Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value ($000): $167,159 (100.0% shares, 0.0% debt)

Holdings (122)

AAPL APPLE INC 4.5%
Value ($000) $7,463 Shares 44,485 Est. Cost $24.84 Unrealized +62.7%
GSIE GS ETF TR INTL DVLPD 3.9%
Value ($000) $6,552 Shares 219,595 Est. Cost $26.99 Unrealized
MSFT MICROSOFT CORP COM 3.7%
Value ($000) $6,176 Shares 67,676 Est. Cost $42.52 Unrealized +98.3%
J P MORGAN CHASE AND CO 3.7%
Value ($000) $6,113 Shares 55,595 Est. Cost $68.90 Unrealized
QCOM QUALCOMM INC COM 3.4%
Value ($000) $5,650 Shares 101,982 Est. Cost $47.79 Unrealized +8.6%
ALPHABET INC C NON VTNG SH 2.6%
Value ($000) $4,305 Shares 4,173 Est. Cost $718.93 Unrealized
CVX CHEVRON CORP COM 2.5%
Value ($000) $4,116 Shares 36,101 Est. Cost $71.09 Unrealized +19.6%
BAC BANK OF AMERICA CORP COM 2.4%
Value ($000) $3,946 Shares 131,602 Est. Cost $15.03 Unrealized +73.4%
JNJ JOHNSON AND JOHNSON COM 2.3%
Value ($000) $3,816 Shares 29,780 Est. Cost $77.88 Unrealized +39.1%
DOWDUPONT INC 2.3%
Value ($000) $3,794 Shares 59,557 Est. Cost $69.29 Unrealized
USB US BANCORP DEL COM NEW 2.2%
Value ($000) $3,698 Shares 73,237 Est. Cost $30.01 Unrealized +33.0%
VALERO ENERGY CORP 2.0%
Value ($000) $3,350 Shares 36,119 Est. Cost $55.53 Unrealized
PRU PRUDENTIAL FINL INC COM 1.9%
Value ($000) $3,240 Shares 31,298 Est. Cost $55.91 Unrealized +37.9%
MERCK AND CO INC COM 1.9%
Value ($000) $3,128 Shares 57,428 Est. Cost $56.55 Unrealized
BMY BRISTOL MYERS SQUIBB COM 1.9%
Value ($000) $3,110 Shares 49,176 Est. Cost $41.48 Unrealized +16.0%
COST COSTCO WHSL CORP NEW COM 1.7%
Value ($000) $2,853 Shares 15,144 Est. Cost $110.73 Unrealized +52.9%
DE DEERE AND CO COM 1.7%
Value ($000) $2,832 Shares 18,234 Est. Cost $103.10 Unrealized +39.7%
PG PROCTER AND GAMBLE CO COM 1.6%
Value ($000) $2,745 Shares 34,632 Est. Cost $59.57 Unrealized +13.9%
MINNESOTA MNNG AND MANUF 1.6%
Value ($000) $2,710 Shares 12,347 Est. Cost $164.60 Unrealized
CTRA CABOT OIL AND GAS CORP COM 1.6%
Value ($000) $2,690 Shares 112,201 Est. Cost $16.27 Unrealized +16.2%
DIS WALT DISNEY CO 1.6%
Value ($000) $2,628 Shares 26,173 Est. Cost $85.40 Unrealized +18.2%
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $2,600 Shares 26,165 Est. Cost $50.69 Unrealized +35.5%
VZ VERIZON COMMUNICATIONS 1.5%
Value ($000) $2,499 Shares 52,260 Est. Cost $29.80 Unrealized +10.8%
INTC INTEL CORP COM 1.3%
Value ($000) $2,232 Shares 42,857 Est. Cost $28.29 Unrealized +41.6%
NVS NOVARTIS A G SPONSORED ADR 1.3%
Value ($000) $2,153 Shares 26,635 Est. Cost $76.03 Unrealized
ALLEGHENY TECHNOLOGIES 1.1%
Value ($000) $1,831 Shares 77,338 Est. Cost $28.70 Unrealized
FDX FEDEX CORP COM 1.1%
Value ($000) $1,820 Shares 7,580 Est. Cost $179.22 Unrealized +23.0%
SCHX SCHWAB US LRG CAP ETF 1.1%
Value ($000) $1,777 Shares 28,183 Est. Cost $51.30 Unrealized
ISHARES TR COMEX GOLD 1.1%
Value ($000) $1,772 Shares 139,250 Est. Cost $12.09 Unrealized
WMB WILLIAMS COS INC DEL COM 1.1%
Value ($000) $1,763 Shares 70,936 Est. Cost $20.75 Unrealized -8.1%
BSV VANGUARD BD INDEX FD SHORT TRM 1.0%
Value ($000) $1,722 Shares 21,963 Est. Cost $78.84 Unrealized
WY WEYERHAEUSER CO COM 1.0%
Value ($000) $1,719 Shares 49,116 Est. Cost $20.56 Unrealized +26.0%
PFE PFIZER INC COM 0.9%
Value ($000) $1,552 Shares 43,755 Est. Cost $18.57 Unrealized +30.5%
KO COCA COLA CO COM 0.9%
Value ($000) $1,516 Shares 34,928 Est. Cost $31.69 Unrealized +10.6%
NXP SEMICOND XXX SUBMIT FOR TE 0.9%
Value ($000) $1,491 Shares 12,744 Est. Cost $117.00 Unrealized
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $1,440 Shares 19,312 Est. Cost $54.72 Unrealized +1.9%
ABBVIE INC. COM 0.9%
Value ($000) $1,424 Shares 15,045 Est. Cost $64.10 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.8%
Value ($000) $1,390 Shares 26,301 Est. Cost $45.59 Unrealized
AMBARELLA INC SHS 0.8%
Value ($000) $1,350 Shares 27,570 Est. Cost $55.16 Unrealized
AT&T CORP 0.8%
Value ($000) $1,279 Shares 35,890 Est. Cost $33.58 Unrealized
AMGN AMGEN INC COM 0.7%
Value ($000) $1,251 Shares 7,341 Est. Cost $129.19 Unrealized +11.8%
UNIVERSAL DISPLAY CORP COM 0.7%
Value ($000) $1,242 Shares 12,305 Est. Cost $90.43 Unrealized
VANECK MORNINGSTAR WIDE MOAT E 0.7%
Value ($000) $1,230 Shares 29,670 Est. Cost $30.29 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.7%
Value ($000) $1,218 Shares 29,045 Est. Cost $30.37 Unrealized -0.1%
GOLDMAN SACHS GRP PFD K 6.375 0.7%
Value ($000) $1,207 Shares 42,321 Est. Cost $26.87 Unrealized
GIS GENERAL MLS INC COM 0.7%
Value ($000) $1,183 Shares 26,269 Est. Cost $41.88 Unrealized -2.1%
LEN LENNAR CORP CL A 0.7%
Value ($000) $1,177 Shares 19,977 Est. Cost $55.25 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $1,165 Shares 21,243 Est. Cost $55.07 Unrealized
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $1,154 Shares 20,753 Est. Cost $41.00 Unrealized +24.1%
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.7%
Value ($000) $1,153 Shares 21,217 Est. Cost $47.70 Unrealized
BANK OF AMERICA PREF IV FLTNG 0.7%
Value ($000) $1,131 Shares 47,333 Est. Cost $23.62 Unrealized
SCHWAB CHARLES CORP NE DSHS 1/ 0.7%
Value ($000) $1,110 Shares 42,408 Est. Cost $26.44 Unrealized
DKS DICKS SPORTING GOODS I COM 0.7%
Value ($000) $1,093 Shares 31,200 Est. Cost $25.66 Unrealized 0.0%
WELLS FARGO AND CO DEP 1/1000 0.6%
Value ($000) $1,035 Shares 37,079 Est. Cost $28.13 Unrealized
SCHA SCHWAB US SML CAP ETF 0.6%
Value ($000) $944 Shares 13,662 Est. Cost $56.70 Unrealized
WASTE MGMT INC DEL COM 0.6%
Value ($000) $944 Shares 11,230 Est. Cost $52.24 Unrealized
BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $931 Shares 4,668 Est. Cost $157.09 Unrealized
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $920 Shares 13,484 Est. Cost $42.37 Unrealized +39.2%
UPS UNITED PARCEL SERVICE CL B 0.5%
Value ($000) $903 Shares 8,630 Est. Cost $82.85 Unrealized +3.1%
NUVEEN ENERGY MLP TOTL COM 0.5%
Value ($000) $890 Shares 89,261 Est. Cost $12.71 Unrealized
GT GOODYEAR TIRE AND RUBR 0.5%
Value ($000) $880 Shares 33,130 Est. Cost $34.18 Unrealized -9.5%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $867 Shares 5,550 Est. Cost $70.55 Unrealized +93.7%
SPY SPDR TR UNIT SER 1 0.5%
Value ($000) $832 Shares 3,162 Est. Cost $223.94 Unrealized
ABERDEEN ASIA PACIFIC COM 0.5%
Value ($000) $830 Shares 175,250 Est. Cost $5.40 Unrealized
ROCKWELL COLLINS INC COM 0.5%
Value ($000) $781 Shares 5,796 Est. Cost $104.98 Unrealized
NORDSTROM INC COM 0.5%
Value ($000) $779 Shares 16,107 Est. Cost $68.66 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $755 Shares 13,058 Est. Cost $37.23 Unrealized +30.8%
REGENERON PHARMACEUTIC 0.4%
Value ($000) $735 Shares 2,135 Est. Cost $420.23 Unrealized
CVS CVS CORP COM 0.4%
Value ($000) $701 Shares 11,280 Est. Cost $60.78 Unrealized -8.1%
WFC WELLS FARGO AND CO NEW COM 0.4%
Value ($000) $660 Shares 12,603 Est. Cost $39.07 Unrealized +22.1%
IVV ISHARES TR CORE S&P500 ETF 0.4%
Value ($000) $648 Shares 2,442 Est. Cost $256.43 Unrealized
SCHV SCHWAB US LCAP VAL ETF 0.4%
Value ($000) $627 Shares 11,871 Est. Cost $46.85 Unrealized
BRK/B 1/100 BERKSHIRE HTWY SH 0.4%
Value ($000) $598 Shares 200 Est. Cost $147.14 Unrealized +39.6%
US BANCORP DEL PFD 1/1000 PRP 0.4%
Value ($000) $587 Shares 23,119 Est. Cost $23.51 Unrealized
AGG ISHARES CORE TOTAL ETF US BOND 0.3%
Value ($000) $572 Shares 5,338 Est. Cost $108.90 Unrealized
FACEBOOK INC CL A 0.3%
Value ($000) $571 Shares 3,575 Est. Cost $93.34 Unrealized
US BANCORP DEL PFD B 1/1000DP 0.3%
Value ($000) $566 Shares 24,429 Est. Cost $22.45 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $565 Shares 4,210 Est. Cost $89.76 Unrealized +26.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $559 Shares 3,685 Est. Cost $121.71 Unrealized
MEDICAL PROPERTIES TRUSTREIT 0.3%
Value ($000) $547 Shares 42,150 Est. Cost $14.15 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $514 Shares 12,000 Est. Cost $19.41 Unrealized +72.4%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $513 Shares 355 Est. Cost $49.71 Unrealized +43.8%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $508 Shares 81,500 Est. Cost $4.04 Unrealized
NUTRIEN LTD COM 0.3%
Value ($000) $479 Shares 10,150 Est. Cost $47.19 Unrealized
BA BOEING CO 0.3%
Value ($000) $473 Shares 1,444 Est. Cost $127.79 Unrealized +152.7%
PREMIER COML BANCORP O COM 0.3%
Value ($000) $457 Shares 31,000 Est. Cost $8.01 Unrealized
ROYAL DUTCH SHELL A ADR 0.3%
Value ($000) $447 Shares 7,020 Est. Cost $66.48 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $445 Shares 2,750 Est. Cost $78.02 Unrealized +79.1%
BWA BORGWARNER INC COM 0.3%
Value ($000) $432 Shares 8,620 Est. Cost $25.67 Unrealized +59.9%
SCHF SCHWAB INTL EQTY ETF 0.3%
Value ($000) $426 Shares 12,642 Est. Cost $31.15 Unrealized
ALPHABET INC CLASS A 0.3%
Value ($000) $422 Shares 407 Est. Cost $646.29 Unrealized
KINDER MORGAN INC DEL COM 0.2%
Value ($000) $414 Shares 27,519 Est. Cost $32.22 Unrealized
SYY SYSCO CORP COM 0.2%
Value ($000) $412 Shares 6,880 Est. Cost $29.46 Unrealized +67.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $391 Shares 6,529 Est. Cost $35.31 Unrealized +48.9%
NKE NIKE INC CL B 0.2%
Value ($000) $369 Shares 5,560 Est. Cost $49.16 Unrealized +21.3%
MAT MATTEL INC COM 0.2%
Value ($000) $369 Shares 28,078 Est. Cost $21.54 Unrealized -27.6%
H C P INC REIT 0.2%
Value ($000) $365 Shares 15,720 Est. Cost $43.55 Unrealized
NORTHWEST NAT GAS CO COM 0.2%
Value ($000) $353 Shares 6,130 Est. Cost $49.82 Unrealized
MAGELLAN MIDSTREAM PTNRS 0.2%
Value ($000) $344 Shares 5,900 Est. Cost $73.20 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value ($000) $343 Shares 7,008 Est. Cost $39.81 Unrealized
DOMESTIC DIV EX-FINL FD WDTREE 0.2%
Value ($000) $342 Shares 4,049 Est. Cost $76.61 Unrealized
WISDOMTREE TRUST JAPN HEDGE EQ 0.2%
Value ($000) $319 Shares 5,705 Est. Cost $50.35 Unrealized
WALGREENS BOOTS ALLIAN COM 0.2%
Value ($000) $317 Shares 4,855 Est. Cost $76.26 Unrealized
JPMORGAN CHASE & CO DEP SHS RE 0.2%
Value ($000) $310 Shares 11,750 Est. Cost $26.38 Unrealized
EMERG MKTS EQUITY INCOME FUND 0.2%
Value ($000) $301 Shares 6,309 Est. Cost $42.16 Unrealized
FNDX US LARGE CAP FUNDAMENTAL ETF 0.2%
Value ($000) $282 Shares 7,774 Est. Cost $37.14 Unrealized
IVW ISHARES TR SP500 GRW 0.2%
Value ($000) $282 Shares 1,819 Est. Cost $121.50 Unrealized
CHS INC PFD CL B 0.2%
Value ($000) $281 Shares 9,600 Est. Cost $28.49 Unrealized
FIRST TR LRG CP VL ALP COM SHS 0.2%
Value ($000) $276 Shares 5,248 Est. Cost $42.49 Unrealized
PCAR PACCAR INC COM 0.2%
Value ($000) $264 Shares 4,000 Est. Cost $27.14 Unrealized +28.2%
EXPRESS SCRIPTS HLDG COM 0.2%
Value ($000) $255 Shares 3,700 Est. Cost $80.74 Unrealized
ISHARES TR USA MOMENTUM FCT 0.1%
Value ($000) $238 Shares 2,250 Est. Cost $105.78 Unrealized
IBM INTERNATIONAL BUS MACH COM 0.1%
Value ($000) $220 Shares 1,436 Est. Cost $102.11 Unrealized +5.1%
DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $211 Shares 2,733 Est. Cost $83.35 Unrealized
KAYNE ANDERSON MLP 0.1%
Value ($000) $208 Shares 12,683 Est. Cost $19.02 Unrealized
FIRST TR EXCHANGE-TRAD PFD SEC 0.1%
Value ($000) $196 Shares 10,115 Est. Cost $19.50 Unrealized
WISDOMTREE INVESTMENTS CO 0.1%
Value ($000) $183 Shares 20,000 Est. Cost $9.57 Unrealized
BLKROCK CORPO HIYL VI COM 0.1%
Value ($000) $168 Shares 15,943 Est. Cost $11.34 Unrealized
UA UNDER ARMOUR INC CL C 0.1%
Value ($000) $160 Shares 11,200 Est. Cost $13.09 Unrealized +7.6%
CAREPAYMENT TECH CL A 0.1%
Value ($000) $84 Shares 211,067 Est. Cost $1.00 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