0001609674-20-000001.txt : 20200206 0001609674-20-000001.hdr.sgml : 20200206 20200206123651 ACCESSION NUMBER: 0001609674-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 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: 20581970 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 12-31-2019 12-31-2019 Mengis Capital Management, Inc.

ONE SW COLUMBIA ST. SUITE 780 PORTLAND OR 97258

13F HOLDINGS REPORT 028-16459 N Cynthia Aschbacher 503-916-0776 Cynthia Aschbacher Portland OR 02-06-2020 0 167 363109 false INFORMATION TABLE 2 MCM4Q1913F.xml 1/100 BERKSHIRE HTWY SH COM 084670702 679 200 SH SOLE 200 0 0 ABBOTT LABS COM COM 002824100 550 6334 SH SOLE 6334 0 0 ABBVIE INC. COM COM 00287y109 615 6955 SH SOLE 3455 0 3500 ADVANCED MICRO DEVICES COM COM 007903107 1132 24700 SH SOLE 24700 0 0 AEGION CORP COM COM 00770f104 2863 128020 SH SOLE 38914 0 89106 AGILENT TECHNOLOGIES COM COM 00846U101 3021 35413 SH SOLE 35413 0 0 ALASKA AIR GROUP INC COM COM 011659109 697 10300 SH SOLE 10300 0 0 ALCON INC ORD SHS COM h01301128 657 11615 SH SOLE 10113 0 1502 ALLEGHENY TECHNOLOGIES COM 01741r102 1989 96284 SH SOLE 96134 0 150 ALLERGAN INC COM COM g0177j108 563 2946 SH SOLE 0 0 2946 ALPHABET INC C NON VTNG SH COM 02079k107 6302 4714 SH SOLE 4614 0 100 ALPHABET INC CLASS A COM 02079k305 833 622 SH SOLE 522 0 100 AMAZON COM INC COM COM 023135106 2082 1127 SH SOLE 1127 0 0 AMERICAN EXPRESS CO COM COM 025816109 222 1789 SH SOLE 1789 0 0 AMGEN INC COM COM 031162100 2108 8747 SH SOLE 8747 0 0 APPLE INC COM 037833100 22736 77426 SH SOLE 68686 0 8740 APPLIED MATLS INC COM COM 038222105 274 4500 SH SOLE 4500 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 2595 15220 SH SOLE 15220 0 0 BANK OF AMERICA CORP COM COM 060505104 4583 130126 SH SOLE 129726 0 400 BERKSHIRE HATHAWAY INC CL B COM 084670702 1235 5453 SH SOLE 5453 0 0 BIOGEN IDEC INC COM 09062X103 4863 16389 SH SOLE 10300 0 6089 BLACKROCK INC COM COM 09247X101 378 752 SH SOLE 752 0 0 BOEING CO COM 097023105 486 1494 SH SOLE 1494 0 0 BORGWARNER INC COM COM 099724106 837 19305 SH SOLE 8870 0 10435 BP PLC SPONSORED ADR COM 055622104 965 25583 SH SOLE 25583 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 6925 107891 SH SOLE 92791 0 15100 BRUKER CORP COM COM 116794108 2889 56690 SH SOLE 5675 0 51015 CABOT OIL AND GAS CORP COM COM 127097103 2430 139589 SH SOLE 129589 0 10000 CAREPAYMENT TECH CL A COM 14173d103 21 211067 SH SOLE 211067 0 0 CDK GLOBAL INC COM COM 12508e101 276 5056 SH SOLE 5056 0 0 CHEVRON CORP COM COM 166764100 5425 45023 SH SOLE 44523 0 500 CISCO SYS INC COM COM 17275R102 371 7740 SH SOLE 7740 0 0 COCA COLA CO COM COM 191216100 1995 36052 SH SOLE 35052 0 1000 COLGATE PALMOLIVE CO COM COM 194162103 2292 33300 SH SOLE 33300 0 0 COLUMBIA BKG SYS INC COM COM 197236102 548 13478 SH SOLE 13478 0 0 CORTEVA INC COM COM 22052l104 323 10959 SH SOLE 10959 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 8931 30389 SH SOLE 30314 0 75 CUMMINS INC COM COM 231021106 474 2650 SH SOLE 2650 0 0 CVS CORP COM COM 126650100 3451 46464 SH SOLE 32964 0 13500 DEERE AND CO COM COM 244199105 6159 35548 SH SOLE 25048 0 10500 DEVON ENERGY CORP NEW COM COM 25179M103 259 10000 SH SOLE 0 0 10000 DU PONT E I DE NEMOURS COM COM 26614n102 1891 29467 SH SOLE 29417 0 50 EMERSON ELEC CO COM COM 291011104 2841 37259 SH SOLE 14339 0 22920 ENBRIDGE INC COM COM 29250n105 255 6418 SH SOLE 6418 0 0 EQT CORP COM COM 26884l109 327 30080 SH SOLE 30080 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 321 24064 SH SOLE 24064 0 0 EXXON MOBIL CORP COM COM 30231G102 4942 70826 SH SOLE 69826 0 1000 FACEBOOK INC CL A COM 30303m102 1253 6106 SH SOLE 5706 0 400 FEDEX CORP COM COM 31428X106 1219 8065 SH SOLE 8065 0 0 FLIR SYS INC COM COM 302445101 3907 75049 SH SOLE 45049 0 30000 FLOWSERVE CORP COM COM 34354p105 1586 31880 SH SOLE 375 0 31505 GENERAL MLS INC COM COM 370334104 1458 27223 SH SOLE 26073 0 1150 HERITAGE FINL CORP WAS COM COM 42722x106 296 10485 SH SOLE 10485 0 0 HERSHEY CO COM COM 427866108 2048 13935 SH SOLE 13935 0 0 HOME DEPOT INC COM COM 437076102 5243 24011 SH SOLE 24011 0 0 HUBBELL INC COM 443510607 3444 23301 SH SOLE 17301 0 6000 INCYTE CORP COM COM 45337c102 1246 14280 SH SOLE 14180 0 100 INTEL CORP COM COM 458140100 7721 129010 SH SOLE 128860 0 150 INTERNATIONAL BUS MACH COM COM 459200101 4172 31127 SH SOLE 16510 0 14617 J P MORGAN CHASE AND CO COM 46625h100 7472 53605 SH SOLE 52305 0 1300 JOHNSON AND JOHNSON COM COM 478160104 8029 55042 SH SOLE 54542 0 500 KEMPER CORP DEL COM COM 488401100 1948 25148 SH SOLE 25148 0 0 KEYSIGHT TECHNOLOGIES COM COM 49338l103 1917 18679 SH SOLE 18679 0 0 KINDER MORGAN INC DEL COM COM 49456b101 401 18965 SH SOLE 18965 0 0 KROGER CO COM COM 501044101 1881 64893 SH SOLE 38193 0 26700 LENNAR CORP CL A COM 526057104 1469 26341 SH SOLE 25341 0 1000 MARATHON PETE CORP COM COM 56585a102 2203 36575 SH SOLE 25975 0 10600 MATTEL INC COM COM 577081102 351 25926 SH SOLE 25926 0 0 MCDONALDS CORP COM COM 580135101 994 5034 SH SOLE 5034 0 0 MEDTRONIC INC COM COM g5960l103 566 4995 SH SOLE 1451 0 3544 MERCK AND CO INC COM COM 58933y105 6820 74988 SH SOLE 69188 0 5800 MICROSOFT CORP COM COM 594918104 17320 109835 SH SOLE 109335 0 500 MINNESOTA MNNG AND MANUF COM 604059105 2374 13459 SH SOLE 13459 0 0 NATIONAL OILWELL VARCO COM COM 637071101 1188 47447 SH SOLE 15000 0 32447 NIKE INC CL B COM 654106103 1248 12324 SH SOLE 12324 0 0 NORDSTROM INC COM COM 655664100 1126 27514 SH SOLE 27514 0 0 NORTHWEST BANCORP PENDING MERG COM 667337109 0 10062 SH SOLE 10062 0 0 NORTHWEST NATURAL HOLDINGS COM 667655104 331 4500 SH SOLE 4500 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 6498 68630 SH SOLE 60945 0 7685 NUTRIEN LTD COM COM 67077ml08 969 20240 SH SOLE 20140 0 100 NXP SEMICOND N V COM COM n6596x109 1291 10145 SH SOLE 10145 0 0 ORACLE CORP COM COM 68389X105 493 9308 SH SOLE 9308 0 0 PACCAR INC COM COM 693718108 22691 286871 SH SOLE 286871 0 0 PEPSICO INC COM COM 713448108 4553 33315 SH SOLE 33240 0 75 PFIZER INC COM COM 717081103 2984 76161 SH SOLE 36754 0 39407 PHILIP MORRIS INTL INC COM 718172109 2176 25579 SH SOLE 25479 0 100 PROCTER AND GAMBLE CO COM COM 742718109 3564 28538 SH SOLE 28038 0 500 PRUDENTIAL FINL INC COM COM 744320102 2204 23516 SH SOLE 23416 0 100 QEP RES INC COM COM 74733v100 225 50000 SH SOLE 0 0 50000 QUALCOMM INC COM COM 747525103 5323 60333 SH SOLE 60233 0 100 ROKU INC COM 77543r102 457 3420 SH SOLE 3420 0 0 ROYAL DUTCH SHELL A ADR COM 780259206 364 6184 SH SOLE 6184 0 0 SCHLUMBERGER LTD COM COM 806857108 2475 61584 SH SOLE 44962 0 16622 SCHWAB CHARLES CORP NE COM COM 808513105 3393 71342 SH SOLE 58342 0 13000 SILK ROAD MEDICAL INC. COM 82710M100 405 10035 SH SOLE 10035 0 0 SIRIUS XM HOLDINGS INC COM 82967n108 328 46000 SH SOLE 46000 0 0 SPX CORP COM COM 784635104 1526 30000 SH SOLE 30000 0 0 SPX FLOW INC COM COM 78469x107 1221 25000 SH SOLE 25000 0 0 STARBUCKS CORP COM COM 855244109 1061 12073 SH SOLE 12073 0 0 STITCH FIX INC COM CL A COM 860897107 475 18550 SH SOLE 18550 0 0 SYSCO CORP COM COM 871829107 325 3800 SH SOLE 3800 0 0 UBER TECHNOLOGIES INC COM COM 90353t100 640 21550 SH SOLE 21550 0 0 UNION PAC CORP COM COM 907818108 701 3880 SH SOLE 3805 0 75 UNITED PARCEL SERVICE CL B COM 911312106 1679 14346 SH SOLE 12846 0 1500 UNITED TECHNOLOGIES CP COM COM 913017109 332 2219 SH SOLE 2219 0 0 UNIVERSAL DISPLAY CORP COM COM 91347p105 1045 5075 SH SOLE 4875 0 200 US BANCORP DEL COM NEW COM 902973304 4434 74787 SH SOLE 73787 0 1000 VALERO ENERGY CORP COM 91913y100 3205 34229 SH SOLE 33229 0 1000 VARIAN MED SYS INC COM COM 92220p105 1988 14000 SH SOLE 14000 0 0 VERIZON COMMUNICATIONS COM 92343V104 4282 69741 SH SOLE 68141 0 1600 WALGREENS BOOTS ALLIAN COM COM 931427108 5991 101624 SH SOLE 86024 0 15600 WALT DISNEY CO COM 254687106 4058 28062 SH SOLE 27382 0 680 WASTE MGMT INC DEL COM COM 94106l109 1174 10307 SH SOLE 10307 0 0 WATERS CORP COM COM 941848103 3154 13500 SH SOLE 13500 0 0 WELLS FARGO AND CO NEW COM COM 949746101 1108 20612 SH SOLE 20612 0 0 WEYERHAEUSER CO COM COM 962166104 1727 57195 SH SOLE 56995 0 200 WILLIAMS COS INC DEL COM COM 969457100 1299 54768 SH SOLE 52768 0 2000 WOODWARD INC COM COM 980745103 5819 49137 SH SOLE 49137 0 0 ABERDEEN ASIA PACIFIC COM FD 003009107 1220 287185 SH SOLE 285185 0 2000 DOMESTIC DIV EX-FINL FD WDTREE FD 97717w406 331 3589 SH SOLE 2979 0 610 EMERG MKTS EQUITY INCOME FUND FD 97717w315 220 4811 SH SOLE 4811 0 0 FIRST TR EXCHANGE-TRAD PFD SEC FD 33739e108 203 10116 SH SOLE 9741 0 375 GS ETF TR INTL DVLPD FD 381430107 8316 274914 SH SOLE 274114 0 800 GS ETF TR TREASURY ACCESS FD 381430529 2748 27450 SH SOLE 27450 0 0 GS US LARGE CAP EQUITY ETF FD 381430503 1302 20133 SH SOLE 19933 0 200 ISHARES CORE TOTAL ETF US BOND FD 464287226 209 1861 SH SOLE 1861 0 0 ISHARES TR CORE MSCI TOTAL FD 46432f834 330 5334 SH SOLE 5334 0 0 ISHARES TR CORE S&P TTL STK FD 464287150 362 4983 SH SOLE 4983 0 0 ISHARES TR CORE S&P500 ETF FD 464287200 699 2163 SH SOLE 2163 0 0 ISHARES TR RUSSELL 2000 ETF FD 464287655 539 3256 SH SOLE 2546 0 710 ISHARES TR SP500 GRW FD 464287309 445 2300 SH SOLE 2300 0 0 NUVEEN ENERGY MLP TOTL COM FD 67074u103 513 66128 SH SOLE 66128 0 0 SCHWAB EMRG MKTEQ ETF FD 808524706 231 8450 SH SOLE 8095 0 355 SCHWAB INTL EQTY ETF FD 808524805 357 10631 SH SOLE 9841 0 790 SCHWAB SHT TM US TRES FD 808524862 3249 64380 SH SOLE 64360 0 20 SCHWAB STRATEGIC TR US BRD EQT FD 808524102 236 3081 SH SOLE 3081 0 0 SCHWAB STRATEGIC TR US DIVIDEN FD 808524797 313 5408 SH SOLE 5408 0 0 SCHWAB US LCAP VAL ETF FD 808524409 1068 17766 SH SOLE 16994 0 772 SCHWAB US LRG CAP ETF FD 808524201 2882 37527 SH SOLE 36892 0 635 SCHWAB US MID-CAP ETF FD 808524508 2386 39681 SH SOLE 38846 0 835 SCHWAB US SML CAP ETF FD 808524607 1082 14309 SH SOLE 14064 0 245 SCHWAB US TIPS ETF FD 808524870 1605 28348 SH SOLE 28348 0 0 US LARGE CAP FUNDAMENTAL ETF FD 808524771 377 8850 SH SOLE 8850 0 0 VANECK MORNINGSTAR WIDE MOAT E FD 57060U134 1538 28085 SH SOLE 28085 0 0 VANGUARD BD INDEX FD SHORT TRM FD 921937827 1284 15938 SH SOLE 15938 0 0 VANGUARD INDEX FDS MID CAP ETF FD 922908629 327 1838 SH SOLE 1838 0 0 VANGUARD INTL EQTY IDX ALLWRLD FD 922042775 1289 23996 SH SOLE 23021 0 975 VANGUARD US INF TECH ETF FD 92204a702 244 1000 SH SOLE 1000 0 0 WISDOMTREE TRUST JAPN HEDGE EQ FD 97717w851 393 7324 SH SOLE 7324 0 0 ENERGY TRANSFER LP COM 29273v100 185 14437 SH SOLE 14437 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 226 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 370 5900 SH SOLE 5900 0 0 BANK OF AMERICA PREF IV FLTNG PFD 060505591 1153 49425 SH SOLE 49025 0 400 CHS INC PFD CL B PFD 12542r308 242 8900 SH SOLE 8900 0 0 DUKE ENERGY CORP NEW DP REP PF PFD 26441c501 232 8400 SH SOLE 8400 0 0 GOLDMAN SACHS GRP PFD K 6.375 PFD 38148b108 1163 40877 SH SOLE 40077 0 800 JPMORGAN CHASE & CO DEP SHS RE PFD 48127v827 292 11350 SH SOLE 11350 0 0 SCHWAB CHARLES CORP NE DSHS 1/ PFD 808513600 1313 49550 SH SOLE 48750 0 800 US BANCORP DEL PFD 1/1000 PRP PFD 902973791 471 18168 SH SOLE 18168 0 0 US BANCORP DEL PFD B 1/1000DP PFD 902973155 683 31785 SH SOLE 31185 0 600 WELLS FARGO AND CO DEP 1/1000 PFD 949746465 1289 44737 SH SOLE 44337 0 400 ISHARES TR COMEX GOLD TR UNIT 464285105 1801 124250 SH SOLE 124250 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 1561 4851 SH SOLE 4711 0 140 STREETTRACKS GOLD TR GOLD SHS TR UNIT 78463v107 200 1400 SH SOLE 1400 0 0 CVR CELGENE/BMY EXP:03/31/21 WT 110122157 76 25545 SH SOLE 14612 0 10933