Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $125,764 (100.0% shares, 0.0% debt)

Holdings (117)

AAPL APPLE INC 4.2%
Value ($000) $5,251 Shares 45,345 Est. Cost $24.17 Unrealized +7.9%
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $4,135 Shares 66,557 Est. Cost $41.04 Unrealized +31.4%
QCOM QUALCOMM INC COM 3.2%
Value ($000) $4,067 Shares 62,386 Est. Cost $49.30 Unrealized +6.0%
J P MORGAN CHASE & CO COM 3.2%
Value ($000) $4,027 Shares 46,675 Est. Cost $62.21 Unrealized
CVX CHEVRON CORP COM 3.0%
Value ($000) $3,748 Shares 31,848 Est. Cost $69.70 Unrealized +5.9%
VALERO ENERGY CORP NEW COM 2.9%
Value ($000) $3,671 Shares 53,737 Est. Cost $53.14 Unrealized
USB US BANCORP DEL COM NEW 2.7%
Value ($000) $3,453 Shares 67,237 Est. Cost $29.13 Unrealized +15.9%
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $3,403 Shares 29,545 Est. Cost $76.96 Unrealized +16.6%
PG PROCTER & GAMBLE CO COM 2.6%
Value ($000) $3,278 Shares 38,987 Est. Cost $59.57 Unrealized +12.1%
PM PHILIP MORRIS INTL INC 2.5%
Value ($000) $3,179 Shares 34,755 Est. Cost $49.75 Unrealized +17.1%
PRU PRUDENTIAL FINL INC COM 2.3%
Value ($000) $2,903 Shares 27,898 Est. Cost $53.04 Unrealized +18.0%
BMY BRISTOL MYERS SQUIBB COM 2.2%
Value ($000) $2,806 Shares 48,022 Est. Cost $41.57 Unrealized -4.9%
VZ VERIZON COMMUNICATIONS COM 2.2%
Value ($000) $2,769 Shares 51,890 Est. Cost $29.81 Unrealized +4.0%
COST COSTCO WHSL CORP NEW COM 2.2%
Value ($000) $2,751 Shares 17,184 Est. Cost $110.73 Unrealized +17.2%
MERCK & CO INC COM 2.1%
Value ($000) $2,674 Shares 45,436 Est. Cost $56.06 Unrealized
GENERAL ELECTRIC CO 1.9%
Value ($000) $2,327 Shares 73,665 Est. Cost $28.01 Unrealized
DIS DISNEY WALT CO COM DISNEY 1.8%
Value ($000) $2,260 Shares 21,691 Est. Cost $82.29 Unrealized +10.2%
BAC BANK OF AMERICA CORP COM 1.8%
Value ($000) $2,253 Shares 101,950 Est. Cost $13.54 Unrealized +15.8%
MINNESOTA MINING & MANUFACTURI 1.8%
Value ($000) $2,238 Shares 12,533 Est. Cost $164.60 Unrealized
CTRA CABOT OIL & GAS CORP COM 1.8%
Value ($000) $2,233 Shares 95,600 Est. Cost $15.70 Unrealized +4.5%
ALPHABET INC C NON VOTING SHAR 1.8%
Value ($000) $2,215 Shares 2,870 Est. Cost $636.57 Unrealized
GSIE GS ETF TR INTL DVLPD 1.7%
Value ($000) $2,167 Shares 88,970 Est. Cost $25.02 Unrealized
DOW CHEM CO COM 1.7%
Value ($000) $2,082 Shares 36,391 Est. Cost $45.75 Unrealized
NXP SEMICOND N V COM 1.4%
Value ($000) $1,751 Shares 17,870 Est. Cost $77.75 Unrealized
AT & T CORP 1.4%
Value ($000) $1,728 Shares 40,652 Est. Cost $33.58 Unrealized
CSCO CISCO SYS INC COM 1.4%
Value ($000) $1,702 Shares 56,335 Est. Cost $19.41 Unrealized +18.8%
INTC INTEL CORP COM 1.4%
Value ($000) $1,700 Shares 46,880 Est. Cost $26.63 Unrealized +9.5%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $1,604 Shares 17,772 Est. Cost $54.52 Unrealized +6.7%
WY WEYERHAEUSER CO COM 1.3%
Value ($000) $1,602 Shares 53,253 Est. Cost $20.45 Unrealized +6.0%
PFE PFIZER INC COM 1.2%
Value ($000) $1,496 Shares 46,067 Est. Cost $18.57 Unrealized +10.4%
B/E AEROSPACE INC COM 1.1%
Value ($000) $1,432 Shares 23,800 Est. Cost $46.11 Unrealized
DU PONT E I DE NEMOURS COM 1.1%
Value ($000) $1,429 Shares 19,475 Est. Cost $73.70 Unrealized
SCHX SCHWAB US LRG CAP ETF 1.1%
Value ($000) $1,409 Shares 26,463 Est. Cost $49.33 Unrealized
ABBVIE INC. COM 0.9%
Value ($000) $1,095 Shares 17,495 Est. Cost $63.48 Unrealized
PACIFIC CONTINENTAL COM 0.9%
Value ($000) $1,082 Shares 49,532 Est. Cost $15.35 Unrealized
KO COCA COLA CO COM 0.8%
Value ($000) $1,067 Shares 25,744 Est. Cost $31.61 Unrealized -1.2%
VANECK MORNINGSTAR WIDE MOAT E 0.8%
Value ($000) $1,065 Shares 30,600 Est. Cost $30.29 Unrealized
BSV VANGUARD BD INDEX FD SHORT TRM 0.7%
Value ($000) $903 Shares 11,373 Est. Cost $80.03 Unrealized
ALLEGHENY TECHNOLOGIES COM 0.7%
Value ($000) $886 Shares 55,667 Est. Cost $31.24 Unrealized
SCHA SCHWAB US SML CAP ETF 0.7%
Value ($000) $866 Shares 14,088 Est. Cost $56.62 Unrealized
GOLDMAN SACHS GRP PFD K 6.375 0.7%
Value ($000) $863 Shares 31,800 Est. Cost $26.24 Unrealized
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.7%
Value ($000) $837 Shares 18,966 Est. Cost $47.19 Unrealized
SCHWAB CHARLES CORP NE DSHS 1/ 0.7%
Value ($000) $826 Shares 33,080 Est. Cost $26.29 Unrealized
WASTE MGMT INC DEL COM 0.6%
Value ($000) $801 Shares 11,310 Est. Cost $51.27 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.6%
Value ($000) $792 Shares 17,563 Est. Cost $42.48 Unrealized
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $790 Shares 14,184 Est. Cost $42.37 Unrealized +1.2%
NORDSTROM INC COM 0.6%
Value ($000) $760 Shares 15,873 Est. Cost $69.85 Unrealized
WMB WILLIAMS COS INC DEL COM 0.6%
Value ($000) $754 Shares 24,215 Est. Cost $24.21 Unrealized -23.4%
FDX FEDEX CORP COM 0.6%
Value ($000) $738 Shares 3,965 Est. Cost $133.92 Unrealized +18.2%
WELLS FARGO & CO DEP 1/1000 PF 0.6%
Value ($000) $726 Shares 26,800 Est. Cost $27.90 Unrealized
WFC WELLS FARGO & CO NEW COM 0.6%
Value ($000) $719 Shares 13,051 Est. Cost $39.07 Unrealized -0.1%
ABERDEEN ASIA PACIFIC COM 0.6%
Value ($000) $693 Shares 149,750 Est. Cost $5.47 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value ($000) $687 Shares 5,650 Est. Cost $70.55 Unrealized +33.7%
US BANCORP DEL PFD 1/1000 PRP 0.5%
Value ($000) $677 Shares 27,955 Est. Cost $23.51 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $673 Shares 12,123 Est. Cost $36.48 Unrealized +24.9%
KINDER MORGAN INC DEL COM 0.5%
Value ($000) $666 Shares 32,181 Est. Cost $35.46 Unrealized
JPMORGAN CHASE AND CO 5.50PCT 0.5%
Value ($000) $590 Shares 24,000 Est. Cost $24.10 Unrealized
DE DEERE & CO COM 0.5%
Value ($000) $578 Shares 5,615 Est. Cost $73.79 Unrealized +10.3%
NORTHWEST NAT GAS CO COM 0.5%
Value ($000) $572 Shares 9,580 Est. Cost $49.82 Unrealized
CALATLANTIC GROUP IN 0.5%
Value ($000) $566 Shares 16,649 Est. Cost $35.95 Unrealized
BIDU BAIDU INC ADR 0.4%
Value ($000) $550 Shares 3,350 Est. Cost $167.12 Unrealized
H C P INC REIT 0.4%
Value ($000) $539 Shares 18,169 Est. Cost $43.55 Unrealized
PRICELINE COM INC COM NEW 0.4%
Value ($000) $527 Shares 360 Est. Cost $1283.52 Unrealized
MEDICAL PROPERTIES TRUSTREIT 0.4%
Value ($000) $525 Shares 42,738 Est. Cost $14.15 Unrealized
ROYAL DUTCH SHELL A ADRFSPONSO 0.4%
Value ($000) $505 Shares 9,295 Est. Cost $66.93 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $491 Shares 3,644 Est. Cost $119.58 Unrealized
KAYNE ANDERSON MLP INV COM 0.4%
Value ($000) $490 Shares 25,071 Est. Cost $37.88 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.4%
Value ($000) $489 Shares 10,188 Est. Cost $46.17 Unrealized
BRK/B 1/100 BERKSHIRE HTWY CLA100 SH 0.4%
Value ($000) $488 Shares 200 Est. Cost $147.14 Unrealized +4.6%
BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $471 Shares 2,896 Est. Cost $141.79 Unrealized
SYY SYSCO CORP COM 0.4%
Value ($000) $458 Shares 8,280 Est. Cost $29.21 Unrealized +40.2%
PCAR PACCAR INC COM 0.4%
Value ($000) $456 Shares 7,150 Est. Cost $27.14 Unrealized +4.7%
UNP UNION PAC CORP COM 0.4%
Value ($000) $452 Shares 4,360 Est. Cost $89.76 Unrealized -10.5%
TGT TARGET CORP COM 0.4%
Value ($000) $448 Shares 6,210 Est. Cost $56.11 Unrealized -1.3%
SPY SPDR TR UNIT SER 1 0.4%
Value ($000) $447 Shares 2,001 Est. Cost $205.58 Unrealized
MAGELLAN MIDSTREAM PTNRS 0.4%
Value ($000) $446 Shares 5,900 Est. Cost $76.62 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.4%
Value ($000) $443 Shares 10,183 Est. Cost $39.81 Unrealized
EMERG MKTS INCOME FUND WDTREE 0.3%
Value ($000) $416 Shares 11,156 Est. Cost $42.13 Unrealized
WALGREENS BOOTS ALLIAN COM 0.3%
Value ($000) $412 Shares 4,990 Est. Cost $76.43 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $389 Shares 87,500 Est. Cost $4.03 Unrealized
GLW CORNING INC. 0.3%
Value ($000) $388 Shares 16,000 Est. Cost $15.07 Unrealized +23.7%
CVS CVS CORP COM 0.3%
Value ($000) $378 Shares 4,800 Est. Cost $61.05 Unrealized 0.0%
FACEBOOK INC CL A 0.3%
Value ($000) $376 Shares 3,275 Est. Cost $85.51 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $375 Shares 2,750 Est. Cost $78.02 Unrealized +35.0%
US BANCORP DEL PFD B 1/1000DP 0.3%
Value ($000) $365 Shares 16,965 Est. Cost $22.16 Unrealized
DOMESTIC DIV EX-FINL FD WDTREE 0.3%
Value ($000) $363 Shares 4,529 Est. Cost $76.61 Unrealized
PREMIER COML BANCORP O COM 0.3%
Value ($000) $341 Shares 41,000 Est. Cost $8.01 Unrealized
SCE TRUST II 5.1PCT PFD PERP C 0.3%
Value ($000) $332 Shares 15,000 Est. Cost $23.04 Unrealized
BWA BORGWARNER INC COM 0.3%
Value ($000) $331 Shares 8,400 Est. Cost $25.51 Unrealized +9.9%
CHS INC PFD CL B 0.2%
Value ($000) $299 Shares 10,600 Est. Cost $28.49 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $298 Shares 5,880 Est. Cost $48.76 Unrealized -6.5%
EXPRESS SCRIPTS HLDG COM 0.2%
Value ($000) $295 Shares 4,300 Est. Cost $80.74 Unrealized
MEDTRONIC INC COM 0.2%
Value ($000) $291 Shares 4,096 Est. Cost $72.20 Unrealized
BLKROCK CORPO HIYL VI COM 0.2%
Value ($000) $288 Shares 26,598 Est. Cost $11.34 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $287 Shares 8,903 Est. Cost $19.55 Unrealized +40.6%
DUKE ENERGY CORP NEW COM 0.2%
Value ($000) $281 Shares 3,633 Est. Cost $83.35 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $272 Shares 1,865 Est. Cost $127.72 Unrealized -10.5%
BA BOEING CO 0.2%
Value ($000) $265 Shares 1,705 Est. Cost $127.79 Unrealized +5.6%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $263 Shares 2,300 Est. Cost $73.18 Unrealized +9.7%
ABT ABBOTT LABS COM 0.2%
Value ($000) $262 Shares 6,829 Est. Cost $35.31 Unrealized -4.7%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $252 Shares 3,521 Est. Cost $73.22 Unrealized -27.4%
FIRST TR LRG CP VL ALP COM SHS 0.2%
Value ($000) $245 Shares 5,248 Est. Cost $42.49 Unrealized
ALPHABET INC CLASS A 0.2%
Value ($000) $245 Shares 310 Est. Cost $554.09 Unrealized
IWO ISHARES TR RUSL 2000 GROW 0.2%
Value ($000) $237 Shares 1,541 Est. Cost $142.41 Unrealized
WISDOMTREE TRUST JAPN HEDGE EQ 0.2%
Value ($000) $235 Shares 4,745 Est. Cost $49.53 Unrealized
AGG ISHARES CORE TOTAL ETF US BOND 0.2%
Value ($000) $229 Shares 2,120 Est. Cost $112.26 Unrealized
GBX GREENBRIER COS INC COM 0.2%
Value ($000) $228 Shares 5,490 Est. Cost $41.66 Unrealized -31.2%
BANK OF AMERICA PREF IV FLTNG 0.2%
Value ($000) $223 Shares 9,400 Est. Cost $23.72 Unrealized
NUVEEN ENERGY MLP TOTL COM 0.2%
Value ($000) $222 Shares 16,450 Est. Cost $13.50 Unrealized
IVW ISHARES TR S&P500 GRW 0.2%
Value ($000) $221 Shares 1,819 Est. Cost $121.50 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%
Value ($000) $217 Shares 8,030 Est. Cost $29.14 Unrealized
GEF GREIF INC CL A 0.2%
Value ($000) $205 Shares 4,000 Est. Cost $36.74 Unrealized 0.0%
ISHARES TR COMEX GOLD 0.1%
Value ($000) $114 Shares 10,300 Est. Cost $11.07 Unrealized
CAREPAYMENT TECHNOLOGI COM CL 0.1%
Value ($000) $84 Shares 211,067 Est. Cost $1.00 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
KINDER MORGAN INC 17WTS EXP 05 0.0%
Value ($000) $0 Shares 12,192 Est. Cost $4.06 Unrealized