0001609674-19-000002.txt : 20190506 0001609674-19-000002.hdr.sgml : 20190506 20190506143823 ACCESSION NUMBER: 0001609674-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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: 19798963 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 03-31-2019 03-31-2019 Mengis Capital Management, Inc.
ONE SW COLUMBIA ST. SUITE 780 PORTLAND OR 97258
13F HOLDINGS REPORT 028-16459 N
Cynthia Aschbacher Chief Compliance Officer 5039160776 Cynthia Aschbacher Portland OR 05-06-2019 0 126 179240 false
INFORMATION TABLE 2 MCM1Q1913F.xml 1/100 BERKSHIRE HTWY SH COM 084670702 602 200 SH SOLE 200 0 0 ABBOTT LABS COM COM 002824100 492 6159 SH SOLE 6159 0 0 ABBVIE INC. COM COM 00287y109 884 10975 SH SOLE 10975 0 0 ADVANCED MICRO DEVICES COM COM 007903107 553 21700 SH SOLE 21700 0 0 ALASKA AIR GROUP INC COM COM 011659109 482 8600 SH SOLE 8600 0 0 ALLEGHENY TECHNOLOGIES COM 01741r102 2130 83338 SH SOLE 83188 0 150 ALPHABET INC C NON VTNG SH COM 38259p706 5035 4292 SH SOLE 4292 0 0 ALPHABET INC CLASS A COM 38259P508 542 461 SH SOLE 461 0 0 AMAZON COM INC COM COM 023135106 1376 773 SH SOLE 773 0 0 AMGEN INC COM COM 031162100 1606 8456 SH SOLE 8456 0 0 ANHEUSER BUSCH COS INC COM COM 035229103 354 4225 SH SOLE 4225 0 0 APPLE INC COM 037833100 7825 41196 SH SOLE 40946 0 250 ARISTA NETWORKS INC COM COM 040413106 220 700 SH SOLE 700 0 0 BANK OF AMERICA CORP COM COM 060505104 3630 131573 SH SOLE 131073 0 500 BERKSHIRE HATHAWAY INC CL B COM 084670207 863 4298 SH SOLE 4298 0 0 BLACKROCK INC COM COM 09247X101 314 735 SH SOLE 735 0 0 BOEING CO COM 097023105 585 1534 SH SOLE 1534 0 0 BORGWARNER INC COM COM 099724106 340 8870 SH SOLE 8870 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 2095 43931 SH SOLE 43931 0 0 CABOT OIL AND GAS CORP COM COM 127097103 3068 117553 SH SOLE 117553 0 0 CAREPAYMENT TECH CL A COM 14173d103 84 211067 SH SOLE 211067 0 0 CHEVRON CORP COM COM 166764100 4296 34880 SH SOLE 34380 0 500 CISCO SYS INC COM COM 17275R102 421 7800 SH SOLE 7800 0 0 COCA COLA CO COM COM 191216100 1726 36846 SH SOLE 35846 0 1000 COLUMBIA BKG SYS INC COM COM 197236102 512 15664 SH SOLE 15472 0 192 COSTCO WHSL CORP NEW COM COM 22160K105 3398 14034 SH SOLE 13959 0 75 CUMMINS INC COM COM 231021106 418 2650 SH SOLE 2650 0 0 CVS CORP COM COM 126650100 956 17730 SH SOLE 17730 0 0 DEERE AND CO COM COM 244199105 2848 17818 SH SOLE 17318 0 500 DOWDUPONT INC COM 26078j100 2849 53458 SH SOLE 53308 0 150 EMERSON ELEC CO COM COM 291011104 450 6584 SH SOLE 6584 0 0 ENBRIDGE INC COM COM 29250n105 250 6918 SH SOLE 6918 0 0 EXXON MOBIL CORP COM COM 30231G102 1695 20984 SH SOLE 19984 0 1000 FACEBOOK INC CL A COM 30303m102 988 5931 SH SOLE 5431 0 500 FEDEX CORP COM COM 31428X106 1363 7515 SH SOLE 7515 0 0 GENERAL MLS INC COM COM 370334104 1891 36550 SH SOLE 34900 0 1650 HERITAGE FINL CORP WAS COM COM 42722x106 316 10485 SH SOLE 10485 0 0 INTEL CORP COM COM 458140100 1310 24411 SH SOLE 24261 0 150 INTERNATIONAL BUS MACH COM COM 459200101 249 1765 SH SOLE 1765 0 0 J P MORGAN CHASE AND CO COM 46625h100 5592 55245 SH SOLE 53945 0 1300 JOHNSON AND JOHNSON COM COM 478160104 4113 29426 SH SOLE 28926 0 500 KINDER MORGAN INC DEL COM COM 49456b101 579 28954 SH SOLE 28954 0 0 LENNAR CORP CL A COM 526057104 1480 30151 SH SOLE 28651 0 1500 MARATHON PETE CORP COM COM 56585a102 653 10925 SH SOLE 10925 0 0 MATTEL INC COM COM 577081102 347 26726 SH SOLE 26726 0 0 MCDONALDS CORP COM COM 580135101 1008 5310 SH SOLE 5310 0 0 MERCK AND CO INC COM COM 589331107 5073 61001 SH SOLE 59501 0 1500 MICROSOFT CORP COM COM 594918104 7760 65801 SH SOLE 65301 0 500 MINNESOTA MNNG AND MANUF COM 604059105 2748 13226 SH SOLE 13226 0 0 NIKE INC CL B COM 654106103 1055 12538 SH SOLE 12538 0 0 NORDSTROM INC COM COM 655664100 628 14172 SH SOLE 14172 0 0 NORTHWEST NATURAL HOLDINGS COM 667655104 360 5500 SH SOLE 5500 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 2522 26240 SH SOLE 26040 0 200 NUTRIEN LTD COM COM 67077ml08 1165 22100 SH SOLE 22000 0 100 NXP SEMICOND N V COM COM n6596x109 1124 12720 SH SOLE 12720 0 0 PACCAR INC COM COM 693718108 265 3900 SH SOLE 3900 0 0 PFIZER INC COM COM 717081103 1327 31250 SH SOLE 31250 0 0 PHILIP MORRIS INTL INC COM 718172109 2334 26410 SH SOLE 26210 0 200 PROCTER AND GAMBLE CO COM COM 742718109 3518 33819 SH SOLE 32819 0 1000 PRUDENTIAL FINL INC COM COM 744320102 2809 30583 SH SOLE 30483 0 100 QUALCOMM INC COM COM 747525103 6392 112084 SH SOLE 109184 0 2900 ROYAL DUTCH SHELL A ADR COM 780259206 404 6470 SH SOLE 6470 0 0 SCHWAB CHARLES CORP NE COM COM 808513105 777 18175 SH SOLE 18175 0 0 SIRIUS XM HOLDINGS INC COM 82967n108 246 43500 SH SOLE 43500 0 0 STARBUCKS CORP COM COM 855244109 979 13178 SH SOLE 13178 0 0 SYSCO CORP COM COM 871829107 253 3800 SH SOLE 3800 0 0 THERAPEUTICSMD INC COM COM 88338n107 49 10200 SH SOLE 10200 0 0 UNDER ARMOUR INC CL C COM 904311206 205 10900 SH SOLE 10900 0 0 UNION PAC CORP COM COM 907818108 744 4450 SH SOLE 4350 0 100 UNITED PARCEL SERVICE CL B COM 911312106 1445 12935 SH SOLE 11435 0 1500 UNITED TECHNOLOGIES CP COM COM 913017109 213 1658 SH SOLE 1658 0 0 UNIVERSAL DISPLAY CORP COM COM 91347p105 2143 14025 SH SOLE 13525 0 500 US BANCORP DEL COM NEW COM 902973304 3599 74697 SH SOLE 73697 0 1000 VALERO ENERGY CORP COM 91913y100 2808 33106 SH SOLE 32606 0 500 VERIZON COMMUNICATIONS COM 92343V104 3579 60544 SH SOLE 58944 0 1600 WALGREENS BOOTS ALLIAN COM COM 931427108 311 4920 SH SOLE 4820 0 100 WALT DISNEY CO COM 254687106 3229 29087 SH SOLE 28387 0 700 WASTE MGMT INC DEL COM COM 94106l109 1095 10540 SH SOLE 10540 0 0 WELLS FARGO AND CO NEW COM COM 949746101 662 13708 SH SOLE 13708 0 0 WEYERHAEUSER CO COM COM 962166104 1331 50545 SH SOLE 50245 0 300 WILLIAMS COS INC DEL COM COM 969457100 1837 63969 SH SOLE 61969 0 2000 ABERDEEN ASIA PACIFIC COM FD 003009107 805 190384 SH SOLE 189384 0 1000 DOMESTIC DIV EX-FINL FD WDTREE FD 97717w406 306 3589 SH SOLE 2979 0 610 EMERG MKTS EQUITY INCOME FUND FD 97717w315 208 4761 SH SOLE 4761 0 0 FIRST TR EXCHANGE-TRAD PFD SEC FD 33739e108 192 10080 SH SOLE 9680 0 400 GS ETF TR INTL DVLPD FD 381430107 6943 247551 SH SOLE 246551 0 1000 GS ETF TR TREASURY ACCESS FD 381430529 2672 26650 SH SOLE 26650 0 0 GS US LARGE CAP EQUITY ETF FD 381430503 647 11391 SH SOLE 11191 0 200 ISHARES CORE TOTAL ETF US BOND FD 464287226 250 2300 SH SOLE 2300 0 0 ISHARES TR CORE MSCI TOTAL FD 46432f834 290 5000 SH SOLE 5000 0 0 ISHARES TR CORE S&P TTL STK FD 464287150 309 4801 SH SOLE 4801 0 0 ISHARES TR CORE S&P500 ETF FD 464287200 688 2420 SH SOLE 2420 0 0 ISHARES TR RUSSELL 2000 ETF FD 464287655 422 2756 SH SOLE 2056 0 700 ISHARES TR SP500 GRW FD 464287309 313 1819 SH SOLE 1819 0 0 KAYNE ANDERSON MLP FD 486606106 184 11537 SH SOLE 11437 0 100 NUVEEN ENERGY MLP TOTL COM FD 67074u103 895 92629 SH SOLE 92629 0 0 SCHWAB INTL EQTY ETF FD 808524805 340 10881 SH SOLE 10091 0 790 SCHWAB SHT TM US TRES FD 808524862 3402 67785 SH SOLE 67735 0 50 SCHWAB STRATEGIC TR US BRD EQT FD 808524102 210 3086 SH SOLE 3086 0 0 SCHWAB STRATEGIC TR US DIVIDEN FD 808524797 309 5912 SH SOLE 5912 0 0 SCHWAB US LCAP VAL ETF FD 808524409 942 17223 SH SOLE 16511 0 712 SCHWAB US LRG CAP ETF FD 808524201 2295 33959 SH SOLE 33324 0 635 SCHWAB US MID-CAP ETF FD 808524508 1962 35429 SH SOLE 34594 0 835 SCHWAB US SML CAP ETF FD 808524607 993 14207 SH SOLE 13962 0 245 SCHWAB US TIPS ETF FD 808524870 1316 23928 SH SOLE 23928 0 0 US LARGE CAP FUNDAMENTAL ETF FD 808524771 370 9760 SH SOLE 9760 0 0 VANECK MORNINGSTAR WIDE MOAT E FD 57060U134 1383 29670 SH SOLE 29670 0 0 VANGUARD BD INDEX FD SHORT TRM FD 921937827 1552 19508 SH SOLE 19508 0 0 VANGUARD INTL EQTY IDX ALLWRLD FD 922042775 1061 21159 SH SOLE 20254 0 905 VANGUARD US INF TECH ETF FD 92204a702 205 1025 SH SOLE 1025 0 0 WISDOMTREE TRUST JAPN HEDGE EQ FD 97717w851 330 6525 SH SOLE 6525 0 0 ENERGY TRANSFER LP COM 29273v100 221 14437 SH SOLE 14437 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 233 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 MAGELLAN MIDSTREAM PTNRS COM 559080106 357 5900 SH SOLE 5900 0 0 BANK OF AMERICA PREF IV FLTNG PFD 060505591 988 47408 SH SOLE 47008 0 400 CHS INC PFD CL B PFD 12542r308 248 9100 SH SOLE 9100 0 0 GOLDMAN SACHS GRP PFD K 6.375 PFD 38148b108 1170 43053 SH SOLE 42253 0 800 JPMORGAN CHASE & CO DEP SHS RE PFD 48127v827 312 11900 SH SOLE 11900 0 0 SCHWAB CHARLES CORP NE DSHS 1/ PFD 808513600 1143 44039 SH SOLE 43239 0 800 US BANCORP DEL PFD 1/1000 PRP PFD 902973791 423 17247 SH SOLE 17247 0 0 US BANCORP DEL PFD B 1/1000DP PFD 902973155 595 31650 SH SOLE 31050 0 600 WELLS FARGO AND CO DEP 1/1000 PFD 949746465 1133 41012 SH SOLE 40612 0 400 ISHARES TR COMEX GOLD TR UNIT 464285105 1697 137150 SH SOLE 137150 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 1087 3848 SH SOLE 3708 0 140