Legal Name: MENGIS CAPITAL MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 18, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
