Mengis Capital Management as of Dec. 31, 2016
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 117 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $5.3M | 45k | 115.80 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.1M | 67k | 62.13 | |
| Qualcomm (QCOM) | 3.2 | $4.1M | 62k | 65.19 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.0M | 47k | 86.28 | |
| Chevron Corporation (CVX) | 3.0 | $3.7M | 32k | 117.68 | |
| Valero Energy Corporation (VLO) | 2.9 | $3.7M | 54k | 68.31 | |
| U.S. Bancorp (USB) | 2.8 | $3.5M | 67k | 51.36 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.4M | 30k | 115.18 | |
| Procter & Gamble Company (PG) | 2.6 | $3.3M | 39k | 84.08 | |
| Philip Morris International (PM) | 2.5 | $3.2M | 35k | 91.47 | |
| Prudential Financial (PRU) | 2.3 | $2.9M | 28k | 104.06 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.8M | 48k | 58.43 | |
| Verizon Communications (VZ) | 2.2 | $2.8M | 52k | 53.36 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.8M | 17k | 160.09 | |
| Merck & Co | 2.1 | $2.7M | 45k | 58.85 | |
| General Electric Company | 1.9 | $2.3M | 74k | 31.59 | |
| Walt Disney Company (DIS) | 1.8 | $2.3M | 22k | 104.19 | |
| Bank of America Corporation (BAC) | 1.8 | $2.3M | 102k | 22.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $2.2M | 96k | 23.36 | |
| 3 M Company | 1.8 | $2.2M | 13k | 178.57 | |
| Google Inc Class C | 1.8 | $2.2M | 2.9k | 771.78 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.7 | $2.2M | 89k | 24.36 | |
| Dow Chemical Company | 1.7 | $2.1M | 36k | 57.21 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $1.8M | 18k | 97.99 | |
| At&t Corp | 1.4 | $1.7M | 41k | 42.51 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 56k | 30.21 | |
| Intel Corporation (INTC) | 1.4 | $1.7M | 47k | 36.26 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 18k | 90.25 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.6M | 53k | 30.08 | |
| Pfizer (PFE) | 1.2 | $1.5M | 46k | 32.47 | |
| BE Aerospace | 1.1 | $1.4M | 24k | 60.17 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.4M | 20k | 73.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.4M | 27k | 53.24 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 18k | 62.59 | |
| Pacific Continental Corporation | 0.9 | $1.1M | 50k | 21.84 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 26k | 41.45 | |
| Market Vectors Etf Tr mktvec mornstr | 0.8 | $1.1M | 31k | 34.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $903k | 11k | 79.40 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $886k | 56k | 15.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $866k | 14k | 61.47 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.7 | $863k | 32k | 27.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $837k | 19k | 44.13 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.7 | $826k | 33k | 24.97 | |
| Waste Management (WM) | 0.6 | $801k | 11k | 70.82 | |
| Emerson Electric (EMR) | 0.6 | $790k | 14k | 55.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $792k | 18k | 45.09 | |
| Nordstrom (JWN) | 0.6 | $760k | 16k | 47.88 | |
| Williams Companies (WMB) | 0.6 | $754k | 24k | 31.14 | |
| FedEx Corporation (FDX) | 0.6 | $738k | 4.0k | 186.13 | |
| Wells Fargo 6.625% | 0.6 | $726k | 27k | 27.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $719k | 13k | 55.09 | |
| McDonald's Corporation (MCD) | 0.6 | $687k | 5.7k | 121.59 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $693k | 150k | 4.63 | |
| Starbucks Corporation (SBUX) | 0.5 | $673k | 12k | 55.51 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.5 | $677k | 28k | 24.22 | |
| Kinder Morgan (KMI) | 0.5 | $666k | 32k | 20.70 | |
| Jp Morgan 5.5% Series D public | 0.5 | $590k | 24k | 24.58 | |
| Deere & Company (DE) | 0.5 | $578k | 5.6k | 102.94 | |
| Northwest Natural Gas | 0.5 | $572k | 9.6k | 59.71 | |
| Calatlantic | 0.5 | $566k | 17k | 34.00 | |
| Baidu (BIDU) | 0.4 | $550k | 3.4k | 164.18 | |
| HCP | 0.4 | $539k | 18k | 29.67 | |
| priceline.com Incorporated | 0.4 | $527k | 360.00 | 1463.89 | |
| Medical Properties Trust (MPW) | 0.4 | $525k | 43k | 12.28 | |
| Royal Dutch Shell | 0.4 | $505k | 9.3k | 54.33 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $488k | 200.00 | 2440.00 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $491k | 3.6k | 134.74 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $490k | 25k | 19.54 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $489k | 10k | 48.00 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $471k | 2.9k | 162.64 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $447k | 2.0k | 223.39 | |
| SYSCO Corporation (SYY) | 0.4 | $458k | 8.3k | 55.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $452k | 4.4k | 103.67 | |
| Target Corporation (TGT) | 0.4 | $448k | 6.2k | 72.14 | |
| Paccar (PCAR) | 0.4 | $456k | 7.2k | 63.78 | |
| Magellan Midstream Partners | 0.3 | $446k | 5.9k | 75.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $443k | 10k | 43.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $416k | 11k | 37.29 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $412k | 5.0k | 82.57 | |
| Corning Incorporated (GLW) | 0.3 | $388k | 16k | 24.25 | |
| Sirius XM Radio | 0.3 | $389k | 88k | 4.45 | |
| Cummins (CMI) | 0.3 | $375k | 2.8k | 136.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $378k | 4.8k | 78.75 | |
| Facebook Inc cl a (META) | 0.3 | $376k | 3.3k | 114.81 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $363k | 4.5k | 80.15 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.3 | $365k | 17k | 21.51 | |
| Premier Commercial Ban | 0.3 | $341k | 41k | 8.32 | |
| BorgWarner (BWA) | 0.3 | $331k | 8.4k | 39.40 | |
| Eix 5.1 (SCE.PG) | 0.3 | $332k | 15k | 22.13 | |
| Nike (NKE) | 0.2 | $298k | 5.9k | 50.68 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.2 | $299k | 11k | 28.21 | |
| Medtronic | 0.2 | $291k | 4.1k | 71.04 | |
| Applied Materials (AMAT) | 0.2 | $287k | 8.9k | 32.24 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $288k | 27k | 10.83 | |
| Express Scripts Holding | 0.2 | $295k | 4.3k | 68.60 | |
| Amgen (AMGN) | 0.2 | $272k | 1.9k | 145.84 | |
| Duke Energy (DUK) | 0.2 | $281k | 3.6k | 77.35 | |
| Abbott Laboratories (ABT) | 0.2 | $262k | 6.8k | 38.37 | |
| United Parcel Service (UPS) | 0.2 | $263k | 2.3k | 114.35 | |
| Boeing Company (BA) | 0.2 | $265k | 1.7k | 155.43 | |
| Gilead Sciences (GILD) | 0.2 | $252k | 3.5k | 71.57 | |
| 0.2 | $245k | 310.00 | 790.32 | ||
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $237k | 1.5k | 153.80 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $245k | 5.2k | 46.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $235k | 4.7k | 49.53 | |
| Greenbrier Companies (GBX) | 0.2 | $228k | 5.5k | 41.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $229k | 2.1k | 108.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $221k | 1.8k | 121.50 | |
| Nuveen Energy Mlp Total Return etf | 0.2 | $222k | 17k | 13.50 | |
| Bank Of America Pfd Perpetua (BML.PJ) | 0.2 | $223k | 9.4k | 23.72 | |
| Enterprise Products Partners (EPD) | 0.2 | $217k | 8.0k | 27.02 | |
| Greif (GEF) | 0.2 | $205k | 4.0k | 51.25 | |
| iShares Gold Trust | 0.1 | $114k | 10k | 11.07 | |
| Carepayment Technologi Com Cl (CPYT) | 0.1 | $84k | 211k | 0.40 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 12k | 0.00 | |
| General Motors 7.2xxxescrow Pe | 0.0 | $0 | 20k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 20k | 0.00 |
