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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
51 ISHARES RUSSELL 2000 GROWTH ETF 1,537 210 0.19%
52 ISHARES TR 3,544 407 0.36%
53 JOHNSON & JOHNSON 31,165 3,780 3.33%
54 JPMORGAN CHASE AND CO 5.50PCT 25,600 663 0.58%
55 JPMorgan Chase & Co 48,775 3,030 2.67%
56 KAYNE ANDERSON MLP INVT CO 36,440 741 0.65%
57 KINDER MORGAN INC 17WTS EXP 05 13,472 0 0.00%
58 Kinder Morgan Inc 35,603 666 0.59%
59 MAGELLAN MIDSTREAM PRTNRS LP 5,900 448 0.39%
60 MCDONALDS CORP 5,800 697 0.61%
61 MICROSOFT CORP 66,628 3,409 3.01%
62 Medical Properties Trust, Inc. 43,720 664 0.59%
63 Medtronic Inc 4,996 433 0.38%
64 Merck & Co., Inc. 33,280 1,917 1.69%
65 NIKE INC 6,580 363 0.32%
66 NORDSTROM INC 23,006 875 0.77%
67 NORTHWEST NAT GAS CO 17,630 1,142 1.01%
68 NXP Semiconductors NV 26,975 2,113 1.86%
69 PACCAR INC 12,950 671 0.59%
70 PACIFIC CONTINENTAL CORP 26,526 416 0.37%
71 PFIZER INC 43,567 1,533 1.35%
72 PHILIP MORRIS INTL INC 32,905 3,347 2.95%
73 PRICELINE GRP INC 350 436 0.38%
74 PROCTER AND GAMBLE CO 40,537 3,432 3.03%
75 PRUDENTIAL FINL INC 29,485 2,103 1.85%
76 QUALCOMM INC 61,193 3,278 2.89%
77 ROYAL DUTCH SHELL PLC 11,645 643 0.57%
78 SCE TRUST II 5.1PCT PFD PERP C 14,600 381 0.34%
79 SCHWAB U.S. LARGE-CAP ETF 24,521 1,220 1.08%
80 SCHWAB U.S. LARGE-CAP VALUE ETF 5,204 233 0.21%
81 SCHWAB U.S. MID-CAP ETF 12,076 507 0.45%
82 SCHWAB U.S. SMALL-CAP ETF 13,555 732 0.65%
83 SCHWAB US DIVIDEND EQUITY ETF 11,818 489 0.43%
84 SIRIUS XM HOLDINGS INC 50,500 199 0.18%
85 SPDR S&P 500 ETF TR 2,200 461 0.41%
86 STARBUCKS CORP 11,505 657 0.58%
87 SYSCO CORP 9,280 470 0.41%
88 Schwab Charles Corp 25,880 694 0.61%
89 TARGET CORP 7,950 555 0.49%
90 UNION PAC CORP 4,360 380 0.34%
91 UNITED PARCEL SERVICE INC 2,244 241 0.21%
92 US BANCORP DEL 66,837 2,695 2.38%
93 US Bancorp Del 10,100 243 0.21%
94 US Bancorp Del Dep 28,744 772 0.68%
95 VANECK MORNINGSTAR WIDE MOAT E 30,600 995 0.88%
96 VANGUARD BD INDEX FDS 6,848 555 0.49%
97 VANGUARD INTL EQUITY INDEX F 47,062 2,016 1.78%
98 VERIZON COMMUNICATIONS INC 34,333 1,917 1.69%
99 Valero Energy Corp. 49,086 2,503 2.21%
100 WALGREENS BOOTS ALLIANCE INC 5,090 423 0.37%
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