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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 3M Company 12,608 2,207 1.95%
2 ABBOTT LABS 7,929 311 0.27%
3 ABERDEEN ASIA PACIFIC INCOM 152,850 765 0.67%
4 ALLEGHENY TECHNOLOGIES COM 57,246 729 0.64%
5 ALPHABET INC C NON VOTING SHAR 2,799 1,937 1.71%
6 APPLE INC 45,885 4,386 3.87%
7 APPLIED MATLS INC 12,198 292 0.26%
8 ATT CORP 42,880 1,852 1.63%
9 AbbVie Inc 18,195 1,126 0.99%
10 Allergan plc 6,210 1,435 1.27%
11 B/E AEROSPACE INC 24,500 1,131 1.00%
12 BAIDU INC 3,645 601 0.53%
13 BANK AMER CORP 94,350 1,252 1.10%
14 BERKSHIRE HATHAWAY B 3,046 441 0.39%
15 BERKSHIRE HATHAWAY INC DEL 200 433 0.38%
16 BLACKROCK CORPOR HI YLD FD I 31,414 327 0.29%
17 BOEING CO 1,705 221 0.19%
18 BRISTOL MYERS SQUIBB CO 44,519 3,274 2.89%
19 CABOT OIL & GAS CORP 68,050 1,751 1.54%
20 CALATLANTIC GROUP INC 8,702 319 0.28%
21 CAREPAYMENT TECHNOLOGI COM CL 211,067 126 0.11%
22 CHEVRON CORP NEW 33,688 3,531 3.11%
23 CHS INC PFD CL B 10,400 302 0.27%
24 CISCO SYS INC 59,235 1,699 1.50%
25 COCA COLA CO 4,694 212 0.19%
26 CORNING INC 21,850 447 0.39%
27 COSTCO WHSL CORP NEW 17,870 2,806 2.47%
28 CUMMINS INC 4,050 455 0.40%
29 DISNEY WALT CO 20,058 1,962 1.73%
30 DOMESTIC DIV EX-FINL FD WDTREE 5,171 398 0.35%
31 DOW CHEM CO 38,691 1,923 1.70%
32 DU PONT E I DE NEMOURS & CO 20,600 1,334 1.18%
33 Duke Energy Corp 3,633 311 0.27%
34 EMERG MKTS INCOME FUND WDTREE 14,996 531 0.47%
35 EMERSON ELEC CO 14,484 755 0.67%
36 ENTERPRISE PRODS PARTNERS L 8,030 234 0.21%
37 EXPRESS SCRIPTS HOLDING COMPAN 17,200 1,303 1.15%
38 EXXON MOBIL CORP 17,326 1,624 1.43%
39 FEDEX CORP 1,910 289 0.25%
40 FIRSTENERGY CORP 9,900 345 0.30%
41 Facebook Inc Cl A 2,975 339 0.30%
42 GENERAL ELECTRIC CO 57,090 1,797 1.58%
43 GENERAL MOTORS 7.2XXXESCROW PE 20,000 0 0.00%
44 GENERAL MOTORS 8.25XXXESCROW P 20,000 0 0.00%
45 GILEAD SCIENCES INC 7,485 624 0.55%
46 GOLDMAN SACHS GRP PFD K 6.375 28,800 803 0.71%
47 GREENBRIER COS INC 7,090 206 0.18%
48 H C P INC REIT 25,716 909 0.80%
49 INTEL CORP 58,610 1,922 1.69%
50 ISHARES NASDAQ BIOTECHNOLOGY ETF 327 230 0.20%
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