0001609674-16-000010.txt : 20160511
0001609674-16-000010.hdr.sgml : 20160511
20160511143207
ACCESSION NUMBER: 0001609674-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16459
FILM NUMBER: 161639468
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001609674
XXXXXXXX
03-31-2016
03-31-2016
true
1
RESTATEMENT
Mengis Capital Management, Inc.
ONE SW COLUMBIA ST. SUITE 780
PORTLAND
OR
97258
13F HOLDINGS REPORT
028-16459
N
Cynthia M Aschbacher
Chief Compliance Officer
503-916-0776
Cynthia M Aschbacher
Portland
OR
05-11-2016
0
108305
105
false
INFORMATION TABLE
2
MCM1Q16.xml
1/100 BERKSHIRE HTWY CLA100 SH
COM
084670702
426
200
SH
SOLE
200
0
0
ABBOTT LABS COM
COM
002824100
331
7929
SH
SOLE
7929
0
0
ABBVIE INC. COM
COM
00287y109
1062
18595
SH
SOLE
18595
0
0
ALLEGHENY TECHNOLOGIES COM
COM
01741r102
1011
62062
SH
SOLE
61662
0
400
ALPHABET INC C NON VOTING SHAR
COM
38259p706
1962
2634
SH
SOLE
2634
0
0
ALPHABET INC CLASS A
COM
38259P508
249
327
SH
SOLE
327
0
0
APPLE INC
COM
037833100
4842
44426
SH
SOLE
44076
0
350
APPLIED MATLS INC COM
COM
038222105
258
12198
SH
SOLE
12198
0
0
AT & T CORP
COM
001957109
1695
43277
SH
SOLE
43077
0
200
B/E AEROSPACE INC COM
COM
073302101
899
19500
SH
SOLE
19500
0
0
BAIDU COM INC ADR FSPONSORED A
COM
056752108
676
3545
SH
SOLE
3545
0
0
BANK OF AMERICA CORP COM
COM
060505104
1235
91375
SH
SOLE
90875
0
500
BAXALTA INC COM
COM
07177m103
313
7752
SH
SOLE
7752
0
0
BAXTER INTL INC COM
COM
071813109
431
10505
SH
SOLE
10505
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670207
417
2946
SH
SOLE
2946
0
0
BOEING CO
COM
097023105
216
1705
SH
SOLE
1705
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
2754
43118
SH
SOLE
42918
0
200
CABOT OIL & GAS CORP COM
COM
127097103
1260
55500
SH
SOLE
55500
0
0
CALATLANTIC GROUP IN
COM
128195104
295
8854
SH
SOLE
8854
0
0
CAREPAYMENT TECHNOLOGI COM CL
COM
14173d103
158
211067
SH
SOLE
211067
0
0
CHEVRON CORP COM
COM
166764100
3297
34563
SH
SOLE
34563
0
0
CISCO SYS INC COM
COM
17275R102
1692
59453
SH
SOLE
58703
0
750
CORNING INC.
COM
219350105
420
20150
SH
SOLE
19850
0
300
COSTCO WHSL CORP NEW COM
COM
22160K105
2835
17995
SH
SOLE
17895
0
100
CUMMINS INC COM
COM
231021106
318
2900
SH
SOLE
2900
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
1969
19833
SH
SOLE
19633
0
200
DOW CHEM CO COM
COM
260543103
1983
38991
SH
SOLE
38691
0
300
DU PONT E I DE NEMOURS COM
COM
263534109
1532
24200
SH
SOLE
24200
0
0
DUKE ENERGY CORP NEW COM
COM
26441c204
293
3633
SH
SOLE
3633
0
0
EMERSON ELEC CO COM
COM
291011104
787
14484
SH
SOLE
14484
0
0
EXPRESS SCRIPTS HLDG COM
COM
30219g108
1057
15400
SH
SOLE
15400
0
0
EXXON MOBIL CORP COM
COM
30231G102
1512
18096
SH
SOLE
18096
0
0
FACEBOOK INC CL A
COM
30303m102
322
2825
SH
SOLE
2425
0
400
FEDEX CORP COM
COM
31428X106
302
1860
SH
SOLE
1860
0
0
FIRSTENERGY CORP COM
COM
337932107
375
10450
SH
SOLE
10450
0
0
GENERAL ELECTRIC CO
COM
369604103
1388
43662
SH
SOLE
43662
0
0
GILEAD SCIENCES INC COM
COM
375558103
643
7010
SH
SOLE
6810
0
200
GREENBRIER COS INC COM
COM
393657101
223
8090
SH
SOLE
8090
0
0
INTEL CORP COM
COM
458140100
2228
68885
SH
SOLE
68585
0
300
J P MORGAN CHASE & CO COM
COM
46625h100
2885
48725
SH
SOLE
48425
0
300
JOHNSON & JOHNSON COM
COM
478160104
3404
31465
SH
SOLE
31365
0
100
KINDER MORGAN INC DEL COM
COM
49456b101
658
36886
SH
SOLE
36886
0
0
MCDONALDS CORP COM
COM
580135101
728
5800
SH
SOLE
5800
0
0
MEDTRONIC INC COM
COM
585055106
374
4996
SH
SOLE
4996
0
0
MERCK & CO INC COM
COM
589331107
1131
21380
SH
SOLE
21380
0
0
MICROSOFT CORP COM
COM
594918104
3271
59228
SH
SOLE
59228
0
0
MINNESOTA MINING & MANUFACTURI
COM
604059105
2134
12808
SH
SOLE
12808
0
0
NIKE INC CL B
COM
654106103
392
6380
SH
SOLE
6380
0
0
NORDSTROM INC COM
COM
655664100
1189
20790
SH
SOLE
20790
0
0
NORTHERN TIER ENERGY L COM UN
COM
665826103
259
11000
SH
SOLE
11000
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
1587
29480
SH
SOLE
29480
0
0
NXP SEMICOND N V COM
COM
n6596x109
2219
27375
SH
SOLE
27375
0
0
PACCAR INC COM
COM
693718108
626
11450
SH
SOLE
11250
0
200
PACIFIC CONTINENTAL COM
COM
69412V108
573
35524
SH
SOLE
35024
0
500
PFIZER INC COM
COM
717081103
1297
43767
SH
SOLE
43467
0
300
PHILIP MORRIS INTL INC
COM
718172109
3287
33505
SH
SOLE
33305
0
200
PRICELINE COM INC COM NEW
COM
741503403
354
275
SH
SOLE
275
0
0
PROCTER & GAMBLE CO COM
COM
742718109
3357
40787
SH
SOLE
40787
0
0
PRUDENTIAL FINL INC COM
COM
744320102
2118
29335
SH
SOLE
29235
0
100
QUALCOMM INC COM
COM
747525103
2707
52942
SH
SOLE
52642
0
300
RITE AID CORP COM
COM
750469207
97
12000
SH
SOLE
12000
0
0
ROYAL DUTCH SHELL A ADRFSPONSO
COM
780259206
651
13445
SH
SOLE
13445
0
0
SIRIUS XM HOLDINGS INC
COM
82967n108
159
40500
SH
SOLE
40500
0
0
STARBUCKS CORP COM
COM
855244109
685
11490
SH
SOLE
11490
0
0
SYSCO CORP COM
COM
871829107
485
10380
SH
SOLE
10380
0
0
UNION PAC CORP COM
COM
907818108
338
4250
SH
SOLE
4150
0
100
US BANCORP DEL COM NEW
COM
902973304
2599
64037
SH
SOLE
64037
0
0
VALERO ENERGY CORP NEW COM
COM
91913y100
2786
43450
SH
SOLE
43450
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
1721
31823
SH
SOLE
31523
0
300
WALGREENS BOOTS ALLIAN COM
COM
931427108
555
6590
SH
SOLE
6390
0
200
WASTE MGMT INC DEL COM
COM
94106l109
767
13010
SH
SOLE
13010
0
0
WELLS FARGO & CO NEW COM
COM
949746101
670
13871
SH
SOLE
13871
0
0
WEYERHAEUSER CO COM
COM
962166104
1422
45928
SH
SOLE
45528
0
400
WILLIAMS COS INC DEL COM
COM
969457100
401
25015
SH
SOLE
25015
0
0
ABERDEEN ASIA PAC INCM COM
FD
003009107
719
143950
SH
SOLE
143950
0
0
BLKROCK CORPO HIYL VI COM
FD
09255p107
313
31396
SH
SOLE
31396
0
0
DOMESTIC DIV EX-FINL FD WDTREE
FD
97717w406
389
5169
SH
SOLE
4559
0
610
EMERG MKTS INCOME FUND WDTREE
FD
97717w315
551
15847
SH
SOLE
15847
0
0
ISHARES TR RUSL 2000 GROW
FD
464287648
203
1537
SH
SOLE
1537
0
0
ISHARES TR RUSSELL 2000
FD
464287655
447
4044
SH
SOLE
3294
0
750
KAYNE ANDERSON MLP INV COM
FD
486606106
612
36947
SH
SOLE
36847
0
100
SCHWAB STRATEGIC TR US DIVIDEN
FD
808524797
441
11013
SH
SOLE
11013
0
0
SCHWAB US LRG CAP ETF
FD
808524201
1183
24225
SH
SOLE
23925
0
300
SCHWAB US MID-CAP ETF
FD
808524508
476
11739
SH
SOLE
11309
0
430
SCHWAB US SML CAP ETF
FD
808524607
675
12973
SH
SOLE
12933
0
40
VANECK MORNINGSTAR WIDE MOAT E
FD
57060U134
940
30600
SH
SOLE
30600
0
0
VANGUARD BD INDEX FD SHORT TRM
FD
921937827
758
9413
SH
SOLE
9413
0
0
VANGUARD INTL EQTY IDX ALLWRLD
FD
922042775
1974
45748
SH
SOLE
44843
0
905
WISDOMTREE TR EUROPE HEDGED EQ
FD
97717x701
333
6430
SH
SOLE
6430
0
0
WISDOMTREE TRUST JAPN HEDGE EQ
FD
97717w851
210
4814
SH
SOLE
4814
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
850
26114
SH
SOLE
26114
0
0
MAGELLAN MIDSTREAM PTNRS
COM
559080106
405
5900
SH
SOLE
5900
0
0
MEDICAL PROPERTIES TRUSTREIT
COM
58463j304
567
43711
SH
SOLE
43711
0
0
CHS INC PFD CL B
PFD
12542r308
297
10400
SH
SOLE
10400
0
0
GOLDMAN SACHS GRP PFD K 6.375%
PFD
38148b108
778
28000
SH
SOLE
28000
0
0
JPMORGAN CHASE & CO 5.50% SERI
PFD
48126e750
652
25600
SH
SOLE
25200
0
400
SCE TRUST II 5.1% PFD PERP CUM
PFD
78407r204
369
14600
SH
SOLE
14600
0
0
SCHWAB CHARLES CORP NE DSHS 1/
PFD
808513600
486
18680
SH
SOLE
18280
0
400
US BANCORP DEL PFD 1/1000 PRP
PFD
902973791
722
28038
SH
SOLE
28038
0
0
US BANCORP DEL PFD B 1/1000DP
PFD
902973155
222
10100
SH
SOLE
10100
0
0
WELLS FARGO & CO NEW DEP 1/100
PFD
949746465
683
23300
SH
SOLE
23300
0
0
SPDR TR UNIT SER 1
TR UNIT
78462F103
446
2174
SH
SOLE
2034
0
140
KINDER MORGAN INC 17WTS EXP 05
WT
49456b119
0
13632
SH
SOLE
13632
0
0