Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $363,034 (100.0% shares, 0.0% debt)

Holdings (166)

AAPL APPLE INC 6.3%
Value ($000) $22,736 Shares 77,426 Est. Cost $35.34 Unrealized +75.5%
PCAR PACCAR INC COM 6.3%
Value ($000) $22,691 Shares 286,871 Est. Cost $36.08 Unrealized +12.5%
MSFT MICROSOFT CORP COM 4.8%
Value ($000) $17,320 Shares 109,835 Est. Cost $73.59 Unrealized +89.2%
COST COSTCO WHSL CORP NEW COM 2.5%
Value ($000) $8,931 Shares 30,389 Est. Cost $173.84 Unrealized +56.2%
GSIE GS ETF TR INTL DVLPD 2.3%
Value ($000) $8,316 Shares 274,914 Est. Cost $27.34 Unrealized
JNJ JOHNSON AND JOHNSON COM 2.2%
Value ($000) $8,029 Shares 55,042 Est. Cost $96.01 Unrealized +18.8%
INTC INTEL CORP COM 2.1%
Value ($000) $7,721 Shares 129,010 Est. Cost $40.28 Unrealized +22.3%
J P MORGAN CHASE AND CO 2.1%
Value ($000) $7,472 Shares 53,605 Est. Cost $68.90 Unrealized
BMY BRISTOL MYERS SQUIBB COM 1.9%
Value ($000) $6,925 Shares 107,891 Est. Cost $41.60 Unrealized +8.6%
MERCK AND CO INC COM 1.9%
Value ($000) $6,820 Shares 74,988 Est. Cost $84.95 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.8%
Value ($000) $6,498 Shares 68,630 Est. Cost $85.49 Unrealized
ALPHABET INC C NON VTNG SH 1.7%
Value ($000) $6,302 Shares 4,714 Est. Cost $1218.81 Unrealized
DE DEERE AND CO COM 1.7%
Value ($000) $6,159 Shares 35,548 Est. Cost $125.21 Unrealized +26.2%
WALGREENS BOOTS ALLIAN COM 1.7%
Value ($000) $5,991 Shares 101,624 Est. Cost $55.75 Unrealized
WWD WOODWARD INC COM 1.6%
Value ($000) $5,819 Shares 49,137 Est. Cost $102.73 Unrealized +5.7%
CVX CHEVRON CORP COM 1.5%
Value ($000) $5,425 Shares 45,023 Est. Cost $75.25 Unrealized +19.2%
QCOM QUALCOMM INC COM 1.5%
Value ($000) $5,323 Shares 60,333 Est. Cost $47.86 Unrealized +52.2%
HD HOME DEPOT INC COM 1.4%
Value ($000) $5,243 Shares 24,011 Est. Cost $169.54 Unrealized +15.0%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $4,942 Shares 70,826 Est. Cost $56.26 Unrealized -7.5%
BIIB BIOGEN IDEC INC 1.3%
Value ($000) $4,863 Shares 16,389 Est. Cost $231.04 Unrealized +20.1%
BAC BANK OF AMERICA CORP COM 1.3%
Value ($000) $4,583 Shares 130,126 Est. Cost $15.37 Unrealized +80.7%
PEP PEPSICO INC COM 1.3%
Value ($000) $4,553 Shares 33,315 Est. Cost $104.74 Unrealized +7.7%
USB US BANCORP DEL COM NEW 1.2%
Value ($000) $4,434 Shares 74,787 Est. Cost $30.21 Unrealized +46.8%
VZ VERIZON COMMUNICATIONS 1.2%
Value ($000) $4,282 Shares 69,741 Est. Cost $32.08 Unrealized +33.4%
IBM INTERNATIONAL BUS MACH COM 1.1%
Value ($000) $4,172 Shares 31,127 Est. Cost $98.87 Unrealized +1.0%
DIS WALT DISNEY CO 1.1%
Value ($000) $4,058 Shares 28,062 Est. Cost $86.93 Unrealized +56.1%
FLIR SYS INC COM 1.1%
Value ($000) $3,907 Shares 75,049 Est. Cost $54.09 Unrealized
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $3,564 Shares 28,538 Est. Cost $59.75 Unrealized +76.1%
CVS CVS CORP COM 1.0%
Value ($000) $3,451 Shares 46,464 Est. Cost $51.35 Unrealized +12.5%
HUBB HUBBELL INC 0.9%
Value ($000) $3,444 Shares 23,301 Est. Cost $108.71 Unrealized +17.0%
SCHW SCHWAB CHARLES CORP NE COM 0.9%
Value ($000) $3,393 Shares 71,342 Est. Cost $38.97 Unrealized +3.9%
SCHO SCHWAB SHT TM US TRES 0.9%
Value ($000) $3,249 Shares 64,380 Est. Cost $49.84 Unrealized
VALERO ENERGY CORP 0.9%
Value ($000) $3,205 Shares 34,229 Est. Cost $56.46 Unrealized
WAT WATERS CORP COM 0.9%
Value ($000) $3,154 Shares 13,500 Est. Cost $218.51 Unrealized +1.1%
A AGILENT TECHNOLOGIES COM 0.8%
Value ($000) $3,021 Shares 35,413 Est. Cost $70.69 Unrealized +6.7%
PFE PFIZER INC COM 0.8%
Value ($000) $2,984 Shares 76,161 Est. Cost $24.88 Unrealized +7.4%
BRKR BRUKER CORP COM 0.8%
Value ($000) $2,889 Shares 56,690 Est. Cost $41.22 Unrealized +13.2%
SCHX SCHWAB US LRG CAP ETF 0.8%
Value ($000) $2,882 Shares 37,527 Est. Cost $55.25 Unrealized
AEGION CORP COM 0.8%
Value ($000) $2,863 Shares 128,020 Est. Cost $18.40 Unrealized
EMR EMERSON ELEC CO COM 0.8%
Value ($000) $2,841 Shares 37,259 Est. Cost $54.82 Unrealized +14.6%
GBIL GS ETF TR TREASURY ACCESS 0.8%
Value ($000) $2,748 Shares 27,450 Est. Cost $100.26 Unrealized
ADP AUTOMATIC DATA PROCESS COM 0.7%
Value ($000) $2,595 Shares 15,220 Est. Cost $140.97 Unrealized +2.9%
SLB SCHLUMBERGER LTD COM 0.7%
Value ($000) $2,475 Shares 61,584 Est. Cost $33.58 Unrealized -8.5%
CTRA CABOT OIL AND GAS CORP COM 0.7%
Value ($000) $2,430 Shares 139,589 Est. Cost $15.92 Unrealized -17.8%
SCHM SCHWAB US MID-CAP ETF 0.7%
Value ($000) $2,386 Shares 39,681 Est. Cost $49.22 Unrealized
MINNESOTA MNNG AND MANUF 0.7%
Value ($000) $2,374 Shares 13,459 Est. Cost $166.92 Unrealized
CL COLGATE PALMOLIVE CO COM 0.6%
Value ($000) $2,292 Shares 33,300 Est. Cost $60.83 Unrealized -2.8%
PRU PRUDENTIAL FINL INC COM 0.6%
Value ($000) $2,204 Shares 23,516 Est. Cost $56.13 Unrealized +20.0%
MARATHON PETE CORP COM 0.6%
Value ($000) $2,203 Shares 36,575 Est. Cost $59.94 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,176 Shares 25,579 Est. Cost $50.95 Unrealized +17.8%
AMGN AMGEN INC COM 0.6%
Value ($000) $2,108 Shares 8,747 Est. Cost $133.31 Unrealized +37.0%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $2,082 Shares 1,127 Est. Cost $75.76 Unrealized +16.8%
HSY HERSHEY CO COM 0.6%
Value ($000) $2,048 Shares 13,935 Est. Cost $108.95 Unrealized +17.9%
KO COCA COLA CO COM 0.5%
Value ($000) $1,995 Shares 36,052 Est. Cost $31.82 Unrealized +39.9%
ALLEGHENY TECHNOLOGIES 0.5%
Value ($000) $1,989 Shares 96,284 Est. Cost $27.62 Unrealized
VARIAN MED SYS INC COM 0.5%
Value ($000) $1,988 Shares 14,000 Est. Cost $136.07 Unrealized
KMPR KEMPER CORP DEL COM 0.5%
Value ($000) $1,948 Shares 25,148 Est. Cost $85.42 Unrealized -12.7%
KEYSIGHT TECHNOLOGIES COM 0.5%
Value ($000) $1,917 Shares 18,679 Est. Cost $89.78 Unrealized
BRK/B 1/100 BERKSHIRE HTWY SH 0.5%
Value ($000) $1,914 Shares 5,653 Est. Cost $204.46 Unrealized +6.2%
DU PONT E I DE NEMOURS COM 0.5%
Value ($000) $1,891 Shares 29,467 Est. Cost $70.74 Unrealized
KR KROGER CO COM 0.5%
Value ($000) $1,881 Shares 64,893 Est. Cost $21.03 Unrealized +10.6%
ISHARES TR COMEX GOLD 0.5%
Value ($000) $1,801 Shares 124,250 Est. Cost $12.13 Unrealized
WY WEYERHAEUSER CO COM 0.5%
Value ($000) $1,727 Shares 57,195 Est. Cost $20.45 Unrealized +13.0%
UPS UNITED PARCEL SERVICE CL B 0.5%
Value ($000) $1,679 Shares 14,346 Est. Cost $82.37 Unrealized +12.7%
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $1,605 Shares 28,348 Est. Cost $55.11 Unrealized
FLOWSERVE CORP COM 0.4%
Value ($000) $1,586 Shares 31,880 Est. Cost $52.67 Unrealized
SPY SPDR TR UNIT SER 1 0.4%
Value ($000) $1,561 Shares 4,851 Est. Cost $259.47 Unrealized
VANECK MORNINGSTAR WIDE MOAT E 0.4%
Value ($000) $1,538 Shares 28,085 Est. Cost $30.29 Unrealized
SPX CORP COM 0.4%
Value ($000) $1,526 Shares 30,000 Est. Cost $33.00 Unrealized
LEN LENNAR CORP CL A 0.4%
Value ($000) $1,469 Shares 26,341 Est. Cost $52.39 Unrealized +0.3%
GIS GENERAL MLS INC COM 0.4%
Value ($000) $1,458 Shares 27,223 Est. Cost $39.37 Unrealized +8.7%
SCHWAB CHARLES CORP NE DSHS 1/ 0.4%
Value ($000) $1,313 Shares 49,550 Est. Cost $26.47 Unrealized
GSLC GS US LARGE CAP EQUITY ETF 0.4%
Value ($000) $1,302 Shares 20,133 Est. Cost $57.08 Unrealized
WMB WILLIAMS COS INC DEL COM 0.4%
Value ($000) $1,299 Shares 54,768 Est. Cost $20.60 Unrealized -21.0%
NXP SEMICOND N V COM 0.4%
Value ($000) $1,291 Shares 10,145 Est. Cost $85.43 Unrealized
WELLS FARGO AND CO DEP 1/1000 0.4%
Value ($000) $1,289 Shares 44,737 Est. Cost $28.09 Unrealized
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.4%
Value ($000) $1,289 Shares 23,996 Est. Cost $48.14 Unrealized
BSV VANGUARD BD INDEX FD SHORT TRM 0.4%
Value ($000) $1,284 Shares 15,938 Est. Cost $78.89 Unrealized
FACEBOOK INC CL A 0.3%
Value ($000) $1,253 Shares 6,106 Est. Cost $114.69 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $1,248 Shares 12,324 Est. Cost $57.54 Unrealized +50.9%
INCYTE CORP COM 0.3%
Value ($000) $1,246 Shares 14,280 Est. Cost $80.58 Unrealized
SPX FLOW INC COM 0.3%
Value ($000) $1,221 Shares 25,000 Est. Cost $41.84 Unrealized
ABERDEEN ASIA PACIFIC COM 0.3%
Value ($000) $1,220 Shares 287,185 Est. Cost $4.87 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $1,219 Shares 8,065 Est. Cost $175.81 Unrealized -21.8%
NATIONAL OILWELL VARCO COM 0.3%
Value ($000) $1,188 Shares 47,447 Est. Cost $23.11 Unrealized
WASTE MGMT INC DEL COM 0.3%
Value ($000) $1,174 Shares 10,307 Est. Cost $52.24 Unrealized
GOLDMAN SACHS GRP PFD K 6.375 0.3%
Value ($000) $1,163 Shares 40,877 Est. Cost $26.91 Unrealized
BANK OF AMERICA PREF IV FLTNG 0.3%
Value ($000) $1,153 Shares 49,425 Est. Cost $23.63 Unrealized
AMD ADVANCED MICRO DEVICES COM 0.3%
Value ($000) $1,132 Shares 24,700 Est. Cost $24.12 Unrealized +52.6%
NORDSTROM INC COM 0.3%
Value ($000) $1,126 Shares 27,514 Est. Cost $51.17 Unrealized
WFC WELLS FARGO AND CO NEW COM 0.3%
Value ($000) $1,108 Shares 20,612 Est. Cost $39.23 Unrealized +13.9%
SCHA SCHWAB US SML CAP ETF 0.3%
Value ($000) $1,082 Shares 14,309 Est. Cost $57.82 Unrealized
SCHV SCHWAB US LCAP VAL ETF 0.3%
Value ($000) $1,068 Shares 17,766 Est. Cost $48.88 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,061 Shares 12,073 Est. Cost $37.51 Unrealized +98.5%
UNIVERSAL DISPLAY CORP COM 0.3%
Value ($000) $1,045 Shares 5,075 Est. Cost $93.69 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $994 Shares 5,034 Est. Cost $70.55 Unrealized +143.7%
NUTRIEN LTD COM 0.3%
Value ($000) $969 Shares 20,240 Est. Cost $51.20 Unrealized
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $965 Shares 25,583 Est. Cost $41.66 Unrealized
BWA BORGWARNER INC COM 0.2%
Value ($000) $837 Shares 19,305 Est. Cost $29.11 Unrealized +14.5%
ALPHABET INC CLASS A 0.2%
Value ($000) $833 Shares 622 Est. Cost $1220.26 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $701 Shares 3,880 Est. Cost $92.91 Unrealized +60.7%
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value ($000) $699 Shares 2,163 Est. Cost $257.33 Unrealized
ALK ALASKA AIR GROUP INC COM 0.2%
Value ($000) $697 Shares 10,300 Est. Cost $59.67 Unrealized +13.5%
US BANCORP DEL PFD B 1/1000DP 0.2%
Value ($000) $683 Shares 31,785 Est. Cost $21.73 Unrealized
ALCON INC ORD SHS 0.2%
Value ($000) $657 Shares 11,615 Est. Cost $62.03 Unrealized
UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $640 Shares 21,550 Est. Cost $30.08 Unrealized
ABBVIE INC. COM 0.2%
Value ($000) $615 Shares 6,955 Est. Cost $70.51 Unrealized
MEDTRONIC INC COM 0.2%
Value ($000) $566 Shares 4,995 Est. Cost $97.43 Unrealized
ALLERGAN INC COM 0.2%
Value ($000) $563 Shares 2,946 Est. Cost $167.35 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $550 Shares 6,334 Est. Cost $37.07 Unrealized +103.1%
COLB COLUMBIA BKG SYS INC COM 0.2%
Value ($000) $548 Shares 13,478 Est. Cost $30.37 Unrealized -4.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $539 Shares 3,256 Est. Cost $126.46 Unrealized
NUVEEN ENERGY MLP TOTL COM 0.1%
Value ($000) $513 Shares 66,128 Est. Cost $12.34 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $493 Shares 9,308 Est. Cost $49.16 Unrealized +2.6%
BA BOEING CO 0.1%
Value ($000) $486 Shares 1,494 Est. Cost $153.50 Unrealized +128.7%
SFIX STITCH FIX INC COM CL A 0.1%
Value ($000) $475 Shares 18,550 Est. Cost $23.22 Unrealized +0.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $474 Shares 2,650 Est. Cost $78.02 Unrealized +93.6%
US BANCORP DEL PFD 1/1000 PRP 0.1%
Value ($000) $471 Shares 18,168 Est. Cost $23.63 Unrealized
ROKU INC 0.1%
Value ($000) $457 Shares 3,420 Est. Cost $104.02 Unrealized
IVW ISHARES TR SP500 GRW 0.1%
Value ($000) $445 Shares 2,300 Est. Cost $133.73 Unrealized
SILK ROAD MEDICAL INC. 0.1%
Value ($000) $405 Shares 10,035 Est. Cost $40.36 Unrealized
KINDER MORGAN INC DEL COM 0.1%
Value ($000) $401 Shares 18,965 Est. Cost $28.25 Unrealized
WISDOMTREE TRUST JAPN HEDGE EQ 0.1%
Value ($000) $393 Shares 7,324 Est. Cost $50.59 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $378 Shares 752 Est. Cost $393.05 Unrealized
FNDX US LARGE CAP FUNDAMENTAL ETF 0.1%
Value ($000) $377 Shares 8,850 Est. Cost $37.80 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $371 Shares 7,740 Est. Cost $19.41 Unrealized +98.7%
MAGELLAN MIDSTREAM PTNRS 0.1%
Value ($000) $370 Shares 5,900 Est. Cost $73.20 Unrealized
ROYAL DUTCH SHELL A ADR 0.1%
Value ($000) $364 Shares 6,184 Est. Cost $66.48 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $362 Shares 4,983 Est. Cost $64.46 Unrealized
SCHF SCHWAB INTL EQTY ETF 0.1%
Value ($000) $357 Shares 10,631 Est. Cost $31.43 Unrealized
MAT MATTEL INC COM 0.1%
Value ($000) $351 Shares 25,926 Est. Cost $21.54 Unrealized -44.9%
UNITED TECHNOLOGIES CP COM 0.1%
Value ($000) $332 Shares 2,219 Est. Cost $133.48 Unrealized
DOMESTIC DIV EX-FINL FD WDTREE 0.1%
Value ($000) $331 Shares 3,589 Est. Cost $76.61 Unrealized
NORTHWEST NATURAL HOLDINGS 0.1%
Value ($000) $331 Shares 4,500 Est. Cost $49.82 Unrealized
ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $330 Shares 5,334 Est. Cost $58.05 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $328 Shares 46,000 Est. Cost $4.23 Unrealized
EQT CORP COM 0.1%
Value ($000) $327 Shares 30,080 Est. Cost $15.79 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $327 Shares 1,838 Est. Cost $168.43 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $325 Shares 3,800 Est. Cost $29.46 Unrealized +132.5%
CORTEVA INC COM 0.1%
Value ($000) $323 Shares 10,959 Est. Cost $29.52 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $321 Shares 24,064 Est. Cost $19.70 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.1%
Value ($000) $313 Shares 5,408 Est. Cost $39.81 Unrealized
HERITAGE FINL CORP WAS COM 0.1%
Value ($000) $296 Shares 10,485 Est. Cost $35.09 Unrealized
JPMORGAN CHASE & CO DEP SHS RE 0.1%
Value ($000) $292 Shares 11,350 Est. Cost $26.32 Unrealized
CDK GLOBAL INC COM 0.1%
Value ($000) $276 Shares 5,056 Est. Cost $49.25 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $274 Shares 4,500 Est. Cost $39.35 Unrealized +34.7%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $259 Shares 10,000 Est. Cost $21.37 Unrealized -23.7%
ENBRIDGE INC COM 0.1%
Value ($000) $255 Shares 6,418 Est. Cost $31.20 Unrealized
VANGUARD US INF TECH ETF 0.1%
Value ($000) $244 Shares 1,000 Est. Cost $200.00 Unrealized
CHS INC PFD CL B 0.1%
Value ($000) $242 Shares 8,900 Est. Cost $28.38 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD EQT 0.1%
Value ($000) $236 Shares 3,081 Est. Cost $68.17 Unrealized
DUKE ENERGY CORP NEW DP REP PF 0.1%
Value ($000) $232 Shares 8,400 Est. Cost $26.37 Unrealized
SCHE SCHWAB EMRG MKTEQ ETF 0.1%
Value ($000) $231 Shares 8,450 Est. Cost $27.34 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $226 Shares 8,030 Est. Cost $29.02 Unrealized
QEP RES INC COM 0.1%
Value ($000) $225 Shares 50,000 Est. Cost $7.22 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $222 Shares 1,789 Est. Cost $107.48 Unrealized +2.5%
EMERG MKTS EQUITY INCOME FUND 0.1%
Value ($000) $220 Shares 4,811 Est. Cost $45.73 Unrealized
AGG ISHARES CORE TOTAL ETF US BOND 0.1%
Value ($000) $209 Shares 1,861 Est. Cost $108.90 Unrealized
FIRST TR EXCHANGE-TRAD PFD SEC 0.1%
Value ($000) $203 Shares 10,116 Est. Cost $19.05 Unrealized
STREETTRACKS GOLD TR GOLD SHS 0.1%
Value ($000) $200 Shares 1,400 Est. Cost $142.86 Unrealized
ENERGY TRANSFER LP 0.1%
Value ($000) $185 Shares 14,437 Est. Cost $13.16 Unrealized
CVR CELGENE/BMY EXP:03/31/21 0.0%
Value ($000) $76 Shares 25,545 Est. Cost $2.98 Unrealized
CAREPAYMENT TECH CL A 0.0%
Value ($000) $21 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
NORTHWEST BANCORP PENDING MERG 0.0%
Value ($000) $0 Shares 10,062 Est. Cost Unrealized