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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
101 US BANCORP DEL 59,365 2,592 2.26%
102 US Bancorp Del 9,900 219 0.19%
103 US Bancorp Del Dep 30,117 739 0.65%
104 VANECK MORNINGSTAR WIDE MOAT E 31,000 939 0.82%
105 VANGUARD BD INDEX FDS 14,581 1,174 1.02%
106 VANGUARD INTL EQUITY INDEX F 37,429 1,823 1.59%
107 VERIZON COMMUNICATIONS INC 19,291 938 0.82%
108 VOC ENERGY TR TR UNIT 26,680 134 0.12%
109 Valero Energy Corp. 58,318 3,710 3.24%
110 WALGREENS BOOTS ALLIANCE INC 8,378 709 0.62%
111 WASTE MANAGEMENT INC DEL 14,573 790 0.69%
112 WELLS FARGO & CO NEW 14,371 781 0.68%
113 WEYERHAEUSER CO 20,257 671 0.59%
114 WILLIAMS COS INC DEL 4,800 242 0.21%
115 WILLIAMS PARTNERS 4,184 205 0.18%
116 WISDOMTREE EUROPE HEDGED EQTY 4,010 265 0.23%
117 WISDOMTREE TR 5,600 247 0.22%
118 Wells Fargo & Co New 22,300 629 0.55%
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