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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 STARBUCKS CORP 11,505 657 0.58%
52 JPMORGAN CHASE AND CO 5.50PCT 25,600 663 0.58%
53 Medical Properties Trust, Inc. 43,720 664 0.59%
54 Kinder Morgan Inc 35,603 666 0.59%
55 PACCAR INC 12,950 671 0.59%
56 Charles Schwab Corp 25,880 694 0.61%
57 MCDONALDS CORP 5,800 697 0.61%
58 ALLEGHENY TECHNOLOGIES COM 57,246 729 0.64%
59 SCHWAB U.S. SMALL-CAP ETF 13,555 732 0.65%
60 Wells Fargo & Co New 24,800 738 0.65%
61 KAYNE ANDERSON MLP INVT CO 36,440 741 0.65%
62 EMERSON ELEC CO 14,484 755 0.67%
63 ABERDEEN ASIA PACIFIC INCOM 152,850 765 0.67%
64 US BANCORP PFD SER H CALLABLE 28,744 772 0.68%
65 GOLDMAN SACHS GRP PFD K 6.375 28,800 803 0.71%
66 WASTE MANAGEMENT INC DEL 12,610 835 0.74%
67 NORDSTROM INC 23,006 875 0.77%
68 H C P INC REIT 25,716 909 0.80%
69 VANECK MORNINGSTAR WIDE MOAT E 30,600 995 0.88%
70 Abbvie Inc 18,195 1,126 0.99%
71 B/E AEROSPACE INC 24,500 1,131 1.00%
72 NORTHWEST NAT GAS CO 17,630 1,142 1.01%
73 SCHWAB U.S. LARGE-CAP ETF 24,521 1,220 1.08%
74 BANK AMER CORP 94,350 1,252 1.10%
75 EXPRESS SCRIPTS HOLDING COMPAN 17,200 1,303 1.15%
76 DU PONT E I DE NEMOURS & CO 20,600 1,334 1.18%
77 WEYERHAEUSER CO 46,878 1,395 1.23%
78 Allergan plc 6,210 1,435 1.27%
79 PFIZER INC 43,567 1,533 1.35%
80 EXXON MOBIL CORP 17,326 1,624 1.43%
81 CISCO SYS INC 59,235 1,699 1.50%
82 CABOT OIL & GAS CORP 68,050 1,751 1.54%
83 GENERAL ELECTRIC CO 57,090 1,797 1.58%
84 AT&T CORP 42,880 1,852 1.63%
85 Merck & Co., Inc. 33,280 1,917 1.69%
86 VERIZON COMMUNICATIONS INC 34,333 1,917 1.69%
87 INTEL CORP 58,610 1,922 1.69%
88 DOW CHEM CO 38,691 1,923 1.70%
89 ALPHABET INC C NON VOTING SHAR 2,799 1,937 1.71%
90 DISNEY WALT CO 20,058 1,962 1.73%
91 VANGUARD INTL EQUITY INDEX F 47,062 2,016 1.78%
92 PRUDENTIAL FINL INC 29,485 2,103 1.85%
93 NXP Semiconductors NV 26,975 2,113 1.86%
94 3M Company 12,608 2,207 1.95%
95 Valero Energy Corp. 49,086 2,503 2.21%
96 US BANCORP DEL 66,837 2,695 2.38%
97 COSTCO WHSL CORP NEW 17,870 2,806 2.47%
98 JPMorgan Chase & Co 48,775 3,030 2.67%
99 BRISTOL MYERS SQUIBB CO 44,519 3,274 2.89%
100 QUALCOMM INC 61,193 3,278 2.89%
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