Avoid Fraud, Get The Facts, And Find The Best
Legal Name: MENGIS CAPITAL MANAGEMENT, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 18, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
PACCAR INC (693718108)
|
286,871 |
$20,557k |
|
|
Apple Inc (037833100)
|
79,554 |
$15,745k |
|
|
MICROSOFT CORP (594918104)
|
110,305 |
$14,776k |
|
|
COSTCO WHSL CORP (22160K105)
|
30,819 |
$8,144k |
|
|
JOHNSON & JOHNSON (478160104)
|
55,903 |
$7,786k |
|
|
GOLDMAN SACHS ETF TR (381430107)
|
245,748 |
$7,048k |
|
|
Deere & Co (244199105)
|
42,100 |
$6,976k |
|
|
NOVARTIS AG (66987V109)
|
69,013 |
$6,301k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
54,995 |
$6,148k |
|
|
INTEL CORP (458140100)
|
126,977 |
$6,078k |
|
|
Exxon Mobil Corp (30231G102)
|
72,614 |
$5,564k |
|
|
WOODWARD INC (980745103)
|
49,137 |
$5,560k |
|
|
Chevron Corp (166764100)
|
44,567 |
$5,545k |
|
|
Merck & Co Inc. (MRK) (589331107)
|
64,380 |
$5,398k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
92,441 |
$5,053k |
|
|
HOME DEPOT INC (437076102)
|
23,976 |
$4,986k |
|
|
Alphabet Inc Class C (38259P706)
|
4,459 |
$4,819k |
|
|
QUALCOMM INC (747525103)
|
62,657 |
$4,766k |
|
|
PEPSICO INC (713448108)
|
33,275 |
$4,363k |
|
|
DISNEY WALT CO (254687106)
|
29,192 |
$4,076k |
|
|
FLIR Systems Inc (302445101)
|
74,639 |
$4,037k |
|
|
US BANCORP DEL (902973304)
|
74,697 |
$3,914k |
|
|
Bank of America Corp. (060505104)
|
134,582 |
$3,902k |
|
|
INTL BUSINESS MCHN (459200101)
|
27,731 |
$3,824k |
|
|
BIOGEN INC (09062X103)
|
15,279 |
$3,573k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
61,776 |
$3,529k |
|
|
PROCTER & GAMBLE CO (742718109)
|
32,071 |
$3,516k |
|
|
PFIZER INC (717081103)
|
76,211 |
$3,301k |
|
|
ABBVIE INC (00287Y109)
|
42,921 |
$3,121k |
|
|
HUBBELL INC (443510607)
|
23,301 |
$3,038k |
|
|
SCHWAB STRATEGIC T (808524862)
|
59,660 |
$3,018k |
|
|
PRUDENTIAL FINL (744320102)
|
29,408 |
$2,970k |
|
|
WATERS CORP (941848103)
|
13,500 |
$2,905k |
|
|
Valero Energy Corp (91913Y100)
|
33,634 |
$2,879k |
|
|
Schlumberger Ltd (806857108)
|
72,306 |
$2,873k |
|
|
BRUKER CORP (116794108)
|
56,690 |
$2,831k |
|
|
GOLDMAN SACHS ETF TR (381430529)
|
27,450 |
$2,754k |
|
|
Bristol-Myers Squibb Co (110122108)
|
60,612 |
$2,748k |
|
|
Cabot Oil & Gas Corp (127097103)
|
117,854 |
$2,705k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
35,413 |
$2,644k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
36,899 |
$2,589k |
|
|
ADP (053015103)
|
15,170 |
$2,508k |
|
|
EMERSON ELEC CO (291011104)
|
37,559 |
$2,505k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
33,300 |
$2,386k |
|
|
3M COMPANY (604059105)
|
13,727 |
$2,379k |
|
|
CELGENE CORP (151020104)
|
25,545 |
$2,361k |
|
|
AEGION CORP (00770F104)
|
128,020 |
$2,355k |
|
|
Kemper Corporation (488401100)
|
25,148 |
$2,170k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
37,533 |
$2,142k |
|
|
PHILIP MORRIS INTL (718172109)
|
26,950 |
$2,116k |
|
|
ALLEGHENY TECH INC (01741R102)
|
83,588 |
$2,106k |
|
|
UNIVERSAL DISPLAY CP (91347P105)
|
11,050 |
$2,078k |
|
|
DU PONT E I DE NEMOURS & CO CO (263534109)
|
26,945 |
$2,022k |
|
|
VARIAN MED SYS INC (92220P105)
|
14,000 |
$1,905k |
|
|
Amazon.com Inc (023135106)
|
1,006 |
$1,904k |
|
|
COCA-COLA CO (191216100)
|
36,847 |
$1,876k |
|
|
THE HERSHEY COMPANY (427866108)
|
13,935 |
$1,867k |
|
|
Williams Cos Inc/The (969457100)
|
62,408 |
$1,749k |
|
|
FLOWSERVE CORP (34354P105)
|
31,880 |
$1,679k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
18,679 |
$1,677k |
|
|
GENERAL MILLS INC (370334104)
|
30,921 |
$1,623k |
|
|
Schwab US Tips ETF (SCHP) (808524870)
|
27,948 |
$1,573k |
|
|
AMGEN INC (031162100)
|
8,456 |
$1,558k |
|
|
CVS HEALTH CORP (126650100)
|
28,535 |
$1,554k |
|
|
UNITED PARCEL SERVIC (911312106)
|
14,839 |
$1,532k |
|
|
Weyerhaeuser Co (962166104)
|
56,500 |
$1,488k |
|
|
FEDEX CORP (31428X106)
|
9,065 |
$1,488k |
|
|
LENNAR CORP (526057104)
|
29,757 |
$1,442k |
|
|
Charles Schwab Corp/The (808513105)
|
35,125 |
$1,411k |
|
|
KROGER CO (501044101)
|
61,549 |
$1,336k |
|
|
NXP Semiconductors NV (N6596X109)
|
12,520 |
$1,222k |
|
|
WASTE MGMT INC DEL (94106L109)
|
10,492 |
$1,210k |
|
|
NUTRIEN LTD COM (67077ml08)
|
22,100 |
$1,181k |
|
|
Facebook Inc (30303M102)
|
5,906 |
$1,139k |
|
|
MCDONALDS CORP (580135101)
|
5,310 |
$1,102k |
|
|
BP PLC (055622104)
|
25,490 |
$1,062k |
|
|
NIKE INC (654106103)
|
12,540 |
$1,052k |
|
|
SPX Flow Inc (78469X107)
|
25,000 |
$1,046k |
|
|
STARBUCKS CORP (855244109)
|
12,453 |
$1,043k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
14,504 |
$1,036k |
|
|
BERKSHIRE HATHAWAY CL B (084670207)
|
4,768 |
$1,016k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
17,835 |
$1,001k |
|
|
SPX CORP. (784635104)
|
30,000 |
$990k |
|
|
WELLS FARGO CO NEW (949746101)
|
20,709 |
$979k |
|
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
226,028 |
$944k |
|
|
ALCON INC (H01301128)
|
13,687 |
$849k |
|
|
NUVEEN ENERGY MLP TOTAL RTRNF (67074U103)
|
91,191 |
$830k |
|
|
GOLDMAN SACHS ETF TR (381430503)
|
13,943 |
$819k |
|
|
BORGWARNER INC (099724106)
|
19,305 |
$810k |
|
|
Marathon Petroleum Corp (56585A102)
|
13,875 |
$775k |
|
|
UNION PAC CORP (907818108)
|
4,380 |
$740k |
|
|
NATIONAL OILWELL VAR (637071101)
|
32,447 |
$721k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
2,412 |
$711k |
|
|
GOOGLE INC (38259P508)
|
622 |
$673k |
|
|
NORDSTROM INC (655664100)
|
21,097 |
$672k |
|
|
DOW CHEM CO (260543103)
|
13,430 |
$662k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
21,700 |
$659k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
200 |
$636k |
|
|
ALASKA AIR GROUP INC (011659109)
|
9,700 |
$619k |
|
|
QEP RESOURCES (74733V100)
|
84,032 |
$607k |
|
|
Boeing Co/The (097023105)
|
1,594 |
$580k |
|
|
KINDER MORGAN INC (49456B101)
|
27,808 |
$580k |
|
|
COLUMBIA BKG SYS INC (197236102)
|
14,990 |
$542k |
|
|
ORACLE CORP (68389X105)
|
9,308 |
$530k |
|
|
CORTEVA INC (22052L104)
|
17,952 |
$530k |
|
|
ABBOTT LABS (002824100)
|
6,159 |
$517k |
|
|
ALLERGAN PLC (G0177J108)
|
2,946 |
$493k |
|
|
MEDTRONIC PLC (G5960L103)
|
4,915 |
$478k |
|
|
EQT Corp (26884L109)
|
30,080 |
$475k |
|
|
EQUITRANS MIDSTREAM CORPORAT (294600101)
|
24,064 |
$474k |
|
|
CUMMINS INC (231021106)
|
2,650 |
$454k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,756 |
$428k |
|
|
CISCO SYSTEMS INC (17275R102)
|
7,800 |
$426k |
|
|
Royal Dutch Shell PLC (780259206)
|
6,120 |
$398k |
|
|
Northwest Natural Gas (.61) (667655104)
|
5,500 |
$382k |
|
|
Anheuser-Busch Cos Inc (035229103)
|
4,225 |
$373k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
11,052 |
$354k |
|
|
BlackRock, Inc. (09247X101)
|
735 |
$344k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,819 |
$326k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
4,801 |
$319k |
|
|
HERITAGE FINL CORP WASH (42722X106)
|
10,485 |
$309k |
|
|
WISDOMTREE TR (97717W406)
|
3,589 |
$307k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
5,762 |
$305k |
|
|
MATTEL INC (577081102)
|
26,726 |
$299k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
5,100 |
$299k |
|
|
DEVON ENERGY CORP (25179M103)
|
10,000 |
$285k |
|
|
SYSCO CORP (871829107)
|
3,800 |
$268k |
|
|
CDK GLOBAL INC (12508E101)
|
5,056 |
$249k |
|
|
Sirius XM Radio (82967N108)
|
43,500 |
$242k |
|
|
UNDER ARMOUR INC (904311206)
|
10,900 |
$241k |
|
|
ENBRIDGE INC (29250N105)
|
6,618 |
$238k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
3,194 |
$225k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
2,000 |
$222k |
|
|
Applied Materials, Inc. (038222105)
|
4,953 |
$222k |
|
|
American Express Co. (025816109)
|
1,789 |
$220k |
|
|
Incyte Corp (45337C102)
|
2,600 |
$220k |
|
|
WISDOMTREE TR (97717W315)
|
4,856 |
$216k |
|
|
UNITED TECHNOLOGIES (913017109)
|
1,658 |
$215k |
|
|
FIRST TR EXCHANGE-TRADED FD (33739E108)
|
10,080 |
$195k |
|
|
DIAMOND OFFSHORE DRILLNG INCCO (25271C102)
|
20,000 |
$177k |
|
|
TRANSOCEAN LTD (H8817H100)
|
25,000 |
$160k |
|
|
CAREPAYMENT TECH CL A (14173d103)
|
211,067 |
$52k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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