0001609674-17-000004.txt : 20171106 0001609674-17-000004.hdr.sgml : 20171106 20171106152209 ACCESSION NUMBER: 0001609674-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: 171179366 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 09-30-2017 09-30-2017 Mengis Capital Management, Inc.

ONE SW COLUMBIA ST. SUITE 780 PORTLAND OR 97258

13F HOLDINGS REPORT 028-16459 N Cynthia M Aschbacher 503-916-0776 Cynthia M Aschbacher Portland OR 11-06-2017 0 121 149316 false INFORMATION TABLE 2 MCM3Q1713F.xml 1/100 BERKSHIRE HTWY SH COM 084670702 549 200 SH SOLE 200 0 0 ABBOTT LABS COM COM 002824100 353 6629 SH SOLE 6629 0 0 ABBVIE INC. COM COM 00287y109 1314 14795 SH SOLE 14795 0 0 ALLEGHENY TECHNOLOGIES COM 01741r102 1545 64683 SH SOLE 64533 0 150 ALPHABET INC C NON VTNG SH COM 38259p706 3685 3843 SH SOLE 3843 0 0 ALPHABET INC CLASS A COM 38259P508 376 387 SH SOLE 387 0 0 AMAZON COM INC COM COM 023135106 304 317 SH SOLE 317 0 0 AMGEN INC COM COM 031162100 1279 6865 SH SOLE 6865 0 0 APPLE INC COM 037833100 6566 42605 SH SOLE 42255 0 350 APPLIED MATLS INC COM COM 038222105 333 6403 SH SOLE 6403 0 0 AT&T CORP COM 001957109 1487 37980 SH SOLE 37780 0 200 BANK OF AMERICA CORP COM COM 060505104 3159 124680 SH SOLE 124180 0 500 BERKSHIRE HATHAWAY INC CL B COM 084670207 892 4866 SH SOLE 4866 0 0 BOEING CO COM 097023105 373 1469 SH SOLE 1469 0 0 BORGWARNER INC COM COM 099724106 441 8620 SH SOLE 8620 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 3116 48887 SH SOLE 48687 0 200 CABOT OIL AND GAS CORP COM COM 127097103 2525 94400 SH SOLE 94400 0 0 CALATLANTIC GROUP IN COM 128195104 944 25795 SH SOLE 25795 0 0 CAREPAYMENT TECH CL A COM 14173d103 73 211067 SH SOLE 211067 0 0 CHEVRON CORP COM COM 166764100 3870 32944 SH SOLE 32944 0 0 CISCO SYS INC COM COM 17275R102 443 13200 SH SOLE 13200 0 0 COCA COLA CO COM COM 191216100 1562 34724 SH SOLE 34724 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 2532 15414 SH SOLE 15314 0 100 CUMMINS INC COM COM 231021106 462 2750 SH SOLE 2750 0 0 CVS CORP COM COM 126650100 924 11365 SH SOLE 11365 0 0 DEERE AND CO COM COM 244199105 1554 12374 SH SOLE 12374 0 0 DOWDUPONT INC COM 26078j100 4040 58363 SH SOLE 58063 0 300 DUKE ENERGY CORP NEW COM COM 26441c204 292 3483 SH SOLE 3483 0 0 ECOTALITY INC XXXBANKRUPT15 COM 27922y202 0 13800 SH SOLE 13800 0 0 EMERSON ELEC CO COM COM 291011104 859 13684 SH SOLE 13684 0 0 EXPRESS SCRIPTS HLDG COM COM 30219g108 256 4050 SH SOLE 4050 0 0 EXXON MOBIL CORP COM COM 30231G102 1425 17387 SH SOLE 17387 0 0 FACEBOOK INC CL A COM 30303m102 627 3675 SH SOLE 3275 0 400 FEDEX CORP COM COM 31428X106 716 3175 SH SOLE 3175 0 0 GENERAL ELECTRIC CO COM 369604103 2228 92165 SH SOLE 91865 0 300 GENERAL MLS INC COM COM 370334104 745 14400 SH SOLE 14400 0 0 GOODYEAR TIRE AND RUBR COM 382550101 1204 36230 SH SOLE 36230 0 0 INTEL CORP COM COM 458140100 1390 36512 SH SOLE 36212 0 300 J P MORGAN CHASE AND CO COM 46625h100 4755 49786 SH SOLE 49486 0 300 JOHNSON AND JOHNSON COM COM 478160104 3776 29045 SH SOLE 28945 0 100 KINDER MORGAN INC DEL COM COM 49456b101 688 35874 SH SOLE 35874 0 0 MATTEL INC COM COM 577081102 279 18078 SH SOLE 18052 0 26 MCDONALDS CORP COM COM 580135101 869 5550 SH SOLE 5550 0 0 MEDTRONIC INC COM COM 585055106 271 3496 SH SOLE 3496 0 0 MERCK AND CO INC COM COM 589331107 3148 49166 SH SOLE 49016 0 150 MICROSOFT CORP COM COM 594918104 4877 65482 SH SOLE 65482 0 0 MINNESOTA MNNG AND MANUF COM 604059105 2577 12278 SH SOLE 12278 0 0 NIKE INC CL B COM 654106103 254 4900 SH SOLE 4900 0 0 NORDSTROM INC COM COM 655664100 787 16707 SH SOLE 16707 0 0 NORTHWEST NAT GAS CO COM COM 667655104 526 8180 SH SOLE 8180 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 2222 25885 SH SOLE 25685 0 200 OROPLATA RES INC COM COM 687157107 1 10000 SH SOLE 10000 0 0 PACCAR INC COM COM 693718108 289 4000 SH SOLE 4000 0 0 PACIFIC CONTINENTAL COM COM 69412V108 1053 39082 SH SOLE 38782 0 300 PFIZER INC COM COM 717081103 1549 43417 SH SOLE 43117 0 300 PHILIP MORRIS INTL INC COM 718172109 2764 24900 SH SOLE 24700 0 200 PREMIER COML BANCORP O COM COM 74048m100 422 41000 SH SOLE 41000 0 0 PROCTER AND GAMBLE CO COM COM 742718109 3327 36569 SH SOLE 36569 0 0 PRUDENTIAL FINL INC COM COM 744320102 2955 27798 SH SOLE 27698 0 100 QUALCOMM INC COM COM 747525103 4842 93421 SH SOLE 92921 0 500 REGENERON PHARMACEUTIC COM 75886f107 1003 2245 SH SOLE 2245 0 0 ROCKWELL COLLINS INC COM COM 774341101 765 5858 SH SOLE 5858 0 0 ROYAL DUTCH SHELL A ADR COM 780259206 550 9095 SH SOLE 9095 0 0 SIRIUS XM HOLDINGS INC COM 82967n108 460 83500 SH SOLE 83500 0 0 STARBUCKS CORP COM COM 855244109 677 12608 SH SOLE 12608 0 0 SYSCO CORP COM COM 871829107 408 7580 SH SOLE 7580 0 0 UNION PAC CORP COM COM 907818108 494 4260 SH SOLE 4160 0 100 UNITED PARCEL SERVICE CL B COM 911312106 252 2100 SH SOLE 2100 0 0 UNIVERSAL DISPLAY CORP COM COM 91347p105 1546 12000 SH SOLE 12000 0 0 US BANCORP DEL COM NEW COM 902973304 3603 67237 SH SOLE 67237 0 0 VALERO ENERGY CORP COM 91913y100 3244 42170 SH SOLE 42170 0 0 VERIZON COMMUNICATIONS COM 92343V104 2592 52382 SH SOLE 52082 0 300 WALGREENS BOOTS ALLIAN COM COM 931427108 366 4740 SH SOLE 4540 0 200 WALT DISNEY CO COM 254687106 2376 24106 SH SOLE 23906 0 200 WASTE MGMT INC DEL COM COM 94106l109 869 11110 SH SOLE 11110 0 0 WELLS FARGO AND CO NEW COM COM 949746101 714 12950 SH SOLE 12950 0 0 WEYERHAEUSER CO COM COM 962166104 1663 48875 SH SOLE 48475 0 400 WILLIAMS COS INC DEL COM COM 969457100 1220 40656 SH SOLE 40656 0 0 WISDOMTREE INVESTMENTS CO COM 97717p104 203 20000 SH SOLE 20000 0 0 NXP SEMICOND XXX SUBMIT FOR TE COM n65990017 1500 13270 SH SOLE 13270 0 0 ABERDEEN ASIA PACIFIC COM FD 003009107 868 168250 SH SOLE 167250 0 1000 BLKROCK CORPO HIYL VI COM FD 09255p107 202 17943 SH SOLE 17943 0 0 DOMESTIC DIV EX-FINL FD WDTREE FD 97717w406 350 4159 SH SOLE 3549 0 610 EMERG MKTS EQUITY INCOME FUND FD 97717w315 292 6812 SH SOLE 6812 0 0 FIRST TR EXCHANGE-TRAD PFD SEC FD 33739e108 227 11335 SH SOLE 10935 0 400 FIRST TR LRG CP VL ALP COM SHS FD 33735j101 268 5248 SH SOLE 5248 0 0 GS ETF TR INTL DVLPD FD 381430107 5405 186330 SH SOLE 185330 0 1000 ISHARES CORE TOTAL ETF US BOND FD 464287226 229 2090 SH SOLE 2090 0 0 ISHARES TR CORE S&P500 ETF FD 464287200 437 1729 SH SOLE 1729 0 0 ISHARES TR RUSSELL 2000 ETF FD 464287655 512 3459 SH SOLE 2729 0 730 ISHARES TR SP500 GRW FD 464287309 260 1819 SH SOLE 1819 0 0 NUVEEN ENERGY MLP TOTL COM FD 67074u103 858 71186 SH SOLE 71186 0 0 SCHWAB INTL EQTY ETF FD 808524805 289 8656 SH SOLE 7956 0 700 SCHWAB STRATEGIC TR US AGG BON FD 808524839 221 4229 SH SOLE 3186 0 1043 SCHWAB STRATEGIC TR US DIVIDEN FD 808524797 382 8172 SH SOLE 8172 0 0 SCHWAB STRATEGIC TR US LCAP VA FD 808524409 608 11738 SH SOLE 11026 0 712 SCHWAB STRATEGIC TR US MID-CAP FD 808524508 987 19716 SH SOLE 18881 0 835 SCHWAB STRATEGIC TR US TIPS ET FD 808524870 459 8319 SH SOLE 8319 0 0 SCHWAB US LRG CAP ETF FD 808524201 1450 24165 SH SOLE 23565 0 600 SCHWAB US SML CAP ETF FD 808524607 949 14090 SH SOLE 13845 0 245 VANECK MORNINGSTAR WIDE MOAT E FD 57060U134 1194 29600 SH SOLE 29600 0 0 VANGUARD BD INDEX FD SHORT TRM FD 921937827 546 6843 SH SOLE 6843 0 0 VANGUARD INTL EQTY IDX ALLWRLD FD 922042775 1053 19991 SH SOLE 19086 0 905 WISDOMTREE TRUST JAPN HEDGE EQ FD 97717w851 292 5348 SH SOLE 5348 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 209 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 463 16658 SH SOLE 16658 0 0 MAGELLAN MIDSTREAM PTNRS COM 559080106 419 5900 SH SOLE 5900 0 0 MEDICAL PROPERTIES TRUSTREIT COM 58463j304 561 42770 SH SOLE 42770 0 0 BANK OF AMERICA PREF IV FLTNG PFD 060505591 492 20600 SH SOLE 20600 0 0 CHS INC PFD CL B PFD 12542r308 281 9600 SH SOLE 9600 0 0 GOLDMAN SACHS GRP PFD K 6.375 PFD 38148b108 1074 36700 SH SOLE 36300 0 400 JPMORGAN CHASE AND CO 5.50PCT PFD 48126e750 620 24500 SH SOLE 24100 0 400 SCE TRUST II 5.1PCT PFD PERP C PFD 78407r204 427 17000 SH SOLE 17000 0 0 SCHWAB CHARLES CORP NE DSHS 1/ PFD 808513600 1000 36880 SH SOLE 36480 0 400 US BANCORP DEL PFD 1/1000 PRP PFD 902973791 676 26172 SH SOLE 26172 0 0 US BANCORP DEL PFD B 1/1000DP PFD 902973155 445 19015 SH SOLE 19015 0 0 WELLS FARGO AND CO DEP 1/1000 PFD 949746465 907 31400 SH SOLE 31400 0 0 ISHARES TR COMEX GOLD TR UNIT 464285105 1379 112050 SH SOLE 112050 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 789 3141 SH SOLE 3001 0 140