Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $292,717 (100.0% shares, 0.0% debt)

Holdings (159)

AAPL APPLE INC 6.7%
Value ($000) $19,636 Shares 77,222 Est. Cost $35.34 Unrealized +101.1%
PCAR PACCAR INC COM 6.0%
Value ($000) $17,536 Shares 286,871 Est. Cost $36.08 Unrealized +5.9%
MSFT MICROSOFT CORP COM 5.9%
Value ($000) $17,402 Shares 110,342 Est. Cost $73.59 Unrealized +112.5%
COST COSTCO WHSL CORP NEW COM 3.0%
Value ($000) $8,701 Shares 30,518 Est. Cost $173.84 Unrealized +59.8%
JNJ JOHNSON AND JOHNSON COM 2.5%
Value ($000) $7,201 Shares 54,919 Est. Cost $96.01 Unrealized +25.1%
INTC INTEL CORP COM 2.4%
Value ($000) $6,995 Shares 129,262 Est. Cost $40.28 Unrealized +29.9%
MERCK AND CO INC COM 2.3%
Value ($000) $6,865 Shares 89,227 Est. Cost $83.67 Unrealized
GSIE GS ETF TR INTL DVLPD 2.2%
Value ($000) $6,450 Shares 279,739 Est. Cost $27.27 Unrealized
BMY BRISTOL MYERS SQUIBB COM 2.1%
Value ($000) $6,202 Shares 111,275 Est. Cost $41.82 Unrealized +16.2%
NVS NOVARTIS A G SPONSORED ADR 2.0%
Value ($000) $5,942 Shares 72,070 Est. Cost $85.35 Unrealized
BIIB BIOGEN IDEC INC 1.9%
Value ($000) $5,643 Shares 17,839 Est. Cost $236.92 Unrealized +28.1%
ALPHABET INC C NON VTNG SH 1.9%
Value ($000) $5,424 Shares 4,665 Est. Cost $1218.81 Unrealized
DE DEERE AND CO COM 1.7%
Value ($000) $5,049 Shares 36,548 Est. Cost $125.77 Unrealized +15.9%
J P MORGAN CHASE AND CO 1.7%
Value ($000) $4,933 Shares 54,800 Est. Cost $69.36 Unrealized
WALGREENS BOOTS ALLIAN COM 1.6%
Value ($000) $4,651 Shares 101,671 Est. Cost $55.75 Unrealized
HD HOME DEPOT INC COM 1.5%
Value ($000) $4,483 Shares 24,011 Est. Cost $169.54 Unrealized +12.1%
QCOM QUALCOMM INC COM 1.4%
Value ($000) $4,094 Shares 60,523 Est. Cost $47.86 Unrealized +50.3%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $4,040 Shares 75,191 Est. Cost $32.73 Unrealized +25.3%
PEP PEPSICO INC COM 1.4%
Value ($000) $4,001 Shares 33,315 Est. Cost $104.74 Unrealized +7.7%
CVX CHEVRON CORP COM 1.2%
Value ($000) $3,607 Shares 49,783 Est. Cost $75.32 Unrealized +0.9%
IBM INTERNATIONAL BUS MACH COM 1.2%
Value ($000) $3,457 Shares 31,164 Est. Cost $98.87 Unrealized -0.6%
SCHO SCHWAB SHT TM US TRES 1.1%
Value ($000) $3,299 Shares 63,780 Est. Cost $49.84 Unrealized
CVS CVS CORP COM 1.1%
Value ($000) $3,186 Shares 53,714 Est. Cost $51.89 Unrealized +6.6%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $3,087 Shares 28,064 Est. Cost $59.75 Unrealized +73.8%
WWD WOODWARD INC COM 1.0%
Value ($000) $2,920 Shares 49,137 Est. Cost $102.73 Unrealized -2.9%
DIS WALT DISNEY CO 1.0%
Value ($000) $2,819 Shares 29,182 Est. Cost $88.33 Unrealized +39.8%
BAC BANK OF AMERICA CORP COM 0.9%
Value ($000) $2,760 Shares 130,006 Est. Cost $15.37 Unrealized +68.5%
USB US BANCORP DEL COM NEW 0.9%
Value ($000) $2,721 Shares 78,987 Est. Cost $30.58 Unrealized +21.7%
HUBB HUBBELL INC 0.9%
Value ($000) $2,673 Shares 23,301 Est. Cost $108.71 Unrealized +11.5%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $2,672 Shares 70,385 Est. Cost $56.26 Unrealized -25.2%
GBIL GS ETF TR TREASURY ACCESS 0.9%
Value ($000) $2,665 Shares 26,450 Est. Cost $100.26 Unrealized
FLIR SYS INC COM 0.9%
Value ($000) $2,578 Shares 80,849 Est. Cost $52.49 Unrealized
A AGILENT TECHNOLOGIES COM 0.9%
Value ($000) $2,536 Shares 35,413 Est. Cost $70.69 Unrealized +9.1%
PFE PFIZER INC COM 0.8%
Value ($000) $2,471 Shares 75,717 Est. Cost $24.88 Unrealized +3.8%
WAT WATERS CORP COM 0.8%
Value ($000) $2,457 Shares 13,500 Est. Cost $218.51 Unrealized -3.5%
MINNESOTA MNNG AND MANUF 0.8%
Value ($000) $2,448 Shares 17,933 Est. Cost $136.51 Unrealized
SCHX SCHWAB US LRG CAP ETF 0.8%
Value ($000) $2,427 Shares 39,630 Est. Cost $55.57 Unrealized
CTRA CABOT OIL AND GAS CORP COM 0.8%
Value ($000) $2,404 Shares 139,891 Est. Cost $15.92 Unrealized -24.6%
SCHW SCHWAB CHARLES CORP NE COM 0.8%
Value ($000) $2,398 Shares 71,342 Est. Cost $38.97 Unrealized -0.8%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $2,370 Shares 1,216 Est. Cost $77.30 Unrealized +25.2%
AEGION CORP COM 0.8%
Value ($000) $2,295 Shares 128,020 Est. Cost $18.40 Unrealized
CL COLGATE PALMOLIVE CO COM 0.8%
Value ($000) $2,209 Shares 33,300 Est. Cost $60.83 Unrealized +1.2%
SPY SPDR TR UNIT SER 1 0.7%
Value ($000) $2,113 Shares 8,198 Est. Cost $258.77 Unrealized
ADP AUTOMATIC DATA PROCESS COM 0.7%
Value ($000) $2,080 Shares 15,220 Est. Cost $140.97 Unrealized +0.7%
BRKR BRUKER CORP COM 0.7%
Value ($000) $2,032 Shares 56,690 Est. Cost $41.22 Unrealized +10.3%
ISHARES TR COMEX GOLD 0.7%
Value ($000) $2,026 Shares 134,467 Est. Cost $12.35 Unrealized
KR KROGER CO COM 0.7%
Value ($000) $1,954 Shares 64,893 Est. Cost $21.03 Unrealized +23.2%
KMPR KEMPER CORP DEL COM 0.6%
Value ($000) $1,870 Shares 25,148 Est. Cost $85.42 Unrealized -12.3%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $1,868 Shares 39,209 Est. Cost $54.96 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,852 Shares 25,385 Est. Cost $50.95 Unrealized +19.2%
HSY HERSHEY CO COM 0.6%
Value ($000) $1,846 Shares 13,935 Est. Cost $108.95 Unrealized +17.9%
SCHM SCHWAB US MID-CAP ETF 0.6%
Value ($000) $1,815 Shares 43,052 Est. Cost $48.66 Unrealized
AMGN AMGEN INC COM 0.6%
Value ($000) $1,773 Shares 8,747 Est. Cost $133.31 Unrealized +36.7%
VALERO ENERGY CORP 0.6%
Value ($000) $1,749 Shares 38,577 Est. Cost $55.20 Unrealized
KO COCA COLA CO COM 0.5%
Value ($000) $1,591 Shares 35,958 Est. Cost $31.82 Unrealized +41.4%
BRK/B 1/100 BERKSHIRE HTWY SH 0.5%
Value ($000) $1,564 Shares 5,783 Est. Cost $204.65 Unrealized +3.9%
SCHP SCHWAB US TIPS ETF 0.5%
Value ($000) $1,563 Shares 27,179 Est. Cost $55.11 Unrealized
KEYSIGHT TECHNOLOGIES COM 0.5%
Value ($000) $1,563 Shares 18,679 Est. Cost $89.78 Unrealized
VARIAN MED SYS INC COM 0.5%
Value ($000) $1,437 Shares 14,000 Est. Cost $136.07 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.5%
Value ($000) $1,436 Shares 15,375 Est. Cost $82.34 Unrealized -0.5%
GIS GENERAL MLS INC COM 0.5%
Value ($000) $1,431 Shares 27,125 Est. Cost $39.37 Unrealized +10.0%
SCHWAB CHARLES CORP NE DSHS 1/ 0.4%
Value ($000) $1,308 Shares 52,025 Est. Cost $26.40 Unrealized
BSV VANGUARD BD INDEX FD SHORT TRM 0.4%
Value ($000) $1,294 Shares 15,748 Est. Cost $78.89 Unrealized
VANECK MORNINGSTAR WIDE MOAT E 0.4%
Value ($000) $1,282 Shares 29,310 Est. Cost $30.85 Unrealized
GSLC GS US LARGE CAP EQUITY ETF 0.4%
Value ($000) $1,216 Shares 23,303 Est. Cost $56.41 Unrealized
PRU PRUDENTIAL FINL INC COM 0.4%
Value ($000) $1,206 Shares 23,149 Est. Cost $56.13 Unrealized +5.1%
WELLS FARGO AND CO DEP 1/1000 0.4%
Value ($000) $1,198 Shares 45,197 Est. Cost $28.07 Unrealized
INCYTE CORP COM 0.4%
Value ($000) $1,126 Shares 15,380 Est. Cost $80.05 Unrealized
NKE NIKE INC CL B 0.4%
Value ($000) $1,045 Shares 12,639 Est. Cost $58.25 Unrealized +47.5%
WY WEYERHAEUSER CO COM 0.4%
Value ($000) $1,033 Shares 60,945 Est. Cost $20.50 Unrealized +3.3%
BANK OF AMERICA PREF IV FLTNG 0.3%
Value ($000) $1,021 Shares 49,641 Est. Cost $23.63 Unrealized
AMD ADVANCED MICRO DEVICES COM 0.3%
Value ($000) $1,014 Shares 22,300 Est. Cost $24.12 Unrealized +99.7%
ABERDEEN ASIA PACIFIC COM 0.3%
Value ($000) $1,012 Shares 299,535 Est. Cost $4.80 Unrealized
FACEBOOK INC CL A 0.3%
Value ($000) $1,010 Shares 6,056 Est. Cost $114.69 Unrealized
DU PONT E I DE NEMOURS COM 0.3%
Value ($000) $1,003 Shares 29,436 Est. Cost $70.74 Unrealized
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.3%
Value ($000) $996 Shares 24,287 Est. Cost $48.05 Unrealized
SPX CORP COM 0.3%
Value ($000) $979 Shares 30,000 Est. Cost $33.00 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $965 Shares 7,965 Est. Cost $175.81 Unrealized -28.3%
WASTE MGMT INC DEL COM 0.3%
Value ($000) $952 Shares 10,290 Est. Cost $52.24 Unrealized
LEN LENNAR CORP CL A 0.3%
Value ($000) $918 Shares 24,050 Est. Cost $52.39 Unrealized -0.3%
MARATHON PETE CORP COM 0.3%
Value ($000) $904 Shares 38,300 Est. Cost $58.31 Unrealized
WFC WELLS FARGO AND CO NEW COM 0.3%
Value ($000) $837 Shares 29,164 Est. Cost $38.47 Unrealized -4.8%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $832 Shares 5,034 Est. Cost $70.55 Unrealized +143.6%
GOLDMAN SACHS GRP PFD K 6.375 0.3%
Value ($000) $831 Shares 31,935 Est. Cost $26.91 Unrealized
NXP SEMICOND N V COM 0.3%
Value ($000) $830 Shares 10,020 Est. Cost $85.43 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $819 Shares 12,473 Est. Cost $38.58 Unrealized +84.0%
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $819 Shares 60,784 Est. Cost $33.58 Unrealized -24.7%
SCHA SCHWAB US SML CAP ETF 0.3%
Value ($000) $771 Shares 14,972 Est. Cost $57.54 Unrealized
FLOWSERVE CORP COM 0.3%
Value ($000) $761 Shares 31,880 Est. Cost $52.67 Unrealized
SCHV SCHWAB US LCAP VAL ETF 0.3%
Value ($000) $749 Shares 16,938 Est. Cost $48.88 Unrealized
ALPHABET INC CLASS A 0.2%
Value ($000) $711 Shares 612 Est. Cost $1220.26 Unrealized
SPX FLOW INC COM 0.2%
Value ($000) $710 Shares 25,000 Est. Cost $41.84 Unrealized
NUTRIEN LTD COM 0.2%
Value ($000) $680 Shares 20,040 Est. Cost $51.20 Unrealized
UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $654 Shares 23,450 Est. Cost $29.91 Unrealized
ALLEGHENY TECHNOLOGIES 0.2%
Value ($000) $633 Shares 74,554 Est. Cost $27.62 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $626 Shares 25,675 Est. Cost $41.66 Unrealized
US BANCORP DEL PFD B 1/1000DP 0.2%
Value ($000) $592 Shares 32,758 Est. Cost $21.62 Unrealized
ALCON INC ORD SHS 0.2%
Value ($000) $590 Shares 11,628 Est. Cost $62.03 Unrealized
UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $579 Shares 4,400 Est. Cost $93.69 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value ($000) $554 Shares 2,145 Est. Cost $257.33 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $547 Shares 3,880 Est. Cost $92.91 Unrealized +56.0%
ABBVIE INC. COM 0.2%
Value ($000) $527 Shares 6,930 Est. Cost $70.51 Unrealized
ALLERGAN INC COM 0.2%
Value ($000) $521 Shares 2,946 Est. Cost $167.35 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $485 Shares 6,154 Est. Cost $37.07 Unrealized +103.2%
BWA BORGWARNER INC COM 0.2%
Value ($000) $470 Shares 19,305 Est. Cost $29.11 Unrealized -9.3%
WMB WILLIAMS COS INC DEL COM 0.2%
Value ($000) $467 Shares 33,053 Est. Cost $20.60 Unrealized -32.1%
NATIONAL OILWELL VARCO COM 0.2%
Value ($000) $466 Shares 47,447 Est. Cost $23.11 Unrealized
MEDTRONIC INC COM 0.2%
Value ($000) $450 Shares 4,995 Est. Cost $97.43 Unrealized
US BANCORP DEL PFD 1/1000 PRP 0.1%
Value ($000) $439 Shares 18,175 Est. Cost $23.63 Unrealized
NORDSTROM INC COM 0.1%
Value ($000) $423 Shares 27,589 Est. Cost $51.17 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $401 Shares 8,300 Est. Cost $49.16 Unrealized -3.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $387 Shares 3,381 Est. Cost $126.02 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $385 Shares 2,777 Est. Cost $128.17 Unrealized 0.0%
IVW ISHARES TR SP500 GRW 0.1%
Value ($000) $383 Shares 2,325 Est. Cost $134.06 Unrealized
BA BOEING CO 0.1%
Value ($000) $369 Shares 2,480 Est. Cost $200.94 Unrealized +35.8%
COLB COLUMBIA BKG SYS INC COM 0.1%
Value ($000) $360 Shares 13,433 Est. Cost $30.37 Unrealized -13.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $358 Shares 2,650 Est. Cost $78.02 Unrealized +72.7%
SILK ROAD MEDICAL INC. 0.1%
Value ($000) $326 Shares 10,385 Est. Cost $40.06 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $321 Shares 731 Est. Cost $393.05 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $304 Shares 7,740 Est. Cost $19.41 Unrealized +89.0%
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $303 Shares 8,150 Est. Cost $64.57 Unrealized 0.0%
ROKU INC 0.1%
Value ($000) $299 Shares 3,420 Est. Cost $104.02 Unrealized
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $294 Shares 10,360 Est. Cost $59.67 Unrealized -9.2%
WISDOMTREE TRUST JAPN HEDGE EQ 0.1%
Value ($000) $289 Shares 6,864 Est. Cost $50.59 Unrealized
JPMORGAN CHASE & CO DEP SHS RE 0.1%
Value ($000) $285 Shares 11,350 Est. Cost $26.32 Unrealized
SCHF SCHWAB INTL EQTY ETF 0.1%
Value ($000) $282 Shares 10,923 Est. Cost $31.28 Unrealized
ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $281 Shares 5,987 Est. Cost $56.84 Unrealized
FNDX US LARGE CAP FUNDAMENTAL ETF 0.1%
Value ($000) $274 Shares 8,765 Est. Cost $37.80 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $274 Shares 4,794 Est. Cost $64.46 Unrealized
NORTHWEST NATURAL HOLDINGS 0.1%
Value ($000) $274 Shares 4,450 Est. Cost $49.82 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $251 Shares 51,000 Est. Cost $4.29 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.1%
Value ($000) $250 Shares 5,560 Est. Cost $39.95 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $241 Shares 1,838 Est. Cost $168.43 Unrealized
SFIX STITCH FIX INC COM CL A 0.1%
Value ($000) $235 Shares 18,550 Est. Cost $23.22 Unrealized -6.6%
DOMESTIC DIV EX-FINL FD WDTREE 0.1%
Value ($000) $231 Shares 3,589 Est. Cost $76.61 Unrealized
MAT MATTEL INC COM 0.1%
Value ($000) $228 Shares 25,926 Est. Cost $21.54 Unrealized -43.1%
DUKE ENERGY CORP NEW DP REP PF 0.1%
Value ($000) $227 Shares 8,750 Est. Cost $26.35 Unrealized
CORTEVA INC COM 0.1%
Value ($000) $225 Shares 9,596 Est. Cost $29.52 Unrealized
CHS INC PFD CL B 0.1%
Value ($000) $222 Shares 8,900 Est. Cost $28.38 Unrealized
KINDER MORGAN INC DEL COM 0.1%
Value ($000) $221 Shares 15,919 Est. Cost $28.25 Unrealized
UNITED TECHNOLOGIES CP COM 0.1%
Value ($000) $217 Shares 2,303 Est. Cost $132.05 Unrealized
ROYAL DUTCH SHELL A ADR 0.1%
Value ($000) $216 Shares 6,201 Est. Cost $66.48 Unrealized
MAGELLAN MIDSTREAM PTNRS 0.1%
Value ($000) $215 Shares 5,900 Est. Cost $73.20 Unrealized
AGG ISHARES CORE TOTAL ETF US BOND 0.1%
Value ($000) $214 Shares 1,855 Est. Cost $108.90 Unrealized
SCHE SCHWAB EMRG MKTEQ ETF 0.1%
Value ($000) $214 Shares 10,380 Est. Cost $26.09 Unrealized
EQT CORP COM 0.1%
Value ($000) $212 Shares 30,080 Est. Cost $15.79 Unrealized
VANGUARD US INF TECH ETF 0.1%
Value ($000) $211 Shares 1,000 Est. Cost $200.00 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD EQT 0.1%
Value ($000) $210 Shares 3,481 Est. Cost $67.26 Unrealized
HERITAGE FINL CORP WAS COM 0.1%
Value ($000) $209 Shares 10,485 Est. Cost $35.09 Unrealized
STREETTRACKS GOLD TR GOLD SHS 0.1%
Value ($000) $207 Shares 1,400 Est. Cost $142.86 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $206 Shares 4,501 Est. Cost $39.35 Unrealized +38.1%
FIRST TR EXCHANGE-TRAD PFD SEC 0.1%
Value ($000) $165 Shares 10,117 Est. Cost $19.05 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $121 Shares 24,064 Est. Cost $19.70 Unrealized
CVR CELGENE/BMY EXP:03/31/21 0.0%
Value ($000) $97 Shares 25,545 Est. Cost $2.98 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $21.37 Unrealized -38.5%
CAREPAYMENT TECH CL A 0.0%
Value ($000) $21 Shares 211,067 Est. Cost $1.00 Unrealized
QEP RES INC COM 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $7.22 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