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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 (2016Q2)
Original 13F HR (0001609674-16-000011) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL MOTORS 7.2XXXESCROW PE 20,000 0 0.00%
2 KINDER MORGAN INC 17WTS EXP 05 13,472 0 0.00%
3 GENERAL MOTORS 8.25XXXESCROW P 20,000 0 0.00%
4 CAREPAYMENT TECHNOLOGI COM CL 211,067 126 0.11%
5 SIRIUS XM HOLDINGS INC 50,500 199 0.18%
6 GREENBRIER COS INC 7,090 206 0.18%
7 ISHARES TR 1,537 210 0.19%
8 COCA COLA CO 4,694 212 0.19%
9 BOEING CO 1,705 221 0.19%
10 ISHARES NASDAQ BIOTECHNOLOGY ETF 327 230 0.20%
11 SCHWAB U.S. LARGE-CAP VALUE ETF 5,204 233 0.21%
12 ENTERPRISE PRODS PARTNERS L 8,030 234 0.21%
13 UNITED PARCEL SERVICE INC 2,244 241 0.21%
14 US Bancorp Del 10,100 243 0.21%
15 FEDEX CORP 1,910 289 0.25%
16 APPLIED MATLS INC 12,198 292 0.26%
17 CHS INC 7.875 CLASS B CUM RED 10,400 302 0.27%
18 WISDOMTREE EUROPE HEDGED EQTY 6,031 304 0.27%
19 Duke Energy Corp 3,633 311 0.27%
20 ABBOTT LABS 7,929 311 0.27%
21 CALATLANTIC GROUP INC 8,702 319 0.28%
22 BLACKROCK CORPOR HI YLD FD I 31,414 327 0.29%
23 Facebook Inc Cl A 2,975 339 0.30%
24 FIRSTENERGY CORP 9,900 345 0.30%
25 NIKE INC 6,580 363 0.32%
26 UNION PAC CORP 4,360 380 0.34%
27 SCE TRUST II 5.1PCT PFD PERP C 14,600 381 0.34%
28 DOMESTIC DIV EX-FINL FD WDTREE 5,171 398 0.35%
29 ISHARES TR 3,544 407 0.36%
30 PACIFIC CONTINENTAL CORP 26,526 416 0.37%
31 WALGREENS BOOTS ALLIANCE INC 5,090 423 0.37%
32 MEDTRONIC INC 4,996 433 0.38%
33 BERKSHIRE HATHAWAY INC DEL 200 433 0.38%
34 PRICELINE GRP INC 350 436 0.38%
35 BERKSHIRE HATHAWAY B 3,046 441 0.39%
36 CORNING INC 21,850 447 0.39%
37 MAGELLAN MIDSTREAM PRTNRS LP 5,900 448 0.39%
38 CUMMINS INC 4,050 455 0.40%
39 SPDR S&P 500 ETF TR 2,200 461 0.41%
40 SYSCO CORP 9,280 470 0.41%
41 SCHWAB US DIVIDEND EQUITY ETF 11,818 489 0.43%
42 SCHWAB U.S. MID-CAP ETF 12,076 507 0.45%
43 EMERG MKTS EQUITY INCOME FUND 14,996 531 0.47%
44 WILLIAMS COS INC DEL 25,015 541 0.48%
45 TARGET CORP 7,950 555 0.49%
46 VANGUARD BD INDEX FDS 6,848 555 0.49%
47 BAIDU INC 3,645 601 0.53%
48 GILEAD SCIENCES INC 7,485 624 0.55%
49 ROYAL DUTCH SHELL PLC 11,645 643 0.57%
50 WELLS FARGO CO NEW 13,901 657 0.58%
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