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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 (2015Q4)
Portfolio Summary: 107 holdings with a total value of $114,653,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PHILIP MORRIS INTL INC 34,888 3,067,000 2.68%
102 CHEVRON CORP NEW 37,120 3,339,000 2.91%
103 PROCTER AND GAMBLE CO 42,134 3,345,000 2.92%
104 JOHNSON & JOHNSON 33,201 3,410,000 2.97%
105 MICROSOFT CORP 62,284 3,455,000 3.01%
106 PRECISION CASTPARTS 17,688 4,103,000 3.58%
107 APPLE INC 47,758 5,027,000 4.38%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-16-000007, filed 2016.02.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.