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| Mengis Capital Management Inc
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| CRD # | 117127 |
| SEC # | 801-60688 |
| CIK # | 0001609674 |
| AUM | $899.1 M (2025-02-28) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 503-916-0776 |
| Address | One SW Columbia Portland, OR 97204 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001609674 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 29.5 | ||
| Apple Inc | 28.4 | ||
| J P Morgan Chase & Co | 16.1 | ||
| Chevron Corp | 13.1 | ||
| Deere & Co | 12.9 | ||
| Qualcomm Inc/DE | 11.4 | ||
| Alphabet Inc | 11.2 | ||
| Costco Wholesale Corp /NEW | 11.0 | ||
| Quanta Services Inc | 10.6 | ||
| Paccar Inc | 9.2 | ||
| Amazon Com Inc | 8.8 | ||
| Medtronic Holdings Ltd | 8.0 | ||
| Philip Morris International Inc | 7.9 | ||
| Novartis AG | 7.8 | ||
| Allegheny Technologies Inc | 7.0 | ||
| Lilly Eli & Co | 6.9 | ||
| Exxon Mobil Corp | 5.9 | ||
| Johnson & Johnson | 5.5 | ||
| Astrazeneca PLC | 5.1 | ||
| Emerson Electric Co | 5.0 | ||
| PepsiCo Inc | 4.7 | ||
| Merck & Co Inc | 4.5 | ||
| Bank of America Corp /DE/ | 4.3 | ||
| International Business Machines Corp | 4.3 | ||
| iShares Comex Gold Trust | 4.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 105 | 47.9 |
| (b) Individuals (high net worth individuals) | 128 | 702.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 5.2 |
| (h) Charitable organizations | 15 | 57.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 23 | 85.9 |
| (n) Other | 0 | 0.0 |
| Total | 688 | 899.1 |
| By Discretionary | ||
| Discretionary | 648 | 856.1 |
| Non-Discretionary | 40 | 43.0 |
| Total | 688 | 899.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 899.1 | |
| Total | 688 | 899.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001609674] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Armbruster Capital Management Inc
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|
NY | 0.9 |
|
Minneapolis Portfolio Management Group LLC
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|
MN | 0.9 |
|
ASB Consultores LLC
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FL | 0.9 |
|
Archer Investment Corporation
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IN | 0.9 |
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Syverson Strege & Company
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IA | 0.9 |
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Sittner & Nelson LLC
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OR | 0.9 |
|
Strid Group LLC
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|
PA | 0.9 |
|
Nippon Value Investors KK
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|
0.9 | |
|
The Mosaic Financial Group LLC
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|
IL | 0.9 |
|
Vantage Wealth Management LLC
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|
CA | 0.9 |