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Mengis Capital Management, Inc.

Q1 2017 Holdings

Filed 2017-05-11 | 125 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
1/100 Berkshire Htwy Cla100 SH(BRK/B)COM084670702$4992000.0%
Royal Dutch Shell A Adrfsponso(RDS/A)COM780259206$5059,5950.0%
H C P Inc REITCOM40414L109$53317,0700.0%
Medical Properties Trustreit(MPT)COM58463J304$55142,7490.0%
Northwest NAT Gas Co COMCOM667655104$5609,4800.0%
Schwab Strategic TR US Lcap VA(SCHV)FD808524409$58611,8040.0%
Regeneron Pharmaceutic COM(REGN)COM75886F107$5891,5200.0%
Nuveen Energy MLP Totl COMFD67074U103$60044,0200.0%
JPMorgan Chase and Co 5.50pctPFD48126E750$60123,7000.0%
Priceline COM Inc COM NewCOM741503403$6053400.0%
Fedex Corp COM(FDX)COM31428X106$6093,1250.0%
Deere and Co COM(DE)COM244199105$6165,6650.0%
US Bancorp del PFD 1/1000 PRPPFD902973791$68626,8600.0%
Starbucks Corp COM(SBUX)COM855244109$70712,1230.0%
Wells Fargo and Co New COM(WFC)COM949746101$72212,9800.0%
Goodyear Tire and Rubr COM(GT)COM382550101$73020,3000.0%
Mcdonalds Corp COM(MCD)COM580135101$7325,6500.0%
Aberdeen Asia Pacific COMFD003009107$758151,9500.0%
Nordstrom Inc COM(JWNUSD)COM655664100$77816,7230.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$78836,2740.0%
Williams COS Inc del COM(WMB)COM969457100$80327,1650.0%
Waste Mgmt Inc del COM(WM)COM94106L109$81011,1100.0%
Emerson Elec Co COM(EMR)COM291011104$82513,7840.0%
Vanguard BD Index FD Short TRM(BSV)FD921937827$85110,6830.0%
Wells Fargo and Co DEP 1/1000PFD949746465$86129,5000.0%
Schwab Strategic TR US Mid-Cap(SCHM)FD808524508$87518,4950.0%
CVS Corp COM(CVS)COM126650100$89011,3400.0%
Universal Display Corp COM(OLED)COM91347P105$89110,3560.0%
Ishares TR Comex Gold(IAUUSD)TR UNIT464285105$89574,6000.0%
Schwab Charles Corp NE Dshs 1/(SCHW)PFD808513600$89734,0800.0%
Schwab US SML Cap ETF(SCHA)FD808524607$89814,2580.0%
Vanguard Intl Eqty IDX Allwrld(VEU)FD922042775$93119,4780.0%
Goldman Sachs GRP PFD K 6.375PFD38148B108$93733,2000.0%
Calatlantic Group inCOM128195104$96425,7490.0%
Vaneck Morningstar Wide Moat EFD57060U134$1.1K29,6000.0%
Pacific Continental COMCOM69412V108$1.1K46,6320.0%
B/E Aerospace Inc COMCOM073302101$1.2K19,0000.0%
Intel Corp COM(INTC)COM458140100$1.3K37,1050.0%
Coca Cola Co COM(KO)COM191216100$1.4K33,2440.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1.4K17,5720.0%
NXP Semicond XXX Submit for TECOMN65990017$1.5K14,1700.0%
Schwab US LRG Cap ETF(SCHX)FD808524201$1.5K26,3760.0%
DU Pont E I de Nemours COMCOM263534109$1.5K18,9750.0%
Pfizer Inc COM(PFE)COM717081103$1.6K45,8170.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$1.6K21,7700.0%
ATT CorpCOM001957109$1.6K39,5300.0%
Weyerhaeuser Co COM(WY)COM962166104$1.8K53,4310.0%
DOW Chem Co COMCOM260543103$2.2K35,3910.0%
Cabot Oil and Gas Corp COM(CTRA)COM127097103$2.3K94,5000.0%
Minnesota Mining and ManufactuCOM604059105$2.3K12,2330.0%
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