13F-HR filed by Mengis Capital Management, Inc.
Mengis Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 125 holding rows worth $182,004,000.
- Accession
- 0001609674-18-000004
- Filer
- CIK 1609674
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 125 entries on the cover page, a total value of $182,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,935,000 with VALUE read as thousands by filing date, 13F file number 028-16459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 42,468 | $9,586,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,829 | $7,757,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 106,161 | $7,646,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 231,900 | $6,854,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,680 | $6,282,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,198 | $5,010,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,358 | $4,332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,305 | $4,317,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 58,428 | $4,144,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,697 | $3,944,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 129,765 | $3,822,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,242 | $3,781,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 56,448 | $3,630,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,519 | $3,410,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,772 | $3,364,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,848 | $3,226,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,135 | $3,090,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,999 | $2,936,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,537 | $2,826,000 | thousands by filing date | |
| 3M COMPANY | 604059105 | COMMON STOCK | 13,124 | $2,765,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,188 | $2,734,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 119,402 | $2,688,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 83,638 | $2,471,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,410 | $2,275,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,433 | $2,186,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,748 | $2,181,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,175 | $2,098,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,068 | $1,912,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,735 | $1,862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,542 | $1,786,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,711 | $1,760,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,825 | $1,747,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,411 | $1,743,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,932 | $1,705,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,623 | $1,687,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,322 | $1,601,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 137,250 | $1,568,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,391 | $1,561,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31,525 | $1,471,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,882 | $1,419,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,293 | $1,402,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 29,670 | $1,387,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,778 | $1,337,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077ml08 | COM | 21,900 | $1,263,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 50,108 | $1,227,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,545 | $1,186,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,548 | $1,160,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 43,336 | $1,156,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 41,595 | $1,149,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,535 | $1,113,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,969 | $1,108,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 43,523 | $1,108,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,875 | $1,086,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 98,188 | $1,086,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,203 | $1,081,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,530 | $1,065,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,304 | $1,042,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,800 | $1,021,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,085 | $1,001,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 4,518 | $967,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,550 | $928,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,972 | $895,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,098 | $817,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,688 | $798,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,045 | $787,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,458 | $764,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,984 | $764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 365 | $731,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 175,600 | $726,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,442 | $714,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,480 | $712,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,953 | $693,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,210 | $685,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,576 | $666,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,605 | $662,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $640,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,415 | $575,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 25,739 | $569,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $559,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,444 | $537,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,074 | $529,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 20,732 | $512,000 | thousands by filing date | |
| 38259p508 | COM | 407 | $491,000 | thousands by filing date | ||
| Abbott Laboratories | 002824100 | COM | 6,429 | $471,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,820 | $464,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,007 | $436,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,726 | $435,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 68,500 | $432,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,510 | $417,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,617 | $409,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,900 | $399,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,900 | $394,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,650 | $387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,800 | $379,000 | thousands by filing date | |
| AT&T CORP | 001957109 | COMMON STOCK | 11,296 | $379,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,620 | $368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,154 | $356,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,535 | $346,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,900 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,639 | $329,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,819 | $322,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 12,100 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,248 | $284,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,100 | $282,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,800 | $278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,793 | $271,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,900 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,963 | $260,000 | thousands by filing date | |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 9,200 | $259,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,300 | $242,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,030 | $230,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,125 | $227,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 33,800 | $221,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,733 | $218,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,300 | $218,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,200 | $217,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,004 | $211,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,763 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 950 | $204,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,080 | $192,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,000 | $169,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,600 | $138,000 | thousands by filing date | |
| CAREPAYMENT TECH CL A | 14173d103 | COM | 211,067 | $84,000 | thousands by filing date | |
| GENERAL MOTORS 7.2XXXESCROW PE | 370escbb0 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS 8.25XXXESCROW P | 370escbw4 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001609674-18-000004 | this filing | 2018-11-05 | acceptance time not in the bulk data set |