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Reported Holdings Of The
Mengis Capital Management Inc

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

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