Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $120,146 (100.0% shares, 0.0% debt)

Holdings (114)

AAPL APPLE INC 4.3%
Value ($000) $5,197 Shares 45,974 Est. Cost $24.17 Unrealized +0.2%
QCOM QUALCOMM INC COM 3.5%
Value ($000) $4,258 Shares 62,161 Est. Cost $49.30 Unrealized -4.8%
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $3,785 Shares 65,728 Est. Cost $40.88 Unrealized +23.0%
JNJ JOHNSON & JOHNSON COM 3.0%
Value ($000) $3,601 Shares 30,485 Est. Cost $76.96 Unrealized +21.6%
PG PROCTER & GAMBLE CO COM 3.0%
Value ($000) $3,584 Shares 39,937 Est. Cost $59.57 Unrealized +13.3%
CVX CHEVRON CORP COM 2.8%
Value ($000) $3,374 Shares 32,788 Est. Cost $69.70 Unrealized -1.7%
J P MORGAN CHASE & CO COM 2.7%
Value ($000) $3,234 Shares 48,575 Est. Cost $62.21 Unrealized
PM PHILIP MORRIS INTL INC 2.6%
Value ($000) $3,179 Shares 32,705 Est. Cost $49.22 Unrealized +26.5%
USB US BANCORP DEL COM NEW 2.4%
Value ($000) $2,888 Shares 67,337 Est. Cost $29.13 Unrealized +2.9%
VALERO ENERGY CORP NEW COM 2.3%
Value ($000) $2,739 Shares 51,687 Est. Cost $52.54 Unrealized
NXP SEMICOND N V COM 2.2%
Value ($000) $2,695 Shares 26,425 Est. Cost $77.75 Unrealized
VZ VERIZON COMMUNICATIONS COM 2.2%
Value ($000) $2,673 Shares 51,440 Est. Cost $29.81 Unrealized +10.4%
COST COSTCO WHSL CORP NEW COM 2.2%
Value ($000) $2,643 Shares 17,334 Est. Cost $110.73 Unrealized +23.7%
BMY BRISTOL MYERS SQUIBB COM 2.1%
Value ($000) $2,481 Shares 46,021 Est. Cost $41.66 Unrealized +10.8%
PRU PRUDENTIAL FINL INC COM 2.0%
Value ($000) $2,380 Shares 29,152 Est. Cost $53.04 Unrealized -5.3%
ALPHABET INC C NON VOTING SHAR 1.9%
Value ($000) $2,230 Shares 2,868 Est. Cost $636.57 Unrealized
MINNESOTA MINING & MANUFACTURI 1.8%
Value ($000) $2,169 Shares 12,308 Est. Cost $164.35 Unrealized
MERCK & CO INC COM 1.8%
Value ($000) $2,120 Shares 33,980 Est. Cost $55.12 Unrealized
INTC INTEL CORP COM 1.8%
Value ($000) $2,118 Shares 56,110 Est. Cost $26.63 Unrealized +7.5%
CTRA CABOT OIL & GAS CORP COM 1.7%
Value ($000) $2,045 Shares 79,300 Est. Cost $15.56 Unrealized +17.2%
DIS DISNEY WALT CO COM DISNEY 1.6%
Value ($000) $1,976 Shares 21,283 Est. Cost $82.13 Unrealized +8.2%
GSIE GS ETF TR INTL DVLPD 1.6%
Value ($000) $1,964 Shares 78,210 Est. Cost $25.11 Unrealized
DOW CHEM CO COM 1.6%
Value ($000) $1,937 Shares 37,391 Est. Cost $45.75 Unrealized
CSCO CISCO SYS INC COM 1.5%
Value ($000) $1,840 Shares 58,035 Est. Cost $19.41 Unrealized +18.8%
GENERAL ELECTRIC CO 1.5%
Value ($000) $1,785 Shares 60,290 Est. Cost $27.22 Unrealized
AT & T CORP 1.4%
Value ($000) $1,684 Shares 41,480 Est. Cost $33.58 Unrealized
WY WEYERHAEUSER CO COM 1.3%
Value ($000) $1,518 Shares 47,553 Est. Cost $20.30 Unrealized +8.0%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $1,494 Shares 17,126 Est. Cost $54.39 Unrealized +7.6%
ALLERGAN INC COM 1.2%
Value ($000) $1,490 Shares 6,470 Est. Cost $231.05 Unrealized
BAC BANK OF AMERICA CORP COM 1.2%
Value ($000) $1,453 Shares 92,850 Est. Cost $13.33 Unrealized -9.5%
PFE PFIZER INC COM 1.2%
Value ($000) $1,424 Shares 42,067 Est. Cost $18.38 Unrealized +21.1%
DU PONT E I DE NEMOURS COM 1.1%
Value ($000) $1,315 Shares 19,650 Est. Cost $73.70 Unrealized
SCHX SCHWAB US LRG CAP ETF 1.1%
Value ($000) $1,291 Shares 25,025 Est. Cost $49.11 Unrealized
B/E AEROSPACE INC COM 1.0%
Value ($000) $1,239 Shares 24,000 Est. Cost $46.11 Unrealized
ABBVIE INC. COM 0.9%
Value ($000) $1,078 Shares 17,095 Est. Cost $63.50 Unrealized
NORDSTROM INC COM 0.9%
Value ($000) $1,054 Shares 20,323 Est. Cost $69.85 Unrealized
VANECK MORNINGSTAR WIDE MOAT E 0.9%
Value ($000) $1,042 Shares 30,600 Est. Cost $30.29 Unrealized
ALLEGHENY TECHNOLOGIES COM 0.8%
Value ($000) $952 Shares 52,697 Est. Cost $32.10 Unrealized
GOLDMAN SACHS GRP PFD K 6.375% 0.7%
Value ($000) $876 Shares 30,200 Est. Cost $26.19 Unrealized
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.7%
Value ($000) $855 Shares 18,828 Est. Cost $47.19 Unrealized
SCHWAB CHARLES CORP NE DSHS 1/ 0.7%
Value ($000) $837 Shares 30,780 Est. Cost $26.39 Unrealized
ABERDEEN ASIA PAC INCM COM 0.7%
Value ($000) $836 Shares 163,350 Est. Cost $5.47 Unrealized
PACIFIC CONTINENTAL COM 0.7%
Value ($000) $833 Shares 49,529 Est. Cost $15.35 Unrealized
KINDER MORGAN INC DEL COM 0.7%
Value ($000) $825 Shares 35,703 Est. Cost $35.46 Unrealized
H C P INC REIT 0.7%
Value ($000) $812 Shares 21,417 Est. Cost $43.55 Unrealized
BSV VANGUARD BD INDEX FD SHORT TRM 0.7%
Value ($000) $781 Shares 9,673 Est. Cost $80.14 Unrealized
WELLS FARGO & CO DEP 1/1000 PF 0.6%
Value ($000) $771 Shares 25,900 Est. Cost $27.93 Unrealized
WMB WILLIAMS COS INC DEL COM 0.6%
Value ($000) $756 Shares 24,615 Est. Cost $24.21 Unrealized -33.0%
KAYNE ANDERSON MLP INV COM 0.6%
Value ($000) $753 Shares 36,519 Est. Cost $37.88 Unrealized
US BANCORP DEL PFD 1/1000 PRP 0.6%
Value ($000) $753 Shares 28,349 Est. Cost $23.51 Unrealized
WASTE MGMT INC DEL COM 0.6%
Value ($000) $733 Shares 11,510 Est. Cost $51.27 Unrealized
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $729 Shares 13,384 Est. Cost $42.34 Unrealized -0.1%
JPMORGAN CHASE & CO 5.50% SERI 0.6%
Value ($000) $661 Shares 25,600 Est. Cost $24.10 Unrealized
SCHA SCHWAB US SML CAP ETF 0.5%
Value ($000) $660 Shares 11,472 Est. Cost $55.52 Unrealized
NORTHWEST NAT GAS CO COM 0.5%
Value ($000) $655 Shares 10,905 Est. Cost $49.82 Unrealized
BIDU BAIDU INC ADR 0.5%
Value ($000) $654 Shares 3,595 Est. Cost $167.12 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value ($000) $651 Shares 5,650 Est. Cost $70.55 Unrealized +34.0%
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $634 Shares 11,713 Est. Cost $36.17 Unrealized +26.8%
MEDICAL PROPERTIES TRUSTREIT 0.5%
Value ($000) $631 Shares 42,729 Est. Cost $14.15 Unrealized
WFC WELLS FARGO & CO NEW COM 0.5%
Value ($000) $611 Shares 13,801 Est. Cost $39.07 Unrealized -5.7%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $588 Shares 7,435 Est. Cost $73.22 Unrealized -21.1%
FDX FEDEX CORP COM 0.5%
Value ($000) $565 Shares 3,235 Est. Cost $128.41 Unrealized +9.8%
EMERG MKTS INCOME FUND WDTREE 0.5%
Value ($000) $552 Shares 14,696 Est. Cost $42.13 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.5%
Value ($000) $549 Shares 12,633 Est. Cost $41.46 Unrealized
ROYAL DUTCH SHELL A ADRFSPONSO 0.5%
Value ($000) $545 Shares 10,895 Est. Cost $66.93 Unrealized
PRICELINE COM INC COM NEW 0.4%
Value ($000) $515 Shares 350 Est. Cost $1278.37 Unrealized
TGT TARGET CORP COM 0.4%
Value ($000) $508 Shares 7,410 Est. Cost $56.11 Unrealized -3.1%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.4%
Value ($000) $506 Shares 11,971 Est. Cost $39.81 Unrealized
SPY SPDR TR UNIT SER 1 0.4%
Value ($000) $459 Shares 2,126 Est. Cost $205.58 Unrealized
PCAR PACCAR INC COM 0.4%
Value ($000) $455 Shares 7,750 Est. Cost $27.14 Unrealized -1.7%
SYY SYSCO CORP COM 0.4%
Value ($000) $454 Shares 9,280 Est. Cost $29.21 Unrealized +37.8%
CMI CUMMINS INC COM 0.4%
Value ($000) $454 Shares 3,550 Est. Cost $78.02 Unrealized +21.4%
IWM ISHARES TR RUSSELL 2000 0.4%
Value ($000) $448 Shares 3,613 Est. Cost $119.58 Unrealized
GLW CORNING INC. 0.4%
Value ($000) $441 Shares 18,650 Est. Cost $15.07 Unrealized +15.3%
BRK/B 1/100 BERKSHIRE HTWY CLA100 SH 0.4%
Value ($000) $432 Shares 200 Est. Cost $147.14 Unrealized -0.6%
UNP UNION PAC CORP COM 0.4%
Value ($000) $425 Shares 4,360 Est. Cost $89.76 Unrealized -15.4%
MAGELLAN MIDSTREAM PTNRS 0.3%
Value ($000) $417 Shares 5,900 Est. Cost $76.62 Unrealized
BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $411 Shares 2,846 Est. Cost $141.42 Unrealized
WALGREENS BOOTS ALLIAN COM 0.3%
Value ($000) $410 Shares 5,090 Est. Cost $76.43 Unrealized
DOMESTIC DIV EX-FINL FD WDTREE 0.3%
Value ($000) $406 Shares 5,172 Est. Cost $76.61 Unrealized
SCE TRUST II 5.1% PFD PERP CUM 0.3%
Value ($000) $397 Shares 15,600 Est. Cost $23.04 Unrealized
FACEBOOK INC CL A 0.3%
Value ($000) $381 Shares 2,975 Est. Cost $82.55 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $364 Shares 87,500 Est. Cost $4.03 Unrealized
MEDTRONIC INC COM 0.3%
Value ($000) $362 Shares 4,196 Est. Cost $72.20 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $346 Shares 6,580 Est. Cost $48.76 Unrealized +2.6%
CALATLANTIC GROUP IN 0.3%
Value ($000) $338 Shares 10,107 Est. Cost $37.22 Unrealized
BLKROCK CORPO HIYL VI COM 0.3%
Value ($000) $338 Shares 31,325 Est. Cost $11.34 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $329 Shares 3,865 Est. Cost $70.33 Unrealized 0.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $326 Shares 7,729 Est. Cost $35.31 Unrealized +2.3%
AMGN AMGEN INC COM 0.3%
Value ($000) $319 Shares 1,915 Est. Cost $127.72 Unrealized 0.0%
CHS INC PFD CL B 0.3%
Value ($000) $308 Shares 10,400 Est. Cost $28.49 Unrealized
EXPRESS SCRIPTS HLDG COM 0.3%
Value ($000) $306 Shares 4,350 Est. Cost $80.74 Unrealized
BWA BORGWARNER INC COM 0.3%
Value ($000) $303 Shares 8,620 Est. Cost $25.51 Unrealized 0.0%
DUKE ENERGY CORP NEW COM 0.2%
Value ($000) $290 Shares 3,633 Est. Cost $83.35 Unrealized
US BANCORP DEL PFD B 1/1000DP 0.2%
Value ($000) $289 Shares 11,900 Est. Cost $22.43 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $283 Shares 9,403 Est. Cost $19.55 Unrealized +28.5%
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.2%
Value ($000) $271 Shares 5,949 Est. Cost $44.87 Unrealized
ALPHABET INC CLASS A 0.2%
Value ($000) $262 Shares 327 Est. Cost $554.09 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $251 Shares 2,300 Est. Cost $73.18 Unrealized +5.6%
GBX GREENBRIER COS INC COM 0.2%
Value ($000) $239 Shares 6,790 Est. Cost $41.66 Unrealized -40.0%
AGG ISHARES CORE TOTAL ETF US BOND 0.2%
Value ($000) $238 Shares 2,120 Est. Cost $112.26 Unrealized
FE FIRSTENERGY CORP COM 0.2%
Value ($000) $233 Shares 7,050 Est. Cost $23.07 Unrealized -0.3%
IWO ISHARES TR RUSL 2000 GROW 0.2%
Value ($000) $229 Shares 1,539 Est. Cost $142.41 Unrealized
BA BOEING CO 0.2%
Value ($000) $224 Shares 1,705 Est. Cost $127.79 Unrealized -5.5%
FIRST TR LRG CP VL ALP COM SHS 0.2%
Value ($000) $223 Shares 5,248 Est. Cost $42.49 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%
Value ($000) $221 Shares 8,030 Est. Cost $29.14 Unrealized
IVW ISHARES TR S&P500 GRW 0.2%
Value ($000) $221 Shares 1,819 Est. Cost $121.50 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $207 Shares 4,894 Est. Cost $33.28 Unrealized -2.2%
PREMIER COML BANCORP O COM 0.1%
Value ($000) $162 Shares 21,000 Est. Cost $7.71 Unrealized
CAREPAYMENT TECHNOLOGI COM CL 0.1%
Value ($000) $105 Shares 211,067 Est. Cost $1.00 Unrealized
OROPLATA RES INC COM 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.50 Unrealized
KINDER MORGAN INC 17WTS EXP 05 0.0%
Value ($000) $0 Shares 13,472 Est. Cost $4.06 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