Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $364,565 (100.0% shares, 0.0% debt)

Holdings (160)

AAPL APPLE INC 9.3%
Value ($000) $33,768 Shares 291,589 Est. Cost $87.50 Unrealized +21.1%
PCAR PACCAR INC COM 6.7%
Value ($000) $24,464 Shares 286,871 Est. Cost $36.08 Unrealized +27.4%
MSFT MICROSOFT CORP COM 6.2%
Value ($000) $22,568 Shares 107,301 Est. Cost $73.59 Unrealized +172.8%
COST COSTCO WHSL CORP NEW COM 3.0%
Value ($000) $10,796 Shares 30,413 Est. Cost $173.84 Unrealized +77.8%
MERCK AND CO INC COM 2.4%
Value ($000) $8,596 Shares 103,637 Est. Cost $83.20 Unrealized
JNJ JOHNSON AND JOHNSON COM 2.3%
Value ($000) $8,219 Shares 55,210 Est. Cost $96.01 Unrealized +32.3%
DE DEERE AND CO COM 2.2%
Value ($000) $8,039 Shares 36,273 Est. Cost $125.77 Unrealized +42.9%
GSIE GS ETF TR INTL DVLPD 2.2%
Value ($000) $7,866 Shares 279,442 Est. Cost $27.27 Unrealized
BMY BRISTOL MYERS SQUIBB COM 2.1%
Value ($000) $7,695 Shares 127,635 Est. Cost $42.62 Unrealized +14.0%
ALPHABET INC C NON VTNG SH 1.9%
Value ($000) $6,882 Shares 4,683 Est. Cost $1218.81 Unrealized
INTC INTEL CORP COM 1.8%
Value ($000) $6,693 Shares 129,275 Est. Cost $40.28 Unrealized +15.5%
HD HOME DEPOT INC COM 1.8%
Value ($000) $6,670 Shares 24,021 Est. Cost $169.54 Unrealized +40.2%
QCOM QUALCOMM INC COM 1.8%
Value ($000) $6,616 Shares 56,227 Est. Cost $47.86 Unrealized +98.8%
NVS NOVARTIS A G SPONSORED ADR 1.7%
Value ($000) $6,376 Shares 73,325 Est. Cost $85.38 Unrealized
J P MORGAN CHASE AND CO 1.6%
Value ($000) $5,657 Shares 58,767 Est. Cost $71.07 Unrealized
PEP PEPSICO INC COM 1.5%
Value ($000) $5,332 Shares 38,475 Est. Cost $106.14 Unrealized +8.5%
BIIB BIOGEN IDEC INC 1.4%
Value ($000) $5,262 Shares 18,550 Est. Cost $238.51 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $4,889 Shares 82,182 Est. Cost $33.49 Unrealized +27.1%
AMZN AMAZON COM INC COM 1.1%
Value ($000) $4,083 Shares 1,297 Est. Cost $81.12 Unrealized +94.3%
WWD WOODWARD INC COM 1.1%
Value ($000) $3,938 Shares 49,137 Est. Cost $102.73 Unrealized -24.3%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $3,813 Shares 27,438 Est. Cost $59.75 Unrealized +94.7%
IBM INTERNATIONAL BUS MACH COM 1.0%
Value ($000) $3,789 Shares 31,145 Est. Cost $98.87 Unrealized -5.1%
MINNESOTA MNNG AND MANUF 1.0%
Value ($000) $3,655 Shares 22,819 Est. Cost $141.52 Unrealized
CVX CHEVRON CORP COM 1.0%
Value ($000) $3,651 Shares 50,721 Est. Cost $75.24 Unrealized -11.6%
DIS WALT DISNEY CO 1.0%
Value ($000) $3,578 Shares 28,839 Est. Cost $88.33 Unrealized +38.3%
A AGILENT TECHNOLOGIES COM 1.0%
Value ($000) $3,574 Shares 35,413 Est. Cost $70.69 Unrealized +31.9%
CVS CVS CORP COM 1.0%
Value ($000) $3,530 Shares 60,452 Est. Cost $51.95 Unrealized +0.8%
WALGREENS BOOTS ALLIAN COM 0.9%
Value ($000) $3,294 Shares 91,707 Est. Cost $55.75 Unrealized
SCHX SCHWAB US LRG CAP ETF 0.9%
Value ($000) $3,223 Shares 39,975 Est. Cost $55.75 Unrealized
HUBB HUBBELL INC 0.9%
Value ($000) $3,188 Shares 23,301 Est. Cost $108.71 Unrealized +15.4%
FLIR SYS INC COM 0.9%
Value ($000) $3,166 Shares 88,338 Est. Cost $51.42 Unrealized
USB US BANCORP DEL COM NEW 0.8%
Value ($000) $3,045 Shares 84,942 Est. Cost $30.42 Unrealized -4.9%
BAC BANK OF AMERICA CORP COM 0.8%
Value ($000) $2,980 Shares 123,719 Est. Cost $15.37 Unrealized +41.9%
ISHARES TR COMEX GOLD 0.8%
Value ($000) $2,829 Shares 157,298 Est. Cost $13.04 Unrealized
SPY SPDR TR UNIT SER 1 0.8%
Value ($000) $2,823 Shares 8,432 Est. Cost $261.07 Unrealized
EMR EMERSON ELEC CO COM 0.8%
Value ($000) $2,801 Shares 42,721 Est. Cost $55.03 Unrealized +6.8%
PFE PFIZER INC COM 0.7%
Value ($000) $2,724 Shares 74,242 Est. Cost $24.88 Unrealized +9.0%
WAT WATERS CORP COM 0.7%
Value ($000) $2,641 Shares 13,500 Est. Cost $218.51 Unrealized -4.9%
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $2,569 Shares 33,300 Est. Cost $60.83 Unrealized +10.7%
CTRA CABOT OIL AND GAS CORP COM 0.7%
Value ($000) $2,439 Shares 140,510 Est. Cost $15.91 Unrealized -10.0%
UPS UNITED PARCEL SERVICE CL B 0.7%
Value ($000) $2,414 Shares 14,488 Est. Cost $82.34 Unrealized +42.5%
VARIAN MED SYS INC COM 0.7%
Value ($000) $2,408 Shares 14,000 Est. Cost $136.07 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.6%
Value ($000) $2,360 Shares 42,542 Est. Cost $48.66 Unrealized
SCHW SCHWAB CHARLES CORP NE COM 0.6%
Value ($000) $2,331 Shares 64,365 Est. Cost $38.97 Unrealized -16.9%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $2,302 Shares 67,079 Est. Cost $56.26 Unrealized -42.6%
FDX FEDEX CORP COM 0.6%
Value ($000) $2,253 Shares 8,959 Est. Cost $176.41 Unrealized +2.6%
BRKR BRUKER CORP COM 0.6%
Value ($000) $2,253 Shares 56,690 Est. Cost $41.22 Unrealized -0.6%
BRK/B 1/100 BERKSHIRE HTWY SH 0.6%
Value ($000) $2,247 Shares 7,750 Est. Cost $201.72 Unrealized +1.4%
KR KROGER CO COM 0.6%
Value ($000) $2,207 Shares 65,094 Est. Cost $21.03 Unrealized +46.4%
AMGN AMGEN INC COM 0.6%
Value ($000) $2,200 Shares 8,658 Est. Cost $133.31 Unrealized +57.2%
GBIL GS ETF TR TREASURY ACCESS 0.6%
Value ($000) $2,164 Shares 21,550 Est. Cost $100.26 Unrealized
ADP AUTOMATIC DATA PROCESS COM 0.6%
Value ($000) $2,157 Shares 15,470 Est. Cost $140.74 Unrealized -11.2%
KO COCA COLA CO COM 0.6%
Value ($000) $2,148 Shares 43,522 Est. Cost $33.24 Unrealized +22.7%
HSY HERSHEY CO COM 0.5%
Value ($000) $1,997 Shares 13,935 Est. Cost $108.95 Unrealized +14.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,970 Shares 26,282 Est. Cost $51.23 Unrealized +14.9%
SCHP SCHWAB US TIPS ETF 0.5%
Value ($000) $1,915 Shares 31,079 Est. Cost $55.74 Unrealized
LEN LENNAR CORP CL A 0.5%
Value ($000) $1,904 Shares 23,315 Est. Cost $52.39 Unrealized +25.7%
SCHO SCHWAB SHT TM US TRES 0.5%
Value ($000) $1,869 Shares 36,296 Est. Cost $49.84 Unrealized
KEYSIGHT TECHNOLOGIES COM 0.5%
Value ($000) $1,845 Shares 18,679 Est. Cost $89.78 Unrealized
GSLC GS US LARGE CAP EQUITY ETF 0.5%
Value ($000) $1,797 Shares 26,420 Est. Cost $57.29 Unrealized
VANECK MORNINGSTAR WIDE MOAT E 0.5%
Value ($000) $1,796 Shares 32,915 Est. Cost $33.32 Unrealized
AEGION CORP COM 0.5%
Value ($000) $1,795 Shares 127,053 Est. Cost $18.13 Unrealized
KMPR KEMPER CORP DEL COM 0.5%
Value ($000) $1,680 Shares 25,148 Est. Cost $85.42 Unrealized -11.1%
DU PONT E I DE NEMOURS COM 0.5%
Value ($000) $1,654 Shares 29,826 Est. Cost $70.19 Unrealized
BSV VANGUARD BD INDEX FD SHORT TRM 0.4%
Value ($000) $1,635 Shares 19,698 Est. Cost $79.72 Unrealized
VALERO ENERGY CORP 0.4%
Value ($000) $1,611 Shares 37,201 Est. Cost $55.20 Unrealized
FACEBOOK INC CL A 0.4%
Value ($000) $1,560 Shares 5,958 Est. Cost $114.69 Unrealized
GIS GENERAL MLS INC COM 0.4%
Value ($000) $1,491 Shares 24,175 Est. Cost $39.37 Unrealized +32.4%
SPX CORP COM 0.4%
Value ($000) $1,391 Shares 30,000 Est. Cost $33.00 Unrealized
NKE NIKE INC CL B 0.4%
Value ($000) $1,388 Shares 11,060 Est. Cost $58.25 Unrealized +71.1%
INCYTE CORP COM 0.4%
Value ($000) $1,380 Shares 15,380 Est. Cost $80.05 Unrealized
ABERDEEN ASIA PACIFIC COM 0.4%
Value ($000) $1,307 Shares 327,630 Est. Cost $4.74 Unrealized
SCHWAB CHARLES CORP NE DSHS 1/ 0.4%
Value ($000) $1,292 Shares 50,241 Est. Cost $26.40 Unrealized
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.3%
Value ($000) $1,261 Shares 25,009 Est. Cost $48.12 Unrealized
NXP SEMICOND N V COM 0.3%
Value ($000) $1,251 Shares 10,025 Est. Cost $85.43 Unrealized
BANK OF AMERICA PREF IV FLTNG 0.3%
Value ($000) $1,192 Shares 48,183 Est. Cost $23.63 Unrealized
WY WEYERHAEUSER CO COM 0.3%
Value ($000) $1,170 Shares 41,038 Est. Cost $20.50 Unrealized +8.9%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,102 Shares 5,024 Est. Cost $70.55 Unrealized +157.1%
WASTE MGMT INC DEL COM 0.3%
Value ($000) $1,082 Shares 9,562 Est. Cost $52.24 Unrealized
SPX FLOW INC COM 0.3%
Value ($000) $1,070 Shares 25,000 Est. Cost $41.84 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,014 Shares 11,810 Est. Cost $38.58 Unrealized +83.5%
SCHA SCHWAB US SML CAP ETF 0.3%
Value ($000) $989 Shares 14,486 Est. Cost $57.54 Unrealized
WELLS FARGO AND CO DEP 1/1000 0.3%
Value ($000) $969 Shares 34,614 Est. Cost $28.07 Unrealized
AMD ADVANCED MICRO DEVICES COM 0.3%
Value ($000) $950 Shares 11,587 Est. Cost $24.12 Unrealized +207.8%
ALPHABET INC CLASS A 0.3%
Value ($000) $939 Shares 641 Est. Cost $1230.04 Unrealized
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $890 Shares 57,235 Est. Cost $33.58 Unrealized -50.8%
UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $878 Shares 24,075 Est. Cost $30.10 Unrealized
FLOWSERVE CORP COM 0.2%
Value ($000) $870 Shares 31,880 Est. Cost $52.67 Unrealized
GOLDMAN SACHS GRP PFD K 6.375 0.2%
Value ($000) $850 Shares 30,219 Est. Cost $26.95 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value ($000) $804 Shares 2,394 Est. Cost $262.69 Unrealized
ABBVIE INC. COM 0.2%
Value ($000) $798 Shares 9,120 Est. Cost $77.17 Unrealized
SCHV SCHWAB US LCAP VAL ETF 0.2%
Value ($000) $794 Shares 15,215 Est. Cost $48.88 Unrealized
MARATHON PETE CORP COM 0.2%
Value ($000) $790 Shares 26,950 Est. Cost $58.31 Unrealized
NUTRIEN LTD COM 0.2%
Value ($000) $776 Shares 19,800 Est. Cost $50.84 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $765 Shares 3,887 Est. Cost $92.91 Unrealized +77.4%
UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $736 Shares 4,075 Est. Cost $93.69 Unrealized
SILK ROAD MEDICAL INC. 0.2%
Value ($000) $711 Shares 10,585 Est. Cost $40.11 Unrealized
US BANCORP DEL PFD B 1/1000DP 0.2%
Value ($000) $680 Shares 29,821 Est. Cost $21.62 Unrealized
WFC WELLS FARGO AND CO NEW COM 0.2%
Value ($000) $674 Shares 28,681 Est. Cost $38.10 Unrealized -42.7%
ALCON INC ORD SHS 0.2%
Value ($000) $656 Shares 11,521 Est. Cost $62.03 Unrealized
ROKU INC 0.2%
Value ($000) $643 Shares 3,410 Est. Cost $104.02 Unrealized
ALLEGHENY TECHNOLOGIES 0.2%
Value ($000) $614 Shares 70,454 Est. Cost $27.62 Unrealized
NORTHWEST NATURAL HOLDINGS 0.2%
Value ($000) $606 Shares 13,358 Est. Cost $46.75 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $577 Shares 5,307 Est. Cost $37.07 Unrealized +149.1%
CMI CUMMINS INC COM 0.2%
Value ($000) $549 Shares 2,603 Est. Cost $78.02 Unrealized +124.1%
MEDTRONIC INC COM 0.1%
Value ($000) $522 Shares 5,027 Est. Cost $97.43 Unrealized
IVW ISHARES TR SP500 GRW 0.1%
Value ($000) $521 Shares 2,256 Est. Cost $134.06 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $510 Shares 3,407 Est. Cost $126.27 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $508 Shares 8,012 Est. Cost $56.13 Unrealized -10.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $496 Shares 8,312 Est. Cost $49.16 Unrealized +7.3%
SFIX STITCH FIX INC COM CL A 0.1%
Value ($000) $488 Shares 18,000 Est. Cost $23.22 Unrealized +10.6%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $461 Shares 23,464 Est. Cost $20.60 Unrealized -25.2%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $449 Shares 25,730 Est. Cost $41.66 Unrealized
US BANCORP DEL PFD 1/1000 PRP 0.1%
Value ($000) $429 Shares 16,890 Est. Cost $23.63 Unrealized
NATIONAL OILWELL VARCO COM 0.1%
Value ($000) $429 Shares 47,456 Est. Cost $23.11 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $414 Shares 2,803 Est. Cost $128.17 Unrealized +13.7%
BLACKROCK INC COM 0.1%
Value ($000) $413 Shares 734 Est. Cost $393.05 Unrealized
BA BOEING CO 0.1%
Value ($000) $391 Shares 2,366 Est. Cost $199.37 Unrealized -14.5%
EQT CORP COM 0.1%
Value ($000) $388 Shares 30,080 Est. Cost $15.79 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $387 Shares 5,130 Est. Cost $64.74 Unrealized
ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $366 Shares 6,288 Est. Cost $56.74 Unrealized
WISDOMTREE TRUST JAPN HEDGE EQ 0.1%
Value ($000) $360 Shares 7,358 Est. Cost $50.38 Unrealized
BWA BORGWARNER INC COM 0.1%
Value ($000) $343 Shares 8,870 Est. Cost $29.11 Unrealized +9.0%
VIG VANGUARD SPECIALIZED DIV APP E 0.1%
Value ($000) $337 Shares 2,623 Est. Cost $118.07 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $329 Shares 5,532 Est. Cost $52.39 Unrealized 0.0%
SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $327 Shares 2,248 Est. Cost $130.90 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.1%
Value ($000) $323 Shares 5,858 Est. Cost $40.67 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $323 Shares 1,838 Est. Cost $168.43 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $321 Shares 5,406 Est. Cost $41.95 Unrealized +40.4%
SCHF SCHWAB INTL EQTY ETF 0.1%
Value ($000) $314 Shares 10,022 Est. Cost $31.28 Unrealized
NORDSTROM INC COM 0.1%
Value ($000) $313 Shares 26,289 Est. Cost $51.17 Unrealized
MAT MATTEL INC COM 0.1%
Value ($000) $303 Shares 25,926 Est. Cost $21.54 Unrealized -48.4%
VANGUARD US INF TECH ETF 0.1%
Value ($000) $303 Shares 975 Est. Cost $201.90 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $303 Shares 7,700 Est. Cost $19.41 Unrealized +91.0%
COLB COLUMBIA BKG SYS INC COM 0.1%
Value ($000) $301 Shares 12,655 Est. Cost $30.37 Unrealized -30.1%
FNDX US LARGE CAP FUNDAMENTAL ETF 0.1%
Value ($000) $295 Shares 7,640 Est. Cost $37.80 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD EQT 0.1%
Value ($000) $290 Shares 3,647 Est. Cost $67.59 Unrealized
AGG ISHARES CORE TOTAL ETF US BOND 0.1%
Value ($000) $283 Shares 2,398 Est. Cost $110.93 Unrealized
DUKE ENERGY CORP NEW DP REP PF 0.1%
Value ($000) $276 Shares 10,050 Est. Cost $26.42 Unrealized
DOMESTIC DIV EX-FINL FD WDTREE 0.1%
Value ($000) $270 Shares 3,589 Est. Cost $76.61 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $268 Shares 50,000 Est. Cost $4.29 Unrealized
PNC PNC FINL SVCS GROUP COM 0.1%
Value ($000) $266 Shares 2,425 Est. Cost $88.70 Unrealized 0.0%
SCHE SCHWAB EMRG MKTEQ ETF 0.1%
Value ($000) $262 Shares 9,812 Est. Cost $26.05 Unrealized
CORTEVA INC COM 0.1%
Value ($000) $260 Shares 9,059 Est. Cost $29.52 Unrealized
ALIBABA GROUP ADS 0.1%
Value ($000) $254 Shares 865 Est. Cost $293.64 Unrealized
CHS INC PFD CL B 0.1%
Value ($000) $247 Shares 8,900 Est. Cost $28.38 Unrealized
STREETTRACKS GOLD TR GOLD SHS 0.1%
Value ($000) $247 Shares 1,400 Est. Cost $142.86 Unrealized
RAYTHEON TECHNOLOGIES COM 0.1%
Value ($000) $246 Shares 4,292 Est. Cost $61.47 Unrealized
CDK GLOBAL INC COM 0.1%
Value ($000) $220 Shares 5,056 Est. Cost $41.34 Unrealized
NEXTERA ENERGY INC COM 0.1%
Value ($000) $211 Shares 761 Est. Cost $277.27 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $203 Shares 24,064 Est. Cost $19.70 Unrealized
SPDR SERIES TRUST S&P BIOTECH 0.1%
Value ($000) $202 Shares 1,820 Est. Cost $110.99 Unrealized
HERITAGE FINL CORP WAS COM 0.1%
Value ($000) $192 Shares 10,485 Est. Cost $35.09 Unrealized
KINDER MORGAN INC DEL COM 0.0%
Value ($000) $126 Shares 10,267 Est. Cost $28.25 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $21.37 Unrealized -63.0%
CVR CELGENE/BMY EXP:03/31/21 0.0%
Value ($000) $57 Shares 25,545 Est. Cost $2.98 Unrealized
QEP RES INC COM 0.0%
Value ($000) $22 Shares 25,000 Est. Cost $7.22 Unrealized
CAREPAYMENT TECH CL A 0.0%
Value ($000) $10 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