Mengis Capital Management, Inc. Diversified Active

CIK: 0001609674 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $411,724 (100.0% shares, 0.0% debt)

Holdings (164)

AAPL APPLE INC 9.2%
Value ($000) $37,989 Shares 286,300 Est. Cost $87.50 Unrealized +33.7%
PCAR PACCAR INC COM 6.0%
Value ($000) $24,751 Shares 286,871 Est. Cost $36.08 Unrealized +34.0%
MSFT MICROSOFT CORP COM 5.8%
Value ($000) $23,844 Shares 107,206 Est. Cost $73.59 Unrealized +180.0%
COST COSTCO WHSL CORP NEW COM 2.8%
Value ($000) $11,388 Shares 30,226 Est. Cost $173.84 Unrealized +99.8%
MERCK AND CO INC COM 2.3%
Value ($000) $9,662 Shares 118,125 Est. Cost $83.03 Unrealized
DE DEERE AND CO COM 2.3%
Value ($000) $9,516 Shares 35,370 Est. Cost $125.77 Unrealized +84.6%
GSIE GS ETF TR INTL DVLPD 2.2%
Value ($000) $9,081 Shares 284,682 Est. Cost $27.35 Unrealized
JNJ JOHNSON AND JOHNSON COM 2.1%
Value ($000) $8,731 Shares 55,478 Est. Cost $96.01 Unrealized +32.8%
BMY BRISTOL MYERS SQUIBB COM 2.1%
Value ($000) $8,684 Shares 140,001 Est. Cost $43.27 Unrealized +15.6%
QCOM QUALCOMM INC COM 2.0%
Value ($000) $8,221 Shares 53,966 Est. Cost $47.86 Unrealized +160.6%
ALPHABET INC C NON VTNG SH 2.0%
Value ($000) $8,191 Shares 4,676 Est. Cost $1218.81 Unrealized
J P MORGAN CHASE AND CO 1.9%
Value ($000) $7,653 Shares 60,231 Est. Cost $72.43 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.7%
Value ($000) $6,928 Shares 73,369 Est. Cost $85.38 Unrealized
HD HOME DEPOT INC COM 1.6%
Value ($000) $6,502 Shares 24,481 Est. Cost $170.92 Unrealized +41.9%
INTC INTEL CORP COM 1.6%
Value ($000) $6,395 Shares 128,372 Est. Cost $40.28 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS 1.5%
Value ($000) $6,322 Shares 107,615 Est. Cost $35.97 Unrealized +22.3%
PEP PEPSICO INC COM 1.5%
Value ($000) $6,073 Shares 40,952 Est. Cost $107.05 Unrealized +13.3%
WWD WOODWARD INC COM 1.5%
Value ($000) $5,971 Shares 49,137 Est. Cost $102.73 Unrealized -4.4%
MINNESOTA MNNG AND MANUF 1.3%
Value ($000) $5,292 Shares 30,277 Est. Cost $149.72 Unrealized
DIS WALT DISNEY CO 1.2%
Value ($000) $5,139 Shares 28,364 Est. Cost $88.33 Unrealized +58.8%
CVS CVS CORP COM 1.2%
Value ($000) $4,735 Shares 69,329 Est. Cost $52.37 Unrealized +5.4%
CVX CHEVRON CORP COM 1.1%
Value ($000) $4,505 Shares 53,348 Est. Cost $74.74 Unrealized -13.0%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $4,302 Shares 1,321 Est. Cost $82.55 Unrealized +93.3%
A AGILENT TECHNOLOGIES COM 1.0%
Value ($000) $4,196 Shares 35,413 Est. Cost $70.69 Unrealized +51.3%
FLIR SYS INC COM 1.0%
Value ($000) $4,017 Shares 91,663 Est. Cost $51.15 Unrealized
USB US BANCORP DEL COM NEW 1.0%
Value ($000) $3,957 Shares 84,944 Est. Cost $30.42 Unrealized +11.3%
IBM INTERNATIONAL BUS MACH COM 0.9%
Value ($000) $3,869 Shares 30,736 Est. Cost $98.87 Unrealized -5.5%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $3,804 Shares 27,339 Est. Cost $59.75 Unrealized +106.1%
BAC BANK OF AMERICA CORP COM 0.9%
Value ($000) $3,756 Shares 123,932 Est. Cost $15.37 Unrealized +53.9%
SCHX SCHWAB US LRG CAP ETF 0.9%
Value ($000) $3,657 Shares 40,212 Est. Cost $55.75 Unrealized
HUBB HUBBELL INC 0.9%
Value ($000) $3,653 Shares 23,301 Est. Cost $108.71 Unrealized +29.3%
EMR EMERSON ELEC CO COM 0.9%
Value ($000) $3,517 Shares 43,771 Est. Cost $55.31 Unrealized +20.8%
WALGREENS BOOTS ALLIAN COM 0.8%
Value ($000) $3,494 Shares 87,636 Est. Cost $55.75 Unrealized
SCHW SCHWAB CHARLES CORP NE COM 0.8%
Value ($000) $3,406 Shares 64,225 Est. Cost $38.97 Unrealized +8.7%
WAT WATERS CORP COM 0.8%
Value ($000) $3,340 Shares 13,500 Est. Cost $218.51 Unrealized +3.7%
BIIB BIOGEN IDEC INC 0.8%
Value ($000) $3,097 Shares 12,650 Est. Cost $238.51 Unrealized +8.6%
BRKR BRUKER CORP COM 0.7%
Value ($000) $3,068 Shares 56,690 Est. Cost $41.22 Unrealized +14.4%
SPY SPDR TR UNIT SER 1 0.7%
Value ($000) $3,051 Shares 8,161 Est. Cost $261.07 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $2,870 Shares 77,976 Est. Cost $25.06 Unrealized +14.3%
SCHM SCHWAB US MID-CAP ETF 0.7%
Value ($000) $2,862 Shares 41,979 Est. Cost $48.66 Unrealized
ISHARES TR COMEX GOLD 0.7%
Value ($000) $2,860 Shares 157,764 Est. Cost $13.04 Unrealized
KO COCA COLA CO COM 0.7%
Value ($000) $2,854 Shares 52,060 Est. Cost $35.05 Unrealized +26.3%
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $2,847 Shares 33,300 Est. Cost $60.83 Unrealized +20.7%
BRK/B 1/100 BERKSHIRE HTWY SH 0.7%
Value ($000) $2,786 Shares 9,220 Est. Cost $204.67 Unrealized +7.6%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $2,747 Shares 66,664 Est. Cost $56.26 Unrealized -46.0%
ADP AUTOMATIC DATA PROCESS COM 0.7%
Value ($000) $2,725 Shares 15,470 Est. Cost $140.74 Unrealized +4.8%
AEGION CORP COM 0.6%
Value ($000) $2,608 Shares 137,386 Est. Cost $18.20 Unrealized
KEYSIGHT TECHNOLOGIES COM 0.6%
Value ($000) $2,467 Shares 18,679 Est. Cost $89.78 Unrealized
VARIAN MED SYS INC COM 0.6%
Value ($000) $2,450 Shares 14,000 Est. Cost $136.07 Unrealized
VANECK MORNINGSTAR WIDE MOAT E 0.6%
Value ($000) $2,333 Shares 37,630 Est. Cost $36.91 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.6%
Value ($000) $2,322 Shares 13,790 Est. Cost $82.34 Unrealized +66.3%
FDX FEDEX CORP COM 0.6%
Value ($000) $2,303 Shares 8,874 Est. Cost $176.41 Unrealized +42.4%
KR KROGER CO COM 0.6%
Value ($000) $2,278 Shares 71,751 Est. Cost $21.78 Unrealized +33.4%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,273 Shares 27,459 Est. Cost $51.62 Unrealized +16.9%
CTRA CABOT OIL AND GAS CORP COM 0.5%
Value ($000) $2,197 Shares 134,994 Est. Cost $15.91 Unrealized -15.0%
VALERO ENERGY CORP 0.5%
Value ($000) $2,179 Shares 38,530 Est. Cost $55.25 Unrealized
HSY HERSHEY CO COM 0.5%
Value ($000) $2,122 Shares 13,935 Est. Cost $108.95 Unrealized +20.2%
AMGN AMGEN INC COM 0.5%
Value ($000) $2,119 Shares 9,218 Est. Cost $137.14 Unrealized +43.2%
DU PONT E I DE NEMOURS COM 0.5%
Value ($000) $2,116 Shares 29,761 Est. Cost $70.19 Unrealized
GSLC GS US LARGE CAP EQUITY ETF 0.5%
Value ($000) $2,009 Shares 26,555 Est. Cost $57.29 Unrealized
KMPR KEMPER CORP DEL COM 0.5%
Value ($000) $1,932 Shares 25,148 Est. Cost $85.42 Unrealized -16.8%
GBIL GS ETF TR TREASURY ACCESS 0.5%
Value ($000) $1,907 Shares 19,050 Est. Cost $100.26 Unrealized
SCHP SCHWAB US TIPS ETF 0.5%
Value ($000) $1,854 Shares 29,879 Est. Cost $55.74 Unrealized
SPX CORP COM 0.4%
Value ($000) $1,636 Shares 30,000 Est. Cost $33.00 Unrealized
NXP SEMICOND N V COM 0.4%
Value ($000) $1,559 Shares 9,805 Est. Cost $85.43 Unrealized
NKE NIKE INC CL B 0.4%
Value ($000) $1,557 Shares 11,012 Est. Cost $58.25 Unrealized +111.5%
FACEBOOK INC CL A 0.4%
Value ($000) $1,534 Shares 5,618 Est. Cost $114.69 Unrealized
ABERDEEN ASIA PACIFIC COM 0.4%
Value ($000) $1,468 Shares 329,980 Est. Cost $4.74 Unrealized
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.4%
Value ($000) $1,453 Shares 24,906 Est. Cost $48.12 Unrealized
SPX FLOW INC COM 0.4%
Value ($000) $1,449 Shares 25,000 Est. Cost $41.84 Unrealized
INCYTE CORP COM 0.3%
Value ($000) $1,422 Shares 16,355 Est. Cost $80.46 Unrealized
LEN LENNAR CORP CL A 0.3%
Value ($000) $1,388 Shares 18,216 Est. Cost $52.39 Unrealized +33.0%
WY WEYERHAEUSER CO COM 0.3%
Value ($000) $1,369 Shares 40,838 Est. Cost $20.50 Unrealized +19.5%
SCHWAB CHARLES CORP NE DSHS 1/ 0.3%
Value ($000) $1,308 Shares 50,250 Est. Cost $26.40 Unrealized
SCHA SCHWAB US SML CAP ETF 0.3%
Value ($000) $1,294 Shares 14,541 Est. Cost $57.54 Unrealized
GIS GENERAL MLS INC COM 0.3%
Value ($000) $1,278 Shares 21,746 Est. Cost $39.37 Unrealized +29.2%
ALLEGHENY TECHNOLOGIES 0.3%
Value ($000) $1,262 Shares 75,254 Est. Cost $26.93 Unrealized
BSV VANGUARD BD INDEX FD SHORT TRM 0.3%
Value ($000) $1,233 Shares 14,879 Est. Cost $79.72 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,233 Shares 11,527 Est. Cost $38.58 Unrealized +120.7%
UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $1,232 Shares 24,175 Est. Cost $30.10 Unrealized
BANK OF AMERICA PREF IV FLTNG 0.3%
Value ($000) $1,217 Shares 47,933 Est. Cost $23.63 Unrealized
NUTRIEN LTD COM 0.3%
Value ($000) $1,201 Shares 24,950 Est. Cost $50.28 Unrealized
FLOWSERVE CORP COM 0.3%
Value ($000) $1,174 Shares 31,880 Est. Cost $52.67 Unrealized
WASTE MGMT INC DEL COM 0.3%
Value ($000) $1,127 Shares 9,564 Est. Cost $52.24 Unrealized
ALPHABET INC CLASS A 0.3%
Value ($000) $1,123 Shares 641 Est. Cost $1230.04 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,118 Shares 5,214 Est. Cost $75.02 Unrealized +157.6%
MARATHON PETE CORP COM 0.3%
Value ($000) $1,116 Shares 27,000 Est. Cost $58.31 Unrealized
ABBVIE INC. COM 0.3%
Value ($000) $1,066 Shares 9,953 Est. Cost $79.67 Unrealized
AMD ADVANCED MICRO DEVICES COM 0.2%
Value ($000) $1,021 Shares 11,137 Est. Cost $24.12 Unrealized +257.8%
SFIX STITCH FIX INC COM CL A 0.2%
Value ($000) $1,021 Shares 17,400 Est. Cost $23.22 Unrealized +84.3%
WELLS FARGO AND CO DEP 1/1000 0.2%
Value ($000) $1,009 Shares 34,423 Est. Cost $28.07 Unrealized
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $939 Shares 43,022 Est. Cost $33.58 Unrealized -49.7%
GOLDMAN SACHS GRP PFD K 6.375 0.2%
Value ($000) $883 Shares 30,228 Est. Cost $26.95 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value ($000) $882 Shares 2,351 Est. Cost $262.69 Unrealized
UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $846 Shares 3,685 Est. Cost $93.69 Unrealized
WFC WELLS FARGO AND CO NEW COM 0.2%
Value ($000) $830 Shares 27,523 Est. Cost $38.10 Unrealized -39.5%
SILK ROAD MEDICAL INC. 0.2%
Value ($000) $783 Shares 12,435 Est. Cost $43.51 Unrealized
ALCON INC ORD SHS 0.2%
Value ($000) $750 Shares 11,376 Est. Cost $62.03 Unrealized
US BANCORP DEL PFD B 1/1000DP 0.2%
Value ($000) $746 Shares 30,127 Est. Cost $21.66 Unrealized
ROKU INC 0.2%
Value ($000) $745 Shares 2,245 Est. Cost $104.02 Unrealized
BA BOEING CO 0.2%
Value ($000) $736 Shares 3,441 Est. Cost $197.14 Unrealized -2.5%
UNP UNION PAC CORP COM 0.2%
Value ($000) $725 Shares 3,484 Est. Cost $92.91 Unrealized +91.6%
SCHV SCHWAB US LCAP VAL ETF 0.2%
Value ($000) $716 Shares 12,031 Est. Cost $48.88 Unrealized
BLACKROCK INC COM 0.2%
Value ($000) $713 Shares 989 Est. Cost $477.59 Unrealized
NORDSTROM INC COM 0.2%
Value ($000) $697 Shares 22,339 Est. Cost $51.17 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $677 Shares 3,457 Est. Cost $127.27 Unrealized
MEDTRONIC INC COM 0.2%
Value ($000) $670 Shares 5,727 Est. Cost $99.82 Unrealized
NORTHWEST NATURAL HOLDINGS 0.2%
Value ($000) $650 Shares 14,150 Est. Cost $46.71 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $609 Shares 7,812 Est. Cost $56.13 Unrealized +0.3%
CMI CUMMINS INC COM 0.1%
Value ($000) $591 Shares 2,603 Est. Cost $78.02 Unrealized +154.1%
IVW ISHARES TR SP500 GRW 0.1%
Value ($000) $586 Shares 9,183 Est. Cost $81.07 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $565 Shares 3,800 Est. Cost $130.64 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $536 Shares 8,300 Est. Cost $49.16 Unrealized +12.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $529 Shares 4,832 Est. Cost $37.07 Unrealized +167.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $523 Shares 11,700 Est. Cost $24.83 Unrealized +42.1%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $523 Shares 25,494 Est. Cost $41.66 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.1%
Value ($000) $491 Shares 7,669 Est. Cost $46.18 Unrealized
RAYTHEON TECHNOLOGIES COM 0.1%
Value ($000) $488 Shares 6,837 Est. Cost $65.16 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $483 Shares 3,585 Est. Cost $115.97 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $474 Shares 2,811 Est. Cost $128.17 Unrealized +10.3%
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $456 Shares 5,300 Est. Cost $65.43 Unrealized
MAT MATTEL INC COM 0.1%
Value ($000) $452 Shares 25,926 Est. Cost $21.54 Unrealized -31.6%
NATIONAL OILWELL VARCO COM 0.1%
Value ($000) $445 Shares 32,447 Est. Cost $13.71 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.1%
Value ($000) $436 Shares 12,159 Est. Cost $30.37 Unrealized -20.7%
ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $429 Shares 6,391 Est. Cost $56.91 Unrealized
US BANCORP DEL PFD 1/1000 PRP 0.1%
Value ($000) $422 Shares 16,897 Est. Cost $23.63 Unrealized
SCHO SCHWAB SHT TM US TRES 0.1%
Value ($000) $420 Shares 8,190 Est. Cost $49.84 Unrealized
EQT CORP 0.1%
Value ($000) $382 Shares 30,080 Est. Cost $15.79 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $380 Shares 1,838 Est. Cost $168.43 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $376 Shares 4,357 Est. Cost $41.95 Unrealized +68.5%
VIG VANGUARD SPECIALIZED DIV APP E 0.1%
Value ($000) $370 Shares 2,624 Est. Cost $118.07 Unrealized
PNC PNC FINL SVCS GROUP COM 0.1%
Value ($000) $365 Shares 2,450 Est. Cost $88.88 Unrealized +19.8%
VANGUARD US INF TECH ETF 0.1%
Value ($000) $362 Shares 1,025 Est. Cost $209.28 Unrealized
WISDOMTREE TRUST JAPN HEDGE EQ 0.1%
Value ($000) $360 Shares 6,623 Est. Cost $50.38 Unrealized
SCHF SCHWAB INTL EQTY ETF 0.1%
Value ($000) $360 Shares 10,004 Est. Cost $31.28 Unrealized
BWA BORGWARNER INC COM 0.1%
Value ($000) $330 Shares 8,550 Est. Cost $29.11 Unrealized +8.0%
SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $328 Shares 2,148 Est. Cost $130.90 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $323 Shares 16,147 Est. Cost $20.60 Unrealized -24.1%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $322 Shares 50,600 Est. Cost $4.32 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD EQT 0.1%
Value ($000) $315 Shares 3,465 Est. Cost $67.59 Unrealized
NEXTERA ENERGY INC COM 0.1%
Value ($000) $314 Shares 4,074 Est. Cost $114.47 Unrealized
CORTEVA INC COM 0.1%
Value ($000) $305 Shares 7,877 Est. Cost $29.52 Unrealized
FNDX US LARGE CAP FUNDAMENTAL ETF 0.1%
Value ($000) $305 Shares 6,750 Est. Cost $37.80 Unrealized
DUKE ENERGY CORP NEW DP REP PF 0.1%
Value ($000) $286 Shares 10,050 Est. Cost $26.42 Unrealized
SCHE SCHWAB EMRG MKTEQ ETF 0.1%
Value ($000) $286 Shares 9,350 Est. Cost $26.05 Unrealized
AGG ISHARES CORE TOTAL ETF US BOND 0.1%
Value ($000) $276 Shares 2,337 Est. Cost $110.93 Unrealized
ALIBABA GROUP ADS 0.1%
Value ($000) $275 Shares 1,185 Est. Cost $277.01 Unrealized
DOMESTIC DIV EX-FINL FD WDTREE 0.1%
Value ($000) $268 Shares 3,209 Est. Cost $76.61 Unrealized
CDK GLOBAL INC COM 0.1%
Value ($000) $262 Shares 5,056 Est. Cost $41.34 Unrealized
SPDR SERIES TRUST S&P BIOTECH 0.1%
Value ($000) $256 Shares 1,820 Est. Cost $110.99 Unrealized
CHS INC PFD CL B 0.1%
Value ($000) $256 Shares 8,900 Est. Cost $28.38 Unrealized
STREETTRACKS GOLD TR GOLD SHS 0.1%
Value ($000) $249 Shares 1,400 Est. Cost $142.86 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $248 Shares 1,170 Est. Cost $163.73 Unrealized 0.0%
HERITAGE FINL CORP WAS COM 0.1%
Value ($000) $245 Shares 10,485 Est. Cost $35.09 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value ($000) $240 Shares 2,500 Est. Cost $96.00 Unrealized
FIBK FIRST INTST BANCSYSTEM COM CL 0.1%
Value ($000) $211 Shares 5,191 Est. Cost $28.24 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $203 Shares 376 Est. Cost $50.70 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $193 Shares 24,064 Est. Cost $19.70 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $21.37 Unrealized -55.5%
KINDER MORGAN INC DEL COM 0.0%
Value ($000) $148 Shares 10,899 Est. Cost $27.40 Unrealized
QEP RES INC COM 0.0%
Value ($000) $59 Shares 25,000 Est. Cost $7.22 Unrealized
CVR CELGENE/BMY EXP:03/31/21 0.0%
Value ($000) $17 Shares 25,545 Est. Cost $2.98 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