Mengis Capital Management as of March 31, 2017
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 125 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $6.3M | 44k | 143.65 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.3M | 66k | 65.84 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.1M | 47k | 87.84 | |
| Qualcomm (QCOM) | 2.9 | $3.9M | 69k | 57.33 | |
| Philip Morris International (PM) | 2.9 | $3.9M | 34k | 112.88 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.7M | 30k | 124.53 | |
| U.S. Bancorp (USB) | 2.5 | $3.5M | 67k | 51.49 | |
| Valero Energy Corporation (VLO) | 2.5 | $3.4M | 52k | 66.28 | |
| Chevron Corporation (CVX) | 2.5 | $3.4M | 32k | 107.35 | |
| Procter & Gamble Company (PG) | 2.5 | $3.4M | 38k | 89.83 | |
| Google Inc Class C | 2.2 | $3.0M | 3.6k | 829.37 | |
| Merck & Co | 2.2 | $3.0M | 47k | 63.52 | |
| Prudential Financial (PRU) | 2.1 | $2.9M | 27k | 106.67 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.8M | 17k | 167.68 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.7M | 50k | 54.36 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.0 | $2.7M | 103k | 26.16 | |
| General Electric Company | 1.9 | $2.5M | 86k | 29.80 | |
| Verizon Communications (VZ) | 1.8 | $2.5M | 52k | 48.73 | |
| Walt Disney Company (DIS) | 1.8 | $2.5M | 22k | 113.37 | |
| Bank of America Corporation (BAC) | 1.7 | $2.4M | 101k | 23.59 | |
| 3 M Company | 1.7 | $2.3M | 12k | 191.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $2.3M | 95k | 23.90 | |
| Dow Chemical Company | 1.6 | $2.2M | 35k | 63.52 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 56k | 33.79 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.8M | 53k | 33.97 | |
| At&t Corp | 1.2 | $1.6M | 40k | 41.54 | |
| Novartis (NVS) | 1.2 | $1.6M | 22k | 74.23 | |
| Pfizer (PFE) | 1.1 | $1.6M | 46k | 34.20 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.5M | 19k | 80.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.5M | 26k | 56.26 | |
| Nxp Semi-conductors - Submitte | 1.1 | $1.5M | 14k | 103.95 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 18k | 82.01 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 33k | 42.41 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 37k | 36.06 | |
| BE Aerospace | 0.9 | $1.2M | 19k | 64.11 | |
| Pacific Continental Corporation | 0.8 | $1.1M | 47k | 24.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $1.1M | 61k | 17.96 | |
| Market Vectors Etf Tr mktvec mornstr | 0.8 | $1.1M | 30k | 37.50 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 16k | 65.15 | |
| Calatlantic | 0.7 | $964k | 26k | 37.44 | |
| Goldman Sachs Non Cum Pfd 6.37 p | 0.7 | $937k | 33k | 28.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $931k | 20k | 47.80 | |
| iShares Gold Trust | 0.7 | $895k | 75k | 12.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $898k | 14k | 62.98 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.7 | $897k | 34k | 26.32 | |
| CVS Caremark Corporation (CVS) | 0.7 | $890k | 11k | 78.48 | |
| Universal Display Corporation (OLED) | 0.7 | $891k | 10k | 86.04 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $875k | 19k | 47.31 | |
| Wells Fargo 6.625% | 0.6 | $861k | 30k | 29.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $851k | 11k | 79.66 | |
| Emerson Electric (EMR) | 0.6 | $825k | 14k | 59.85 | |
| Waste Management (WM) | 0.6 | $810k | 11k | 72.91 | |
| Williams Companies (WMB) | 0.6 | $803k | 27k | 29.56 | |
| Kinder Morgan (KMI) | 0.6 | $788k | 36k | 21.72 | |
| Nordstrom (JWN) | 0.6 | $778k | 17k | 46.52 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $758k | 152k | 4.99 | |
| McDonald's Corporation (MCD) | 0.5 | $732k | 5.7k | 129.56 | |
| Wells Fargo & Company (WFC) | 0.5 | $722k | 13k | 55.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $730k | 20k | 35.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $707k | 12k | 58.32 | |
| Us Bancorp Ser.h Pfd 5.15% C. p | 0.5 | $686k | 27k | 25.54 | |
| FedEx Corporation (FDX) | 0.5 | $609k | 3.1k | 194.88 | |
| Deere & Company (DE) | 0.5 | $616k | 5.7k | 108.74 | |
| priceline.com Incorporated | 0.4 | $605k | 340.00 | 1779.41 | |
| Nuveen Energy Mlp Total Return etf | 0.4 | $600k | 44k | 13.63 | |
| Jp Morgan 5.5% Series D public | 0.4 | $601k | 24k | 25.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $589k | 1.5k | 387.50 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $586k | 12k | 49.64 | |
| Northwest Natural Gas | 0.4 | $560k | 9.5k | 59.07 | |
| Medical Properties Trust (MPW) | 0.4 | $551k | 43k | 12.89 | |
| HCP | 0.4 | $533k | 17k | 31.22 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $499k | 200.00 | 2495.00 | |
| Royal Dutch Shell | 0.4 | $505k | 9.6k | 52.63 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $494k | 3.6k | 137.26 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $474k | 2.8k | 166.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $461k | 4.4k | 105.73 | |
| Facebook Inc cl a (META) | 0.3 | $461k | 3.3k | 141.85 | |
| Magellan Midstream Partners | 0.3 | $453k | 5.9k | 76.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $431k | 1.8k | 235.78 | |
| Sirius XM Radio | 0.3 | $424k | 83k | 5.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $419k | 9.4k | 44.57 | |
| Cummins (CMI) | 0.3 | $415k | 2.8k | 150.91 | |
| Amgen (AMGN) | 0.3 | $408k | 2.5k | 163.86 | |
| Paccar (PCAR) | 0.3 | $413k | 6.2k | 67.15 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $414k | 5.0k | 82.97 | |
| SYSCO Corporation (SYY) | 0.3 | $393k | 7.6k | 51.85 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.3 | $391k | 17k | 23.05 | |
| Eix 5.1 (SCE.PG) | 0.3 | $381k | 15k | 24.74 | |
| Premier Commercial Ban | 0.3 | $381k | 41k | 9.29 | |
| BorgWarner (BWA) | 0.3 | $360k | 8.6k | 41.76 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $359k | 4.4k | 82.53 | |
| Applied Materials (AMAT) | 0.2 | $346k | 8.9k | 38.86 | |
| Bank Of America Pfd Perpetua (BML.PJ) | 0.2 | $336k | 14k | 23.66 | |
| Nike (NKE) | 0.2 | $327k | 5.9k | 55.61 | |
| Corning Incorporated (GLW) | 0.2 | $315k | 12k | 26.92 | |
| Abbott Laboratories (ABT) | 0.2 | $294k | 6.6k | 44.35 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $299k | 7.3k | 40.77 | |
| Duke Energy (DUK) | 0.2 | $297k | 3.6k | 81.75 | |
| Medtronic | 0.2 | $285k | 3.5k | 80.37 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $287k | 26k | 10.91 | |
| General Mills (GIS) | 0.2 | $267k | 4.5k | 59.01 | |
| 0.2 | $277k | 327.00 | 847.09 | ||
| Express Scripts Holding | 0.2 | $270k | 4.1k | 65.85 | |
| Chscp 7 7/8 12/31/49 (CHSCO) | 0.2 | $278k | 9.6k | 28.96 | |
| Mattel (MAT) | 0.2 | $258k | 10k | 25.60 | |
| Boeing Company (BA) | 0.2 | $259k | 1.5k | 176.31 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $258k | 5.2k | 49.16 | |
| Gilead Sciences (GILD) | 0.2 | $247k | 3.6k | 67.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $248k | 4.9k | 50.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $229k | 2.1k | 108.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $239k | 1.8k | 131.39 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $238k | 8.0k | 29.79 | |
| United Parcel Service (UPS) | 0.2 | $225k | 2.1k | 107.14 | |
| Greif (GEF) | 0.2 | $220k | 4.0k | 55.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $221k | 8.0k | 27.52 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $219k | 11k | 20.92 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $221k | 11k | 19.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $207k | 4.0k | 51.79 | |
| WisdomTree Investments (WT) | 0.1 | $90k | 10k | 9.00 | |
| 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 | |
| Oroplata Res | 0.0 | $1.0k | 10k | 0.10 | |
| Mcw Energy Group Ltd N (PQEFF) | 0.0 | $0 | 20k | 0.00 |
