Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $103,609 (100.0% shares, 0.0% debt)

Holdings (102)

AAPL APPLE INC 4.7%
Value ($000) $4,858 Shares 44,015 Est. Cost $24.08 Unrealized 0.0%
— PRECISION CASTPARTS CP COM 4.0%
Value ($000) $4,107 Shares 17,053 Est. Cost $240.84 Unrealized —
CVX CHEVRON CORP COM 3.2%
Value ($000) $3,332 Shares 29,704 Est. Cost $70.52 Unrealized 0.0%
INTC INTEL CORP COM 3.0%
Value ($000) $3,129 Shares 86,242 Est. Cost $26.63 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 2.9%
Value ($000) $3,052 Shares 29,195 Est. Cost $77.30 Unrealized 0.0%
— KAYNE ANDERSON MLP INV COM 2.9%
Value ($000) $3,025 Shares 79,242 Est. Cost $38.17 Unrealized —
PM PHILIP MORRIS INTL INC 2.8%
Value ($000) $2,936 Shares 36,052 Est. Cost $49.22 Unrealized 0.0%
QCOM QUALCOMM INC COM 2.7%
Value ($000) $2,847 Shares 38,311 Est. Cost $53.34 Unrealized 0.0%
— VALERO ENERGY CORP NEW COM 2.5%
Value ($000) $2,550 Shares 51,516 Est. Cost $49.50 Unrealized —
COST COSTCO WHSL CORP NEW COM 2.3%
Value ($000) $2,398 Shares 16,917 Est. Cost $109.42 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 2.3%
Value ($000) $2,337 Shares 25,835 Est. Cost $53.15 Unrealized 0.0%
USB US BANCORP DEL COM NEW 2.2%
Value ($000) $2,271 Shares 50,532 Est. Cost $29.12 Unrealized 0.0%
— MINNESOTA MINING & MANUFACTURI 2.2%
Value ($000) $2,229 Shares 13,567 Est. Cost $164.30 Unrealized —
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $2,203 Shares 47,435 Est. Cost $39.88 Unrealized 0.0%
— DU PONT E I DE NEMOURS COM 2.0%
Value ($000) $2,090 Shares 28,276 Est. Cost $73.91 Unrealized —
— J P MORGAN CHASE & CO COM 2.0%
Value ($000) $2,023 Shares 32,342 Est. Cost $62.55 Unrealized —
— DOW CHEM CO COM 1.9%
Value ($000) $1,953 Shares 42,822 Est. Cost $45.61 Unrealized —
DIS DISNEY WALT CO COM DISNEY 1.9%
Value ($000) $1,939 Shares 20,592 Est. Cost $81.30 Unrealized 0.0%
— NXP SEMICOND N V COM 1.8%
Value ($000) $1,852 Shares 24,250 Est. Cost $76.37 Unrealized —
— NORTHWEST NAT GAS CO COM 1.8%
Value ($000) $1,849 Shares 37,069 Est. Cost $49.88 Unrealized —
BMY BRISTOL MYERS SQUIBB COM 1.6%
Value ($000) $1,708 Shares 28,934 Est. Cost $38.91 Unrealized 0.0%
— AT & T CORP 1.5%
Value ($000) $1,570 Shares 46,759 Est. Cost $33.58 Unrealized —
VEU VANGUARD INTL EQTY IDX ALLWRLD 1.5%
Value ($000) $1,537 Shares 32,816 Est. Cost $46.84 Unrealized —
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $1,292 Shares 14,190 Est. Cost $64.60 Unrealized 0.0%
— ALLEGHENY TECHNOLOGIES COM 1.2%
Value ($000) $1,274 Shares 36,645 Est. Cost $34.77 Unrealized —
BAX BAXTER INTL INC COM 1.2%
Value ($000) $1,227 Shares 16,744 Est. Cost $32.29 Unrealized 0.0%
BSV VANGUARD BD INDEX FD SHORT TRM 1.1%
Value ($000) $1,165 Shares 14,581 Est. Cost $79.90 Unrealized —
— NORDSTROM INC COM 1.1%
Value ($000) $1,119 Shares 14,105 Est. Cost $79.33 Unrealized —
BAC BANK OF AMERICA CORP COM 1.1%
Value ($000) $1,115 Shares 62,372 Est. Cost $13.55 Unrealized 0.0%
PFE PFIZER INC COM 1.1%
Value ($000) $1,108 Shares 35,572 Est. Cost $17.97 Unrealized 0.0%
— ROYAL DUTCH SHELL A ADRFSPONSO 1.0%
Value ($000) $1,069 Shares 15,973 Est. Cost $66.93 Unrealized —
SPY SPDR TR UNIT SER 1 1.0%
Value ($000) $1,066 Shares 5,190 Est. Cost $205.39 Unrealized —
SCHX SCHWAB US LRG CAP ETF 1.0%
Value ($000) $1,001 Shares 20,420 Est. Cost $49.02 Unrealized —
DAN DANA HOLDING CORP COM 0.9%
Value ($000) $967 Shares 44,500 Est. Cost $16.22 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.9%
Value ($000) $964 Shares 38,177 Est. Cost $25.25 Unrealized —
— H C P INC REIT 0.9%
Value ($000) $962 Shares 21,855 Est. Cost $44.02 Unrealized —
BP BP PLC SPONSORED ADR 0.9%
Value ($000) $935 Shares 24,533 Est. Cost $38.11 Unrealized —
— ENSCO INTL INC COM 0.9%
Value ($000) $920 Shares 30,721 Est. Cost $29.95 Unrealized —
— ABBVIE INC. COM 0.9%
Value ($000) $903 Shares 13,807 Est. Cost $65.40 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.8%
Value ($000) $860 Shares 18,389 Est. Cost $27.66 Unrealized 0.0%
— EMERG MKTS INCOME FUND WDTREE 0.8%
Value ($000) $821 Shares 19,486 Est. Cost $42.13 Unrealized —
— ABERDEEN ASIA PAC INCM COM 0.8%
Value ($000) $813 Shares 146,500 Est. Cost $5.55 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $811 Shares 8,776 Est. Cost $58.00 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $801 Shares 28,815 Est. Cost $18.31 Unrealized 0.0%
— HOLLYFRONTIER CORP COM 0.8%
Value ($000) $792 Shares 21,150 Est. Cost $37.45 Unrealized —
GBX GREENBRIER COS INC COM 0.7%
Value ($000) $757 Shares 14,100 Est. Cost $41.66 Unrealized 0.0%
— WASTE MGMT INC DEL COM 0.7%
Value ($000) $747 Shares 14,570 Est. Cost $51.27 Unrealized —
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $727 Shares 29,198 Est. Cost $19.65 Unrealized 0.0%
— US BANCORP DEL PFD 1/1000 PRP 0.7%
Value ($000) $693 Shares 29,611 Est. Cost $23.40 Unrealized —
— GOLDMAN SACHS GRP PFD K 6.375% 0.7%
Value ($000) $691 Shares 26,700 Est. Cost $25.88 Unrealized —
SHOO MADDEN STEVEN LTD COM 0.6%
Value ($000) $671 Shares 21,100 Est. Cost $18.41 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.6%
Value ($000) $667 Shares 29,300 Est. Cost $24.25 Unrealized 0.0%
— MEDTRONIC INC COM 0.6%
Value ($000) $657 Shares 9,100 Est. Cost $72.20 Unrealized —
— XEROX CORP COM 0.6%
Value ($000) $640 Shares 46,215 Est. Cost $13.85 Unrealized —
WY WEYERHAEUSER CO COM 0.6%
Value ($000) $639 Shares 17,814 Est. Cost $22.29 Unrealized 0.0%
— WALGREENS BOOTS ALLIAN COM 0.6%
Value ($000) $617 Shares 8,102 Est. Cost $76.15 Unrealized —
UNP UNION PAC CORP COM 0.6%
Value ($000) $600 Shares 5,040 Est. Cost $89.46 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $595 Shares 6,351 Est. Cost $70.55 Unrealized 0.0%
— JPMORGAN CHASE & CO 5.50% SERI 0.6%
Value ($000) $594 Shares 24,700 Est. Cost $24.05 Unrealized —
SCHA SCHWAB US SML CAP ETF 0.6%
Value ($000) $583 Shares 10,584 Est. Cost $55.08 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.5%
Value ($000) $568 Shares 10,371 Est. Cost $38.77 Unrealized 0.0%
— WELLS FARGO & CO NEW DEP 1/100 0.5%
Value ($000) $565 Shares 20,400 Est. Cost $27.70 Unrealized —
FE FIRSTENERGY CORP COM 0.5%
Value ($000) $543 Shares 13,932 Est. Cost $23.07 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG COM 0.5%
Value ($000) $520 Shares 6,150 Est. Cost $84.55 Unrealized —
— PACIFIC CONTINENTAL COM 0.5%
Value ($000) $508 Shares 35,893 Est. Cost $14.15 Unrealized —
IWM ISHARES TR RUSSELL 2000 0.5%
Value ($000) $505 Shares 4,229 Est. Cost $119.41 Unrealized —
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $481 Shares 5,870 Est. Cost $31.27 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $463 Shares 7,501 Est. Cost $46.41 Unrealized 0.0%
— METLIFE INC PFD SER B 0.4%
Value ($000) $461 Shares 17,869 Est. Cost $25.80 Unrealized —
GLW CORNING INC. 0.4%
Value ($000) $439 Shares 19,175 Est. Cost $15.20 Unrealized 0.0%
SCHM SCHWAB US MID-CAP ETF 0.4%
Value ($000) $414 Shares 10,196 Est. Cost $40.60 Unrealized —
NKE NIKE INC CL B 0.4%
Value ($000) $407 Shares 4,242 Est. Cost $40.75 Unrealized 0.0%
— DOMESTIC DIV EX-FINL FD WDTREE 0.4%
Value ($000) $400 Shares 5,221 Est. Cost $76.61 Unrealized —
— MEDICAL PROPERTIES TRUSTREIT 0.4%
Value ($000) $388 Shares 28,165 Est. Cost $13.78 Unrealized —
CMI CUMMINS INC COM 0.4%
Value ($000) $386 Shares 2,680 Est. Cost $104.58 Unrealized 0.0%
— LORILLARD INC COM 0.4%
Value ($000) $380 Shares 6,045 Est. Cost $62.86 Unrealized —
ABT ABBOTT LABS COM 0.4%
Value ($000) $379 Shares 8,429 Est. Cost $35.31 Unrealized 0.0%
— GOOGLE INC CL C NON VOTING SHA 0.4%
Value ($000) $367 Shares 699 Est. Cost $525.04 Unrealized —
SYY SYSCO CORP COM 0.4%
Value ($000) $365 Shares 9,208 Est. Cost $28.86 Unrealized 0.0%
— KINDER MORGAN INC DEL COM 0.3%
Value ($000) $359 Shares 8,508 Est. Cost $42.20 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.3%
Value ($000) $357 Shares 8,973 Est. Cost $39.79 Unrealized —
— RYLAND GROUP INC COM 0.3%
Value ($000) $335 Shares 8,700 Est. Cost $38.51 Unrealized —
— SCE TRUST II 5.1% PFD PERP CUM 0.3%
Value ($000) $334 Shares 14,700 Est. Cost $22.72 Unrealized —
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $331 Shares 4,800 Est. Cost $48.86 Unrealized 0.0%
— BLKROCK CORPO HIYL VI COM 0.3%
Value ($000) $330 Shares 28,976 Est. Cost $11.39 Unrealized —
— DUKE ENERGY CORP NEW COM 0.3%
Value ($000) $325 Shares 3,899 Est. Cost $83.35 Unrealized —
— NATIONAL OILWELL VARCO COM 0.3%
Value ($000) $291 Shares 4,443 Est. Cost $65.50 Unrealized —
— CHS INC PFD CL B 0.3%
Value ($000) $282 Shares 9,900 Est. Cost $28.48 Unrealized —
— EM MKTS SMALL CAP WDTREE DIVID 0.3%
Value ($000) $263 Shares 6,100 Est. Cost $43.11 Unrealized —
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $260 Shares 2,850 Est. Cost $73.34 Unrealized 0.0%
— ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value ($000) $254 Shares 2,450 Est. Cost $103.67 Unrealized —
— MERCK & CO INC COM 0.2%
Value ($000) $246 Shares 4,344 Est. Cost $56.63 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $231 Shares 5,484 Est. Cost $30.05 Unrealized 0.0%
IWO ISHARES TR RUSL 2000 GROW 0.2%
Value ($000) $225 Shares 1,580 Est. Cost $142.41 Unrealized —
— MARATHON OIL CORP COM 0.2%
Value ($000) $223 Shares 7,900 Est. Cost $28.23 Unrealized —
DE DEERE & CO COM 0.2%
Value ($000) $216 Shares 2,441 Est. Cost $70.62 Unrealized 0.0%
— FACEBOOK INC CL A 0.2%
Value ($000) $200 Shares 2,575 Est. Cost $77.67 Unrealized —
— VOC ENERGY TR TR UNIT 0.1%
Value ($000) $143 Shares 26,874 Est. Cost $5.32 Unrealized —
HL HECLA MNG CO COM 0.1%
Value ($000) $124 Shares 44,770 Est. Cost $2.35 Unrealized 0.0%
— PEABODY ENERGY CORP COM 0.1%
Value ($000) $83 Shares 10,809 Est. Cost $7.68 Unrealized —
— GENERAL MOTORS 7.2XXXESCROW PE 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —
— GENERAL MOTORS 8.25XXXESCROW P 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —