0001609674-21-000001.txt : 20210203
0001609674-21-000001.hdr.sgml : 20210203
20210203124105
ACCESSION NUMBER: 0001609674-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210203
DATE AS OF CHANGE: 20210203
EFFECTIVENESS DATE: 20210203
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: 21585262
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
12-31-2020
12-31-2020
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
12-31-2020
0
165
411802
false
INFORMATION TABLE
2
MCM4Q2013F.xml
1/100 BERKSHIRE HTWY SH
COM
084670702
695
200
SH
SOLE
200
0
0
ABBOTT LABS COM
COM
002824100
529
4832
SH
SOLE
4832
0
0
ABBVIE INC. COM
COM
00287y109
1066
9953
SH
SOLE
3902
0
6051
ADVANCED MICRO DEVICES COM
COM
007903107
1021
11137
SH
SOLE
11137
0
0
AEGION CORP COM
COM
00770f104
2608
137386
SH
SOLE
56947
0
80439
AGILENT TECHNOLOGIES COM
COM
00846U101
4196
35413
SH
SOLE
35413
0
0
ALCON INC ORD SHS
COM
h01301128
750
11376
SH
SOLE
9874
0
1502
ALIBABA GROUP ADS
COM
01609w102
275
1185
SH
SOLE
1185
0
0
ALLEGHENY TECHNOLOGIES
COM
01741r102
1262
75254
SH
SOLE
75254
0
0
ALPHABET INC C NON VTNG SH
COM
02079k107
8191
4676
SH
SOLE
4676
0
0
ALPHABET INC CLASS A
COM
02079k305
1123
641
SH
SOLE
541
0
100
AMAZON COM INC COM
COM
023135106
4302
1321
SH
SOLE
1321
0
0
AMGEN INC COM
COM
031162100
2119
9218
SH
SOLE
9218
0
0
APPLE INC
COM
037833100
37989
286300
SH
SOLE
251340
0
34960
APPLIED MATLS INC COM
COM
038222105
376
4357
SH
SOLE
4357
0
0
AUTOMATIC DATA PROCESS COM
COM
053015103
2725
15470
SH
SOLE
15470
0
0
BANK OF AMERICA CORP COM
COM
060505104
3756
123932
SH
SOLE
123532
0
400
BERKSHIRE HATHAWAY INC CL B
COM
084670702
2091
9020
SH
SOLE
9020
0
0
BIOGEN IDEC INC
COM
09062X103
3097
12650
SH
SOLE
12650
0
0
BLACKROCK INC COM
COM
09247X101
713
989
SH
SOLE
989
0
0
BOEING CO
COM
097023105
736
3441
SH
SOLE
3441
0
0
BORGWARNER INC COM
COM
099724106
330
8550
SH
SOLE
8550
0
0
BP PLC SPONSORED ADR
COM
055622104
523
25494
SH
SOLE
25494
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
8684
140001
SH
SOLE
124201
0
15800
BRUKER CORP COM
COM
116794108
3068
56690
SH
SOLE
5675
0
51015
CABOT OIL AND GAS CORP COM
COM
127097103
2197
134994
SH
SOLE
124994
0
10000
CDK GLOBAL INC COM
COM
12508e101
262
5056
SH
SOLE
5056
0
0
CHEVRON CORP COM
COM
166764100
4505
53348
SH
SOLE
52548
0
800
CISCO SYS INC COM
COM
17275R102
523
11700
SH
SOLE
11700
0
0
COCA COLA CO COM
COM
191216100
2854
52060
SH
SOLE
51060
0
1000
COLGATE PALMOLIVE CO COM
COM
194162103
2847
33300
SH
SOLE
33300
0
0
COLUMBIA BKG SYS INC COM
COM
197236102
436
12159
SH
SOLE
12159
0
0
CORTEVA INC COM
COM
22052l104
305
7877
SH
SOLE
7877
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
11388
30226
SH
SOLE
30151
0
75
CUMMINS INC COM
COM
231021106
591
2603
SH
SOLE
2603
0
0
CVS CORP COM
COM
126650100
4735
69329
SH
SOLE
55329
0
14000
DEERE AND CO COM
COM
244199105
9516
35370
SH
SOLE
23970
0
11400
DEVON ENERGY CORP NEW COM
COM
25179M103
158
10000
SH
SOLE
0
0
10000
DU PONT E I DE NEMOURS COM
COM
26614n102
2116
29761
SH
SOLE
29711
0
50
EMERSON ELEC CO COM
COM
291011104
3517
43771
SH
SOLE
20851
0
22920
EQT CORP
COM
26884l109
382
30080
SH
SOLE
30080
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
193
24064
SH
SOLE
24064
0
0
EXXON MOBIL CORP COM
COM
30231G102
2747
66664
SH
SOLE
66664
0
0
FACEBOOK INC CL A
COM
30303m102
1534
5618
SH
SOLE
5218
0
400
FEDEX CORP COM
COM
31428X106
2303
8874
SH
SOLE
8874
0
0
FIRST INTST BANCSYSTEM COM CL
COM
32055Y201
211
5191
SH
SOLE
5191
0
0
FLIR SYS INC COM
COM
302445101
4017
91663
SH
SOLE
59663
0
32000
FLOWSERVE CORP COM
COM
34354p105
1174
31880
SH
SOLE
375
0
31505
GENERAL DYNAMICS CORP COM
COM
369550108
565
3800
SH
SOLE
1800
0
2000
GENERAL MLS INC COM
COM
370334104
1278
21746
SH
SOLE
20946
0
800
HERITAGE FINL CORP WAS COM
COM
42722x106
245
10485
SH
SOLE
10485
0
0
HERSHEY CO COM
COM
427866108
2122
13935
SH
SOLE
13935
0
0
HOME DEPOT INC COM
COM
437076102
6502
24481
SH
SOLE
24481
0
0
HONEYWELL INTL INC
COM
438516106
248
1170
SH
SOLE
1170
0
0
HUBBELL INC
COM
443510607
3653
23301
SH
SOLE
17301
0
6000
INCYTE CORP COM
COM
45337c102
1422
16355
SH
SOLE
16355
0
0
INTEL CORP COM
COM
458140100
6395
128372
SH
SOLE
128222
0
150
INTERNATIONAL BUS MACH COM
COM
459200101
3869
30736
SH
SOLE
16119
0
14617
J P MORGAN CHASE AND CO
COM
46625h100
7653
60231
SH
SOLE
58931
0
1300
JOHNSON AND JOHNSON COM
COM
478160104
8731
55478
SH
SOLE
54978
0
500
KEMPER CORP DEL COM
COM
488401100
1932
25148
SH
SOLE
25148
0
0
KEYSIGHT TECHNOLOGIES COM
COM
49338l103
2467
18679
SH
SOLE
18679
0
0
KIMBERLY CLARK CORP COM
COM
494368103
483
3585
SH
SOLE
1085
0
2500
KINDER MORGAN INC DEL COM
COM
49456b101
148
10899
SH
SOLE
10899
0
0
KROGER CO COM
COM
501044101
2278
71751
SH
SOLE
38051
0
33700
LENNAR CORP CL A
COM
526057104
1388
18216
SH
SOLE
17816
0
400
LILLY ELI & CO COM
COM
532457108
474
2811
SH
SOLE
2811
0
0
MARATHON PETE CORP COM
COM
56585a102
1116
27000
SH
SOLE
15000
0
12000
MATTEL INC COM
COM
577081102
452
25926
SH
SOLE
25926
0
0
MCDONALDS CORP COM
COM
580135101
1118
5214
SH
SOLE
5214
0
0
MEDTRONIC INC COM
COM
g5960l103
670
5727
SH
SOLE
2183
0
3544
MERCK AND CO INC COM
COM
58933y105
9662
118125
SH
SOLE
106225
0
11900
MICROSOFT CORP COM
COM
594918104
23844
107206
SH
SOLE
106706
0
500
MINNESOTA MNNG AND MANUF
COM
88579y101
5292
30277
SH
SOLE
27977
0
2300
NATIONAL OILWELL VARCO COM
COM
62955j103
445
32447
SH
SOLE
0
0
32447
NETFLIX INC COM
COM
64110L106
203
376
SH
SOLE
376
0
0
NEXTERA ENERGY INC COM
COM
65339f101
314
4074
SH
SOLE
4074
0
0
NIKE INC CL B
COM
654106103
1557
11012
SH
SOLE
11012
0
0
NORDSTROM INC COM
COM
655664100
697
22339
SH
SOLE
22339
0
0
NORTHWEST NATURAL HOLDINGS
COM
667655104
650
14150
SH
SOLE
14150
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
6928
73369
SH
SOLE
64194
0
9175
NUTRIEN LTD COM
COM
67077ml08
1201
24950
SH
SOLE
24950
0
0
NXP SEMICOND N V COM
COM
n6596x109
1559
9805
SH
SOLE
9805
0
0
ORACLE CORP COM
COM
68389X105
536
8300
SH
SOLE
8300
0
0
PACCAR INC COM
COM
693718108
24751
286871
SH
SOLE
286871
0
0
PEPSICO INC COM
COM
713448108
6073
40952
SH
SOLE
40377
0
575
PFIZER INC COM
COM
717081103
2870
77976
SH
SOLE
38569
0
39407
PHILIP MORRIS INTL INC
COM
718172109
2273
27459
SH
SOLE
27359
0
100
PNC FINL SVCS GROUP COM
COM
693475105
365
2450
SH
SOLE
2450
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
3804
27339
SH
SOLE
26839
0
500
PRUDENTIAL FINL INC COM
COM
744320102
609
7812
SH
SOLE
7812
0
0
QEP RES INC COM
COM
74733v100
59
25000
SH
SOLE
0
0
25000
QUALCOMM INC COM
COM
747525103
8221
53966
SH
SOLE
53866
0
100
RAYTHEON TECHNOLOGIES COM
COM
75513e101
488
6837
SH
SOLE
5237
0
1600
ROKU INC
COM
77543r102
745
2245
SH
SOLE
2245
0
0
SCHLUMBERGER LTD COM
COM
806857108
939
43022
SH
SOLE
26400
0
16622
SCHWAB CHARLES CORP NE COM
COM
808513105
3406
64225
SH
SOLE
51225
0
13000
SILK ROAD MEDICAL INC.
COM
82710M100
783
12435
SH
SOLE
12435
0
0
SIRIUS XM HOLDINGS INC
COM
82967n108
322
50600
SH
SOLE
50600
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088m102
328
2148
SH
SOLE
2148
0
0
SPX CORP COM
COM
784635104
1636
30000
SH
SOLE
30000
0
0
SPX FLOW INC COM
COM
78469x107
1449
25000
SH
SOLE
25000
0
0
STARBUCKS CORP COM
COM
855244109
1233
11527
SH
SOLE
11527
0
0
STITCH FIX INC COM CL A
COM
860897107
1021
17400
SH
SOLE
17400
0
0
UBER TECHNOLOGIES INC COM
COM
90353t100
1232
24175
SH
SOLE
24175
0
0
UNION PAC CORP COM
COM
907818108
725
3484
SH
SOLE
3409
0
75
UNITED PARCEL SERVICE CL B
COM
911312106
2322
13790
SH
SOLE
12290
0
1500
UNIVERSAL DISPLAY CORP COM
COM
91347p105
846
3685
SH
SOLE
3585
0
100
US BANCORP DEL COM NEW
COM
902973304
3957
84944
SH
SOLE
83944
0
1000
VALERO ENERGY CORP
COM
91913y100
2179
38530
SH
SOLE
37530
0
1000
VARIAN MED SYS INC COM
COM
92220p105
2450
14000
SH
SOLE
14000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
6322
107615
SH
SOLE
96015
0
11600
WALGREENS BOOTS ALLIAN COM
COM
931427108
3494
87636
SH
SOLE
73036
0
14600
WALT DISNEY CO
COM
254687106
5139
28364
SH
SOLE
27684
0
680
WASTE MGMT INC DEL COM
COM
94106l109
1127
9564
SH
SOLE
9564
0
0
WATERS CORP COM
COM
941848103
3340
13500
SH
SOLE
13500
0
0
WELLS FARGO AND CO NEW COM
COM
949746101
830
27523
SH
SOLE
22523
0
5000
WEYERHAEUSER CO COM
COM
962166104
1369
40838
SH
SOLE
40638
0
200
WILLIAMS COS INC DEL COM
COM
969457100
323
16147
SH
SOLE
16147
0
0
WOODWARD INC COM
COM
980745103
5971
49137
SH
SOLE
49137
0
0
ABERDEEN ASIA PACIFIC COM
FD
003009107
1468
329980
SH
SOLE
327980
0
2000
DOMESTIC DIV EX-FINL FD WDTREE
FD
97717w406
268
3209
SH
SOLE
2599
0
610
GS ETF TR INTL DVLPD
FD
381430107
9081
284682
SH
SOLE
283682
0
1000
GS ETF TR TREASURY ACCESS
FD
381430529
1907
19050
SH
SOLE
19050
0
0
GS US LARGE CAP EQUITY ETF
FD
381430503
2009
26555
SH
SOLE
25855
0
700
ISHARES CORE TOTAL ETF US BOND
FD
464287226
276
2337
SH
SOLE
2337
0
0
ISHARES TR CORE MSCI TOTAL
FD
46432f834
429
6391
SH
SOLE
6391
0
0
ISHARES TR CORE S&P TTL STK
FD
464287150
456
5300
SH
SOLE
5300
0
0
ISHARES TR CORE S&P500 ETF
FD
464287200
882
2351
SH
SOLE
2351
0
0
ISHARES TR DJ SEL DIV INX
FD
464287168
240
2500
SH
SOLE
2500
0
0
ISHARES TR RUSSELL 2000 ETF
FD
464287655
677
3457
SH
SOLE
2747
0
710
ISHARES TR SP500 GRW
FD
464287309
586
9183
SH
SOLE
9183
0
0
SCHWAB EMRG MKTEQ ETF
FD
808524706
286
9350
SH
SOLE
8995
0
355
SCHWAB INTL EQTY ETF
FD
808524805
360
10004
SH
SOLE
9214
0
790
SCHWAB SHT TM US TRES
FD
808524862
420
8190
SH
SOLE
8170
0
20
SCHWAB STRATEGIC TR US BRD EQT
FD
808524102
315
3465
SH
SOLE
3465
0
0
SCHWAB STRATEGIC TR US DIVIDEN
FD
808524797
491
7669
SH
SOLE
7669
0
0
SCHWAB US LCAP VAL ETF
FD
808524409
716
12031
SH
SOLE
11509
0
522
SCHWAB US LRG CAP ETF
FD
808524201
3657
40212
SH
SOLE
39377
0
835
SCHWAB US MID-CAP ETF
FD
808524508
2862
41979
SH
SOLE
41144
0
835
SCHWAB US SML CAP ETF
FD
808524607
1294
14541
SH
SOLE
14296
0
245
SCHWAB US TIPS ETF
FD
808524870
1854
29879
SH
SOLE
29729
0
150
SPDR SERIES TRUST S&P BIOTECH
FD
78464a870
256
1820
SH
SOLE
1820
0
0
US LARGE CAP FUNDAMENTAL ETF
FD
808524771
305
6750
SH
SOLE
6750
0
0
VANECK MORNINGSTAR WIDE MOAT E
FD
57060U134
2333
37630
SH
SOLE
37430
0
200
VANGUARD BD INDEX FD SHORT TRM
FD
921937827
1233
14879
SH
SOLE
14879
0
0
VANGUARD INDEX FDS MID CAP ETF
FD
922908629
380
1838
SH
SOLE
1838
0
0
VANGUARD INTL EQTY IDX ALLWRLD
FD
922042775
1453
24906
SH
SOLE
23931
0
975
VANGUARD SPECIALIZED DIV APP E
FD
921908844
370
2624
SH
SOLE
2624
0
0
VANGUARD US INF TECH ETF
FD
92204a702
362
1025
SH
SOLE
1025
0
0
WISDOMTREE TRUST JAPN HEDGE EQ
FD
97717w851
360
6623
SH
SOLE
6623
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
BANK OF AMERICA PREF IV FLTNG
PFD
060505591
1217
47933
SH
SOLE
47933
0
0
CHS INC PFD CL B
PFD
12542r308
256
8900
SH
SOLE
8900
0
0
DUKE ENERGY CORP NEW DP REP PF
PFD
26441c501
286
10050
SH
SOLE
10050
0
0
GOLDMAN SACHS GRP PFD K 6.375
PFD
38148b108
883
30228
SH
SOLE
30228
0
0
SCHWAB CHARLES CORP NE DSHS 1/
PFD
808513600
1308
50250
SH
SOLE
49850
0
400
US BANCORP DEL PFD 1/1000 PRP
PFD
902973791
422
16897
SH
SOLE
16897
0
0
US BANCORP DEL PFD B 1/1000DP
PFD
902973155
746
30127
SH
SOLE
29527
0
600
WELLS FARGO AND CO DEP 1/1000
PFD
949746465
1009
34423
SH
SOLE
34423
0
0
ISHARES TR COMEX GOLD
TR UNIT
464285105
2860
157764
SH
SOLE
157764
0
0
SPDR TR UNIT SER 1
TR UNIT
78462F103
3051
8161
SH
SOLE
8001
0
160
STREETTRACKS GOLD TR GOLD SHS
TR UNIT
78463v107
249
1400
SH
SOLE
1400
0
0
CVR CELGENE/BMY EXP:03/31/21
WT
110122157
17
25545
SH
SOLE
14612
0
10933