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Institutional Investment Manager
Mengis Capital Management, Inc.
Mengis Capital Management, Inc. (CIK: 0001609674) incorporated in Oregon, located at One Sw Columbia St. Suite 780, Portland, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001609674-15-000003) filed in 2015.04.28
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 44,161 5,495 4.80%
2 PRECISION CASTPARTS 19,538 4,103 3.58%
3 CHEVRON CORP NEW 35,656 3,743 3.27%
4 Valero Energy Corp. 58,318 3,710 3.24%
5 JOHNSON & JOHNSON 30,996 3,118 2.72%
6 KAYNE ANDERSON MLP INVT CO 84,902 3,014 2.63%
7 QUALCOMM INC 42,439 2,942 2.57%
8 COSTCO WHSL CORP NEW 19,093 2,892 2.52%
9 INTEL CORP 86,995 2,720 2.37%
10 PHILIP MORRIS INTL INC 36,026 2,713 2.37%
11 US BANCORP DEL 59,365 2,592 2.26%
12 NXP Semiconductor NV 24,950 2,503 2.19%
13 JPMorgan Chase & Co 39,843 2,413 2.11%
14 3M Company 13,570 2,238 1.95%
15 PRUDENTIAL FINL INC 26,835 2,155 1.88%
16 DISNEY WALT CO 20,417 2,141 1.87%
17 MICROSOFT CORP 52,487 2,133 1.86%
18 DOW CHEM CO 41,795 2,005 1.75%
19 DU PONT E I DE NEMOURS & CO 27,141 1,939 1.69%
20 BRISTOL MYERS SQUIBB CO 29,540 1,905 1.66%
21 NORTHWEST NAT GAS CO 38,224 1,832 1.60%
22 VANGUARD INTL EQUITY INDEX F 37,429 1,823 1.59%
23 AT & T CORP 46,721 1,525 1.33%
24 PROCTER AND GAMBLE CO 16,683 1,367 1.19%
25 PFIZER INC 37,078 1,289 1.13%
26 CISCO SYS INC 44,571 1,226 1.07%
27 ALLEGHENY TECHNOLOGIES COM 40,248 1,207 1.05%
28 SCHWAB U.S. LARGE-CAP ETF 23,877 1,183 1.03%
29 VANGUARD BD INDEX FDS 14,581 1,174 1.02%
30 NORDSTROM INC 14,105 1,132 0.99%
31 BANK AMER CORP 73,327 1,128 0.98%
32 BAXTER INTL INC 16,296 1,116 0.97%
33 H C P INC REIT 25,306 1,093 0.95%
34 SPDR S&P 500 ETF TR 4,962 1,024 0.89%
35 AbbVie Inc 17,358 1,016 0.89%
36 GENERAL ELECTRIC CO 38,554 956 0.83%
37 BP PLC 24,336 951 0.83%
38 VANECK MORNINGSTAR WIDE MOAT E 31,000 939 0.82%
39 VERIZON COMMUNICATIONS INC 19,291 938 0.82%
40 KINDER MORGAN INC DEL 22,127 930 0.81%
41 ROYAL DUTCH SHELL PLC 15,423 919 0.80%
42 DANA INC 42,500 899 0.78%
43 HOLLYFRONTIER CORP 21,350 859 0.75%
44 UNION PAC CORP 7,890 854 0.75%
45 EXXON MOBIL CORP 9,776 830 0.72%
46 ABERDEEN ASIA PACIFIC INCOME 152,500 820 0.72%
47 EMERG MKTS INCOME FUND WDTREE 19,135 813 0.71%
48 MADDEN STEVEN LTD COM 20,900 794 0.69%
49 GREENBRIER COS INC COM 13,626 790 0.69%
50 WASTE MANAGEMENT INC DEL 14,573 790 0.69%
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