0001609674-16-000011.txt : 20160808 0001609674-16-000011.hdr.sgml : 20160808 20160808123739 ACCESSION NUMBER: 0001609674-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161813396 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 06-30-2016 06-30-2016 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 08-08-2016 0 106 113484 false
INFORMATION TABLE 2 MCM2Q1613F.xml 1/100 BERKSHIRE HTWY CLA100 SH COM 084670702 433 200 SH SOLE 200 0 0 ABBOTT LABS COM COM 002824100 311 7929 SH SOLE 7929 0 0 ABBVIE INC. COM COM 00287y109 1126 18195 SH SOLE 18195 0 0 ALLEGHENY TECHNOLOGIES COM COM 01741r102 729 57246 SH SOLE 56663 0 583 ALLERGAN INC COM COM 018490102 1435 6210 SH SOLE 6210 0 0 ALPHABET INC C NON VOTING SHAR COM 38259p706 1937 2799 SH SOLE 2799 0 0 ALPHABET INC CLASS A COM 38259P508 230 327 SH SOLE 327 0 0 APPLE INC COM 037833100 4386 45885 SH SOLE 45517 0 368 APPLIED MATLS INC COM COM 038222105 292 12198 SH SOLE 12198 0 0 AT & T CORP COM 001957109 1852 42880 SH SOLE 42680 0 200 B/E AEROSPACE INC COM COM 073302101 1131 24500 SH SOLE 24500 0 0 BAIDU INC ADR COM 056752108 601 3645 SH SOLE 3645 0 0 BANK OF AMERICA CORP COM COM 060505104 1252 94350 SH SOLE 93850 0 500 BERKSHIRE HATHAWAY INC CL B COM 084670207 441 3046 SH SOLE 3046 0 0 BOEING CO COM 097023105 221 1705 SH SOLE 1705 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 3274 44519 SH SOLE 44319 0 200 CABOT OIL & GAS CORP COM COM 127097103 1751 68050 SH SOLE 68050 0 0 CALATLANTIC GROUP IN COM 128195104 319 8702 SH SOLE 8702 0 0 CAREPAYMENT TECHNOLOGI COM CL COM 14173d103 126 211067 SH SOLE 211067 0 0 CHEVRON CORP COM COM 166764100 3531 33688 SH SOLE 33688 0 0 CISCO SYS INC COM COM 17275R102 1699 59235 SH SOLE 58485 0 750 COCA COLA CO COM COM 191216100 212 4694 SH SOLE 4694 0 0 CORNING INC. COM 219350105 447 21850 SH SOLE 21250 0 600 COSTCO WHSL CORP NEW COM COM 22160K105 2806 17870 SH SOLE 17770 0 100 CUMMINS INC COM COM 231021106 455 4050 SH SOLE 4050 0 0 DISNEY WALT CO COM DISNEY COM 254687106 1962 20058 SH SOLE 19858 0 200 DOW CHEM CO COM COM 260543103 1923 38691 SH SOLE 38391 0 300 DU PONT E I DE NEMOURS COM COM 263534109 1334 20600 SH SOLE 20600 0 0 DUKE ENERGY CORP NEW COM COM 26441c204 311 3633 SH SOLE 3633 0 0 EMERSON ELEC CO COM COM 291011104 755 14484 SH SOLE 14484 0 0 EXPRESS SCRIPTS HLDG COM COM 30219g108 1303 17200 SH SOLE 17200 0 0 EXXON MOBIL CORP COM COM 30231G102 1624 17326 SH SOLE 17326 0 0 FACEBOOK INC CL A COM 30303m102 339 2975 SH SOLE 2575 0 400 FEDEX CORP COM COM 31428X106 289 1910 SH SOLE 1910 0 0 FIRSTENERGY CORP COM COM 337932107 345 9900 SH SOLE 9900 0 0 GENERAL ELECTRIC CO COM 369604103 1797 57090 SH SOLE 57090 0 0 GILEAD SCIENCES INC COM COM 375558103 624 7485 SH SOLE 7210 0 275 GREENBRIER COS INC COM COM 393657101 206 7090 SH SOLE 7090 0 0 INTEL CORP COM COM 458140100 1922 58610 SH SOLE 58310 0 300 J P MORGAN CHASE & CO COM COM 46625h100 3030 48775 SH SOLE 48475 0 300 JOHNSON & JOHNSON COM COM 478160104 3780 31165 SH SOLE 31065 0 100 KINDER MORGAN INC DEL COM COM 49456b101 666 35603 SH SOLE 35603 0 0 MCDONALDS CORP COM COM 580135101 697 5800 SH SOLE 5800 0 0 MEDTRONIC INC COM COM 585055106 433 4996 SH SOLE 4996 0 0 MERCK & CO INC COM COM 589331107 1917 33280 SH SOLE 33280 0 0 MICROSOFT CORP COM COM 594918104 3409 66628 SH SOLE 66628 0 0 MINNESOTA MINING & MANUFACTURI COM 604059105 2207 12608 SH SOLE 12608 0 0 NIKE INC CL B COM 654106103 363 6580 SH SOLE 6580 0 0 NORDSTROM INC COM COM 655664100 875 23006 SH SOLE 22990 0 16 NORTHWEST NAT GAS CO COM COM 667655104 1142 17630 SH SOLE 17630 0 0 NXP SEMICOND N V COM COM n6596x109 2113 26975 SH SOLE 26975 0 0 PACCAR INC COM COM 693718108 671 12950 SH SOLE 12750 0 200 PACIFIC CONTINENTAL COM COM 69412V108 416 26526 SH SOLE 26026 0 500 PFIZER INC COM COM 717081103 1533 43567 SH SOLE 43267 0 300 PHILIP MORRIS INTL INC COM 718172109 3347 32905 SH SOLE 32705 0 200 PRICELINE COM INC COM NEW COM 741503403 436 350 SH SOLE 350 0 0 PROCTER & GAMBLE CO COM COM 742718109 3432 40537 SH SOLE 40537 0 0 PRUDENTIAL FINL INC COM COM 744320102 2103 29485 SH SOLE 29385 0 100 QUALCOMM INC COM COM 747525103 3278 61193 SH SOLE 60893 0 300 ROYAL DUTCH SHELL A ADRFSPONSO COM 780259206 643 11645 SH SOLE 11645 0 0 SIRIUS XM HOLDINGS INC COM 82967n108 199 50500 SH SOLE 50500 0 0 STARBUCKS CORP COM COM 855244109 657 11505 SH SOLE 11505 0 0 SYSCO CORP COM COM 871829107 470 9280 SH SOLE 9280 0 0 TARGET CORP COM COM 87612E106 555 7950 SH SOLE 7950 0 0 UNION PAC CORP COM COM 907818108 380 4360 SH SOLE 4260 0 100 UNITED PARCEL SERVICE CL B COM 911312106 241 2244 SH SOLE 2244 0 0 US BANCORP DEL COM NEW COM 902973304 2695 66837 SH SOLE 66837 0 0 VALERO ENERGY CORP NEW COM COM 91913y100 2503 49086 SH SOLE 49086 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 1917 34333 SH SOLE 34023 0 310 WALGREENS BOOTS ALLIAN COM COM 931427108 423 5090 SH SOLE 4890 0 200 WASTE MGMT INC DEL COM COM 94106l109 835 12610 SH SOLE 12610 0 0 WELLS FARGO & CO NEW COM COM 949746101 657 13901 SH SOLE 13871 0 30 WEYERHAEUSER CO COM COM 962166104 1395 46878 SH SOLE 46478 0 400 WILLIAMS COS INC DEL COM COM 969457100 541 25015 SH SOLE 25015 0 0 ABERDEEN ASIA PAC INCM COM FD 003009107 765 152850 SH SOLE 151850 0 1000 BLKROCK CORPO HIYL VI COM FD 09255p107 327 31414 SH SOLE 31414 0 0 DOMESTIC DIV EX-FINL FD WDTREE FD 97717w406 398 5171 SH SOLE 4561 0 610 EMERG MKTS INCOME FUND WDTREE FD 97717w315 531 14996 SH SOLE 14996 0 0 ISHARES TR RUSL 2000 GROW FD 464287648 210 1537 SH SOLE 1537 0 0 ISHARES TR RUSSELL 2000 FD 464287655 407 3544 SH SOLE 2794 0 750 KAYNE ANDERSON MLP INV COM FD 486606106 741 36440 SH SOLE 36340 0 100 SCHWAB STRATEGIC TR US DIVIDEN FD 808524797 489 11818 SH SOLE 11818 0 0 SCHWAB STRATEGIC TR US LCAP VA FD 808524409 233 5204 SH SOLE 5042 0 162 SCHWAB US LRG CAP ETF FD 808524201 1220 24521 SH SOLE 24221 0 300 SCHWAB US MID-CAP ETF FD 808524508 507 12076 SH SOLE 11646 0 430 SCHWAB US SML CAP ETF FD 808524607 732 13555 SH SOLE 13515 0 40 VANECK MORNINGSTAR WIDE MOAT E FD 57060U134 995 30600 SH SOLE 30600 0 0 VANGUARD BD INDEX FD SHORT TRM FD 921937827 555 6848 SH SOLE 6848 0 0 VANGUARD INTL EQTY IDX ALLWRLD FD 922042775 2016 47062 SH SOLE 46157 0 905 WISDOMTREE TR EUROPE HEDGED EQ FD 97717x701 304 6031 SH SOLE 6031 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 234 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 909 25716 SH SOLE 25716 0 0 MAGELLAN MIDSTREAM PTNRS COM 559080106 448 5900 SH SOLE 5900 0 0 MEDICAL PROPERTIES TRUSTREIT COM 58463j304 664 43720 SH SOLE 43720 0 0 CHS INC PFD CL B PFD 12542r308 302 10400 SH SOLE 10400 0 0 GOLDMAN SACHS GRP PFD K 6.375% PFD 38148b108 803 28800 SH SOLE 28400 0 400 JPMORGAN CHASE & CO 5.50% SERI PFD 48126e750 663 25600 SH SOLE 25200 0 400 SCE TRUST II 5.1% PFD PERP CUM PFD 78407r204 381 14600 SH SOLE 14600 0 0 SCHWAB CHARLES CORP NE DSHS 1/ PFD 808513600 694 25880 SH SOLE 25480 0 400 US BANCORP DEL PFD 1/1000 PRP PFD 902973791 772 28744 SH SOLE 28744 0 0 US BANCORP DEL PFD B 1/1000DP PFD 902973155 243 10100 SH SOLE 10100 0 0 WELLS FARGO & CO DEP 1/1000 PF PFD 949746465 738 24800 SH SOLE 24800 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 461 2200 SH SOLE 2060 0 140 KINDER MORGAN INC 17WTS EXP 05 WT 49456b119 0 13472 SH SOLE 13472 0 0