Squibb (BMY) | 1.8 | $6.9M | 108k | 64.19 | |
| Merck & Co (MRK) | 1.8 | $6.8M | 75k | 90.95 | |
| Novartis (NVS) | 1.7 | $6.5M | 69k | 94.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.3M | 4.7k | 1336.87 | |
| Deere & Company (DE) | 1.6 | $6.2M | 36k | 173.26 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $6.0M | 102k | 58.95 | |
| Woodward Governor Company (WWD) | 1.5 | $5.8M | 49k | 118.42 | |
| Chevron Corporation (CVX) | 1.4 | $5.4M | 45k | 120.49 | |
| Qualcomm (QCOM) | 1.4 | $5.3M | 60k | 88.23 | |
| Home Depot (HD) | 1.4 | $5.2M | 24k | 218.36 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.9M | 71k | 69.78 | |
| Biogen Idec (BIIB) | 1.3 | $4.9M | 16k | 296.72 | |
| Bank of America Corporation (BAC) | 1.2 | $4.6M | 130k | 35.22 | |
| Pepsi (PEP) | 1.2 | $4.6M | 33k | 136.67 | |
| U.S. Bancorp (USB) | 1.2 | $4.4M | 75k | 59.29 | |
| Verizon Communications (VZ) | 1.1 | $4.3M | 70k | 61.40 | |
| International Business Machines (IBM) | 1.1 | $4.2M | 31k | 134.03 | |
| Walt Disney Company (DIS) | 1.1 | $4.1M | 28k | 144.61 | |
| FLIR Systems | 1.0 | $3.9M | 75k | 52.06 | |
| Procter & Gamble Company (PG) | 0.9 | $3.6M | 29k | 124.89 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.5M | 47k | 74.27 | |
| Hubbell (HUBB) | 0.9 | $3.4M | 23k | 147.80 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.4M | 71k | 47.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $3.2M | 64k | 50.47 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.2M | 34k | 93.63 | |
| Waters Corporation (WAT) | 0.8 | $3.2M | 14k | 233.63 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $3.0M | 35k | 85.31 | |
| Pfizer (PFE) | 0.8 | $3.0M | 76k | 39.18 | |
| Bruker Corporation (BRKR) | 0.8 | $2.9M | 57k | 50.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.9M | 38k | 76.80 | |
| Emerson Electric (EMR) | 0.8 | $2.8M | 37k | 76.25 | |
| Aegion | 0.8 | $2.9M | 128k | 22.36 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.7 | $2.7M | 28k | 100.11 | |
| Automatic Data Processing (ADP) | 0.7 | $2.6M | 15k | 170.50 | |
| Schlumberger (SLB) | 0.7 | $2.5M | 62k | 40.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.4M | 140k | 17.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.4M | 40k | 60.13 | |
| 3 M Company | 0.6 | $2.4M | 14k | 176.39 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.3M | 33k | 68.83 | |
| Prudential Financial (PRU) | 0.6 | $2.2M | 24k | 93.72 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.2M | 37k | 60.23 | |
| Philip Morris International (PM) | 0.6 | $2.2M | 26k | 85.07 | |
| Amgen (AMGN) | 0.6 | $2.1M | 8.7k | 241.00 | |
| Amazon (AMZN) | 0.6 | $2.1M | 1.1k | 1847.38 | |
| Hershey Company (HSY) | 0.5 | $2.0M | 14k | 146.97 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 36k | 55.34 | |
| Varian Medical Systems | 0.5 | $2.0M | 14k | 142.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $2.0M | 96k | 20.66 | |
| Kemper Corp Del (KMPR) | 0.5 | $1.9M | 25k | 77.46 | |
| Keysight Technologies (KEYS) | 0.5 | $1.9M | 19k | 102.63 | |
| Dupont De Nemours (DD) | 0.5 | $1.9M | 30k | 64.17 | |
| Kroger (KR) | 0.5 | $1.9M | 65k | 28.99 | |
| iShares Gold Trust | 0.5 | $1.8M | 124k | 14.49 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.7M | 57k | 30.19 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 14k | 117.04 | |
| Flowserve Corporation (FLS) | 0.4 | $1.6M | 32k | 49.75 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.6M | 28k | 56.62 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 4.9k | 321.79 | |
| SPX Corporation | 0.4 | $1.5M | 30k | 50.87 | |
| Market Vectors Etf Tr mktvec mornstr | 0.4 | $1.5M | 28k | 54.76 | |
| Lennar Corporation (LEN) | 0.4 | $1.5M | 26k | 55.77 | |
| General Mills (GIS) | 0.4 | $1.5M | 27k | 53.56 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.3 | $1.3M | 50k | 26.50 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 55k | 23.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.3M | 16k | 80.56 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 10k | 127.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.3M | 24k | 53.72 | |
| Wells Fargo 6.625% | 0.3 | $1.3M | 45k | 28.81 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $1.3M | 20k | 64.67 | |
| Incyte Corporation (INCY) | 0.3 | $1.2M | 14k | 87.25 | |
| Nike (NKE) | 0.3 | $1.2M | 12k | 101.27 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 6.1k | 205.21 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 8.1k | 151.15 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $1.2M | 287k | 4.25 | |
| Spx Flow | 0.3 | $1.2M | 25k | 48.84 | |
| Waste Management (WM) | 0.3 | $1.2M | 10k | 113.90 | |
| National-Oilwell Var | 0.3 | $1.2M | 47k | 25.04 | |
| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.3 | $1.2M | 41k | 28.45 | |
| Nordstrom (JWN) | 0.3 | $1.1M | 28k | 40.92 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 25k | 45.83 | |
| Bank Of America Pfd Perpetua (BML.PJ) | 0.3 | $1.2M | 49k | 23.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 21k | 53.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 12k | 87.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.1M | 14k | 75.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.1M | 18k | 60.11 | |
| Universal Display Corporation (OLED) | 0.3 | $1.0M | 5.1k | 205.91 | |
| McDonald's Corporation (MCD) | 0.3 | $994k | 5.0k | 197.46 | |
| BP (BP) | 0.2 | $965k | 26k | 37.72 | |
| Nutrien | 0.2 | $969k | 20k | 47.88 | |
| BorgWarner (BWA) | 0.2 | $837k | 19k | 43.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $833k | 622.00 | 1339.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $701k | 3.9k | 180.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $699k | 2.2k | 323.16 | |
| Alaska Air (ALK) | 0.2 | $697k | 10k | 67.67 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $683k | 32k | 21.49 | |
| Alcon (ALC) | 0.2 | $657k | 12k | 56.56 | |
| Uber Technologies (UBER) | 0.2 | $640k | 22k | 29.70 | |
| Abbvie (ABBV) | 0.2 | $615k | 7.0k | 88.43 | |
| Medtronic (MDT) | 0.1 | $566k | 5.0k | 113.31 | |
| Allergan | 0.1 | $563k | 2.9k | 191.11 | |
| Abbott Laboratories (ABT) | 0.1 | $550k | 6.3k | 86.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $539k | 3.3k | 165.54 | |
| Columbia Banking System (COLB) | 0.1 | $548k | 14k | 40.66 | |
| Boeing Company (BA) | 0.1 | $486k | 1.5k | 325.30 | |
| Oracle Corporation (ORCL) | 0.1 | $493k | 9.3k | 52.97 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $513k | 66k | 7.76 | |
| Cummins (CMI) | 0.1 | $474k | 2.7k | 178.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $445k | 2.3k | 193.48 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.1 | $471k | 18k | 25.92 | |
| Roku (ROKU) | 0.1 | $457k | 3.4k | 133.63 | |
| Stitch Fix (SFIX) | 0.1 | $475k | 19k | 25.61 | |
| Kinder Morgan (KMI) | 0.1 | $401k | 19k | 21.14 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $405k | 10k | 40.36 | |
| BlackRock (BLK) | 0.1 | $378k | 752.00 | 502.66 | |
| Cisco Systems (CSCO) | 0.1 | $371k | 7.7k | 47.93 | |
| Royal Dutch Shell | 0.1 | $364k | 6.2k | 58.86 | |
| Magellan Midstream Partners | 0.1 | $370k | 5.9k | 62.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $362k | 5.0k | 72.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $393k | 7.3k | 53.66 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $377k | 8.9k | 42.60 | |
| Mattel (MAT) | 0.1 | $351k | 26k | 13.54 | |
| SYSCO Corporation (SYY) | 0.1 | $325k | 3.8k | 85.53 | |
| United Technologies Corporation | 0.1 | $332k | 2.2k | 149.62 | |
| Sirius XM Radio | 0.1 | $328k | 46k | 7.13 | |
| Northwest Natural Gas | 0.1 | $331k | 4.5k | 73.56 | |
| EQT Corporation (EQT) | 0.1 | $327k | 30k | 10.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $327k | 1.8k | 177.91 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $331k | 3.6k | 92.23 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $357k | 11k | 33.58 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $330k | 5.3k | 61.87 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $296k | 11k | 28.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $313k | 5.4k | 57.88 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.1 | $292k | 11k | 25.73 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $321k | 24k | 13.34 | |
| Corteva (CTVA) | 0.1 | $323k | 11k | 29.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $259k | 10k | 25.90 | |
| Applied Materials (AMAT) | 0.1 | $274k | 4.5k | 60.89 | |
| Enbridge (ENB) | 0.1 | $255k | 6.4k | 39.73 | |
| Cdk Global Inc equities | 0.1 | $276k | 5.1k | 54.59 | |
| American Express Company (AXP) | 0.1 | $222k | 1.8k | 124.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $226k | 8.0k | 28.14 | |
| QEP Resources | 0.1 | $225k | 50k | 4.50 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $244k | 1.0k | 244.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $220k | 4.8k | 45.73 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $236k | 3.1k | 76.60 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $231k | 8.5k | 27.34 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.1 | $242k | 8.9k | 27.19 | |
| Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) | 0.1 | $232k | 8.4k | 27.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $200k | 1.4k | 142.86 | |
| Energy Transfer Equity (ET) | 0.1 | $185k | 14k | 12.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $209k | 1.9k | 112.31 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $203k | 10k | 20.07 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $76k | 26k | 2.98 | |
| Carepayment Technologi Com Cl (CPYT) | 0.0 | $21k | 211k | 0.10 | |
| Northwest Bancorporation | 0.0 | $0 | 10k | 0.00 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 |
