Mengis Capital Management as of March 31, 2020
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 159 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $20M | 77k | 254.28 | |
| Paccar (PCAR) | 5.7 | $18M | 287k | 61.13 | |
| Microsoft Corporation (MSFT) | 5.7 | $17M | 110k | 157.71 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $16M | 5.8k | 2720.00 | |
| Costco Wholesale Corporation (COST) | 2.8 | $8.7M | 31k | 285.11 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.2M | 55k | 131.12 | |
| Intel Corporation (INTC) | 2.3 | $7.0M | 129k | 54.11 | |
| Merck & Co (MRK) | 2.2 | $6.9M | 89k | 76.94 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.1 | $6.4M | 280k | 23.06 | |
| Bristol Myers Squibb (BMY) | 2.0 | $6.2M | 111k | 55.74 | |
| Novartis (NVS) | 1.9 | $5.9M | 72k | 82.45 | |
| Biogen Idec (BIIB) | 1.8 | $5.6M | 18k | 316.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.4M | 4.7k | 1162.70 | |
| Deere & Company (DE) | 1.6 | $5.0M | 37k | 138.15 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 55k | 90.02 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $4.7M | 102k | 45.75 | |
| Home Depot (HD) | 1.5 | $4.5M | 24k | 186.71 | |
| Qualcomm (QCOM) | 1.3 | $4.1M | 61k | 67.64 | |
| Verizon Communications (VZ) | 1.3 | $4.0M | 75k | 53.73 | |
| Pepsi (PEP) | 1.3 | $4.0M | 33k | 120.10 | |
| Chevron Corporation (CVX) | 1.2 | $3.6M | 50k | 72.45 | |
| International Business Machines (IBM) | 1.1 | $3.5M | 31k | 110.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $3.3M | 64k | 51.72 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.2M | 54k | 59.31 | |
| Procter & Gamble Company (PG) | 1.0 | $3.1M | 28k | 110.00 | |
| Woodward Governor Company (WWD) | 1.0 | $2.9M | 49k | 59.43 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 29k | 96.60 | |
| Bank of America Corporation (BAC) | 0.9 | $2.8M | 130k | 21.23 | |
| U.S. Bancorp (USB) | 0.9 | $2.7M | 79k | 34.45 | |
| Hubbell (HUBB) | 0.9 | $2.7M | 23k | 114.72 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 70k | 37.96 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.9 | $2.7M | 27k | 100.76 | |
| FLIR Systems | 0.8 | $2.6M | 81k | 31.89 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $2.5M | 35k | 71.61 | |
| Pfizer (PFE) | 0.8 | $2.5M | 76k | 32.63 | |
| Waters Corporation (WAT) | 0.8 | $2.5M | 14k | 182.00 | |
| 3M Company (MMM) | 0.8 | $2.4M | 18k | 136.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.4M | 40k | 61.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.4M | 140k | 17.18 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.4M | 71k | 33.61 | |
| Amazon (AMZN) | 0.8 | $2.4M | 1.2k | 1949.01 | |
| Aegion | 0.7 | $2.3M | 128k | 17.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 33k | 66.34 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 8.2k | 257.75 | |
| Automatic Data Processing (ADP) | 0.7 | $2.1M | 15k | 136.66 | |
| Bruker Corporation (BRKR) | 0.7 | $2.0M | 57k | 35.84 | |
| iShares Gold Trust | 0.7 | $2.0M | 135k | 15.07 | |
| Kroger (KR) | 0.6 | $2.0M | 65k | 30.11 | |
| Kemper Corp Del (KMPR) | 0.6 | $1.9M | 25k | 74.36 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 39k | 47.64 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 25k | 72.96 | |
| Hershey Company (HSY) | 0.6 | $1.8M | 14k | 132.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.8M | 43k | 42.16 | |
| Amgen (AMGN) | 0.6 | $1.8M | 8.7k | 202.70 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.7M | 39k | 45.34 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 36k | 44.25 | |
| Keysight Technologies (KEYS) | 0.5 | $1.6M | 19k | 83.68 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.6M | 27k | 57.51 | |
| Varian Medical Systems | 0.5 | $1.4M | 14k | 102.64 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 15k | 93.40 | |
| General Mills (GIS) | 0.5 | $1.4M | 27k | 52.76 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.4 | $1.3M | 52k | 25.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 16k | 82.17 | |
| Market Vectors Etf Tr mktvec mornstr | 0.4 | $1.3M | 29k | 43.74 | |
| Goldman Sachs Etf Tr (GSLC) | 0.4 | $1.2M | 23k | 52.18 | |
| Prudential Financial (PRU) | 0.4 | $1.2M | 23k | 52.10 | |
| Wells Fargo 6.625% | 0.4 | $1.2M | 45k | 26.51 | |
| Incyte Corporation (INCY) | 0.4 | $1.1M | 15k | 73.21 | |
| Nike (NKE) | 0.3 | $1.0M | 13k | 82.68 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.0M | 61k | 16.95 | |
| Bank Of America Pfd Perpetua (BML.PJ) | 0.3 | $1.0M | 50k | 20.57 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 22k | 45.47 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $1.0M | 300k | 3.38 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 6.1k | 166.78 | |
| Dupont De Nemours (DD) | 0.3 | $1.0M | 29k | 34.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $996k | 24k | 41.01 | |
| SPX Corporation | 0.3 | $979k | 30k | 32.63 | |
| FedEx Corporation (FDX) | 0.3 | $965k | 8.0k | 121.16 | |
| Waste Management (WM) | 0.3 | $952k | 10k | 92.52 | |
| Lennar Corporation (LEN) | 0.3 | $918k | 24k | 38.17 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $904k | 38k | 23.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $837k | 29k | 28.70 | |
| McDonald's Corporation (MCD) | 0.3 | $832k | 5.0k | 165.28 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.3 | $831k | 32k | 26.02 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $830k | 10k | 82.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $819k | 13k | 65.66 | |
| Schlumberger (SLB) | 0.3 | $819k | 61k | 13.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $771k | 15k | 51.50 | |
| Flowserve Corporation (FLS) | 0.2 | $761k | 32k | 23.87 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $749k | 17k | 44.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $711k | 612.00 | 1161.76 | |
| Spx Flow | 0.2 | $710k | 25k | 28.40 | |
| Nutrien | 0.2 | $680k | 20k | 33.93 | |
| Uber Technologies (UBER) | 0.2 | $654k | 24k | 27.89 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $633k | 75k | 8.49 | |
| BP (BP) | 0.2 | $626k | 26k | 24.38 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $592k | 33k | 18.07 | |
| Alcon (ALC) | 0.2 | $590k | 12k | 50.74 | |
| Universal Display Corporation (OLED) | 0.2 | $579k | 4.4k | 131.59 | |
| iShares S&P 500 Index (IVV) | 0.2 | $554k | 2.1k | 258.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $547k | 3.9k | 140.98 | |
| Abbvie (ABBV) | 0.2 | $527k | 6.9k | 76.05 | |
| Allergan | 0.2 | $521k | 2.9k | 176.85 | |
| Abbott Laboratories (ABT) | 0.2 | $485k | 6.2k | 78.81 | |
| BorgWarner (BWA) | 0.2 | $470k | 19k | 24.35 | |
| Williams Companies (WMB) | 0.2 | $467k | 33k | 14.13 | |
| National-Oilwell Var | 0.2 | $466k | 47k | 9.82 | |
| Medtronic (MDT) | 0.1 | $450k | 5.0k | 90.09 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.1 | $439k | 18k | 24.15 | |
| Nordstrom (JWN) | 0.1 | $423k | 28k | 15.33 | |
| Oracle Corporation (ORCL) | 0.1 | $401k | 8.3k | 48.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $387k | 3.4k | 114.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $385k | 2.8k | 138.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $383k | 2.3k | 164.73 | |
| Boeing Company (BA) | 0.1 | $369k | 2.5k | 148.79 | |
| Columbia Banking System (COLB) | 0.1 | $360k | 13k | 26.80 | |
| Cummins (CMI) | 0.1 | $358k | 2.7k | 135.09 | |
| Silk Road Medical Inc Common | 0.1 | $326k | 10k | 31.39 | |
| BlackRock (BLK) | 0.1 | $321k | 731.00 | 439.12 | |
| Cisco Systems (CSCO) | 0.1 | $304k | 7.7k | 39.28 | |
| Hexcel Corporation (HXL) | 0.1 | $303k | 8.2k | 37.18 | |
| Roku (ROKU) | 0.1 | $299k | 3.4k | 87.43 | |
| Alaska Air (ALK) | 0.1 | $294k | 10k | 28.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $289k | 6.9k | 42.10 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.1 | $285k | 11k | 25.11 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $282k | 11k | 25.82 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $281k | 6.0k | 46.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $274k | 4.8k | 57.15 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $274k | 8.8k | 31.26 | |
| Northwest Natural Gas | 0.1 | $274k | 4.5k | 61.57 | |
| Sirius XM Radio | 0.1 | $251k | 51k | 4.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $250k | 5.6k | 44.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $241k | 1.8k | 131.12 | |
| Stitch Fix (SFIX) | 0.1 | $235k | 19k | 12.67 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $231k | 3.6k | 64.36 | |
| Mattel (MAT) | 0.1 | $228k | 26k | 8.79 | |
| Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) | 0.1 | $227k | 8.8k | 25.94 | |
| Corteva (CTVA) | 0.1 | $225k | 9.6k | 23.45 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.1 | $222k | 8.9k | 24.94 | |
| Kinder Morgan (KMI) | 0.1 | $221k | 16k | 13.88 | |
| United Technologies Corporation | 0.1 | $217k | 2.3k | 94.22 | |
| Royal Dutch Shell | 0.1 | $216k | 6.2k | 34.83 | |
| Magellan Midstream Partners | 0.1 | $215k | 5.9k | 36.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $214k | 10k | 20.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $214k | 1.9k | 115.36 | |
| EQT Corporation (EQT) | 0.1 | $212k | 30k | 7.05 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $211k | 1.0k | 211.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $210k | 3.5k | 60.33 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $209k | 11k | 19.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $207k | 1.4k | 147.86 | |
| Applied Materials (AMAT) | 0.1 | $206k | 4.5k | 45.77 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $165k | 10k | 16.31 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $121k | 24k | 5.03 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $97k | 26k | 3.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $69k | 10k | 6.90 | |
| Carepayment Technologi Com Cl (CPYT) | 0.0 | $21k | 211k | 0.10 | |
| QEP Resources | 0.0 | $8.0k | 25k | 0.32 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 |
