Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $336,753 (100.0% shares, 0.0% debt)

Holdings (155)

AAPL APPLE INC 8.3%
Value ($000) $27,810 Shares 76,233 Est. Cost $35.34 Unrealized +112.5%
MSFT MICROSOFT CORP COM 6.6%
Value ($000) $22,344 Shares 109,794 Est. Cost $73.59 Unrealized +135.2%
PCAR PACCAR INC COM 6.4%
Value ($000) $21,472 Shares 286,871 Est. Cost $36.08 Unrealized +5.7%
COST COSTCO WHSL CORP NEW COM 2.7%
Value ($000) $9,238 Shares 30,468 Est. Cost $173.84 Unrealized +60.6%
JNJ JOHNSON AND JOHNSON COM 2.3%
Value ($000) $7,786 Shares 55,371 Est. Cost $96.01 Unrealized +29.4%
INTC INTEL CORP COM 2.3%
Value ($000) $7,756 Shares 129,647 Est. Cost $40.28 Unrealized +32.1%
MERCK AND CO INC COM 2.2%
Value ($000) $7,428 Shares 96,067 Est. Cost $83.22 Unrealized
GSIE GS ETF TR INTL DVLPD 2.2%
Value ($000) $7,403 Shares 278,435 Est. Cost $27.27 Unrealized
BMY BRISTOL MYERS SQUIBB COM 2.2%
Value ($000) $7,271 Shares 123,659 Est. Cost $42.43 Unrealized +13.0%
ALPHABET INC C NON VTNG SH 2.0%
Value ($000) $6,642 Shares 4,699 Est. Cost $1218.81 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.9%
Value ($000) $6,296 Shares 72,092 Est. Cost $85.35 Unrealized
HD HOME DEPOT INC COM 1.8%
Value ($000) $6,014 Shares 24,011 Est. Cost $169.54 Unrealized +17.8%
DE DEERE AND CO COM 1.7%
Value ($000) $5,743 Shares 36,548 Est. Cost $125.77 Unrealized +6.7%
QCOM QUALCOMM INC COM 1.6%
Value ($000) $5,500 Shares 60,303 Est. Cost $47.86 Unrealized +48.3%
J P MORGAN CHASE AND CO 1.6%
Value ($000) $5,421 Shares 57,640 Est. Cost $70.58 Unrealized
BIIB BIOGEN IDEC INC 1.4%
Value ($000) $4,775 Shares 17,850 Est. Cost $236.92 Unrealized +26.9%
CVX CHEVRON CORP COM 1.3%
Value ($000) $4,507 Shares 50,518 Est. Cost $75.24 Unrealized -7.2%
PEP PEPSICO INC COM 1.3%
Value ($000) $4,406 Shares 33,320 Est. Cost $104.74 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $4,321 Shares 78,393 Est. Cost $33.06 Unrealized +23.3%
WALGREENS BOOTS ALLIAN COM 1.2%
Value ($000) $4,067 Shares 95,953 Est. Cost $55.75 Unrealized
WWD WOODWARD INC COM 1.1%
Value ($000) $3,810 Shares 49,137 Est. Cost $102.73 Unrealized -38.6%
IBM INTERNATIONAL BUS MACH COM 1.1%
Value ($000) $3,764 Shares 31,169 Est. Cost $98.87 Unrealized -7.6%
CVS CVS CORP COM 1.1%
Value ($000) $3,652 Shares 56,219 Est. Cost $51.92 Unrealized +1.3%
FLIR SYS INC COM 1.1%
Value ($000) $3,539 Shares 87,234 Est. Cost $51.62 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value ($000) $3,470 Shares 1,258 Est. Cost $78.75 Unrealized +53.4%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $3,339 Shares 27,925 Est. Cost $59.75 Unrealized +69.9%
DIS WALT DISNEY CO 1.0%
Value ($000) $3,219 Shares 28,870 Est. Cost $88.33 Unrealized +22.1%
A AGILENT TECHNOLOGIES COM 0.9%
Value ($000) $3,129 Shares 35,413 Est. Cost $70.69 Unrealized +11.6%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $3,123 Shares 69,835 Est. Cost $56.26 Unrealized -38.1%
USB US BANCORP DEL COM NEW 0.9%
Value ($000) $3,052 Shares 82,912 Est. Cost $30.45 Unrealized -8.5%
BAC BANK OF AMERICA CORP COM 0.9%
Value ($000) $2,984 Shares 125,642 Est. Cost $15.37 Unrealized +33.8%
SCHX SCHWAB US LRG CAP ETF 0.9%
Value ($000) $2,966 Shares 40,035 Est. Cost $55.75 Unrealized
HUBB HUBBELL INC 0.9%
Value ($000) $2,921 Shares 23,301 Est. Cost $108.71 Unrealized +1.4%
MINNESOTA MNNG AND MANUF 0.8%
Value ($000) $2,842 Shares 18,224 Est. Cost $136.82 Unrealized
ISHARES TR COMEX GOLD 0.8%
Value ($000) $2,643 Shares 155,598 Est. Cost $12.98 Unrealized
SPY SPDR TR UNIT SER 1 0.7%
Value ($000) $2,521 Shares 8,177 Est. Cost $258.77 Unrealized
EMR EMERSON ELEC CO COM 0.7%
Value ($000) $2,509 Shares 40,451 Est. Cost $54.82 Unrealized -8.3%
PFE PFIZER INC COM 0.7%
Value ($000) $2,458 Shares 75,197 Est. Cost $24.88 Unrealized +4.5%
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $2,439 Shares 33,300 Est. Cost $60.83 Unrealized +2.5%
WAT WATERS CORP COM 0.7%
Value ($000) $2,435 Shares 13,500 Est. Cost $218.51 Unrealized -13.5%
CTRA CABOT OIL AND GAS CORP COM 0.7%
Value ($000) $2,429 Shares 141,442 Est. Cost $15.91 Unrealized -7.2%
SCHW SCHWAB CHARLES CORP NE COM 0.7%
Value ($000) $2,343 Shares 69,465 Est. Cost $38.97 Unrealized -14.9%
BRKR BRUKER CORP COM 0.7%
Value ($000) $2,306 Shares 56,690 Est. Cost $41.22 Unrealized -6.2%
ADP AUTOMATIC DATA PROCESS COM 0.7%
Value ($000) $2,303 Shares 15,470 Est. Cost $140.74 Unrealized -9.8%
AEGION CORP COM 0.7%
Value ($000) $2,264 Shares 142,720 Est. Cost $18.13 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.7%
Value ($000) $2,255 Shares 42,870 Est. Cost $48.66 Unrealized
VALERO ENERGY CORP 0.7%
Value ($000) $2,242 Shares 38,130 Est. Cost $55.20 Unrealized
GBIL GS ETF TR TREASURY ACCESS 0.7%
Value ($000) $2,205 Shares 21,950 Est. Cost $100.26 Unrealized
KR KROGER CO COM 0.7%
Value ($000) $2,196 Shares 64,893 Est. Cost $21.03 Unrealized +36.8%
SCHO SCHWAB SHT TM US TRES 0.6%
Value ($000) $2,147 Shares 41,596 Est. Cost $49.84 Unrealized
AMGN AMGEN INC COM 0.6%
Value ($000) $2,063 Shares 8,747 Est. Cost $133.31 Unrealized +43.8%
KEYSIGHT TECHNOLOGIES COM 0.6%
Value ($000) $1,882 Shares 18,679 Est. Cost $89.78 Unrealized
SCHP SCHWAB US TIPS ETF 0.6%
Value ($000) $1,871 Shares 31,179 Est. Cost $55.74 Unrealized
KMPR KEMPER CORP DEL COM 0.5%
Value ($000) $1,823 Shares 25,148 Est. Cost $85.42 Unrealized -21.7%
HSY HERSHEY CO COM 0.5%
Value ($000) $1,806 Shares 13,935 Est. Cost $108.95 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,776 Shares 25,350 Est. Cost $50.95 Unrealized +7.5%
KO COCA COLA CO COM 0.5%
Value ($000) $1,741 Shares 38,970 Est. Cost $32.36 Unrealized +19.7%
VARIAN MED SYS INC COM 0.5%
Value ($000) $1,715 Shares 14,000 Est. Cost $136.07 Unrealized
BRK/B 1/100 BERKSHIRE HTWY SH 0.5%
Value ($000) $1,713 Shares 6,807 Est. Cost $201.33 Unrealized -9.3%
UPS UNITED PARCEL SERVICE CL B 0.5%
Value ($000) $1,654 Shares 14,879 Est. Cost $82.34 Unrealized -3.1%
VANECK MORNINGSTAR WIDE MOAT E 0.5%
Value ($000) $1,626 Shares 31,145 Est. Cost $32.11 Unrealized
INCYTE CORP COM 0.5%
Value ($000) $1,609 Shares 15,480 Est. Cost $80.05 Unrealized
GSLC GS US LARGE CAP EQUITY ETF 0.5%
Value ($000) $1,606 Shares 25,661 Est. Cost $56.98 Unrealized
GIS GENERAL MLS INC COM 0.5%
Value ($000) $1,578 Shares 25,601 Est. Cost $39.37 Unrealized +26.7%
DU PONT E I DE NEMOURS COM 0.5%
Value ($000) $1,527 Shares 28,751 Est. Cost $70.74 Unrealized
LEN LENNAR CORP CL A 0.4%
Value ($000) $1,478 Shares 24,000 Est. Cost $52.39 Unrealized -9.7%
BSV VANGUARD BD INDEX FD SHORT TRM 0.4%
Value ($000) $1,368 Shares 16,459 Est. Cost $79.07 Unrealized
FACEBOOK INC CL A 0.4%
Value ($000) $1,341 Shares 5,906 Est. Cost $114.69 Unrealized
SCHWAB CHARLES CORP NE DSHS 1/ 0.4%
Value ($000) $1,321 Shares 51,066 Est. Cost $26.40 Unrealized
SPX CORP COM 0.4%
Value ($000) $1,234 Shares 30,000 Est. Cost $33.00 Unrealized
NKE NIKE INC CL B 0.4%
Value ($000) $1,219 Shares 12,441 Est. Cost $58.25 Unrealized +46.7%
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.3%
Value ($000) $1,155 Shares 24,272 Est. Cost $48.05 Unrealized
ABERDEEN ASIA PACIFIC COM 0.3%
Value ($000) $1,148 Shares 301,438 Est. Cost $4.80 Unrealized
NXP SEMICOND N V COM 0.3%
Value ($000) $1,143 Shares 10,025 Est. Cost $85.43 Unrealized
BANK OF AMERICA PREF IV FLTNG 0.3%
Value ($000) $1,125 Shares 48,883 Est. Cost $23.63 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $1,108 Shares 7,909 Est. Cost $175.81 Unrealized -35.6%
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $1,091 Shares 59,335 Est. Cost $33.58 Unrealized -53.9%
MARATHON PETE CORP COM 0.3%
Value ($000) $1,022 Shares 27,365 Est. Cost $58.31 Unrealized
WASTE MGMT INC DEL COM 0.3%
Value ($000) $1,012 Shares 9,559 Est. Cost $52.24 Unrealized
SCHA SCHWAB US SML CAP ETF 0.3%
Value ($000) $958 Shares 14,668 Est. Cost $57.54 Unrealized
SPX FLOW INC COM 0.3%
Value ($000) $936 Shares 25,000 Est. Cost $41.84 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $932 Shares 5,054 Est. Cost $70.55 Unrealized +128.2%
WY WEYERHAEUSER CO COM 0.3%
Value ($000) $932 Shares 41,530 Est. Cost $20.50 Unrealized -19.8%
WELLS FARGO AND CO DEP 1/1000 0.3%
Value ($000) $915 Shares 34,456 Est. Cost $28.07 Unrealized
FLOWSERVE CORP COM 0.3%
Value ($000) $909 Shares 31,880 Est. Cost $52.67 Unrealized
ABBVIE INC. COM 0.3%
Value ($000) $896 Shares 9,133 Est. Cost $77.17 Unrealized
ALPHABET INC CLASS A 0.3%
Value ($000) $891 Shares 629 Est. Cost $1225.56 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $887 Shares 12,056 Est. Cost $38.58 Unrealized +71.9%
SCHV SCHWAB US LCAP VAL ETF 0.2%
Value ($000) $805 Shares 16,083 Est. Cost $48.88 Unrealized
WFC WELLS FARGO AND CO NEW COM 0.2%
Value ($000) $766 Shares 29,927 Est. Cost $38.10 Unrealized -37.1%
GOLDMAN SACHS GRP PFD K 6.375 0.2%
Value ($000) $766 Shares 29,311 Est. Cost $26.91 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value ($000) $740 Shares 2,391 Est. Cost $262.69 Unrealized
ALLEGHENY TECHNOLOGIES 0.2%
Value ($000) $736 Shares 72,254 Est. Cost $27.62 Unrealized
UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $725 Shares 23,350 Est. Cost $29.91 Unrealized
BWA BORGWARNER INC COM 0.2%
Value ($000) $681 Shares 19,305 Est. Cost $29.11 Unrealized -16.8%
ALCON INC ORD SHS 0.2%
Value ($000) $665 Shares 11,606 Est. Cost $62.03 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $656 Shares 3,883 Est. Cost $92.91 Unrealized +52.2%
NUTRIEN LTD COM 0.2%
Value ($000) $616 Shares 19,200 Est. Cost $51.20 Unrealized
UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $609 Shares 4,075 Est. Cost $93.69 Unrealized
AMD ADVANCED MICRO DEVICES COM 0.2%
Value ($000) $607 Shares 11,550 Est. Cost $24.12 Unrealized +119.8%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $599 Shares 25,724 Est. Cost $41.66 Unrealized
US BANCORP DEL PFD B 1/1000DP 0.2%
Value ($000) $591 Shares 30,215 Est. Cost $21.62 Unrealized
NATIONAL OILWELL VARCO COM 0.2%
Value ($000) $581 Shares 47,456 Est. Cost $23.11 Unrealized
WMB WILLIAMS COS INC DEL COM 0.2%
Value ($000) $556 Shares 29,257 Est. Cost $20.60 Unrealized -33.0%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $511 Shares 8,394 Est. Cost $56.13 Unrealized -21.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $491 Shares 5,379 Est. Cost $37.07 Unrealized +121.0%
IVW ISHARES TR SP500 GRW 0.1%
Value ($000) $482 Shares 2,325 Est. Cost $134.06 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $482 Shares 3,371 Est. Cost $126.02 Unrealized
SFIX STITCH FIX INC COM CL A 0.1%
Value ($000) $462 Shares 18,550 Est. Cost $23.22 Unrealized -15.0%
MEDTRONIC INC COM 0.1%
Value ($000) $460 Shares 5,027 Est. Cost $97.43 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $459 Shares 8,312 Est. Cost $49.16 Unrealized -0.3%
CMI CUMMINS INC COM 0.1%
Value ($000) $459 Shares 2,650 Est. Cost $78.02 Unrealized +78.5%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $457 Shares 2,786 Est. Cost $128.17 Unrealized +12.3%
SILK ROAD MEDICAL INC. 0.1%
Value ($000) $447 Shares 10,685 Est. Cost $40.11 Unrealized
NORDSTROM INC COM 0.1%
Value ($000) $425 Shares 27,489 Est. Cost $51.17 Unrealized
US BANCORP DEL PFD 1/1000 PRP 0.1%
Value ($000) $419 Shares 16,882 Est. Cost $23.63 Unrealized
BA BOEING CO 0.1%
Value ($000) $411 Shares 2,244 Est. Cost $200.94 Unrealized -23.5%
ROKU INC 0.1%
Value ($000) $398 Shares 3,420 Est. Cost $104.02 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $397 Shares 731 Est. Cost $393.05 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.1%
Value ($000) $376 Shares 13,299 Est. Cost $30.37 Unrealized -36.2%
EQT CORP COM 0.1%
Value ($000) $357 Shares 30,080 Est. Cost $15.79 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $356 Shares 7,654 Est. Cost $19.41 Unrealized +90.6%
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $353 Shares 5,090 Est. Cost $64.74 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $348 Shares 5,760 Est. Cost $41.95 Unrealized +22.1%
ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $341 Shares 6,258 Est. Cost $56.74 Unrealized
WISDOMTREE TRUST JAPN HEDGE EQ 0.1%
Value ($000) $339 Shares 7,228 Est. Cost $50.40 Unrealized
SCHF SCHWAB INTL EQTY ETF 0.1%
Value ($000) $308 Shares 10,372 Est. Cost $31.28 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $301 Shares 1,838 Est. Cost $168.43 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $299 Shares 51,000 Est. Cost $4.29 Unrealized
FNDX US LARGE CAP FUNDAMENTAL ETF 0.1%
Value ($000) $293 Shares 7,970 Est. Cost $37.80 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.1%
Value ($000) $292 Shares 5,657 Est. Cost $40.15 Unrealized
VANGUARD US INF TECH ETF 0.1%
Value ($000) $285 Shares 1,025 Est. Cost $201.90 Unrealized
VIG VANGUARD SPECIALIZED DIV APP E 0.1%
Value ($000) $275 Shares 2,353 Est. Cost $116.87 Unrealized
DUKE ENERGY CORP NEW DP REP PF 0.1%
Value ($000) $270 Shares 10,050 Est. Cost $26.42 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD EQT 0.1%
Value ($000) $270 Shares 3,677 Est. Cost $67.59 Unrealized
AGG ISHARES CORE TOTAL ETF US BOND 0.1%
Value ($000) $266 Shares 2,258 Est. Cost $110.49 Unrealized
DOMESTIC DIV EX-FINL FD WDTREE 0.1%
Value ($000) $264 Shares 3,589 Est. Cost $76.61 Unrealized
RAYTHEON TECHNOLOGIES COM 0.1%
Value ($000) $259 Shares 4,208 Est. Cost $61.55 Unrealized
SCHE SCHWAB EMRG MKTEQ ETF 0.1%
Value ($000) $257 Shares 10,595 Est. Cost $26.05 Unrealized
MAT MATTEL INC COM 0.1%
Value ($000) $250 Shares 25,926 Est. Cost $21.54 Unrealized -57.9%
CORTEVA INC COM 0.1%
Value ($000) $247 Shares 9,224 Est. Cost $29.52 Unrealized
STREETTRACKS GOLD TR GOLD SHS 0.1%
Value ($000) $234 Shares 1,400 Est. Cost $142.86 Unrealized
SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $232 Shares 1,820 Est. Cost $127.47 Unrealized
NORTHWEST NATURAL HOLDINGS 0.1%
Value ($000) $231 Shares 4,158 Est. Cost $49.82 Unrealized
CHS INC PFD CL B 0.1%
Value ($000) $231 Shares 8,900 Est. Cost $28.38 Unrealized
HERITAGE FINL CORP WAS COM 0.1%
Value ($000) $209 Shares 10,485 Est. Cost $35.09 Unrealized
CDK GLOBAL INC COM 0.1%
Value ($000) $209 Shares 5,056 Est. Cost $41.34 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $199 Shares 24,064 Est. Cost $19.70 Unrealized
KINDER MORGAN INC DEL COM 0.1%
Value ($000) $170 Shares 11,261 Est. Cost $28.25 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $21.37 Unrealized -60.7%
CVR CELGENE/BMY EXP:03/31/21 0.0%
Value ($000) $91 Shares 25,545 Est. Cost $2.98 Unrealized
QEP RES INC COM 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $7.22 Unrealized
CAREPAYMENT TECH CL A 0.0%
Value ($000) $21 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