Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $181,935 (100.0% shares, 0.0% debt)

Holdings (125)

AAPL APPLE INC 5.3%
Value ($000) $9,586 Shares 42,468 Est. Cost $24.84 Unrealized +98.4%
MSFT MICROSOFT CORP COM 4.3%
Value ($000) $7,757 Shares 67,829 Est. Cost $42.52 Unrealized +137.1%
QCOM QUALCOMM INC COM 4.2%
Value ($000) $7,646 Shares 106,161 Est. Cost $47.72 Unrealized +14.5%
GSIE GS ETF TR INTL DVLPD 3.8%
Value ($000) $6,854 Shares 231,900 Est. Cost $27.12 Unrealized
J P MORGAN CHASE AND CO 3.5%
Value ($000) $6,282 Shares 55,680 Est. Cost $68.90 Unrealized
ALPHABET INC C NON VTNG SH 2.8%
Value ($000) $5,010 Shares 4,198 Est. Cost $718.93 Unrealized
JNJ JOHNSON AND JOHNSON COM 2.4%
Value ($000) $4,332 Shares 31,358 Est. Cost $79.13 Unrealized +36.5%
CVX CHEVRON CORP COM 2.4%
Value ($000) $4,317 Shares 35,305 Est. Cost $71.09 Unrealized +23.7%
MERCK AND CO INC COM 2.3%
Value ($000) $4,144 Shares 58,428 Est. Cost $56.60 Unrealized
USB US BANCORP DEL COM NEW 2.2%
Value ($000) $3,944 Shares 74,697 Est. Cost $30.21 Unrealized +29.5%
BAC BANK OF AMERICA CORP COM 2.1%
Value ($000) $3,822 Shares 129,765 Est. Cost $15.03 Unrealized +69.4%
VALERO ENERGY CORP 2.1%
Value ($000) $3,781 Shares 33,242 Est. Cost $55.53 Unrealized
DOWDUPONT INC 2.0%
Value ($000) $3,630 Shares 56,448 Est. Cost $69.29 Unrealized
COST COSTCO WHSL CORP NEW COM 1.9%
Value ($000) $3,410 Shares 14,519 Est. Cost $110.73 Unrealized +83.4%
DIS WALT DISNEY CO 1.8%
Value ($000) $3,364 Shares 28,772 Est. Cost $86.65 Unrealized +23.0%
PRU PRUDENTIAL FINL INC COM 1.8%
Value ($000) $3,226 Shares 31,848 Est. Cost $56.13 Unrealized +22.3%
PG PROCTER AND GAMBLE CO COM 1.7%
Value ($000) $3,090 Shares 37,135 Est. Cost $59.75 Unrealized +13.5%
VZ VERIZON COMMUNICATIONS 1.6%
Value ($000) $2,936 Shares 54,999 Est. Cost $29.96 Unrealized +19.0%
BMY BRISTOL MYERS SQUIBB COM 1.6%
Value ($000) $2,826 Shares 45,537 Est. Cost $41.48 Unrealized +8.4%
MINNESOTA MNNG AND MANUF 1.5%
Value ($000) $2,765 Shares 13,124 Est. Cost $166.73 Unrealized
DE DEERE AND CO COM 1.5%
Value ($000) $2,734 Shares 18,188 Est. Cost $103.10 Unrealized +24.7%
CTRA CABOT OIL AND GAS CORP COM 1.5%
Value ($000) $2,688 Shares 119,402 Est. Cost $16.32 Unrealized +5.7%
ALLEGHENY TECHNOLOGIES 1.4%
Value ($000) $2,471 Shares 83,638 Est. Cost $28.68 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.3%
Value ($000) $2,275 Shares 26,410 Est. Cost $76.03 Unrealized
SCHX SCHWAB US LRG CAP ETF 1.2%
Value ($000) $2,186 Shares 31,433 Est. Cost $52.85 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $2,181 Shares 26,748 Est. Cost $50.80 Unrealized +9.2%
WMB WILLIAMS COS INC DEL COM 1.2%
Value ($000) $2,098 Shares 77,175 Est. Cost $20.60 Unrealized -6.6%
SCHM SCHWAB US MID-CAP ETF 1.1%
Value ($000) $1,912 Shares 33,068 Est. Cost $47.84 Unrealized
FDX FEDEX CORP COM 1.0%
Value ($000) $1,862 Shares 7,735 Est. Cost $180.13 Unrealized +17.8%
PFE PFIZER INC COM 1.0%
Value ($000) $1,786 Shares 40,542 Est. Cost $18.57 Unrealized +48.9%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,760 Shares 20,711 Est. Cost $54.83 Unrealized +6.1%
UNIVERSAL DISPLAY CORP COM 1.0%
Value ($000) $1,747 Shares 14,825 Est. Cost $93.70 Unrealized
AMGN AMGEN INC COM 1.0%
Value ($000) $1,743 Shares 8,411 Est. Cost $132.38 Unrealized +18.9%
KO COCA COLA CO COM 0.9%
Value ($000) $1,705 Shares 36,932 Est. Cost $31.82 Unrealized +14.1%
BSV VANGUARD BD INDEX FD SHORT TRM 0.9%
Value ($000) $1,687 Shares 21,623 Est. Cost $78.74 Unrealized
GIS GENERAL MLS INC COM 0.9%
Value ($000) $1,601 Shares 37,322 Est. Cost $39.37 Unrealized -11.2%
ISHARES TR COMEX GOLD 0.9%
Value ($000) $1,568 Shares 137,250 Est. Cost $12.09 Unrealized
WY WEYERHAEUSER CO COM 0.9%
Value ($000) $1,561 Shares 48,391 Est. Cost $20.56 Unrealized +26.0%
LEN LENNAR CORP CL A 0.8%
Value ($000) $1,471 Shares 31,525 Est. Cost $52.39 Unrealized -11.8%
SPY SPDR TR UNIT SER 1 0.8%
Value ($000) $1,419 Shares 4,882 Est. Cost $247.17 Unrealized
SCHO SCHWAB SHT TM US TRES 0.8%
Value ($000) $1,402 Shares 28,293 Est. Cost $49.55 Unrealized
VANECK MORNINGSTAR WIDE MOAT E 0.8%
Value ($000) $1,387 Shares 29,670 Est. Cost $30.29 Unrealized
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $1,337 Shares 24,778 Est. Cost $54.87 Unrealized
NUTRIEN LTD COM 0.7%
Value ($000) $1,263 Shares 21,900 Est. Cost $51.34 Unrealized
BANK OF AMERICA PREF IV FLTNG 0.7%
Value ($000) $1,227 Shares 50,108 Est. Cost $23.70 Unrealized
ABBVIE INC. COM 0.7%
Value ($000) $1,186 Shares 12,545 Est. Cost $64.10 Unrealized
INTC INTEL CORP COM 0.6%
Value ($000) $1,160 Shares 24,548 Est. Cost $28.29 Unrealized +46.8%
GOLDMAN SACHS GRP PFD K 6.375 0.6%
Value ($000) $1,156 Shares 43,336 Est. Cost $26.88 Unrealized
WELLS FARGO AND CO DEP 1/1000 0.6%
Value ($000) $1,149 Shares 41,595 Est. Cost $28.07 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.6%
Value ($000) $1,113 Shares 9,535 Est. Cost $82.94 Unrealized +6.6%
NXP SEMICOND N V COM 0.6%
Value ($000) $1,108 Shares 12,969 Est. Cost $85.43 Unrealized
SCHWAB CHARLES CORP NE DSHS 1/ 0.6%
Value ($000) $1,108 Shares 43,523 Est. Cost $26.44 Unrealized
NUVEEN ENERGY MLP TOTL COM 0.6%
Value ($000) $1,086 Shares 98,188 Est. Cost $12.55 Unrealized
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.6%
Value ($000) $1,086 Shares 20,875 Est. Cost $47.86 Unrealized
SCHA SCHWAB US SML CAP ETF 0.6%
Value ($000) $1,081 Shares 14,203 Est. Cost $57.54 Unrealized
CVS CVS CORP COM 0.6%
Value ($000) $1,065 Shares 13,530 Est. Cost $59.86 Unrealized -5.6%
NKE NIKE INC CL B 0.6%
Value ($000) $1,042 Shares 12,304 Est. Cost $57.20 Unrealized +27.6%
DKS DICKS SPORTING GOODS I COM 0.6%
Value ($000) $1,021 Shares 28,800 Est. Cost $25.66 Unrealized +11.2%
WASTE MGMT INC DEL COM 0.6%
Value ($000) $1,001 Shares 11,085 Est. Cost $52.24 Unrealized
BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $967 Shares 4,518 Est. Cost $157.09 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value ($000) $928 Shares 5,550 Est. Cost $70.55 Unrealized +91.1%
NORDSTROM INC COM 0.5%
Value ($000) $895 Shares 14,972 Est. Cost $68.66 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.4%
Value ($000) $817 Shares 21,098 Est. Cost $30.37 Unrealized -3.2%
ROCKWELL COLLINS INC COM 0.4%
Value ($000) $798 Shares 5,688 Est. Cost $104.98 Unrealized
SCHV SCHWAB US LCAP VAL ETF 0.4%
Value ($000) $787 Shares 14,045 Est. Cost $48.08 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $764 Shares 13,458 Est. Cost $37.51 Unrealized +20.1%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $764 Shares 9,984 Est. Cost $42.37 Unrealized +46.2%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $731 Shares 365 Est. Cost $50.73 Unrealized +85.4%
ABERDEEN ASIA PACIFIC COM 0.4%
Value ($000) $726 Shares 175,600 Est. Cost $5.39 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.4%
Value ($000) $714 Shares 2,442 Est. Cost $256.43 Unrealized
GT GOODYEAR TIRE AND RUBR 0.4%
Value ($000) $712 Shares 30,480 Est. Cost $34.18 Unrealized -31.2%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $693 Shares 17,953 Est. Cost $41.00 Unrealized -0.7%
UNP UNION PAC CORP COM 0.4%
Value ($000) $685 Shares 4,210 Est. Cost $89.76 Unrealized +42.4%
KINDER MORGAN INC DEL COM 0.4%
Value ($000) $666 Shares 37,576 Est. Cost $28.33 Unrealized
WFC WELLS FARGO AND CO NEW COM 0.4%
Value ($000) $662 Shares 12,605 Est. Cost $39.07 Unrealized +19.0%
BRK/B 1/100 BERKSHIRE HTWY SH 0.4%
Value ($000) $640 Shares 200 Est. Cost $147.14 Unrealized +39.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $575 Shares 3,415 Est. Cost $121.71 Unrealized
US BANCORP DEL PFD B 1/1000DP 0.3%
Value ($000) $569 Shares 25,739 Est. Cost $22.51 Unrealized
FACEBOOK INC CL A 0.3%
Value ($000) $559 Shares 3,400 Est. Cost $93.34 Unrealized
BA BOEING CO 0.3%
Value ($000) $537 Shares 1,444 Est. Cost $127.79 Unrealized +165.3%
HERITAGE FINL CORP WAS COM 0.3%
Value ($000) $529 Shares 15,074 Est. Cost $35.09 Unrealized
US BANCORP DEL PFD 1/1000 PRP 0.3%
Value ($000) $512 Shares 20,732 Est. Cost $23.51 Unrealized
ALPHABET INC CLASS A 0.3%
Value ($000) $491 Shares 407 Est. Cost $646.29 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $471 Shares 6,429 Est. Cost $35.31 Unrealized +63.8%
ROYAL DUTCH SHELL A ADR 0.3%
Value ($000) $464 Shares 6,820 Est. Cost $66.48 Unrealized
SCHF SCHWAB INTL EQTY ETF 0.2%
Value ($000) $436 Shares 13,007 Est. Cost $31.42 Unrealized
MAT MATTEL INC COM 0.2%
Value ($000) $435 Shares 27,726 Est. Cost $21.54 Unrealized -25.7%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $432 Shares 68,500 Est. Cost $4.11 Unrealized
FNDX US LARGE CAP FUNDAMENTAL ETF 0.2%
Value ($000) $417 Shares 10,510 Est. Cost $37.80 Unrealized
WALGREENS BOOTS ALLIAN COM 0.2%
Value ($000) $409 Shares 5,617 Est. Cost $73.36 Unrealized
MAGELLAN MIDSTREAM PTNRS 0.2%
Value ($000) $399 Shares 5,900 Est. Cost $73.20 Unrealized
NORTHWEST NATURAL HOLDINGS 0.2%
Value ($000) $394 Shares 5,900 Est. Cost $49.82 Unrealized
CMI CUMMINS INC COM 0.2%
Value ($000) $387 Shares 2,650 Est. Cost $78.02 Unrealized +48.9%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $379 Shares 7,800 Est. Cost $19.41 Unrealized +85.7%
AT&T CORP 0.2%
Value ($000) $379 Shares 11,296 Est. Cost $33.58 Unrealized
BWA BORGWARNER INC COM 0.2%
Value ($000) $368 Shares 8,620 Est. Cost $25.67 Unrealized +36.2%
WISDOMTREE TRUST JAPN HEDGE EQ 0.2%
Value ($000) $356 Shares 6,154 Est. Cost $50.68 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value ($000) $346 Shares 6,535 Est. Cost $39.81 Unrealized
ISHARES TR USA MOMENTUM FCT 0.2%
Value ($000) $345 Shares 2,900 Est. Cost $106.66 Unrealized
DOMESTIC DIV EX-FINL FD WDTREE 0.2%
Value ($000) $329 Shares 3,639 Est. Cost $76.61 Unrealized
IVW ISHARES TR SP500 GRW 0.2%
Value ($000) $322 Shares 1,819 Est. Cost $121.50 Unrealized
JPMORGAN CHASE & CO DEP SHS RE 0.2%
Value ($000) $312 Shares 12,100 Est. Cost $26.39 Unrealized
FIRST TR LRG CP VL ALP COM SHS 0.2%
Value ($000) $284 Shares 5,248 Est. Cost $42.49 Unrealized
ALK ALASKA AIR GROUP INC COM 0.2%
Value ($000) $282 Shares 4,100 Est. Cost $59.49 Unrealized +5.2%
SYY SYSCO CORP COM 0.2%
Value ($000) $278 Shares 3,800 Est. Cost $29.46 Unrealized +101.2%
IBM INTERNATIONAL BUS MACH COM 0.1%
Value ($000) $271 Shares 1,793 Est. Cost $101.88 Unrealized -0.6%
PCAR PACCAR INC COM 0.1%
Value ($000) $265 Shares 3,900 Est. Cost $27.14 Unrealized +20.6%
EMERG MKTS EQUITY INCOME FUND 0.1%
Value ($000) $260 Shares 5,963 Est. Cost $42.16 Unrealized
CHS INC PFD CL B 0.1%
Value ($000) $259 Shares 9,200 Est. Cost $28.49 Unrealized
AGG ISHARES CORE TOTAL ETF US BOND 0.1%
Value ($000) $242 Shares 2,300 Est. Cost $108.90 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $230 Shares 8,030 Est. Cost $27.65 Unrealized
VANGUARD US INF TECH ETF 0.1%
Value ($000) $227 Shares 1,125 Est. Cost $181.33 Unrealized
THERAPEUTICSMD INC COM 0.1%
Value ($000) $221 Shares 33,800 Est. Cost $6.23 Unrealized
EXPRESS SCRIPTS HLDG COM 0.1%
Value ($000) $218 Shares 2,300 Est. Cost $80.74 Unrealized
DUKE ENERGY CORP NEW COM 0.1%
Value ($000) $218 Shares 2,733 Est. Cost $83.35 Unrealized
UA UNDER ARMOUR INC CL C 0.1%
Value ($000) $217 Shares 11,200 Est. Cost $13.09 Unrealized +47.4%
SCHB SCHWAB STRATEGIC TR US BRD EQT 0.1%
Value ($000) $211 Shares 3,004 Est. Cost $70.24 Unrealized
KAYNE ANDERSON MLP 0.1%
Value ($000) $209 Shares 11,763 Est. Cost $19.02 Unrealized
IWO ISHARES TR RUSL 2000 GROW 0.1%
Value ($000) $204 Shares 950 Est. Cost $214.74 Unrealized
FIRST TR EXCHANGE-TRAD PFD SEC 0.1%
Value ($000) $192 Shares 10,080 Est. Cost $19.05 Unrealized
WISDOMTREE INVESTMENTS CO 0.1%
Value ($000) $169 Shares 20,000 Est. Cost $9.57 Unrealized
TEGNA INC COM 0.1%
Value ($000) $138 Shares 11,600 Est. Cost $11.90 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