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 (2016Q2)
Original 13F HR (0001609674-16-000011) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 45,885 4,386 3.87%
2 JOHNSON & JOHNSON 31,165 3,780 3.33%
3 CHEVRON CORP NEW 33,688 3,531 3.11%
4 PROCTER AND GAMBLE CO 40,537 3,432 3.03%
5 MICROSOFT CORP 66,628 3,409 3.01%
6 PHILIP MORRIS INTL INC 32,905 3,347 2.95%
7 QUALCOMM INC 61,193 3,278 2.89%
8 BRISTOL MYERS SQUIBB CO 44,519 3,274 2.89%
9 JPMorgan Chase & Co 48,775 3,030 2.67%
10 COSTCO WHSL CORP NEW 17,870 2,806 2.47%
11 US BANCORP DEL 66,837 2,695 2.38%
12 Valero Energy Corp. 49,086 2,503 2.21%
13 3M Company 12,608 2,207 1.95%
14 NXP Semiconductor NV 26,975 2,113 1.86%
15 PRUDENTIAL FINL INC 29,485 2,103 1.85%
16 VANGUARD INTL EQUITY INDEX F 47,062 2,016 1.78%
17 DISNEY WALT CO 20,058 1,962 1.73%
18 ALPHABET INC C NON VOTING SHAR 2,799 1,937 1.71%
19 DOW CHEM CO 38,691 1,923 1.70%
20 INTEL CORP 58,610 1,922 1.69%
21 VERIZON COMMUNICATIONS INC 34,333 1,917 1.69%
22 Merck & Co., Inc. 33,280 1,917 1.69%
23 AT & T CORP 42,880 1,852 1.63%
24 GENERAL ELECTRIC CO 57,090 1,797 1.58%
25 COTERRA ENERGY INC 68,050 1,751 1.54%
26 CISCO SYS INC 59,235 1,699 1.50%
27 EXXON MOBIL CORP 17,326 1,624 1.43%
28 PFIZER INC 43,567 1,533 1.35%
29 Allergan plc 6,210 1,435 1.27%
30 WEYERHAEUSER CO 46,878 1,395 1.23%
31 DU PONT E I DE NEMOURS & CO 20,600 1,334 1.18%
32 EXPRESS SCRIPTS HOLDING COMPAN 17,200 1,303 1.15%
33 BANK AMER CORP 94,350 1,252 1.10%
34 SCHWAB U.S. LARGE-CAP ETF 24,521 1,220 1.08%
35 NORTHWEST NAT GAS CO 17,630 1,142 1.01%
36 BE AEROSPACE INC 24,500 1,131 1.00%
37 AbbVie Inc 18,195 1,126 0.99%
38 VANECK MORNINGSTAR WIDE MOAT E 30,600 995 0.88%
39 H C P INC REIT 25,716 909 0.80%
40 NORDSTROM INC 23,006 875 0.77%
41 WASTE MANAGEMENT INC DEL 12,610 835 0.74%
42 GOLDMAN SACHS GRP PFD K 6.375 28,800 803 0.71%
43 US Bancorp Del Dep 28,744 772 0.68%
44 ABERDEEN ASIA PACIFIC INCOME 152,850 765 0.67%
45 EMERSON ELEC CO 14,484 755 0.67%
46 KAYNE ANDERSON MLP INVT CO 36,440 741 0.65%
47 Wells Fargo & Co New 24,800 738 0.65%
48 SCHWAB U.S. SMALL-CAP ETF 13,555 732 0.65%
49 ALLEGHENY TECHNOLOGIES COM 57,246 729 0.64%
50 MCDONALDS CORP 5,800 697 0.61%
Page 1 of 3