0001609674-20-000002.txt : 20200506 0001609674-20-000002.hdr.sgml : 20200506 20200506145117 ACCESSION NUMBER: 0001609674-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 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: 20852272 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 03-31-2020 03-31-2020 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 05-06-2020 0 160 292787 false
INFORMATION TABLE 2 MCM1Q2013F.xml 1/100 BERKSHIRE HTWY SH COM 084670702 544 200 SH SOLE 200 0 0 ABBOTT LABS COM COM 002824100 485 6154 SH SOLE 6154 0 0 ABBVIE INC. COM COM 00287y109 527 6930 SH SOLE 3430 0 3500 ADVANCED MICRO DEVICES COM COM 007903107 1014 22300 SH SOLE 22300 0 0 AEGION CORP COM COM 00770f104 2295 128020 SH SOLE 38914 0 89106 AGILENT TECHNOLOGIES COM COM 00846U101 2536 35413 SH SOLE 35413 0 0 ALASKA AIR GROUP INC COM COM 011659109 294 10360 SH SOLE 10360 0 0 ALCON INC ORD SHS COM h01301128 590 11628 SH SOLE 10126 0 1502 ALLEGHENY TECHNOLOGIES COM 01741r102 633 74554 SH SOLE 74554 0 0 ALLERGAN INC COM COM g0177j108 521 2946 SH SOLE 0 0 2946 ALPHABET INC C NON VTNG SH COM 02079k107 5424 4665 SH SOLE 4665 0 0 ALPHABET INC CLASS A COM 02079k305 711 612 SH SOLE 512 0 100 AMAZON COM INC COM COM 023135106 2370 1216 SH SOLE 1216 0 0 AMGEN INC COM COM 031162100 1773 8747 SH SOLE 8747 0 0 APPLE INC COM 037833100 19636 77222 SH SOLE 68482 0 8740 APPLIED MATLS INC COM COM 038222105 206 4501 SH SOLE 4501 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 2080 15220 SH SOLE 15220 0 0 BANK OF AMERICA CORP COM COM 060505104 2760 130006 SH SOLE 129606 0 400 BERKSHIRE HATHAWAY INC CL B COM 084670702 1020 5583 SH SOLE 5583 0 0 BIOGEN IDEC INC COM 09062X103 5643 17839 SH SOLE 11750 0 6089 BLACKROCK INC COM COM 09247X101 321 731 SH SOLE 731 0 0 BOEING CO COM 097023105 369 2480 SH SOLE 2480 0 0 BORGWARNER INC COM COM 099724106 470 19305 SH SOLE 8870 0 10435 BP PLC SPONSORED ADR COM 055622104 626 25675 SH SOLE 25675 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 6202 111275 SH SOLE 96175 0 15100 BRUKER CORP COM COM 116794108 2032 56690 SH SOLE 5675 0 51015 CABOT OIL AND GAS CORP COM COM 127097103 2404 139891 SH SOLE 129891 0 10000 CAREPAYMENT TECH CL A COM 14173d103 21 211067 SH SOLE 211067 0 0 CHEVRON CORP COM COM 166764100 3607 49783 SH SOLE 49283 0 500 CISCO SYS INC COM COM 17275R102 304 7740 SH SOLE 7740 0 0 COCA COLA CO COM COM 191216100 1591 35958 SH SOLE 34958 0 1000 COLGATE PALMOLIVE CO COM COM 194162103 2209 33300 SH SOLE 33300 0 0 COLUMBIA BKG SYS INC COM COM 197236102 360 13433 SH SOLE 13433 0 0 CORTEVA INC COM COM 22052l104 225 9596 SH SOLE 9596 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 8701 30518 SH SOLE 30443 0 75 CUMMINS INC COM COM 231021106 358 2650 SH SOLE 2650 0 0 CVS CORP COM COM 126650100 3186 53714 SH SOLE 39714 0 14000 DEERE AND CO COM COM 244199105 5049 36548 SH SOLE 25048 0 11500 DEVON ENERGY CORP NEW COM COM 25179M103 69 10000 SH SOLE 0 0 10000 DU PONT E I DE NEMOURS COM COM 26614n102 1003 29436 SH SOLE 29386 0 50 EMERSON ELEC CO COM COM 291011104 1868 39209 SH SOLE 16289 0 22920 EQT CORP COM COM 26884l109 212 30080 SH SOLE 30080 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 121 24064 SH SOLE 24064 0 0 EXXON MOBIL CORP COM COM 30231G102 2672 70385 SH SOLE 69385 0 1000 FACEBOOK INC CL A COM 30303m102 1010 6056 SH SOLE 5656 0 400 FEDEX CORP COM COM 31428X106 965 7965 SH SOLE 7965 0 0 FLIR SYS INC COM COM 302445101 2578 80849 SH SOLE 50849 0 30000 FLOWSERVE CORP COM COM 34354p105 761 31880 SH SOLE 375 0 31505 GENERAL MLS INC COM COM 370334104 1431 27125 SH SOLE 25975 0 1150 HERITAGE FINL CORP WAS COM COM 42722x106 209 10485 SH SOLE 10485 0 0 HERSHEY CO COM COM 427866108 1846 13935 SH SOLE 13935 0 0 HEXCEL CORP NEW COM COM 428291108 303 8150 SH SOLE 8150 0 0 HOME DEPOT INC COM COM 437076102 4483 24011 SH SOLE 24011 0 0 HUBBELL INC COM 443510607 2673 23301 SH SOLE 17301 0 6000 INCYTE CORP COM COM 45337c102 1126 15380 SH SOLE 15280 0 100 INTEL CORP COM COM 458140100 6995 129262 SH SOLE 129112 0 150 INTERNATIONAL BUS MACH COM COM 459200101 3457 31164 SH SOLE 16547 0 14617 J P MORGAN CHASE AND CO COM 46625h100 4933 54800 SH SOLE 53500 0 1300 JOHNSON AND JOHNSON COM COM 478160104 7201 54919 SH SOLE 54419 0 500 KEMPER CORP DEL COM COM 488401100 1870 25148 SH SOLE 25148 0 0 KEYSIGHT TECHNOLOGIES COM COM 49338l103 1563 18679 SH SOLE 18679 0 0 KINDER MORGAN INC DEL COM COM 49456b101 221 15919 SH SOLE 15919 0 0 KROGER CO COM COM 501044101 1954 64893 SH SOLE 38193 0 26700 LENNAR CORP CL A COM 526057104 918 24050 SH SOLE 23550 0 500 LILLY ELI & CO COM COM 532457108 385 2777 SH SOLE 2777 0 0 MARATHON PETE CORP COM COM 56585a102 904 38300 SH SOLE 25300 0 13000 MATTEL INC COM COM 577081102 228 25926 SH SOLE 25926 0 0 MCDONALDS CORP COM COM 580135101 832 5034 SH SOLE 5034 0 0 MEDTRONIC INC COM COM g5960l103 450 4995 SH SOLE 1451 0 3544 MERCK AND CO INC COM COM 58933y105 6865 89227 SH SOLE 80327 0 8900 MICROSOFT CORP COM COM 594918104 17402 110342 SH SOLE 109842 0 500 MINNESOTA MNNG AND MANUF COM 88579y101 2448 17933 SH SOLE 16933 0 1000 NATIONAL OILWELL VARCO COM COM 637071101 466 47447 SH SOLE 15000 0 32447 NIKE INC CL B COM 654106103 1045 12639 SH SOLE 12639 0 0 NORDSTROM INC COM COM 655664100 423 27589 SH SOLE 27589 0 0 NORTHWEST NATURAL HOLDINGS COM 667655104 274 4450 SH SOLE 4450 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 5942 72070 SH SOLE 62895 0 9175 NUTRIEN LTD COM COM 67077ml08 680 20040 SH SOLE 19940 0 100 NXP SEMICOND N V COM COM n6596x109 830 10020 SH SOLE 10020 0 0 ORACLE CORP COM COM 68389X105 401 8300 SH SOLE 8300 0 0 PACCAR INC COM COM 693718108 17536 286871 SH SOLE 286871 0 0 PEPSICO INC COM COM 713448108 4001 33315 SH SOLE 33240 0 75 PFIZER INC COM COM 717081103 2471 75717 SH SOLE 36310 0 39407 PHILIP MORRIS INTL INC COM 718172109 1852 25385 SH SOLE 25285 0 100 PROCTER AND GAMBLE CO COM COM 742718109 3087 28064 SH SOLE 27564 0 500 PRUDENTIAL FINL INC COM COM 744320102 1206 23149 SH SOLE 23149 0 0 QEP RES INC COM COM 74733v100 8 25000 SH SOLE 0 0 25000 QUALCOMM INC COM COM 747525103 4094 60523 SH SOLE 60423 0 100 ROKU INC COM 77543r102 299 3420 SH SOLE 3420 0 0 ROYAL DUTCH SHELL A ADR COM 780259206 216 6201 SH SOLE 6201 0 0 SCHLUMBERGER LTD COM COM 806857108 819 60784 SH SOLE 44162 0 16622 SCHWAB CHARLES CORP NE COM COM 808513105 2398 71342 SH SOLE 58342 0 13000 SILK ROAD MEDICAL INC. COM 82710M100 326 10385 SH SOLE 10385 0 0 SIRIUS XM HOLDINGS INC COM 82967n108 251 51000 SH SOLE 51000 0 0 SPX CORP COM COM 784635104 979 30000 SH SOLE 30000 0 0 SPX FLOW INC COM COM 78469x107 710 25000 SH SOLE 25000 0 0 STARBUCKS CORP COM COM 855244109 819 12473 SH SOLE 12473 0 0 STITCH FIX INC COM CL A COM 860897107 235 18550 SH SOLE 18550 0 0 UBER TECHNOLOGIES INC COM COM 90353t100 654 23450 SH SOLE 23450 0 0 UNION PAC CORP COM COM 907818108 547 3880 SH SOLE 3805 0 75 UNITED PARCEL SERVICE CL B COM 911312106 1436 15375 SH SOLE 13875 0 1500 UNITED TECHNOLOGIES CP COM COM 913017109 217 2303 SH SOLE 2303 0 0 UNIVERSAL DISPLAY CORP COM COM 91347p105 579 4400 SH SOLE 4300 0 100 US BANCORP DEL COM NEW COM 902973304 2721 78987 SH SOLE 77987 0 1000 VALERO ENERGY CORP COM 91913y100 1749 38577 SH SOLE 37577 0 1000 VARIAN MED SYS INC COM COM 92220p105 1437 14000 SH SOLE 14000 0 0 VERIZON COMMUNICATIONS COM 92343V104 4040 75191 SH SOLE 73591 0 1600 WALGREENS BOOTS ALLIAN COM COM 931427108 4651 101671 SH SOLE 86071 0 15600 WALT DISNEY CO COM 254687106 2819 29182 SH SOLE 28502 0 680 WASTE MGMT INC DEL COM COM 94106l109 952 10290 SH SOLE 10290 0 0 WATERS CORP COM COM 941848103 2457 13500 SH SOLE 13500 0 0 WELLS FARGO AND CO NEW COM COM 949746101 837 29164 SH SOLE 24164 0 5000 WEYERHAEUSER CO COM COM 962166104 1033 60945 SH SOLE 60745 0 200 WILLIAMS COS INC DEL COM COM 969457100 467 33053 SH SOLE 33053 0 0 WOODWARD INC COM COM 980745103 2920 49137 SH SOLE 49137 0 0 ABERDEEN ASIA PACIFIC COM FD 003009107 1012 299535 SH SOLE 297535 0 2000 DOMESTIC DIV EX-FINL FD WDTREE FD 97717w406 231 3589 SH SOLE 2979 0 610 FIRST TR EXCHANGE-TRAD PFD SEC FD 33739e108 165 10117 SH SOLE 9742 0 375 GS ETF TR INTL DVLPD FD 381430107 6450 279739 SH SOLE 278939 0 800 GS ETF TR TREASURY ACCESS FD 381430529 2665 26450 SH SOLE 26450 0 0 GS US LARGE CAP EQUITY ETF FD 381430503 1216 23303 SH SOLE 23003 0 300 ISHARES CORE TOTAL ETF US BOND FD 464287226 214 1855 SH SOLE 1855 0 0 ISHARES TR CORE MSCI TOTAL FD 46432f834 281 5987 SH SOLE 5987 0 0 ISHARES TR CORE S&P TTL STK FD 464287150 274 4794 SH SOLE 4794 0 0 ISHARES TR CORE S&P500 ETF FD 464287200 554 2145 SH SOLE 2145 0 0 ISHARES TR RUSSELL 2000 ETF FD 464287655 387 3381 SH SOLE 2671 0 710 ISHARES TR SP500 GRW FD 464287309 383 2325 SH SOLE 2325 0 0 SCHWAB EMRG MKTEQ ETF FD 808524706 214 10380 SH SOLE 10025 0 355 SCHWAB INTL EQTY ETF FD 808524805 282 10923 SH SOLE 10133 0 790 SCHWAB SHT TM US TRES FD 808524862 3299 63780 SH SOLE 63760 0 20 SCHWAB STRATEGIC TR US BRD EQT FD 808524102 210 3481 SH SOLE 3481 0 0 SCHWAB STRATEGIC TR US DIVIDEN FD 808524797 250 5560 SH SOLE 5560 0 0 SCHWAB US LCAP VAL ETF FD 808524409 749 16938 SH SOLE 16166 0 772 SCHWAB US LRG CAP ETF FD 808524201 2427 39630 SH SOLE 38995 0 635 SCHWAB US MID-CAP ETF FD 808524508 1815 43052 SH SOLE 42217 0 835 SCHWAB US SML CAP ETF FD 808524607 771 14972 SH SOLE 14727 0 245 SCHWAB US TIPS ETF FD 808524870 1563 27179 SH SOLE 27029 0 150 US LARGE CAP FUNDAMENTAL ETF FD 808524771 274 8765 SH SOLE 8765 0 0 VANECK MORNINGSTAR WIDE MOAT E FD 57060U134 1282 29310 SH SOLE 29310 0 0 VANGUARD BD INDEX FD SHORT TRM FD 921937827 1294 15748 SH SOLE 15748 0 0 VANGUARD INDEX FDS MID CAP ETF FD 922908629 241 1838 SH SOLE 1838 0 0 VANGUARD INTL EQTY IDX ALLWRLD FD 922042775 996 24287 SH SOLE 23312 0 975 VANGUARD US INF TECH ETF FD 92204a702 211 1000 SH SOLE 1000 0 0 WISDOMTREE TRUST JAPN HEDGE EQ FD 97717w851 289 6864 SH SOLE 6864 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 215 5900 SH SOLE 5900 0 0 BANK OF AMERICA PREF IV FLTNG PFD 060505591 1021 49641 SH SOLE 49241 0 400 CHS INC PFD CL B PFD 12542r308 222 8900 SH SOLE 8900 0 0 DUKE ENERGY CORP NEW DP REP PF PFD 26441c501 227 8750 SH SOLE 8750 0 0 GOLDMAN SACHS GRP PFD K 6.375 PFD 38148b108 831 31935 SH SOLE 31935 0 0 JPMORGAN CHASE & CO DEP SHS RE PFD 48127v827 285 11350 SH SOLE 11350 0 0 SCHWAB CHARLES CORP NE DSHS 1/ PFD 808513600 1308 52025 SH SOLE 51225 0 800 US BANCORP DEL PFD 1/1000 PRP PFD 902973791 439 18175 SH SOLE 18175 0 0 US BANCORP DEL PFD B 1/1000DP PFD 902973155 592 32758 SH SOLE 32158 0 600 WELLS FARGO AND CO DEP 1/1000 PFD 949746465 1198 45197 SH SOLE 44797 0 400 ISHARES TR COMEX GOLD TR UNIT 464285105 2026 134467 SH SOLE 134467 0 0 SPDR TR UNIT SER 1 TR UNIT 78462F103 2113 8198 SH SOLE 8058 0 140 STREETTRACKS GOLD TR GOLD SHS TR UNIT 78463v107 207 1400 SH SOLE 1400 0 0 CVR CELGENE/BMY EXP:03/31/21 WT 110122157 97 25545 SH SOLE 14612 0 10933