Dark
Light
System
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 WELLS FARGO CO NEW 14,371 781 0.68%
52 HUNTSMAN CORP 35,050 777 0.68%
53 EXPRESS SCRIPTS HOLDING COMPAN 8,750 759 0.66%
54 GOLDMAN SACHS GRP PFD K 6.375 28,300 756 0.66%
55 US BANCORP PFD SER H CALLABLE 30,117 739 0.65%
56 MEDTRONIC INC 9,171 715 0.62%
57 WALGREENS BOOTS ALLIANCE INC 8,378 709 0.62%
58 Medical Properties Trust, Inc. 46,373 683 0.60%
59 WEYERHAEUSER CO 20,257 671 0.59%
60 SCHWAB U.S. SMALL-CAP ETF 11,597 667 0.58%
61 JPMORGAN CHASE AND CO 5.50PCT 26,400 655 0.57%
62 Wells Fargo & Co New 22,300 629 0.55%
63 MCDONALDS CORP 6,252 609 0.53%
64 STARBUCKS CORP 5,870 555 0.48%
65 ISHARES TR 4,304 535 0.47%
66 APPLIED MATLS INC 23,656 533 0.47%
67 MAGELLAN MIDSTREAM PRTNRS LP 6,500 498 0.43%
68 PACIFIC CONTINENTAL CORP 37,396 494 0.43%
69 SCHWAB U.S. MID-CAP ETF 11,448 493 0.43%
70 FIRSTENERGY CORP 13,945 488 0.43%
71 EMERSON ELEC CO 8,405 475 0.41%
72 METLIFE INC PFD SER B 17,876 463 0.40%
73 ALPHABET INC C NON VOTING SHAR 824 451 0.39%
74 BERKSHIRE HATHAWAY INC DEL 200 435 0.38%
75 CORNING INC 19,175 434 0.38%
76 NIKE INC 4,243 425 0.37%
77 The Ryland Group Inc (Acquired 10/1/15) 8,700 424 0.37%
78 SCE TRUST II 5.1PCT PFD PERP C 16,400 397 0.35%
79 DOMESTIC DIV EX-FINL FD WDTREE 5,222 396 0.35%
80 SCHWAB US DIVIDEND EQUITY ETF 9,967 392 0.34%
81 ABBOTT LABS 8,429 390 0.34%
82 CUMMINS INC 2,680 371 0.32%
83 LORILLARD 5,570 363 0.32%
84 ENSCO PLC 16,872 355 0.31%
85 SYSCO CORP 9,209 347 0.30%
86 BLACKROCK CORPOR HI YLD FD I 29,176 325 0.28%
87 NATIONAL OILWELL VARCO INC 6,420 320 0.28%
88 Duke Energy Corp 3,899 299 0.26%
89 CHS INC 7.875 CLASS B CUM RED 9,900 282 0.25%
90 NORTHERN TIER ENERGY LP COM UN REPR PART 11,000 278 0.24%
91 GILEAD SCIENCES INC 2,775 272 0.24%
92 WISDOMTREE EUROPE HEDGED EQTY 4,010 265 0.23%
93 ENTERPRISE PRODS PARTNERS L 8,030 264 0.23%
94 BOEING CO 1,705 255 0.22%
95 Merck & Co., Inc. 4,345 249 0.22%
96 WisdomTree Emrg Mkts Small Cap 5,600 247 0.22%
97 TARGA RESOURCES 5,961 246 0.21%
98 CONOCOPHILLIPS 3,950 245 0.21%
99 WILLIAMS COS INC DEL 4,800 242 0.21%
100 ISHARES TR 1,581 239 0.21%
Page 2 of 3