0001609674-15-000003.txt : 20150428
0001609674-15-000003.hdr.sgml : 20150428
20150428143556
ACCESSION NUMBER: 0001609674-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150428
DATE AS OF CHANGE: 20150428
EFFECTIVENESS DATE: 20150428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mengis Capital Management, Inc.
CENTRAL INDEX KEY: 0001609674
IRS NUMBER: 931326290
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16459
FILM NUMBER: 15798067
BUSINESS ADDRESS:
STREET 1: ONE SW COLUMBIA ST. SUITE 780
CITY: PORTLAND
STATE: OR
ZIP: 97258
BUSINESS PHONE: 503-916-0776
MAIL ADDRESS:
STREET 1: ONE SW COLUMBIA ST. SUITE 780
CITY: PORTLAND
STATE: OR
ZIP: 97258
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001609674
XXXXXXXX
03-31-2015
03-31-2015
Mengis Capital Management, Inc.
ONE SW COLUMBIA ST. SUITE 780
PORTLAND
OR
97258
13F HOLDINGS REPORT
028-16459
N
Cynthia Aschbacher
Chief Compliance Officer
503-916-0776
Cynthia Aschbacher
Portland
OR
04-28-2015
0
118
114614
false
INFORMATION TABLE
2
MCM1Q15.xml
1/100 BERKSHIRE HTWY CLA100 SH
COM
084670702
435
200
SH
SOLE
200
0
0
ABBOTT LABS COM
COM
002824100
390
8429
SH
SOLE
8429
0
0
ABBVIE INC. COM
COM
00287y109
1016
17358
SH
SOLE
16658
0
700
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609w102
203
2450
SH
SOLE
2450
0
0
ALLEGHENY TECHNOLOGIES COM
COM
01741r102
1207
40248
SH
SOLE
38698
0
1550
APPLE INC
COM
037833100
5495
44161
SH
SOLE
42649
0
1512
APPLIED MATLS INC COM
COM
038222105
533
23656
SH
SOLE
22958
0
698
AT & T CORP
COM
001957109
1525
46721
SH
SOLE
45374
0
1347
BANK OF AMERICA CORP COM
COM
060505104
1128
73327
SH
SOLE
70727
0
2600
BAXTER INTL INC COM
COM
071813109
1116
16296
SH
SOLE
16267
0
29
BERKSHIRE HATHAWAY INC CL B
COM
084670207
207
1436
SH
SOLE
1236
0
200
BOEING CO
COM
097023105
255
1705
SH
SOLE
1686
0
19
BP PLC SPONSORED ADR
COM
055622104
951
24336
SH
SOLE
23836
0
500
BRISTOL MYERS SQUIBB COM
COM
110122108
1905
29540
SH
SOLE
28540
0
1000
CAREPAYMENT TECHNOLOGI COM CL
COM
14173d103
211
211067
SH
SOLE
211067
0
0
CATERPILLAR INC DEL COM
COM
149123101
229
2871
SH
SOLE
2871
0
0
CHEVRON CORP COM
COM
166764100
3743
35656
SH
SOLE
34106
0
1550
CISCO SYS INC COM
COM
17275R102
1226
44571
SH
SOLE
42771
0
1800
COCA COLA CO COM
COM
191216100
222
5484
SH
SOLE
5184
0
300
CONOCOPHILLIPS COM
COM
20825C104
245
3950
SH
SOLE
3950
0
0
CORNING INC.
COM
219350105
434
19175
SH
SOLE
18375
0
800
COSTCO WHSL CORP NEW COM
COM
22160K105
2892
19093
SH
SOLE
18518
0
575
CUMMINS INC COM
COM
231021106
371
2680
SH
SOLE
2380
0
300
DANA HOLDING CORP COM
COM
235825205
899
42500
SH
SOLE
41600
0
900
DISNEY WALT CO COM DISNEY
COM
254687106
2141
20417
SH
SOLE
19317
0
1100
DOW CHEM CO COM
COM
260543103
2005
41795
SH
SOLE
40295
0
1500
DU PONT E I DE NEMOURS COM
COM
263534109
1939
27141
SH
SOLE
26341
0
800
DUKE ENERGY CORP NEW COM
COM
26441c204
299
3899
SH
SOLE
3899
0
0
EMERSON ELEC CO COM
COM
291011104
475
8405
SH
SOLE
8005
0
400
ENERGY TRANSFER PRTNRS UNIT LT
COM
29273r109
234
4200
SH
SOLE
4200
0
0
ENSCO INTL INC COM
COM
G3157S106
355
16872
SH
SOLE
16072
0
800
EXPRESS SCRIPTS HLDG COM
COM
30219g108
759
8750
SH
SOLE
8550
0
200
EXXON MOBIL CORP COM
COM
30231G102
830
9776
SH
SOLE
9301
0
475
FACEBOOK INC CL A
COM
30303m102
211
2575
SH
SOLE
2175
0
400
FIRSTENERGY CORP COM
COM
337932107
488
13945
SH
SOLE
13545
0
400
GENERAL ELECTRIC CO
COM
369604103
956
38554
SH
SOLE
37604
0
950
GILEAD SCIENCES INC COM
COM
375558103
272
2775
SH
SOLE
2575
0
200
GOOGLE INC CL A
COM
38259P508
210
379
SH
SOLE
379
0
0
GOOGLE INC CL C NON VOTING SHA
COM
38259p706
451
824
SH
SOLE
814
0
10
GREENBRIER COS INC COM
COM
393657101
790
13626
SH
SOLE
13626
0
0
HECLA MNG CO COM
COM
422704106
133
44770
SH
SOLE
44770
0
0
HOLLYFRONTIER CORP COM
COM
436106108
859
21350
SH
SOLE
19850
0
1500
HUNTSMAN CORP COM
COM
447011107
777
35050
SH
SOLE
33050
0
2000
INTEL CORP COM
COM
458140100
2720
86995
SH
SOLE
84295
0
2700
INTERNATIONAL BUS MACH COM
COM
459200101
218
1358
SH
SOLE
1245
0
113
J P MORGAN CHASE & CO COM
COM
46625h100
2413
39843
SH
SOLE
38243
0
1600
JOHNSON & JOHNSON COM
COM
478160104
3118
30996
SH
SOLE
29791
0
1205
KINDER MORGAN INC DEL COM
COM
49456b101
930
22127
SH
SOLE
21727
0
400
LORILLARD INC COM
COM
544147101
363
5570
SH
SOLE
5570
0
0
MADDEN STEVEN LTD COM
COM
556269108
794
20900
SH
SOLE
20900
0
0
MCDONALDS CORP COM
COM
580135101
609
6252
SH
SOLE
6252
0
0
MEDTRONIC INC COM
COM
585055106
715
9171
SH
SOLE
8571
0
600
MERCK & CO INC COM
COM
589331107
249
4345
SH
SOLE
4242
0
103
MICROSOFT CORP COM
COM
594918104
2133
52487
SH
SOLE
51587
0
900
MINNESOTA MINING & MANUFACTURI
COM
604059105
2238
13570
SH
SOLE
13270
0
300
NATIONAL OILWELL VARCO COM
COM
637071101
320
6420
SH
SOLE
6220
0
200
NIKE INC CL B
COM
654106103
425
4243
SH
SOLE
4243
0
0
NORDSTROM INC COM
COM
655664100
1132
14105
SH
SOLE
13105
0
1000
NORTHERN TIER ENERGY L COM UN
COM
665826103
278
11000
SH
SOLE
11000
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
1832
38224
SH
SOLE
37524
0
700
NXP SEMICOND N V COM
COM
n6596x109
2503
24950
SH
SOLE
24350
0
600
PACIFIC CONTINENTAL COM
COM
69412V108
494
37396
SH
SOLE
36096
0
1300
PFIZER INC COM
COM
717081103
1289
37078
SH
SOLE
35078
0
2000
PHILIP MORRIS INTL INC
COM
718172109
2713
36026
SH
SOLE
34626
0
1400
PRECISION CASTPARTS CP COM
COM
740189105
4103
19538
SH
SOLE
18948
0
590
PROCTER & GAMBLE CO COM
COM
742718109
1367
16683
SH
SOLE
16283
0
400
PRUDENTIAL FINL INC COM
COM
744320102
2155
26835
SH
SOLE
25435
0
1400
QUALCOMM INC COM
COM
747525103
2942
42439
SH
SOLE
40939
0
1500
ROYAL DUTCH SHELL A ADRFSPONSO
COM
780259206
919
15423
SH
SOLE
15223
0
200
RYLAND GROUP INC COM
COM
783764103
424
8700
SH
SOLE
8700
0
0
SPRINT NEXTEL CORP COM FON
COM
852061100
50
10645
SH
SOLE
10645
0
0
STARBUCKS CORP COM
COM
855244109
555
5870
SH
SOLE
5870
0
0
SYSCO CORP COM
COM
871829107
347
9209
SH
SOLE
8909
0
300
UNION PAC CORP COM
COM
907818108
854
7890
SH
SOLE
7890
0
0
US BANCORP DEL COM NEW
COM
902973304
2592
59365
SH
SOLE
59263
0
102
VALERO ENERGY CORP NEW COM
COM
91913y100
3710
58318
SH
SOLE
56918
0
1400
VERIZON COMMUNICATIONS COM
COM
92343V104
938
19291
SH
SOLE
18291
0
1000
VOC ENERGY TR TR UNIT
COM
91829b103
134
26680
SH
SOLE
26680
0
0
WALGREENS BOOTS ALLIAN COM
COM
931427108
709
8378
SH
SOLE
8178
0
200
WASTE MGMT INC DEL COM
COM
94106l109
790
14573
SH
SOLE
14573
0
0
WELLS FARGO & CO NEW COM
COM
949746101
781
14371
SH
SOLE
14371
0
0
WEYERHAEUSER CO COM
COM
962166104
671
20257
SH
SOLE
19884
0
373
WILLIAMS COS INC DEL COM
COM
969457100
242
4800
SH
SOLE
4800
0
0
ABERDEEN ASIA PAC INCM COM
FD
003009107
820
152500
SH
SOLE
148050
0
4450
BLKROCK CORPO HIYL VI COM
FD
09255p107
325
29176
SH
SOLE
27176
0
2000
DOMESTIC DIV EX-FINL FD WDTREE
FD
97717w406
396
5222
SH
SOLE
4132
0
1090
EM MKTS SMALL CAP WDTREE DIVID
FD
97717w281
247
5600
SH
SOLE
5600
0
0
EMERG MKTS INCOME FUND WDTREE
FD
97717w315
813
19135
SH
SOLE
18575
0
560
ISHARES TR RUSL 2000 GROW
FD
464287648
239
1581
SH
SOLE
1581
0
0
ISHARES TR RUSSELL 2000
FD
464287655
535
4304
SH
SOLE
3294
0
1010
KAYNE ANDERSON MLP INV COM
FD
486606106
3014
84902
SH
SOLE
83002
0
1900
MARKET VECTORS ETF TR MKTVEC M
FD
57060U134
939
31000
SH
SOLE
31000
0
0
SCHWAB STRATEGIC TR US DIVIDEN
FD
808524797
392
9967
SH
SOLE
8360
0
1607
SCHWAB US LRG CAP ETF
FD
808524201
1183
23877
SH
SOLE
23156
0
721
SCHWAB US MID-CAP ETF
FD
808524508
493
11448
SH
SOLE
10988
0
460
SCHWAB US SML CAP ETF
FD
808524607
667
11597
SH
SOLE
11520
0
77
VANGUARD BD INDEX FD SHORT TRM
FD
921937827
1174
14581
SH
SOLE
14581
0
0
VANGUARD INTL EQTY IDX ALLWRLD
FD
922042775
1823
37429
SH
SOLE
34744
0
2685
WISDOMTREE TR EUROPE HEDGED EQ
FD
97717x701
265
4010
SH
SOLE
3810
0
200
ENERGY TRANSFER EQUITY
COM
29273v100
228
3600
SH
SOLE
3600
0
0
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
264
8030
SH
SOLE
8030
0
0
GENERAL MOTORS 7.2XXXESCROW PE
COM
370escbb0
0
20000
SH
SOLE
20000
0
0
GENERAL MOTORS 8.25XXXESCROW P
COM
370escbw4
0
20000
SH
SOLE
20000
0
0
H C P INC REIT
COM
40414l109
1093
25306
SH
SOLE
25006
0
300
MAGELLAN MIDSTREAM PTNRS
COM
559080106
498
6500
SH
SOLE
6500
0
0
MEDICAL PROPERTIES TRUSTREIT
COM
58463j304
683
46373
SH
SOLE
45773
0
600
TARGA RESOURCES PTNR LP
COM
87611x105
246
5961
SH
SOLE
5961
0
0
WILLIAMS PARTNERS LP
COM
96950f104
205
4184
SH
SOLE
4184
0
0
CHS INC PFD CL B
PFD
12542r308
282
9900
SH
SOLE
9500
0
400
GOLDMAN SACHS GRP PFD K 6.375%
PFD
38148b108
756
28300
SH
SOLE
27300
0
1000
JPMORGAN CHASE & CO 5.50% SERI
PFD
48126e750
655
26400
SH
SOLE
25300
0
1100
METLIFE INC PFD SER B
PFD
59156R603
463
17876
SH
SOLE
16876
0
1000
SCE TRUST II 5.1% PFD PERP CUM
PFD
78407r204
397
16400
SH
SOLE
16100
0
300
US BANCORP DEL PFD 1/1000 PRP
PFD
902973791
739
30117
SH
SOLE
29717
0
400
US BANCORP DEL PFD B 1/1000DP
PFD
902973155
219
9900
SH
SOLE
9900
0
0
WELLS FARGO & CO NEW DEP 1/100
PFD
949746465
629
22300
SH
SOLE
21900
0
400
SPDR TR UNIT SER 1
TR UNIT
78462F103
1024
4962
SH
SOLE
4822
0
140
KINDER MORGAN INC 17WTS EXP 05
WT
49456b119
56
13792
SH
SOLE
13792
0
0