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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 Schwab Charles Corp 25,880 694 0.61%
52 PACCAR INC 12,950 671 0.59%
53 Kinder Morgan Inc 35,603 666 0.59%
54 Medical Properties Trust, Inc. 43,720 664 0.59%
55 JPMORGAN CHASE AND CO 5.50PCT 25,600 663 0.58%
56 STARBUCKS CORP 11,505 657 0.58%
57 WELLS FARGO & CO NEW 13,901 657 0.58%
58 ROYAL DUTCH SHELL PLC 11,645 643 0.57%
59 GILEAD SCIENCES INC 7,485 624 0.55%
60 BAIDU INC 3,645 601 0.53%
61 TARGET CORP 7,950 555 0.49%
62 VANGUARD BD INDEX FDS 6,848 555 0.49%
63 WILLIAMS COS INC DEL 25,015 541 0.48%
64 EMERG MKTS INCOME FUND WDTREE 14,996 531 0.47%
65 SCHWAB U.S. MID-CAP ETF 12,076 507 0.45%
66 SCHWAB US DIVIDEND EQUITY ETF 11,818 489 0.43%
67 SYSCO CORP 9,280 470 0.41%
68 SPDR S&P 500 ETF TR 2,200 461 0.41%
69 CUMMINS INC 4,050 455 0.40%
70 MAGELLAN MIDSTREAM PRTNRS LP 5,900 448 0.39%
71 CORNING INC 21,850 447 0.39%
72 BERKSHIRE HATHAWAY B 3,046 441 0.39%
73 PRICELINE GRP INC 350 436 0.38%
74 BERKSHIRE HATHAWAY INC DEL 200 433 0.38%
75 Medtronic Inc 4,996 433 0.38%
76 WALGREENS BOOTS ALLIANCE INC 5,090 423 0.37%
77 PACIFIC CONTINENTAL CORP 26,526 416 0.37%
78 ISHARES TR 3,544 407 0.36%
79 DOMESTIC DIV EX-FINL FD WDTREE 5,171 398 0.35%
80 SCE TRUST II 5.1PCT PFD PERP C 14,600 381 0.34%
81 UNION PAC CORP 4,360 380 0.34%
82 NIKE INC 6,580 363 0.32%
83 FIRSTENERGY CORP 9,900 345 0.30%
84 Facebook Inc Cl A 2,975 339 0.30%
85 BLACKROCK CORPOR HI YLD FD I 31,414 327 0.29%
86 CALATLANTIC GROUP INC 8,702 319 0.28%
87 ABBOTT LABS 7,929 311 0.27%
88 Duke Energy Corp 3,633 311 0.27%
89 WISDOMTREE EUROPE HEDGED EQTY 6,031 304 0.27%
90 CHS INC PFD CL B 10,400 302 0.27%
91 APPLIED MATLS INC 12,198 292 0.26%
92 FEDEX CORP 1,910 289 0.25%
93 US Bancorp Del 10,100 243 0.21%
94 UNITED PARCEL SERVICE INC 2,244 241 0.21%
95 ENTERPRISE PRODS PARTNERS L 8,030 234 0.21%
96 SCHWAB U.S. LARGE-CAP VALUE ETF 5,204 233 0.21%
97 ISHARES NASDAQ BIOTECHNOLOGY ETF 327 230 0.20%
98 BOEING CO 1,705 221 0.19%
99 COCA COLA CO 4,694 212 0.19%
100 ISHARES RUSSELL 2000 GROWTH ETF 1,537 210 0.19%
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