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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 Wells Fargo & Co New 24,800 738 0.65%
2 WISDOMTREE EUROPE HEDGED EQTY 6,031 304 0.27%
3 WILLIAMS COS INC DEL 25,015 541 0.48%
4 WEYERHAEUSER CO 46,878 1,395 1.23%
5 WELLS FARGO & CO NEW 13,901 657 0.58%
6 WASTE MANAGEMENT INC DEL 12,610 835 0.74%
7 WALGREENS BOOTS ALLIANCE INC 5,090 423 0.37%
8 Valero Energy Corp. 49,086 2,503 2.21%
9 VERIZON COMMUNICATIONS INC 34,333 1,917 1.69%
10 VANGUARD INTL EQUITY INDEX F 47,062 2,016 1.78%
11 VANGUARD BD INDEX FDS 6,848 555 0.49%
12 VANECK MORNINGSTAR WIDE MOAT E 30,600 995 0.88%
13 US Bancorp Del Dep 28,744 772 0.68%
14 US Bancorp Del 10,100 243 0.21%
15 US BANCORP DEL 66,837 2,695 2.38%
16 UNITED PARCEL SERVICE INC 2,244 241 0.21%
17 UNION PAC CORP 4,360 380 0.34%
18 TARGET CORP 7,950 555 0.49%
19 Schwab Charles Corp 25,880 694 0.61%
20 SYSCO CORP 9,280 470 0.41%
21 STARBUCKS CORP 11,505 657 0.58%
22 SPDR S&P 500 ETF TR 2,200 461 0.41%
23 SIRIUS XM HOLDINGS INC 50,500 199 0.18%
24 SCHWAB US DIVIDEND EQUITY ETF 11,818 489 0.43%
25 SCHWAB U.S. SMALL-CAP ETF 13,555 732 0.65%
26 SCHWAB U.S. MID-CAP ETF 12,076 507 0.45%
27 SCHWAB U.S. LARGE-CAP VALUE ETF 5,204 233 0.21%
28 SCHWAB U.S. LARGE-CAP ETF 24,521 1,220 1.08%
29 SCE TRUST II 5.1PCT PFD PERP C 14,600 381 0.34%
30 ROYAL DUTCH SHELL PLC 11,645 643 0.57%
31 QUALCOMM INC 61,193 3,278 2.89%
32 PRUDENTIAL FINL INC 29,485 2,103 1.85%
33 PROCTER AND GAMBLE CO 40,537 3,432 3.03%
34 PRICELINE GRP INC 350 436 0.38%
35 PHILIP MORRIS INTL INC 32,905 3,347 2.95%
36 PFIZER INC 43,567 1,533 1.35%
37 PACIFIC CONTINENTAL CORP 26,526 416 0.37%
38 PACCAR INC 12,950 671 0.59%
39 NXP Semiconductors NV 26,975 2,113 1.86%
40 NORTHWEST NAT GAS CO 17,630 1,142 1.01%
41 NORDSTROM INC 23,006 875 0.77%
42 NIKE INC 6,580 363 0.32%
43 Merck & Co., Inc. 33,280 1,917 1.69%
44 Medtronic Inc 4,996 433 0.38%
45 Medical Properties Trust, Inc. 43,720 664 0.59%
46 MICROSOFT CORP 66,628 3,409 3.01%
47 MCDONALDS CORP 5,800 697 0.61%
48 MAGELLAN MIDSTREAM PRTNRS LP 5,900 448 0.39%
49 Kinder Morgan Inc 35,603 666 0.59%
50 KINDER MORGAN INC 17WTS EXP 05 13,472 0 0.00%
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