Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $136,572 (100.0% shares, 0.0% debt)

Holdings (125)

AAPL APPLE INC 4.6%
Value ($000) $6,322 Shares 44,010 Est. Cost $24.17 Unrealized +25.9%
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $4,310 Shares 65,457 Est. Cost $41.04 Unrealized +40.9%
J P MORGAN CHASE AND CO COM 3.0%
Value ($000) $4,080 Shares 46,450 Est. Cost $62.21 Unrealized
QCOM QUALCOMM INC COM 2.9%
Value ($000) $3,943 Shares 68,772 Est. Cost $48.95 Unrealized -7.0%
PM PHILIP MORRIS INTL INC 2.8%
Value ($000) $3,887 Shares 34,435 Est. Cost $49.75 Unrealized +31.8%
JNJ JOHNSON AND JOHNSON COM 2.7%
Value ($000) $3,698 Shares 29,695 Est. Cost $76.96 Unrealized +21.4%
USB US BANCORP DEL COM NEW 2.5%
Value ($000) $3,462 Shares 67,237 Est. Cost $29.13 Unrealized +30.7%
VALERO ENERGY CORP NEW COM 2.5%
Value ($000) $3,436 Shares 51,838 Est. Cost $53.14 Unrealized
PG PROCTER AND GAMBLE CO COM 2.5%
Value ($000) $3,404 Shares 37,894 Est. Cost $59.57 Unrealized +17.6%
CVX CHEVRON CORP COM 2.5%
Value ($000) $3,400 Shares 31,673 Est. Cost $69.70 Unrealized +10.1%
ALPHABET INC C NON VOTING SHAR 2.2%
Value ($000) $2,999 Shares 3,616 Est. Cost $676.34 Unrealized
MERCK AND CO INC COM 2.2%
Value ($000) $2,991 Shares 47,086 Est. Cost $56.33 Unrealized
PRU PRUDENTIAL FINL INC COM 2.1%
Value ($000) $2,928 Shares 27,448 Est. Cost $53.04 Unrealized +35.3%
COST COSTCO WHSL CORP NEW COM 2.1%
Value ($000) $2,806 Shares 16,734 Est. Cost $110.73 Unrealized +29.0%
BMY BRISTOL MYERS SQUIBB COM 2.0%
Value ($000) $2,709 Shares 49,834 Est. Cost $41.51 Unrealized -3.8%
GSIE GS ETF TR INTL DVLPD 2.0%
Value ($000) $2,686 Shares 102,670 Est. Cost $25.17 Unrealized
GENERAL ELECTRIC CO 1.9%
Value ($000) $2,548 Shares 85,515 Est. Cost $28.26 Unrealized
VZ VERIZON COMMUNICATIONS COM 1.8%
Value ($000) $2,518 Shares 51,670 Est. Cost $29.81 Unrealized +5.5%
DIS DISNEY WALT CO COM DISNEY 1.8%
Value ($000) $2,462 Shares 21,716 Est. Cost $82.29 Unrealized +25.2%
BAC BANK OF AMERICA CORP COM 1.7%
Value ($000) $2,374 Shares 100,650 Est. Cost $13.54 Unrealized +43.2%
MINNESOTA MINING AND MANUFACTU 1.7%
Value ($000) $2,340 Shares 12,233 Est. Cost $164.60 Unrealized
CTRA CABOT OIL AND GAS CORP COM 1.7%
Value ($000) $2,259 Shares 94,500 Est. Cost $15.70 Unrealized +5.5%
DOW CHEM CO COM 1.6%
Value ($000) $2,248 Shares 35,391 Est. Cost $45.75 Unrealized
CSCO CISCO SYS INC COM 1.4%
Value ($000) $1,907 Shares 56,435 Est. Cost $19.41 Unrealized +27.4%
WY WEYERHAEUSER CO COM 1.3%
Value ($000) $1,815 Shares 53,431 Est. Cost $20.45 Unrealized +12.6%
ATT CORP 1.2%
Value ($000) $1,642 Shares 39,530 Est. Cost $33.58 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.2%
Value ($000) $1,616 Shares 21,770 Est. Cost $74.23 Unrealized
PFE PFIZER INC COM 1.1%
Value ($000) $1,567 Shares 45,817 Est. Cost $18.57 Unrealized +15.3%
DU PONT E I DE NEMOURS COM 1.1%
Value ($000) $1,524 Shares 18,975 Est. Cost $73.70 Unrealized
SCHX SCHWAB US LRG CAP ETF 1.1%
Value ($000) $1,484 Shares 26,376 Est. Cost $49.33 Unrealized
NXP SEMICOND XXX SUBMIT FOR TE 1.1%
Value ($000) $1,473 Shares 14,170 Est. Cost $103.95 Unrealized
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,441 Shares 17,572 Est. Cost $54.52 Unrealized +2.9%
KO COCA COLA CO COM 1.0%
Value ($000) $1,410 Shares 33,244 Est. Cost $31.59 Unrealized -0.2%
INTC INTEL CORP COM 1.0%
Value ($000) $1,338 Shares 37,105 Est. Cost $26.63 Unrealized +11.4%
B/E AEROSPACE INC COM 0.9%
Value ($000) $1,218 Shares 19,000 Est. Cost $46.11 Unrealized
PACIFIC CONTINENTAL COM 0.8%
Value ($000) $1,142 Shares 46,632 Est. Cost $15.35 Unrealized
VANECK MORNINGSTAR WIDE MOAT E 0.8%
Value ($000) $1,110 Shares 29,600 Est. Cost $30.29 Unrealized
ALLEGHENY TECHNOLOGIES COM 0.8%
Value ($000) $1,102 Shares 61,367 Est. Cost $30.00 Unrealized
ABBVIE INC. COM 0.7%
Value ($000) $1,016 Shares 15,595 Est. Cost $63.48 Unrealized
CALATLANTIC GROUP IN 0.7%
Value ($000) $964 Shares 25,749 Est. Cost $36.48 Unrealized
GOLDMAN SACHS GRP PFD K 6.375 0.7%
Value ($000) $937 Shares 33,200 Est. Cost $26.32 Unrealized
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.7%
Value ($000) $931 Shares 19,478 Est. Cost $47.21 Unrealized
SCHA SCHWAB US SML CAP ETF 0.7%
Value ($000) $898 Shares 14,258 Est. Cost $56.70 Unrealized
SCHWAB CHARLES CORP NE DSHS 1/ 0.7%
Value ($000) $897 Shares 34,080 Est. Cost $26.29 Unrealized
ISHARES TR COMEX GOLD 0.7%
Value ($000) $895 Shares 74,600 Est. Cost $11.87 Unrealized
UNIVERSAL DISPLAY CORP COM 0.7%
Value ($000) $891 Shares 10,356 Est. Cost $86.04 Unrealized
CVS CVS CORP COM 0.7%
Value ($000) $890 Shares 11,340 Est. Cost $60.78 Unrealized -0.3%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.6%
Value ($000) $875 Shares 18,495 Est. Cost $42.73 Unrealized
WELLS FARGO AND CO DEP 1/1000 0.6%
Value ($000) $861 Shares 29,500 Est. Cost $28.02 Unrealized
BSV VANGUARD BD INDEX FD SHORT TRM 0.6%
Value ($000) $851 Shares 10,683 Est. Cost $80.03 Unrealized
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $825 Shares 13,784 Est. Cost $42.37 Unrealized +13.1%
WASTE MGMT INC DEL COM 0.6%
Value ($000) $810 Shares 11,110 Est. Cost $51.27 Unrealized
WMB WILLIAMS COS INC DEL COM 0.6%
Value ($000) $803 Shares 27,165 Est. Cost $23.52 Unrealized -23.8%
KINDER MORGAN INC DEL COM 0.6%
Value ($000) $788 Shares 36,274 Est. Cost $33.91 Unrealized
NORDSTROM INC COM 0.6%
Value ($000) $778 Shares 16,723 Est. Cost $68.66 Unrealized
ABERDEEN ASIA PACIFIC COM 0.6%
Value ($000) $758 Shares 151,950 Est. Cost $5.46 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value ($000) $732 Shares 5,650 Est. Cost $70.55 Unrealized +44.2%
GT GOODYEAR TIRE AND RUBR COM 0.5%
Value ($000) $730 Shares 20,300 Est. Cost $33.96 Unrealized 0.0%
WFC WELLS FARGO AND CO NEW COM 0.5%
Value ($000) $722 Shares 12,980 Est. Cost $39.07 Unrealized +13.5%
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $707 Shares 12,123 Est. Cost $36.48 Unrealized +28.2%
US BANCORP DEL PFD 1/1000 PRP 0.5%
Value ($000) $686 Shares 26,860 Est. Cost $23.51 Unrealized
DE DEERE AND CO COM 0.5%
Value ($000) $616 Shares 5,665 Est. Cost $73.79 Unrealized +27.9%
FDX FEDEX CORP COM 0.4%
Value ($000) $609 Shares 3,125 Est. Cost $133.92 Unrealized +23.3%
PRICELINE COM INC COM NEW 0.4%
Value ($000) $605 Shares 340 Est. Cost $1283.52 Unrealized
JPMORGAN CHASE AND CO 5.50PCT 0.4%
Value ($000) $601 Shares 23,700 Est. Cost $24.10 Unrealized
NUVEEN ENERGY MLP TOTL COM 0.4%
Value ($000) $600 Shares 44,020 Est. Cost $13.58 Unrealized
REGENERON PHARMACEUTIC COM 0.4%
Value ($000) $589 Shares 1,520 Est. Cost $387.50 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.4%
Value ($000) $586 Shares 11,804 Est. Cost $46.65 Unrealized
NORTHWEST NAT GAS CO COM 0.4%
Value ($000) $560 Shares 9,480 Est. Cost $49.82 Unrealized
MEDICAL PROPERTIES TRUSTREIT 0.4%
Value ($000) $551 Shares 42,749 Est. Cost $14.15 Unrealized
H C P INC REIT 0.4%
Value ($000) $533 Shares 17,070 Est. Cost $43.55 Unrealized
ROYAL DUTCH SHELL A ADRFSPONSO 0.4%
Value ($000) $505 Shares 9,595 Est. Cost $66.48 Unrealized
BRK/B 1/100 BERKSHIRE HTWY CLA100 SH 0.4%
Value ($000) $499 Shares 200 Est. Cost $147.14 Unrealized +13.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $494 Shares 3,599 Est. Cost $119.58 Unrealized
BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $474 Shares 2,846 Est. Cost $141.79 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $461 Shares 4,360 Est. Cost $89.76 Unrealized -2.4%
FACEBOOK INC CL A 0.3%
Value ($000) $461 Shares 3,250 Est. Cost $85.51 Unrealized
MAGELLAN MIDSTREAM PTNRS 0.3%
Value ($000) $453 Shares 5,900 Est. Cost $76.62 Unrealized
SPY SPDR TR UNIT SER 1 0.3%
Value ($000) $431 Shares 1,828 Est. Cost $205.58 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $424 Shares 82,500 Est. Cost $4.03 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.3%
Value ($000) $419 Shares 9,400 Est. Cost $39.81 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $415 Shares 2,750 Est. Cost $78.02 Unrealized +50.3%
WALGREENS BOOTS ALLIAN COM 0.3%
Value ($000) $414 Shares 4,990 Est. Cost $76.43 Unrealized
PCAR PACCAR INC COM 0.3%
Value ($000) $413 Shares 6,150 Est. Cost $27.14 Unrealized +18.3%
AMGN AMGEN INC COM 0.3%
Value ($000) $408 Shares 2,490 Est. Cost $127.59 Unrealized -0.3%
SYY SYSCO CORP COM 0.3%
Value ($000) $393 Shares 7,580 Est. Cost $29.21 Unrealized +44.0%
US BANCORP DEL PFD B 1/1000DP 0.3%
Value ($000) $391 Shares 16,965 Est. Cost $22.16 Unrealized
SCE TRUST II 5.1PCT PFD PERP C 0.3%
Value ($000) $381 Shares 15,400 Est. Cost $23.08 Unrealized
PREMIER COML BANCORP O COM 0.3%
Value ($000) $381 Shares 41,000 Est. Cost $8.01 Unrealized
BWA BORGWARNER INC COM 0.3%
Value ($000) $360 Shares 8,620 Est. Cost $25.67 Unrealized +23.8%
DOMESTIC DIV EX-FINL FD WDTREE 0.3%
Value ($000) $359 Shares 4,350 Est. Cost $76.61 Unrealized
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $346 Shares 8,903 Est. Cost $19.55 Unrealized +66.5%
BANK OF AMERICA PREF IV FLTNG 0.2%
Value ($000) $336 Shares 14,200 Est. Cost $23.70 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $327 Shares 5,880 Est. Cost $48.76 Unrealized +1.0%
GLW CORNING INC. 0.2%
Value ($000) $315 Shares 11,700 Est. Cost $15.07 Unrealized +39.2%
EMERG MKTS INCOME FUND WDTREE 0.2%
Value ($000) $299 Shares 7,334 Est. Cost $42.13 Unrealized
DUKE ENERGY CORP NEW COM 0.2%
Value ($000) $297 Shares 3,633 Est. Cost $83.35 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $294 Shares 6,629 Est. Cost $35.31 Unrealized +4.6%
BLKROCK CORPO HIYL VI COM 0.2%
Value ($000) $287 Shares 26,299 Est. Cost $11.34 Unrealized
MEDTRONIC INC COM 0.2%
Value ($000) $285 Shares 3,546 Est. Cost $72.20 Unrealized
CHS INC PFD CL B 0.2%
Value ($000) $278 Shares 9,600 Est. Cost $28.49 Unrealized
ALPHABET INC CLASS A 0.2%
Value ($000) $277 Shares 327 Est. Cost $569.32 Unrealized
EXPRESS SCRIPTS HLDG COM 0.2%
Value ($000) $270 Shares 4,100 Est. Cost $80.74 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value ($000) $267 Shares 4,525 Est. Cost $44.62 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $259 Shares 1,469 Est. Cost $127.79 Unrealized +24.2%
FIRST TR LRG CP VL ALP COM SHS 0.2%
Value ($000) $258 Shares 5,248 Est. Cost $42.49 Unrealized
MAT MATTEL INC COM 0.2%
Value ($000) $258 Shares 10,078 Est. Cost $26.78 Unrealized 0.0%
WISDOMTREE TRUST JAPN HEDGE EQ 0.2%
Value ($000) $248 Shares 4,912 Est. Cost $49.56 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $247 Shares 3,646 Est. Cost $72.45 Unrealized -30.1%
IVW ISHARES TR SP500 GRW 0.2%
Value ($000) $239 Shares 1,819 Est. Cost $121.50 Unrealized
SCHF SCHWAB INTL EQTY ETF 0.2%
Value ($000) $238 Shares 7,990 Est. Cost $29.79 Unrealized
AGG ISHARES CORE TOTAL ETF US BOND 0.2%
Value ($000) $229 Shares 2,120 Est. Cost $112.26 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $225 Shares 2,100 Est. Cost $73.18 Unrealized +7.1%
FIRST TR EXCHANGE-TRAD PFD SEC 0.2%
Value ($000) $221 Shares 11,335 Est. Cost $19.50 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%
Value ($000) $221 Shares 8,030 Est. Cost $29.14 Unrealized
GEF GREIF INC CL A 0.2%
Value ($000) $220 Shares 4,000 Est. Cost $36.74 Unrealized +10.2%
KAYNE ANDERSON MLP INV COM 0.2%
Value ($000) $219 Shares 10,466 Est. Cost $37.88 Unrealized
SCHZ SCHWAB STRATEGIC TR US AGG BON 0.2%
Value ($000) $207 Shares 3,997 Est. Cost $51.79 Unrealized
WISDOMTREE INVESTMENTS CO 0.1%
Value ($000) $90 Shares 10,000 Est. Cost $9.00 Unrealized
CAREPAYMENT TECHNOLOGI COM CL 0.1%
Value ($000) $84 Shares 211,067 Est. Cost $1.00 Unrealized
OROPLATA RES INC COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
MCW ENERGY GROUP LTD N COM 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
GENERAL MOTORS 7.2XXXESCROW PE 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