Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value ($000): $169,114 (100.0% shares, 0.0% debt)

Holdings (122)

AAPL APPLE INC 4.8%
Value ($000) $8,093 Shares 43,722 Est. Cost $24.84 Unrealized +72.1%
MSFT MICROSOFT CORP COM 3.9%
Value ($000) $6,658 Shares 67,528 Est. Cost $42.52 Unrealized +111.1%
GSIE GS ETF TR INTL DVLPD 3.9%
Value ($000) $6,579 Shares 223,960 Est. Cost $27.04 Unrealized
QCOM QUALCOMM INC COM 3.5%
Value ($000) $5,968 Shares 106,348 Est. Cost $47.72 Unrealized -3.8%
J P MORGAN CHASE AND CO 3.4%
Value ($000) $5,760 Shares 55,280 Est. Cost $68.90 Unrealized
ALPHABET INC C NON VTNG SH 2.8%
Value ($000) $4,661 Shares 4,178 Est. Cost $718.93 Unrealized
CVX CHEVRON CORP COM 2.7%
Value ($000) $4,532 Shares 35,853 Est. Cost $71.09 Unrealized +25.4%
JNJ JOHNSON AND JOHNSON COM 2.3%
Value ($000) $3,823 Shares 31,507 Est. Cost $79.13 Unrealized +27.3%
DOWDUPONT INC 2.2%
Value ($000) $3,779 Shares 57,338 Est. Cost $69.29 Unrealized
USB US BANCORP DEL COM NEW 2.2%
Value ($000) $3,765 Shares 75,287 Est. Cost $30.21 Unrealized +23.3%
VALERO ENERGY CORP 2.2%
Value ($000) $3,709 Shares 33,466 Est. Cost $55.53 Unrealized
BAC BANK OF AMERICA CORP COM 2.2%
Value ($000) $3,687 Shares 130,808 Est. Cost $15.03 Unrealized +65.3%
MERCK AND CO INC COM 2.1%
Value ($000) $3,534 Shares 58,223 Est. Cost $56.60 Unrealized
COST COSTCO WHSL CORP NEW COM 1.9%
Value ($000) $3,133 Shares 14,994 Est. Cost $110.73 Unrealized +60.5%
DIS WALT DISNEY CO 1.7%
Value ($000) $2,953 Shares 28,178 Est. Cost $86.23 Unrealized +12.7%
PG PROCTER AND GAMBLE CO COM 1.7%
Value ($000) $2,937 Shares 37,634 Est. Cost $59.75 Unrealized +3.4%
PRU PRUDENTIAL FINL INC COM 1.7%
Value ($000) $2,926 Shares 31,298 Est. Cost $55.91 Unrealized +24.7%
VZ VERIZON COMMUNICATIONS 1.7%
Value ($000) $2,817 Shares 56,010 Est. Cost $29.96 Unrealized +7.5%
CTRA CABOT OIL AND GAS CORP COM 1.6%
Value ($000) $2,694 Shares 113,202 Est. Cost $16.27 Unrealized +5.7%
MINNESOTA MNNG AND MANUF 1.5%
Value ($000) $2,601 Shares 13,223 Est. Cost $166.73 Unrealized
BMY BRISTOL MYERS SQUIBB COM 1.5%
Value ($000) $2,558 Shares 46,232 Est. Cost $41.48 Unrealized -2.0%
DE DEERE AND CO COM 1.5%
Value ($000) $2,549 Shares 18,238 Est. Cost $103.10 Unrealized +27.4%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $2,153 Shares 26,668 Est. Cost $50.80 Unrealized +11.4%
NVS NOVARTIS A G SPONSORED ADR 1.2%
Value ($000) $2,015 Shares 26,685 Est. Cost $76.03 Unrealized
SCHX SCHWAB US LRG CAP ETF 1.2%
Value ($000) $1,982 Shares 30,497 Est. Cost $52.34 Unrealized
ALLEGHENY TECHNOLOGIES 1.2%
Value ($000) $1,981 Shares 78,888 Est. Cost $28.63 Unrealized
WMB WILLIAMS COS INC DEL COM 1.2%
Value ($000) $1,948 Shares 71,890 Est. Cost $20.70 Unrealized -16.6%
WY WEYERHAEUSER CO COM 1.0%
Value ($000) $1,768 Shares 48,516 Est. Cost $20.56 Unrealized +31.7%
FDX FEDEX CORP COM 1.0%
Value ($000) $1,764 Shares 7,770 Est. Cost $180.13 Unrealized +20.2%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,734 Shares 20,962 Est. Cost $54.83 Unrealized +2.4%
ISHARES TR COMEX GOLD 1.0%
Value ($000) $1,666 Shares 138,650 Est. Cost $12.09 Unrealized
GIS GENERAL MLS INC COM 1.0%
Value ($000) $1,652 Shares 37,346 Est. Cost $39.37 Unrealized -15.1%
KO COCA COLA CO COM 1.0%
Value ($000) $1,624 Shares 37,030 Est. Cost $31.82 Unrealized +6.9%
SCHM SCHWAB US MID-CAP ETF 0.9%
Value ($000) $1,600 Shares 29,155 Est. Cost $46.50 Unrealized
PFE PFIZER INC COM 0.9%
Value ($000) $1,494 Shares 41,180 Est. Cost $18.57 Unrealized +30.9%
BSV VANGUARD BD INDEX FD SHORT TRM 0.9%
Value ($000) $1,492 Shares 19,088 Est. Cost $78.84 Unrealized
LEN LENNAR CORP CL A 0.9%
Value ($000) $1,462 Shares 27,855 Est. Cost $53.20 Unrealized -9.8%
AMGN AMGEN INC COM 0.8%
Value ($000) $1,390 Shares 7,533 Est. Cost $129.47 Unrealized +8.3%
NXP SEMICOND XXX SUBMIT FOR TE 0.8%
Value ($000) $1,376 Shares 12,594 Est. Cost $117.00 Unrealized
ABBVIE INC. COM 0.8%
Value ($000) $1,338 Shares 14,445 Est. Cost $64.10 Unrealized
VANECK MORNINGSTAR WIDE MOAT E 0.8%
Value ($000) $1,292 Shares 29,670 Est. Cost $30.29 Unrealized
BANK OF AMERICA PREF IV FLTNG 0.7%
Value ($000) $1,261 Shares 50,858 Est. Cost $23.70 Unrealized
INTC INTEL CORP COM 0.7%
Value ($000) $1,255 Shares 25,258 Est. Cost $28.29 Unrealized +59.3%
GOLDMAN SACHS GRP PFD K 6.375 0.7%
Value ($000) $1,184 Shares 43,529 Est. Cost $26.88 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.7%
Value ($000) $1,159 Shares 28,360 Est. Cost $30.37 Unrealized -1.0%
SCHWAB CHARLES CORP NE DSHS 1/ 0.7%
Value ($000) $1,144 Shares 43,615 Est. Cost $26.44 Unrealized
WELLS FARGO AND CO DEP 1/1000 0.7%
Value ($000) $1,121 Shares 40,787 Est. Cost $28.07 Unrealized
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $1,114 Shares 20,303 Est. Cost $55.07 Unrealized
UNIVERSAL DISPLAY CORP COM 0.7%
Value ($000) $1,114 Shares 12,955 Est. Cost $90.21 Unrealized
NUTRIEN LTD COM 0.6%
Value ($000) $1,083 Shares 19,920 Est. Cost $50.71 Unrealized
SCHA SCHWAB US SML CAP ETF 0.6%
Value ($000) $1,057 Shares 14,380 Est. Cost $57.54 Unrealized
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.6%
Value ($000) $1,040 Shares 20,075 Est. Cost $47.70 Unrealized
AMBARELLA INC SHS 0.6%
Value ($000) $1,022 Shares 26,470 Est. Cost $55.16 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.6%
Value ($000) $1,018 Shares 9,583 Est. Cost $82.94 Unrealized +1.0%
DKS DICKS SPORTING GOODS I COM 0.6%
Value ($000) $1,018 Shares 28,900 Est. Cost $25.66 Unrealized +4.8%
NUVEEN ENERGY MLP TOTL COM 0.6%
Value ($000) $1,000 Shares 93,187 Est. Cost $12.63 Unrealized
NKE NIKE INC CL B 0.6%
Value ($000) $980 Shares 12,302 Est. Cost $57.20 Unrealized +11.6%
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $944 Shares 20,453 Est. Cost $41.00 Unrealized +15.2%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $918 Shares 13,284 Est. Cost $42.37 Unrealized +38.4%
WASTE MGMT INC DEL COM 0.5%
Value ($000) $913 Shares 11,233 Est. Cost $52.24 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value ($000) $869 Shares 5,550 Est. Cost $70.55 Unrealized +92.1%
SPY SPDR TR UNIT SER 1 0.5%
Value ($000) $863 Shares 3,182 Est. Cost $223.94 Unrealized
BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $852 Shares 4,568 Est. Cost $157.09 Unrealized
NORDSTROM INC COM 0.5%
Value ($000) $811 Shares 15,672 Est. Cost $68.66 Unrealized
ABERDEEN ASIA PACIFIC COM 0.5%
Value ($000) $767 Shares 177,650 Est. Cost $5.39 Unrealized
ROCKWELL COLLINS INC COM 0.5%
Value ($000) $766 Shares 5,688 Est. Cost $104.98 Unrealized
CVS CVS CORP COM 0.5%
Value ($000) $764 Shares 11,880 Est. Cost $60.33 Unrealized -14.3%
REGENERON PHARMACEUTIC 0.4%
Value ($000) $722 Shares 2,095 Est. Cost $420.23 Unrealized
GT GOODYEAR TIRE AND RUBR 0.4%
Value ($000) $711 Shares 30,530 Est. Cost $34.18 Unrealized -24.8%
WFC WELLS FARGO AND CO NEW COM 0.4%
Value ($000) $698 Shares 12,604 Est. Cost $39.07 Unrealized +10.9%
SCHV SCHWAB US LCAP VAL ETF 0.4%
Value ($000) $679 Shares 12,788 Est. Cost $47.30 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.4%
Value ($000) $666 Shares 2,442 Est. Cost $256.43 Unrealized
FACEBOOK INC CL A 0.4%
Value ($000) $655 Shares 3,375 Est. Cost $93.34 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $647 Shares 13,258 Est. Cost $37.40 Unrealized +28.5%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $611 Shares 360 Est. Cost $50.12 Unrealized +58.3%
US BANCORP DEL PFD B 1/1000DP 0.4%
Value ($000) $606 Shares 25,734 Est. Cost $22.51 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $603 Shares 3,685 Est. Cost $121.71 Unrealized
UNP UNION PAC CORP COM 0.4%
Value ($000) $596 Shares 4,210 Est. Cost $89.76 Unrealized +31.2%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $565 Shares 83,500 Est. Cost $4.11 Unrealized
BRK/B 1/100 BERKSHIRE HTWY SH 0.3%
Value ($000) $564 Shares 200 Est. Cost $147.14 Unrealized +32.5%
KINDER MORGAN INC DEL COM 0.3%
Value ($000) $543 Shares 30,773 Est. Cost $30.68 Unrealized
US BANCORP DEL PFD 1/1000 PRP 0.3%
Value ($000) $539 Shares 21,425 Est. Cost $23.51 Unrealized
AT&T CORP 0.3%
Value ($000) $537 Shares 16,746 Est. Cost $33.58 Unrealized
PREMIER COML BANCORP O COM 0.3%
Value ($000) $520 Shares 31,000 Est. Cost $8.01 Unrealized
SCHF SCHWAB INTL EQTY ETF 0.3%
Value ($000) $487 Shares 14,757 Est. Cost $31.42 Unrealized
BA BOEING CO 0.3%
Value ($000) $484 Shares 1,444 Est. Cost $127.79 Unrealized +158.5%
ROYAL DUTCH SHELL A ADR 0.3%
Value ($000) $472 Shares 6,820 Est. Cost $66.48 Unrealized
MAT MATTEL INC COM 0.3%
Value ($000) $460 Shares 28,026 Est. Cost $21.54 Unrealized -29.5%
ALPHABET INC CLASS A 0.3%
Value ($000) $459 Shares 407 Est. Cost $646.29 Unrealized
MAGELLAN MIDSTREAM PTNRS 0.2%
Value ($000) $407 Shares 5,900 Est. Cost $73.20 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $398 Shares 6,529 Est. Cost $35.31 Unrealized +50.5%
NORTHWEST NAT GAS CO COM 0.2%
Value ($000) $376 Shares 5,900 Est. Cost $49.82 Unrealized
BWA BORGWARNER INC COM 0.2%
Value ($000) $372 Shares 8,620 Est. Cost $25.67 Unrealized +52.2%
AGG ISHARES CORE TOTAL ETF US BOND 0.2%
Value ($000) $364 Shares 3,431 Est. Cost $108.90 Unrealized
WALGREENS BOOTS ALLIAN COM 0.2%
Value ($000) $354 Shares 5,906 Est. Cost $73.36 Unrealized
CMI CUMMINS INC COM 0.2%
Value ($000) $352 Shares 2,650 Est. Cost $78.02 Unrealized +57.1%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $335 Shares 7,800 Est. Cost $19.41 Unrealized +79.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value ($000) $335 Shares 6,808 Est. Cost $39.81 Unrealized
JPMORGAN CHASE & CO DEP SHS RE 0.2%
Value ($000) $329 Shares 12,400 Est. Cost $26.39 Unrealized
WISDOMTREE TRUST JAPN HEDGE EQ 0.2%
Value ($000) $326 Shares 6,044 Est. Cost $50.55 Unrealized
ISHARES TR USA MOMENTUM FCT 0.2%
Value ($000) $323 Shares 2,950 Est. Cost $106.66 Unrealized
DOMESTIC DIV EX-FINL FD WDTREE 0.2%
Value ($000) $318 Shares 3,664 Est. Cost $76.61 Unrealized
IVW ISHARES TR SP500 GRW 0.2%
Value ($000) $295 Shares 1,819 Est. Cost $121.50 Unrealized
FNDX US LARGE CAP FUNDAMENTAL ETF 0.2%
Value ($000) $290 Shares 7,774 Est. Cost $37.14 Unrealized
EXPRESS SCRIPTS HLDG COM 0.2%
Value ($000) $285 Shares 3,700 Est. Cost $80.74 Unrealized
FIRST TR LRG CP VL ALP COM SHS 0.2%
Value ($000) $274 Shares 5,248 Est. Cost $42.49 Unrealized
CHS INC PFD CL B 0.2%
Value ($000) $263 Shares 9,200 Est. Cost $28.49 Unrealized
SYY SYSCO CORP COM 0.2%
Value ($000) $259 Shares 3,800 Est. Cost $29.46 Unrealized +77.4%
EMERG MKTS EQUITY INCOME FUND 0.2%
Value ($000) $255 Shares 5,963 Est. Cost $42.16 Unrealized
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $247 Shares 4,100 Est. Cost $59.49 Unrealized 0.0%
PCAR PACCAR INC COM 0.1%
Value ($000) $241 Shares 3,900 Est. Cost $27.14 Unrealized +17.6%
KAYNE ANDERSON MLP 0.1%
Value ($000) $239 Shares 12,698 Est. Cost $19.02 Unrealized
UA UNDER ARMOUR INC CL C 0.1%
Value ($000) $236 Shares 11,200 Est. Cost $13.09 Unrealized +35.7%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $222 Shares 8,030 Est. Cost $27.65 Unrealized
DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $216 Shares 2,733 Est. Cost $83.35 Unrealized
THERAPEUTICSMD INC COM 0.1%
Value ($000) $215 Shares 34,500 Est. Cost $6.23 Unrealized
IBM INTERNATIONAL BUS MACH COM 0.1%
Value ($000) $211 Shares 1,515 Est. Cost $101.99 Unrealized -2.0%
VANGUARD US INF TECH ETF 0.1%
Value ($000) $204 Shares 1,125 Est. Cost $181.33 Unrealized
WISDOMTREE INVESTMENTS CO 0.1%
Value ($000) $181 Shares 20,000 Est. Cost $9.57 Unrealized
CAREPAYMENT TECH CL A 0.0%
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