Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $149,259 (100.0% shares, 0.0% debt)

Holdings (121)

AAPL APPLE INC 4.4%
Value ($000) $6,566 Shares 42,605 Est. Cost $24.17 Unrealized +49.5%
GSIE GS ETF TR INTL DVLPD 3.6%
Value ($000) $5,405 Shares 186,330 Est. Cost $26.47 Unrealized —
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $4,877 Shares 65,482 Est. Cost $41.41 Unrealized +61.0%
QCOM QUALCOMM INC COM 3.2%
Value ($000) $4,842 Shares 93,421 Est. Cost $47.53 Unrealized -11.0%
— J P MORGAN CHASE AND CO 3.2%
Value ($000) $4,755 Shares 49,786 Est. Cost $64.32 Unrealized —
— DOWDUPONT INC 2.7%
Value ($000) $4,040 Shares 58,363 Est. Cost $69.22 Unrealized —
CVX CHEVRON CORP COM 2.6%
Value ($000) $3,870 Shares 32,944 Est. Cost $69.86 Unrealized +9.1%
JNJ JOHNSON AND JOHNSON COM 2.5%
Value ($000) $3,776 Shares 29,045 Est. Cost $76.96 Unrealized +36.4%
— ALPHABET INC C NON VTNG SH 2.5%
Value ($000) $3,685 Shares 3,843 Est. Cost $691.13 Unrealized —
USB US BANCORP DEL COM NEW 2.4%
Value ($000) $3,603 Shares 67,237 Est. Cost $29.13 Unrealized +29.6%
PG PROCTER AND GAMBLE CO COM 2.2%
Value ($000) $3,327 Shares 36,569 Est. Cost $59.57 Unrealized +22.6%
— VALERO ENERGY CORP 2.2%
Value ($000) $3,244 Shares 42,170 Est. Cost $53.33 Unrealized —
BAC BANK OF AMERICA CORP COM 2.1%
Value ($000) $3,159 Shares 124,680 Est. Cost $14.63 Unrealized +36.4%
— MERCK AND CO INC COM 2.1%
Value ($000) $3,148 Shares 49,166 Est. Cost $56.65 Unrealized —
BMY BRISTOL MYERS SQUIBB COM 2.1%
Value ($000) $3,116 Shares 48,887 Est. Cost $41.48 Unrealized +3.9%
PRU PRUDENTIAL FINL INC COM 2.0%
Value ($000) $2,955 Shares 27,798 Est. Cost $53.28 Unrealized +35.3%
PM PHILIP MORRIS INTL INC 1.9%
Value ($000) $2,764 Shares 24,900 Est. Cost $49.75 Unrealized +51.2%
VZ VERIZON COMMUNICATIONS 1.7%
Value ($000) $2,592 Shares 52,382 Est. Cost $29.80 Unrealized +1.4%
— MINNESOTA MNNG AND MANUF 1.7%
Value ($000) $2,577 Shares 12,278 Est. Cost $164.60 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.7%
Value ($000) $2,532 Shares 15,414 Est. Cost $110.73 Unrealized +26.5%
CTRA CABOT OIL AND GAS CORP COM 1.7%
Value ($000) $2,525 Shares 94,400 Est. Cost $15.70 Unrealized +18.6%
DIS WALT DISNEY CO 1.6%
Value ($000) $2,376 Shares 24,106 Est. Cost $84.15 Unrealized +15.2%
— GENERAL ELECTRIC CO 1.5%
Value ($000) $2,228 Shares 92,165 Est. Cost $28.11 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 1.5%
Value ($000) $2,222 Shares 25,885 Est. Cost $75.80 Unrealized —
WY WEYERHAEUSER CO COM 1.1%
Value ($000) $1,663 Shares 48,875 Est. Cost $20.56 Unrealized +15.1%
KO COCA COLA CO COM 1.0%
Value ($000) $1,562 Shares 34,724 Est. Cost $31.69 Unrealized +10.2%
DE DEERE AND CO COM 1.0%
Value ($000) $1,554 Shares 12,374 Est. Cost $92.64 Unrealized +17.2%
PFE PFIZER INC COM 1.0%
Value ($000) $1,549 Shares 43,417 Est. Cost $18.57 Unrealized +19.8%
— UNIVERSAL DISPLAY CORP COM 1.0%
Value ($000) $1,546 Shares 12,000 Est. Cost $89.29 Unrealized —
— ALLEGHENY TECHNOLOGIES 1.0%
Value ($000) $1,545 Shares 64,683 Est. Cost $29.67 Unrealized —
— NXP SEMICOND XXX SUBMIT FOR TE 1.0%
Value ($000) $1,500 Shares 13,270 Est. Cost $103.95 Unrealized —
— AT&T CORP 1.0%
Value ($000) $1,487 Shares 37,980 Est. Cost $33.58 Unrealized —
SCHX SCHWAB US LRG CAP ETF 1.0%
Value ($000) $1,450 Shares 24,165 Est. Cost $49.33 Unrealized —
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,425 Shares 17,387 Est. Cost $54.52 Unrealized -0.3%
INTC INTEL CORP COM 0.9%
Value ($000) $1,390 Shares 36,512 Est. Cost $26.70 Unrealized +10.8%
— ISHARES TR COMEX GOLD 0.9%
Value ($000) $1,379 Shares 112,050 Est. Cost $11.94 Unrealized —
— ABBVIE INC. COM 0.9%
Value ($000) $1,314 Shares 14,795 Est. Cost $63.48 Unrealized —
AMGN AMGEN INC COM 0.9%
Value ($000) $1,279 Shares 6,865 Est. Cost $127.54 Unrealized +7.8%
WMB WILLIAMS COS INC DEL COM 0.8%
Value ($000) $1,220 Shares 40,656 Est. Cost $22.08 Unrealized -12.8%
GT GOODYEAR TIRE AND RUBR 0.8%
Value ($000) $1,204 Shares 36,230 Est. Cost $34.18 Unrealized -4.9%
— VANECK MORNINGSTAR WIDE MOAT E 0.8%
Value ($000) $1,194 Shares 29,600 Est. Cost $30.29 Unrealized —
— GOLDMAN SACHS GRP PFD K 6.375 0.7%
Value ($000) $1,074 Shares 36,700 Est. Cost $26.62 Unrealized —
— PACIFIC CONTINENTAL COM 0.7%
Value ($000) $1,053 Shares 39,082 Est. Cost $15.35 Unrealized —
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.7%
Value ($000) $1,053 Shares 19,991 Est. Cost $47.27 Unrealized —
— REGENERON PHARMACEUTIC 0.7%
Value ($000) $1,003 Shares 2,245 Est. Cost $420.23 Unrealized —
— SCHWAB CHARLES CORP NE DSHS 1/ 0.7%
Value ($000) $1,000 Shares 36,880 Est. Cost $26.36 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.7%
Value ($000) $987 Shares 19,716 Est. Cost $43.10 Unrealized —
SCHA SCHWAB US SML CAP ETF 0.6%
Value ($000) $949 Shares 14,090 Est. Cost $56.70 Unrealized —
— CALATLANTIC GROUP IN 0.6%
Value ($000) $944 Shares 25,795 Est. Cost $36.48 Unrealized —
CVS CVS CORP COM 0.6%
Value ($000) $924 Shares 11,365 Est. Cost $60.78 Unrealized +0.0%
— WELLS FARGO AND CO DEP 1/1000 0.6%
Value ($000) $907 Shares 31,400 Est. Cost $28.10 Unrealized —
— BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $892 Shares 4,866 Est. Cost $157.09 Unrealized —
— WASTE MGMT INC DEL COM 0.6%
Value ($000) $869 Shares 11,110 Est. Cost $51.27 Unrealized —
MCD MCDONALDS CORP COM 0.6%
Value ($000) $869 Shares 5,550 Est. Cost $70.55 Unrealized +82.4%
— ABERDEEN ASIA PACIFIC COM 0.6%
Value ($000) $868 Shares 168,250 Est. Cost $5.42 Unrealized —
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $859 Shares 13,684 Est. Cost $42.37 Unrealized +16.2%
— NUVEEN ENERGY MLP TOTL COM 0.6%
Value ($000) $858 Shares 71,186 Est. Cost $13.20 Unrealized —
SPY SPDR TR UNIT SER 1 0.5%
Value ($000) $789 Shares 3,141 Est. Cost $223.94 Unrealized —
— NORDSTROM INC COM 0.5%
Value ($000) $787 Shares 16,707 Est. Cost $68.66 Unrealized —
— ROCKWELL COLLINS INC COM 0.5%
Value ($000) $765 Shares 5,858 Est. Cost $104.98 Unrealized —
GIS GENERAL MLS INC COM 0.5%
Value ($000) $745 Shares 14,400 Est. Cost $42.77 Unrealized -4.8%
FDX FEDEX CORP COM 0.5%
Value ($000) $716 Shares 3,175 Est. Cost $134.72 Unrealized +37.2%
WFC WELLS FARGO AND CO NEW COM 0.5%
Value ($000) $714 Shares 12,950 Est. Cost $39.07 Unrealized +7.9%
— KINDER MORGAN INC DEL COM 0.5%
Value ($000) $688 Shares 35,874 Est. Cost $32.22 Unrealized —
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $677 Shares 12,608 Est. Cost $36.87 Unrealized +25.3%
— US BANCORP DEL PFD 1/1000 PRP 0.5%
Value ($000) $676 Shares 26,172 Est. Cost $23.51 Unrealized —
— FACEBOOK INC CL A 0.4%
Value ($000) $627 Shares 3,675 Est. Cost $93.34 Unrealized —
— JPMORGAN CHASE AND CO 5.50PCT 0.4%
Value ($000) $620 Shares 24,500 Est. Cost $24.14 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.4%
Value ($000) $608 Shares 11,738 Est. Cost $46.74 Unrealized —
— MEDICAL PROPERTIES TRUSTREIT 0.4%
Value ($000) $561 Shares 42,770 Est. Cost $14.15 Unrealized —
— ROYAL DUTCH SHELL A ADR 0.4%
Value ($000) $550 Shares 9,095 Est. Cost $66.48 Unrealized —
BRK/B 1/100 BERKSHIRE HTWY SH 0.4%
Value ($000) $549 Shares 200 Est. Cost $147.14 Unrealized +20.1%
BSV VANGUARD BD INDEX FD SHORT TRM 0.4%
Value ($000) $546 Shares 6,843 Est. Cost $80.03 Unrealized —
— NORTHWEST NAT GAS CO COM 0.4%
Value ($000) $526 Shares 8,180 Est. Cost $49.82 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $512 Shares 3,459 Est. Cost $119.58 Unrealized —
UNP UNION PAC CORP COM 0.3%
Value ($000) $494 Shares 4,260 Est. Cost $89.76 Unrealized -0.7%
— BANK OF AMERICA PREF IV FLTNG 0.3%
Value ($000) $492 Shares 20,600 Est. Cost $23.79 Unrealized —
— H C P INC REIT 0.3%
Value ($000) $463 Shares 16,658 Est. Cost $43.55 Unrealized —
CMI CUMMINS INC COM 0.3%
Value ($000) $462 Shares 2,750 Est. Cost $78.02 Unrealized +66.6%
— SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $460 Shares 83,500 Est. Cost $4.04 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ET 0.3%
Value ($000) $459 Shares 8,319 Est. Cost $55.17 Unrealized —
— US BANCORP DEL PFD B 1/1000DP 0.3%
Value ($000) $445 Shares 19,015 Est. Cost $22.29 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $443 Shares 13,200 Est. Cost $19.41 Unrealized +27.3%
BWA BORGWARNER INC COM 0.3%
Value ($000) $441 Shares 8,620 Est. Cost $25.67 Unrealized +39.6%
IVV ISHARES TR CORE S&P500 ETF 0.3%
Value ($000) $437 Shares 1,729 Est. Cost $252.75 Unrealized —
— SCE TRUST II 5.1PCT PFD PERP C 0.3%
Value ($000) $427 Shares 17,000 Est. Cost $23.29 Unrealized —
— PREMIER COML BANCORP O COM 0.3%
Value ($000) $422 Shares 41,000 Est. Cost $8.01 Unrealized —
— MAGELLAN MIDSTREAM PTNRS 0.3%
Value ($000) $419 Shares 5,900 Est. Cost $76.62 Unrealized —
SYY SYSCO CORP COM 0.3%
Value ($000) $408 Shares 7,580 Est. Cost $29.21 Unrealized +43.2%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.3%
Value ($000) $382 Shares 8,172 Est. Cost $39.81 Unrealized —
— ALPHABET INC CLASS A 0.3%
Value ($000) $376 Shares 387 Est. Cost $626.11 Unrealized —
BA BOEING CO 0.2%
Value ($000) $373 Shares 1,469 Est. Cost $127.79 Unrealized +72.5%
— WALGREENS BOOTS ALLIAN COM 0.2%
Value ($000) $366 Shares 4,740 Est. Cost $76.43 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $353 Shares 6,629 Est. Cost $35.31 Unrealized +22.8%
— DOMESTIC DIV EX-FINL FD WDTREE 0.2%
Value ($000) $350 Shares 4,159 Est. Cost $76.61 Unrealized —
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $333 Shares 6,403 Est. Cost $19.55 Unrealized +110.6%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $304 Shares 317 Est. Cost $47.98 Unrealized +2.4%
— EMERG MKTS EQUITY INCOME FUND 0.2%
Value ($000) $292 Shares 6,812 Est. Cost $42.16 Unrealized —
— DUKE ENERGY CORP NEW COM 0.2%
Value ($000) $292 Shares 3,483 Est. Cost $83.35 Unrealized —
— WISDOMTREE TRUST JAPN HEDGE EQ 0.2%
Value ($000) $292 Shares 5,348 Est. Cost $49.85 Unrealized —
SCHF SCHWAB INTL EQTY ETF 0.2%
Value ($000) $289 Shares 8,656 Est. Cost $29.92 Unrealized —
PCAR PACCAR INC COM 0.2%
Value ($000) $289 Shares 4,000 Est. Cost $27.14 Unrealized +19.3%
— CHS INC PFD CL B 0.2%
Value ($000) $281 Shares 9,600 Est. Cost $28.49 Unrealized —
MAT MATTEL INC COM 0.2%
Value ($000) $279 Shares 18,078 Est. Cost $24.70 Unrealized -27.6%
— MEDTRONIC INC COM 0.2%
Value ($000) $271 Shares 3,496 Est. Cost $72.20 Unrealized —
— FIRST TR LRG CP VL ALP COM SHS 0.2%
Value ($000) $268 Shares 5,248 Est. Cost $42.49 Unrealized —
IVW ISHARES TR SP500 GRW 0.2%
Value ($000) $260 Shares 1,819 Est. Cost $121.50 Unrealized —
— EXPRESS SCRIPTS HLDG COM 0.2%
Value ($000) $256 Shares 4,050 Est. Cost $80.74 Unrealized —
NKE NIKE INC CL B 0.2%
Value ($000) $254 Shares 4,900 Est. Cost $48.76 Unrealized +3.3%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $252 Shares 2,100 Est. Cost $73.18 Unrealized +13.2%
AGG ISHARES CORE TOTAL ETF US BOND 0.2%
Value ($000) $229 Shares 2,090 Est. Cost $112.03 Unrealized —
— FIRST TR EXCHANGE-TRAD PFD SEC 0.2%
Value ($000) $227 Shares 11,335 Est. Cost $19.50 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGG BON 0.1%
Value ($000) $221 Shares 4,229 Est. Cost $51.81 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $209 Shares 8,030 Est. Cost $29.14 Unrealized —
— WISDOMTREE INVESTMENTS CO 0.1%
Value ($000) $203 Shares 20,000 Est. Cost $9.57 Unrealized —
— BLKROCK CORPO HIYL VI COM 0.1%
Value ($000) $202 Shares 17,943 Est. Cost $11.34 Unrealized —
— CAREPAYMENT TECH CL A 0.0%
Value ($000) $73 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 —
— GENERAL MOTORS 8.25XXXESCROW P 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —
— ECOTALITY INC XXXBANKRUPT15 0.0%
Value ($000) $0 Shares 13,800 Est. Cost — Unrealized —
— GENERAL MOTORS 7.2XXXESCROW PE 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —