0001609674-17-000002.txt : 20170511
0001609674-17-000002.hdr.sgml : 20170511
20170511121448
ACCESSION NUMBER: 0001609674-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
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: 17833213
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
03-31-2017
03-31-2017
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
05-11-2017
0
125
136634
false
INFORMATION TABLE
2
MCM1Q1713F.xml
1/100 BERKSHIRE HTWY CLA100 SH
COM
084670702
499
200
SH
SOLE
200
0
0
ABBOTT LABS COM
COM
002824100
294
6629
SH
SOLE
6629
0
0
ABBVIE INC. COM
COM
00287y109
1016
15595
SH
SOLE
15595
0
0
ALLEGHENY TECHNOLOGIES COM
COM
01741r102
1102
61367
SH
SOLE
61033
0
333
ALPHABET INC C NON VOTING SHAR
COM
38259p706
2999
3616
SH
SOLE
3616
0
0
ALPHABET INC CLASS A
COM
38259P508
277
327
SH
SOLE
327
0
0
AMGEN INC COM
COM
031162100
408
2490
SH
SOLE
2490
0
0
APPLE INC
COM
037833100
6322
44010
SH
SOLE
43642
0
368
APPLIED MATLS INC COM
COM
038222105
346
8903
SH
SOLE
8903
0
0
ATT CORP
COM
001957109
1642
39530
SH
SOLE
39330
0
200
B/E AEROSPACE INC COM
COM
073302101
1218
19000
SH
SOLE
19000
0
0
BANK OF AMERICA CORP COM
COM
060505104
2374
100650
SH
SOLE
100150
0
500
BERKSHIRE HATHAWAY INC CL B
COM
084670207
474
2846
SH
SOLE
2846
0
0
BOEING CO
COM
097023105
259
1469
SH
SOLE
1469
0
0
BORGWARNER INC COM
COM
099724106
360
8620
SH
SOLE
8620
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
2709
49834
SH
SOLE
49634
0
200
CABOT OIL AND GAS CORP COM
COM
127097103
2259
94500
SH
SOLE
94500
0
0
CALATLANTIC GROUP IN
COM
128195104
964
25749
SH
SOLE
25749
0
0
CAREPAYMENT TECHNOLOGI COM CL
COM
14173d103
84
211067
SH
SOLE
211067
0
0
CHEVRON CORP COM
COM
166764100
3400
31673
SH
SOLE
31673
0
0
CISCO SYS INC COM
COM
17275R102
1907
56435
SH
SOLE
55685
0
750
COCA COLA CO COM
COM
191216100
1410
33244
SH
SOLE
33244
0
0
CORNING INC.
COM
219350105
315
11700
SH
SOLE
11400
0
300
COSTCO WHSL CORP NEW COM
COM
22160K105
2806
16734
SH
SOLE
16634
0
100
CUMMINS INC COM
COM
231021106
415
2750
SH
SOLE
2750
0
0
CVS CORP COM
COM
126650100
890
11340
SH
SOLE
11340
0
0
DEERE AND CO COM
COM
244199105
616
5665
SH
SOLE
5665
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
2462
21716
SH
SOLE
21516
0
200
DOW CHEM CO COM
COM
260543103
2248
35391
SH
SOLE
35091
0
300
DU PONT E I DE NEMOURS COM
COM
263534109
1524
18975
SH
SOLE
18975
0
0
DUKE ENERGY CORP NEW COM
COM
26441c204
297
3633
SH
SOLE
3633
0
0
EMERSON ELEC CO COM
COM
291011104
825
13784
SH
SOLE
13784
0
0
EXPRESS SCRIPTS HLDG COM
COM
30219g108
270
4100
SH
SOLE
4100
0
0
EXXON MOBIL CORP COM
COM
30231G102
1441
17572
SH
SOLE
17572
0
0
FACEBOOK INC CL A
COM
30303m102
461
3250
SH
SOLE
2850
0
400
FEDEX CORP COM
COM
31428X106
609
3125
SH
SOLE
3125
0
0
GENERAL ELECTRIC CO
COM
369604103
2548
85515
SH
SOLE
85215
0
300
GENERAL MLS INC COM
COM
370334104
267
4525
SH
SOLE
4525
0
0
GILEAD SCIENCES INC COM
COM
375558103
247
3646
SH
SOLE
3470
0
176
GOODYEAR TIRE AND RUBR COM
COM
382550101
730
20300
SH
SOLE
20300
0
0
GREIF INC CL A
COM
397624107
220
4000
SH
SOLE
4000
0
0
INTEL CORP COM
COM
458140100
1338
37105
SH
SOLE
36805
0
300
J P MORGAN CHASE AND CO COM
COM
46625h100
4080
46450
SH
SOLE
46150
0
300
JOHNSON AND JOHNSON COM
COM
478160104
3698
29695
SH
SOLE
29595
0
100
KINDER MORGAN INC DEL COM
COM
49456b101
788
36274
SH
SOLE
36274
0
0
MATTEL INC COM
COM
577081102
258
10078
SH
SOLE
10052
0
26
MCDONALDS CORP COM
COM
580135101
732
5650
SH
SOLE
5650
0
0
MCW ENERGY GROUP LTD N COM
COM
71678b107
0
20000
SH
SOLE
20000
0
0
MEDTRONIC INC COM
COM
585055106
285
3546
SH
SOLE
3546
0
0
MERCK AND CO INC COM
COM
589331107
2991
47086
SH
SOLE
46936
0
150
MICROSOFT CORP COM
COM
594918104
4310
65457
SH
SOLE
65457
0
0
MINNESOTA MINING AND MANUFACTU
COM
604059105
2340
12233
SH
SOLE
12233
0
0
NIKE INC CL B
COM
654106103
327
5880
SH
SOLE
5880
0
0
NORDSTROM INC COM
COM
655664100
778
16723
SH
SOLE
16707
0
16
NORTHWEST NAT GAS CO COM
COM
667655104
560
9480
SH
SOLE
9480
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
1616
21770
SH
SOLE
21570
0
200
OROPLATA RES INC COM
COM
687157107
1
10000
SH
SOLE
10000
0
0
PACCAR INC COM
COM
693718108
413
6150
SH
SOLE
5950
0
200
PACIFIC CONTINENTAL COM
COM
69412V108
1142
46632
SH
SOLE
46132
0
500
PFIZER INC COM
COM
717081103
1567
45817
SH
SOLE
45517
0
300
PHILIP MORRIS INTL INC
COM
718172109
3887
34435
SH
SOLE
34235
0
200
PREMIER COML BANCORP O COM
COM
74048m100
381
41000
SH
SOLE
41000
0
0
PRICELINE COM INC COM NEW
COM
741503403
605
340
SH
SOLE
340
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
3404
37894
SH
SOLE
37894
0
0
PRUDENTIAL FINL INC COM
COM
744320102
2928
27448
SH
SOLE
27348
0
100
QUALCOMM INC COM
COM
747525103
3943
68772
SH
SOLE
68472
0
300
REGENERON PHARMACEUTIC COM
COM
75886f107
589
1520
SH
SOLE
1520
0
0
ROYAL DUTCH SHELL A ADRFSPONSO
COM
780259206
505
9595
SH
SOLE
9595
0
0
SIRIUS XM HOLDINGS INC
COM
82967n108
424
82500
SH
SOLE
82500
0
0
STARBUCKS CORP COM
COM
855244109
707
12123
SH
SOLE
12123
0
0
SYSCO CORP COM
COM
871829107
393
7580
SH
SOLE
7580
0
0
UNION PAC CORP COM
COM
907818108
461
4360
SH
SOLE
4260
0
100
UNITED PARCEL SERVICE CL B
COM
911312106
225
2100
SH
SOLE
2100
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347p105
891
10356
SH
SOLE
10356
0
0
US BANCORP DEL COM NEW
COM
902973304
3462
67237
SH
SOLE
67237
0
0
VALERO ENERGY CORP NEW COM
COM
91913y100
3436
51838
SH
SOLE
51838
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
2518
51670
SH
SOLE
51359
0
310
WALGREENS BOOTS ALLIAN COM
COM
931427108
414
4990
SH
SOLE
4790
0
200
WASTE MGMT INC DEL COM
COM
94106l109
810
11110
SH
SOLE
11110
0
0
WELLS FARGO AND CO NEW COM
COM
949746101
722
12980
SH
SOLE
12950
0
30
WEYERHAEUSER CO COM
COM
962166104
1815
53431
SH
SOLE
53031
0
400
WILLIAMS COS INC DEL COM
COM
969457100
803
27165
SH
SOLE
27165
0
0
WISDOMTREE INVESTMENTS CO
COM
97717p104
90
10000
SH
SOLE
10000
0
0
NXP SEMICOND XXX SUBMIT FOR TE
COM
n65990017
1473
14170
SH
SOLE
14170
0
0
ABERDEEN ASIA PACIFIC COM
FD
003009107
758
151950
SH
SOLE
150950
0
1000
BLKROCK CORPO HIYL VI COM
FD
09255p107
287
26299
SH
SOLE
26299
0
0
DOMESTIC DIV EX-FINL FD WDTREE
FD
97717w406
359
4350
SH
SOLE
3740
0
610
EMERG MKTS INCOME FUND WDTREE
FD
97717w315
299
7334
SH
SOLE
7334
0
0
FIRST TR EXCHANGE-TRAD PFD SEC
FD
33739e108
221
11335
SH
SOLE
10935
0
400
FIRST TR LRG CP VL ALP COM SHS
FD
33735j101
258
5248
SH
SOLE
5248
0
0
GS ETF TR INTL DVLPD
FD
381430107
2686
102670
SH
SOLE
102670
0
0
ISHARES CORE TOTAL ETF US BOND
FD
464287226
229
2120
SH
SOLE
2120
0
0
ISHARES TR RUSSELL 2000 ETF
FD
464287655
494
3599
SH
SOLE
2869
0
730
ISHARES TR SP500 GRW
FD
464287309
239
1819
SH
SOLE
1819
0
0
KAYNE ANDERSON MLP INV COM
FD
486606106
219
10466
SH
SOLE
10366
0
100
NUVEEN ENERGY MLP TOTL COM
FD
67074u103
600
44020
SH
SOLE
44020
0
0
SCHWAB INTL EQTY ETF
FD
808524805
238
7990
SH
SOLE
7290
0
700
SCHWAB STRATEGIC TR US AGG BON
FD
808524839
207
3997
SH
SOLE
2954
0
1043
SCHWAB STRATEGIC TR US DIVIDEN
FD
808524797
419
9400
SH
SOLE
9400
0
0
SCHWAB STRATEGIC TR US LCAP VA
FD
808524409
586
11804
SH
SOLE
11092
0
712
SCHWAB STRATEGIC TR US MID-CAP
FD
808524508
875
18495
SH
SOLE
17660
0
835
SCHWAB US LRG CAP ETF
FD
808524201
1484
26376
SH
SOLE
25886
0
490
SCHWAB US SML CAP ETF
FD
808524607
898
14258
SH
SOLE
14013
0
245
VANECK MORNINGSTAR WIDE MOAT E
FD
57060U134
1110
29600
SH
SOLE
29600
0
0
VANGUARD BD INDEX FD SHORT TRM
FD
921937827
851
10683
SH
SOLE
10683
0
0
VANGUARD INTL EQTY IDX ALLWRLD
FD
922042775
931
19478
SH
SOLE
18573
0
905
WISDOMTREE TRUST JAPN HEDGE EQ
FD
97717w851
248
4912
SH
SOLE
4912
0
0
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
221
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
533
17070
SH
SOLE
17070
0
0
MAGELLAN MIDSTREAM PTNRS
COM
559080106
453
5900
SH
SOLE
5900
0
0
MEDICAL PROPERTIES TRUSTREIT
COM
58463j304
551
42749
SH
SOLE
42749
0
0
BANK OF AMERICA PREF IV FLTNG
PFD
060505591
336
14200
SH
SOLE
14200
0
0
CHS INC PFD CL B
PFD
12542r308
278
9600
SH
SOLE
9600
0
0
GOLDMAN SACHS GRP PFD K 6.375
PFD
38148b108
937
33200
SH
SOLE
32800
0
400
JPMORGAN CHASE AND CO 5.50PCT
PFD
48126e750
601
23700
SH
SOLE
23300
0
400
SCE TRUST II 5.1PCT PFD PERP C
PFD
78407r204
381
15400
SH
SOLE
15400
0
0
SCHWAB CHARLES CORP NE DSHS 1/
PFD
808513600
897
34080
SH
SOLE
33680
0
400
US BANCORP DEL PFD 1/1000 PRP
PFD
902973791
686
26860
SH
SOLE
26860
0
0
US BANCORP DEL PFD B 1/1000DP
PFD
902973155
391
16965
SH
SOLE
16965
0
0
WELLS FARGO AND CO DEP 1/1000
PFD
949746465
861
29500
SH
SOLE
29500
0
0
ISHARES TR COMEX GOLD
TR UNIT
464285105
895
74600
SH
SOLE
74600
0
0
SPDR TR UNIT SER 1
TR UNIT
78462F103
431
1828
SH
SOLE
1688
0
140
KINDER MORGAN INC 17WTS EXP 05
WT
49456b119
0
12192
SH
SOLE
12192
0
0