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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 BERKSHIRE HATHAWAY INC DEL 200 433 0.38%
2 ISHARES NASDAQ BIOTECHNOLOGY ETF 327 230 0.20%
3 PRICELINE GRP INC 350 436 0.38%
4 ISHARES RUSSELL 2000 GROWTH ETF 1,537 210 0.19%
5 BOEING CO 1,705 221 0.19%
6 FEDEX CORP 1,910 289 0.25%
7 SPDR S&P 500 ETF TR 2,200 461 0.41%
8 UNITED PARCEL SERVICE INC 2,244 241 0.21%
9 ALPHABET INC C NON VOTING SHAR 2,799 1,937 1.71%
10 Facebook Inc Cl A 2,975 339 0.30%
11 BERKSHIRE HATHAWAY B 3,046 441 0.39%
12 ISHARES TR 3,544 407 0.36%
13 Duke Energy Corp 3,633 311 0.27%
14 BAIDU INC 3,645 601 0.53%
15 CUMMINS INC 4,050 455 0.40%
16 UNION PAC CORP 4,360 380 0.34%
17 COCA COLA CO 4,694 212 0.19%
18 Medtronic Inc 4,996 433 0.38%
19 WALGREENS BOOTS ALLIANCE INC 5,090 423 0.37%
20 DOMESTIC DIV EX-FINL FD WDTREE 5,171 398 0.35%
21 SCHWAB U.S. LARGE-CAP VALUE ETF 5,204 233 0.21%
22 MCDONALDS CORP 5,800 697 0.61%
23 MAGELLAN MIDSTREAM PRTNRS LP 5,900 448 0.39%
24 WISDOMTREE EUROPE HEDGED EQTY 6,031 304 0.27%
25 Allergan plc 6,210 1,435 1.27%
26 NIKE INC 6,580 363 0.32%
27 VANGUARD BD INDEX FDS 6,848 555 0.49%
28 GREENBRIER COS INC 7,090 206 0.18%
29 GILEAD SCIENCES INC 7,485 624 0.55%
30 ABBOTT LABS 7,929 311 0.27%
31 TARGET CORP 7,950 555 0.49%
32 ENTERPRISE PRODS PARTNERS L 8,030 234 0.21%
33 CALATLANTIC GROUP INC 8,702 319 0.28%
34 SYSCO CORP 9,280 470 0.41%
35 FIRSTENERGY CORP 9,900 345 0.30%
36 US Bancorp Del 10,100 243 0.21%
37 CHS INC PFD CL B 10,400 302 0.27%
38 STARBUCKS CORP 11,505 657 0.58%
39 ROYAL DUTCH SHELL PLC 11,645 643 0.57%
40 SCHWAB US DIVIDEND EQUITY ETF 11,818 489 0.43%
41 SCHWAB U.S. MID-CAP ETF 12,076 507 0.45%
42 APPLIED MATLS INC 12,198 292 0.26%
43 3M Company 12,608 2,207 1.95%
44 WASTE MANAGEMENT INC DEL 12,610 835 0.74%
45 PACCAR INC 12,950 671 0.59%
46 KINDER MORGAN INC 17WTS EXP 05 13,472 0 0.00%
47 SCHWAB U.S. SMALL-CAP ETF 13,555 732 0.65%
48 WELLS FARGO & CO NEW 13,901 657 0.58%
49 EMERSON ELEC CO 14,484 755 0.67%
50 SCE TRUST II 5.1PCT PFD PERP C 14,600 381 0.34%
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