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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
51 H C P INC REIT 25,306 1,093 0.95%
52 HECLA MNG CO 44,770 133 0.12%
53 HOLLYFRONTIER CORP 21,350 859 0.75%
54 HUNTSMAN CORP 35,050 777 0.68%
55 INTEL CORP 86,995 2,720 2.37%
56 INTERNATIONAL BUSINESS MACHS 1,358 218 0.19%
57 ISHARES NASDAQ BIOTECHNOLOGY ETF 379 210 0.18%
58 ISHARES RUSSELL 2000 GROWTH ETF 1,581 239 0.21%
59 ISHARES TR 4,304 535 0.47%
60 JOHNSON & JOHNSON 30,996 3,118 2.72%
61 JPMORGAN CHASE AND CO 5.50PCT 26,400 655 0.57%
62 JPMorgan Chase & Co 39,843 2,413 2.11%
63 KAYNE ANDERSON MLP INVT CO 84,902 3,014 2.63%
64 KINDER MORGAN INC 17WTS EXP 05 13,792 56 0.05%
65 Kinder Morgan Inc 22,127 930 0.81%
66 LORILLARD 5,570 363 0.32%
67 MADDEN STEVEN LTD COM 20,900 794 0.69%
68 MAGELLAN MIDSTREAM PRTNRS LP 6,500 498 0.43%
69 MCDONALDS CORP 6,252 609 0.53%
70 METLIFE INC PFD SER B 17,876 463 0.40%
71 MICROSOFT CORP 52,487 2,133 1.86%
72 Medical Properties Trust, Inc. 46,373 683 0.60%
73 Medtronic Inc 9,171 715 0.62%
74 Merck & Co., Inc. 4,345 249 0.22%
75 NATIONAL OILWELL VARCO INC 6,420 320 0.28%
76 NIKE INC 4,243 425 0.37%
77 NORDSTROM INC 14,105 1,132 0.99%
78 NORTHERN TIER ENERGY LP COM UN REPR PART 11,000 278 0.24%
79 NORTHWEST NAT GAS CO 38,224 1,832 1.60%
80 NXP Semiconductors NV 24,950 2,503 2.19%
81 PACIFIC CONTINENTAL CORP 37,396 494 0.43%
82 PFIZER INC 37,078 1,289 1.13%
83 PHILIP MORRIS INTL INC 36,026 2,713 2.37%
84 PRECISION CASTPARTS 19,538 4,103 3.58%
85 PROCTER AND GAMBLE CO 16,683 1,367 1.19%
86 PRUDENTIAL FINL INC 26,835 2,155 1.88%
87 QUALCOMM INC 42,439 2,942 2.57%
88 ROYAL DUTCH SHELL PLC 15,423 919 0.80%
89 SCE TRUST II 5.1PCT PFD PERP C 16,400 397 0.35%
90 SCHWAB U.S. LARGE-CAP ETF 23,877 1,183 1.03%
91 SCHWAB U.S. MID-CAP ETF 11,448 493 0.43%
92 SCHWAB U.S. SMALL-CAP ETF 11,597 667 0.58%
93 SCHWAB US DIVIDEND EQUITY ETF 9,967 392 0.34%
94 SPDR S&P 500 ETF TR 4,962 1,024 0.89%
95 SPRINT CORPORATION 10,645 50 0.04%
96 STARBUCKS CORP 5,870 555 0.48%
97 SYSCO CORP 9,209 347 0.30%
98 TARGA RESOURCES 5,961 246 0.21%
99 The Ryland Group Inc (Acquired 10/1/15) 8,700 424 0.37%
100 UNION PAC CORP 7,890 854 0.75%
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