Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $165,123 (100.0% shares, 0.0% debt)

Holdings (126)

AAPL APPLE INC 4.4%
Value ($000) $7,327 Shares 43,299 Est. Cost $24.41 Unrealized +60.1%
QCOM QUALCOMM INC COM 3.8%
Value ($000) $6,208 Shares 96,971 Est. Cost $47.58 Unrealized +3.0%
GSIE GS ETF TR INTL DVLPD 3.6%
Value ($000) $5,995 Shares 199,860 Est. Cost $26.71 Unrealized
J P MORGAN CHASE AND CO 3.4%
Value ($000) $5,695 Shares 53,255 Est. Cost $67.10 Unrealized
MSFT MICROSOFT CORP COM 3.4%
Value ($000) $5,639 Shares 65,925 Est. Cost $41.41 Unrealized +81.8%
CVX CHEVRON CORP COM 2.7%
Value ($000) $4,437 Shares 35,449 Est. Cost $70.83 Unrealized +18.0%
DOWDUPONT INC 2.6%
Value ($000) $4,302 Shares 60,414 Est. Cost $69.29 Unrealized
ALPHABET INC C NON VTNG SH 2.6%
Value ($000) $4,282 Shares 4,093 Est. Cost $712.82 Unrealized
JNJ JOHNSON AND JOHNSON COM 2.4%
Value ($000) $4,039 Shares 28,908 Est. Cost $76.96 Unrealized +44.2%
BAC BANK OF AMERICA CORP COM 2.3%
Value ($000) $3,869 Shares 131,095 Est. Cost $15.03 Unrealized +51.5%
USB US BANCORP DEL COM NEW 2.2%
Value ($000) $3,602 Shares 67,237 Est. Cost $29.13 Unrealized +34.1%
PRU PRUDENTIAL FINL INC COM 2.0%
Value ($000) $3,345 Shares 29,098 Est. Cost $54.31 Unrealized +40.3%
PG PROCTER AND GAMBLE CO COM 2.0%
Value ($000) $3,246 Shares 35,330 Est. Cost $59.57 Unrealized +22.0%
MERCK AND CO INC COM 1.9%
Value ($000) $3,138 Shares 55,774 Est. Cost $56.61 Unrealized
VALERO ENERGY CORP 1.9%
Value ($000) $3,133 Shares 34,097 Est. Cost $53.33 Unrealized
BMY BRISTOL MYERS SQUIBB COM 1.8%
Value ($000) $3,025 Shares 49,371 Est. Cost $41.48 Unrealized +12.0%
MINNESOTA MNNG AND MANUF 1.8%
Value ($000) $2,900 Shares 12,322 Est. Cost $164.60 Unrealized
CTRA CABOT OIL AND GAS CORP COM 1.7%
Value ($000) $2,868 Shares 100,301 Est. Cost $15.96 Unrealized +26.2%
COST COSTCO WHSL CORP NEW COM 1.7%
Value ($000) $2,843 Shares 15,279 Est. Cost $110.73 Unrealized +39.5%
VZ VERIZON COMMUNICATIONS 1.7%
Value ($000) $2,788 Shares 52,680 Est. Cost $29.80 Unrealized +7.2%
DE DEERE AND CO COM 1.7%
Value ($000) $2,788 Shares 17,814 Est. Cost $102.14 Unrealized +21.2%
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $2,700 Shares 25,561 Est. Cost $50.26 Unrealized +38.4%
DIS WALT DISNEY CO 1.6%
Value ($000) $2,656 Shares 24,706 Est. Cost $84.47 Unrealized +15.2%
NVS NOVARTIS A G SPONSORED ADR 1.4%
Value ($000) $2,236 Shares 26,635 Est. Cost $76.03 Unrealized
UNIVERSAL DISPLAY CORP COM 1.2%
Value ($000) $1,916 Shares 11,100 Est. Cost $89.29 Unrealized
INTC INTEL CORP COM 1.2%
Value ($000) $1,908 Shares 41,350 Est. Cost $27.86 Unrealized +31.2%
WY WEYERHAEUSER CO COM 1.0%
Value ($000) $1,731 Shares 49,116 Est. Cost $20.56 Unrealized +25.2%
KO COCA COLA CO COM 1.0%
Value ($000) $1,602 Shares 34,928 Est. Cost $31.69 Unrealized +12.4%
ALLEGHENY TECHNOLOGIES 1.0%
Value ($000) $1,599 Shares 66,238 Est. Cost $29.54 Unrealized
PFE PFIZER INC COM 1.0%
Value ($000) $1,584 Shares 43,751 Est. Cost $18.57 Unrealized +28.2%
SCHX SCHWAB US LRG CAP ETF 1.0%
Value ($000) $1,577 Shares 24,734 Est. Cost $49.66 Unrealized
NXP SEMICOND N V COM 1.0%
Value ($000) $1,574 Shares 13,444 Est. Cost $117.08 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $1,542 Shares 18,437 Est. Cost $54.67 Unrealized +4.5%
ISHARES TR COMEX GOLD 0.9%
Value ($000) $1,484 Shares 118,650 Est. Cost $11.97 Unrealized
AT&T CORP 0.9%
Value ($000) $1,457 Shares 37,480 Est. Cost $33.58 Unrealized
WMB WILLIAMS COS INC DEL COM 0.9%
Value ($000) $1,451 Shares 47,599 Est. Cost $21.57 Unrealized -13.8%
ABBVIE INC. COM 0.9%
Value ($000) $1,425 Shares 14,745 Est. Cost $63.48 Unrealized
AMGN AMGEN INC COM 0.9%
Value ($000) $1,412 Shares 8,125 Est. Cost $129.19 Unrealized +7.0%
CALATLANTIC GROUP IN 0.8%
Value ($000) $1,273 Shares 22,580 Est. Cost $36.48 Unrealized
FDX FEDEX CORP COM 0.8%
Value ($000) $1,263 Shares 5,065 Est. Cost $158.72 Unrealized +25.4%
VANECK MORNINGSTAR WIDE MOAT E 0.8%
Value ($000) $1,259 Shares 29,670 Est. Cost $30.29 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.7%
Value ($000) $1,210 Shares 22,721 Est. Cost $44.44 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.7%
Value ($000) $1,208 Shares 27,819 Est. Cost $30.37 Unrealized 0.0%
GT GOODYEAR TIRE AND RUBR 0.7%
Value ($000) $1,160 Shares 35,930 Est. Cost $34.18 Unrealized -7.1%
SCHWAB CHARLES CORP NE DSHS 1/ 0.7%
Value ($000) $1,144 Shares 42,400 Est. Cost $26.44 Unrealized
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.7%
Value ($000) $1,144 Shares 20,917 Est. Cost $47.60 Unrealized
GOLDMAN SACHS GRP PFD K 6.375 0.7%
Value ($000) $1,079 Shares 37,813 Est. Cost $26.67 Unrealized
AMBARELLA INC SHS 0.6%
Value ($000) $1,027 Shares 17,488 Est. Cost $58.73 Unrealized
SCHA SCHWAB US SML CAP ETF 0.6%
Value ($000) $991 Shares 14,220 Est. Cost $56.70 Unrealized
WELLS FARGO AND CO DEP 1/1000 0.6%
Value ($000) $989 Shares 34,571 Est. Cost $28.15 Unrealized
WASTE MGMT INC DEL COM 0.6%
Value ($000) $986 Shares 11,427 Est. Cost $52.24 Unrealized
MCD MCDONALDS CORP COM 0.6%
Value ($000) $955 Shares 5,550 Est. Cost $70.55 Unrealized +96.5%
BANK OF AMERICA PREF IV FLTNG 0.6%
Value ($000) $944 Shares 40,433 Est. Cost $23.57 Unrealized
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $939 Shares 13,484 Est. Cost $42.37 Unrealized +25.7%
NUVEEN ENERGY MLP TOTL COM 0.6%
Value ($000) $930 Shares 81,681 Est. Cost $12.96 Unrealized
BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $925 Shares 4,668 Est. Cost $157.09 Unrealized
SPY SPDR TR UNIT SER 1 0.5%
Value ($000) $838 Shares 3,141 Est. Cost $223.94 Unrealized
ABERDEEN ASIA PACIFIC COM 0.5%
Value ($000) $825 Shares 169,250 Est. Cost $5.42 Unrealized
CVS CVS CORP COM 0.5%
Value ($000) $817 Shares 11,280 Est. Cost $60.78 Unrealized -7.5%
REGENERON PHARMACEUTIC 0.5%
Value ($000) $813 Shares 2,165 Est. Cost $420.23 Unrealized
ROCKWELL COLLINS INC COM 0.5%
Value ($000) $794 Shares 5,858 Est. Cost $104.98 Unrealized
NORDSTROM INC COM 0.5%
Value ($000) $791 Shares 16,707 Est. Cost $68.66 Unrealized
GIS GENERAL MLS INC COM 0.5%
Value ($000) $783 Shares 13,218 Est. Cost $42.77 Unrealized -5.2%
WFC WELLS FARGO AND CO NEW COM 0.5%
Value ($000) $764 Shares 12,602 Est. Cost $39.07 Unrealized +15.4%
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $749 Shares 13,058 Est. Cost $37.23 Unrealized +27.3%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $724 Shares 6,078 Est. Cost $81.75 Unrealized +5.5%
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $675 Shares 12,193 Est. Cost $55.23 Unrealized
US BANCORP DEL PFD 1/1000 PRP 0.4%
Value ($000) $660 Shares 26,112 Est. Cost $23.51 Unrealized
FACEBOOK INC CL A 0.4%
Value ($000) $652 Shares 3,700 Est. Cost $93.34 Unrealized
SCHV SCHWAB US LCAP VAL ETF 0.4%
Value ($000) $637 Shares 11,652 Est. Cost $46.74 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $610 Shares 34,971 Est. Cost $28.11 Unrealized
BRK/B 1/100 BERKSHIRE HTWY SH 0.4%
Value ($000) $595 Shares 200 Est. Cost $147.14 Unrealized +29.1%
MEDICAL PROPERTIES TRUSTREIT 0.4%
Value ($000) $580 Shares 42,150 Est. Cost $14.15 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $571 Shares 4,260 Est. Cost $89.76 Unrealized +12.3%
KINDER MORGAN INC DEL COM 0.3%
Value ($000) $561 Shares 31,079 Est. Cost $32.22 Unrealized
ROYAL DUTCH SHELL A ADR 0.3%
Value ($000) $560 Shares 8,395 Est. Cost $66.48 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $524 Shares 3,441 Est. Cost $119.58 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $505 Shares 13,200 Est. Cost $19.41 Unrealized +44.1%
CMI CUMMINS INC COM 0.3%
Value ($000) $485 Shares 2,750 Est. Cost $78.02 Unrealized +77.1%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $480 Shares 9,403 Est. Cost $29.08 Unrealized +70.0%
PREMIER COML BANCORP O COM 0.3%
Value ($000) $478 Shares 41,000 Est. Cost $8.01 Unrealized
SYY SYSCO CORP COM 0.3%
Value ($000) $467 Shares 7,697 Est. Cost $29.46 Unrealized +55.5%
BSV VANGUARD BD INDEX FD SHORT TRM 0.3%
Value ($000) $464 Shares 5,873 Est. Cost $80.03 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.3%
Value ($000) $464 Shares 1,729 Est. Cost $252.75 Unrealized
US BANCORP DEL PFD B 1/1000DP 0.3%
Value ($000) $460 Shares 20,374 Est. Cost $22.31 Unrealized
POTASH CORP SASK INC COM 0.3%
Value ($000) $459 Shares 22,250 Est. Cost $20.63 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $447 Shares 83,500 Est. Cost $4.04 Unrealized
BWA BORGWARNER INC COM 0.3%
Value ($000) $440 Shares 8,620 Est. Cost $25.67 Unrealized +58.6%
NORTHWEST NAT GAS CO COM 0.3%
Value ($000) $437 Shares 7,330 Est. Cost $49.82 Unrealized
BA BOEING CO 0.3%
Value ($000) $433 Shares 1,469 Est. Cost $127.79 Unrealized +101.4%
MAT MATTEL INC COM 0.3%
Value ($000) $431 Shares 28,078 Est. Cost $21.54 Unrealized -26.4%
SCE TRUST II 5.1PCT PFD PERP C 0.3%
Value ($000) $423 Shares 17,519 Est. Cost $23.32 Unrealized
H C P INC REIT 0.3%
Value ($000) $419 Shares 16,070 Est. Cost $43.55 Unrealized
ALPHABET INC CLASS A 0.2%
Value ($000) $407 Shares 387 Est. Cost $626.11 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $390 Shares 334 Est. Cost $48.34 Unrealized +13.8%
ABT ABBOTT LABS COM 0.2%
Value ($000) $378 Shares 6,629 Est. Cost $35.31 Unrealized +36.3%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value ($000) $366 Shares 7,156 Est. Cost $39.81 Unrealized
WALGREENS BOOTS ALLIAN COM 0.2%
Value ($000) $359 Shares 4,953 Est. Cost $76.26 Unrealized
DOMESTIC DIV EX-FINL FD WDTREE 0.2%
Value ($000) $357 Shares 4,046 Est. Cost $76.61 Unrealized
SCHF SCHWAB INTL EQTY ETF 0.2%
Value ($000) $353 Shares 10,379 Est. Cost $30.60 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $352 Shares 5,632 Est. Cost $49.16 Unrealized +5.3%
MAGELLAN MIDSTREAM PTNRS 0.2%
Value ($000) $340 Shares 4,800 Est. Cost $76.62 Unrealized
WISDOMTREE TRUST JAPN HEDGE EQ 0.2%
Value ($000) $329 Shares 5,558 Est. Cost $50.20 Unrealized
EMERG MKTS EQUITY INCOME FUND 0.2%
Value ($000) $304 Shares 6,721 Est. Cost $42.16 Unrealized
EXPRESS SCRIPTS HLDG COM 0.2%
Value ($000) $302 Shares 4,050 Est. Cost $80.74 Unrealized
FIRST TR LRG CP VL ALP COM SHS 0.2%
Value ($000) $286 Shares 5,248 Est. Cost $42.49 Unrealized
PCAR PACCAR INC COM 0.2%
Value ($000) $284 Shares 4,000 Est. Cost $27.14 Unrealized +26.0%
IVW ISHARES TR SP500 GRW 0.2%
Value ($000) $277 Shares 1,819 Est. Cost $121.50 Unrealized
CHS INC PFD CL B 0.2%
Value ($000) $276 Shares 9,600 Est. Cost $28.49 Unrealized
MEDTRONIC INC COM 0.2%
Value ($000) $254 Shares 3,146 Est. Cost $72.20 Unrealized
WISDOMTREE INVESTMENTS CO 0.2%
Value ($000) $251 Shares 20,000 Est. Cost $9.57 Unrealized
DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $242 Shares 2,883 Est. Cost $83.35 Unrealized
KAYNE ANDERSON MLP 0.1%
Value ($000) $241 Shares 12,671 Est. Cost $19.02 Unrealized
GBX GREENBRIER COS INC COM 0.1%
Value ($000) $239 Shares 4,492 Est. Cost $39.33 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH COM 0.1%
Value ($000) $235 Shares 1,533 Est. Cost $102.11 Unrealized 0.0%
FNDX US LARGE CAP FUNDAMENTAL ETF 0.1%
Value ($000) $226 Shares 6,044 Est. Cost $37.39 Unrealized
SCHZ SCHWAB US AGG BOND 0.1%
Value ($000) $220 Shares 4,236 Est. Cost $51.81 Unrealized
FIRST TR EXCHANGE-TRAD PFD SEC 0.1%
Value ($000) $216 Shares 10,815 Est. Cost $19.50 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $212 Shares 8,030 Est. Cost $29.14 Unrealized
AGG ISHARES CORE TOTAL ETF US BOND 0.1%
Value ($000) $208 Shares 1,907 Est. Cost $112.03 Unrealized
IWO ISHARES TR RUSL 2000 GROW 0.1%
Value ($000) $205 Shares 1,100 Est. Cost $186.36 Unrealized
BLKROCK CORPO HIYL VI COM 0.1%
Value ($000) $196 Shares 17,943 Est. Cost $11.34 Unrealized
UA UNDER ARMOUR INC CL C 0.1%
Value ($000) $170 Shares 12,800 Est. Cost $13.09 Unrealized 0.0%
CAREPAYMENT TECH CL A 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