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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 EMERG MKTS INCOME FUND WDTREE 14,996 531 0.47%
52 EXPRESS SCRIPTS HOLDING COMPAN 17,200 1,303 1.15%
53 EXXON MOBIL CORP 17,326 1,624 1.43%
54 NORTHWEST NAT GAS CO 17,630 1,142 1.01%
55 COSTCO WHSL CORP NEW 17,870 2,806 2.47%
56 AbbVie Inc 18,195 1,126 0.99%
57 GENERAL MOTORS 8.25XXXESCROW P 20,000 0 0.00%
58 GENERAL MOTORS 7.2XXXESCROW PE 20,000 0 0.00%
59 DISNEY WALT CO 20,058 1,962 1.73%
60 DU PONT E I DE NEMOURS & CO 20,600 1,334 1.18%
61 CORNING INC 21,850 447 0.39%
62 NORDSTROM INC 23,006 875 0.77%
63 B/E AEROSPACE INC 24,500 1,131 1.00%
64 SCHWAB U.S. LARGE-CAP ETF 24,521 1,220 1.08%
65 Wells Fargo & Co New 24,800 738 0.65%
66 WILLIAMS COS INC DEL 25,015 541 0.48%
67 JPMORGAN CHASE AND CO 5.50PCT 25,600 663 0.58%
68 H C P INC REIT 25,716 909 0.80%
69 Schwab Charles Corp 25,880 694 0.61%
70 PACIFIC CONTINENTAL CORP 26,526 416 0.37%
71 NXP Semiconductors NV 26,975 2,113 1.86%
72 US Bancorp Del Dep 28,744 772 0.68%
73 GOLDMAN SACHS GRP PFD K 6.375 28,800 803 0.71%
74 PRUDENTIAL FINL INC 29,485 2,103 1.85%
75 VANECK MORNINGSTAR WIDE MOAT E 30,600 995 0.88%
76 JOHNSON & JOHNSON 31,165 3,780 3.33%
77 BLACKROCK CORPOR HI YLD FD I 31,414 327 0.29%
78 PHILIP MORRIS INTL INC 32,905 3,347 2.95%
79 Merck & Co., Inc. 33,280 1,917 1.69%
80 CHEVRON CORP NEW 33,688 3,531 3.11%
81 VERIZON COMMUNICATIONS INC 34,333 1,917 1.69%
82 Kinder Morgan Inc 35,603 666 0.59%
83 KAYNE ANDERSON MLP INVT CO 36,440 741 0.65%
84 DOW CHEM CO 38,691 1,923 1.70%
85 PROCTER AND GAMBLE CO 40,537 3,432 3.03%
86 ATT CORP 42,880 1,852 1.63%
87 PFIZER INC 43,567 1,533 1.35%
88 Medical Properties Trust, Inc. 43,720 664 0.59%
89 BRISTOL MYERS SQUIBB CO 44,519 3,274 2.89%
90 APPLE INC 45,885 4,386 3.87%
91 WEYERHAEUSER CO 46,878 1,395 1.23%
92 VANGUARD INTL EQUITY INDEX F 47,062 2,016 1.78%
93 JPMorgan Chase & Co 48,775 3,030 2.67%
94 Valero Energy Corp. 49,086 2,503 2.21%
95 SIRIUS XM HOLDINGS INC 50,500 199 0.18%
96 GENERAL ELECTRIC CO 57,090 1,797 1.58%
97 ALLEGHENY TECHNOLOGIES COM 57,246 729 0.64%
98 INTEL CORP 58,610 1,922 1.69%
99 CISCO SYS INC 59,235 1,699 1.50%
100 QUALCOMM INC 61,193 3,278 2.89%
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