Mechanics Bank Trust Department / The Mechanics Bank

Latest statistics and disclosures from Mechanics Bank Trust Department's latest quarterly 13F-HR filing:

Mechanics Bank Trust Department portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.24 -13.00% 216432 100.67 98.50
CVX Chevron Corporation 5.94 -15.00% 159119 130.55 127.11
JNJ Johnson & Johnson 4.54 -23.00% 151654 104.62 103.10
PFE Pfizer 2.83 -22.00% 333347 29.69 28.92
BMY Bristol Myers Squibb 2.77 -19.00% 199597 48.51 50.18
MO Altria 2.69 -21.00% 224140 41.96 42.59
ORCL Oracle Corporation 2.51 -26.00% 216490 40.53 41.63
Express Scripts Holding 2.50 -26.00% 126123 69.33 0.00
SE Spectra Energy 2.40 -30.00% 197334 42.46 40.71
GE General Electric Company 2.34 -12.00% 311730 26.28 26.15
UTX United Technologies Corporation 2.28 -21.00% 68967 115.44 109.39
PM Philip Morris International 2.14 -22.00% 88681 84.33 84.34
ABT Abbott Laboratories 2.09 -26.00% 178303 40.90 42.11
T AT&T; 2.06 -12.00% 203716 35.38 34.50
GOOG Google 2.04 -6.00% 12219 584.67 582.56
MSFT Microsoft Corporation 1.97 -9.00% 164945 41.71 45.15
CVS CVS Caremark Corporation 1.88 -31.00% 86988 75.37 79.24
WMT Wal-Mart Stores 1.73 -28.00% 80349 75.08 75.73
COST Costco Wholesale Corporation 1.57 -6.00% 47507 115.16 121.29
MRK Merck & Co 1.54 -3.00% 93141 57.85 59.17
PG Procter & Gamble Company 1.53 -3.00% 67873 78.58 83.39
MCD McDonald's Corporation 1.50 -15.00% 52079 100.62 94.45
PEP Pepsi 1.50 -18.00% 58575 89.35 91.60
AAPL Apple 1.42 +374.00% 53423 93.17 101.32
BAX Baxter International 1.39 -18.00% 67118 72.26 75.04
WMB Williams Companies 1.34 -27.00% 80506 58.17 58.51
HON Honeywell International 1.28 -13.00% 48072 92.96 95.56
IBM International Business Machines 1.27 -31.00% 24401 181.25 190.41
COP ConocoPhillips 1.23 -18.00% 49941 85.72 80.24
APA Apache Corporation 1.11 -35.00% 38461 100.62 99.82
YUM Yum! Brands 1.07 -19.00% 45935 81.21 72.41
SLB Schlumberger 1.07 -26.00% 31643 117.88 109.03
Google Inc Class C 1.07 NEW 6472 575.23 0.00
EMR Emerson Electric 1.00 -9.00% 52432 66.37 64.60
BRK.B Berkshire Hathaway 0.97 -16.00% 26870 126.56 0.00
UPS United Parcel Service 0.90 -29.00% 30462 102.78 97.77
KO Coca-Cola Company 0.88 -13.00% 72449 42.35 41.12
D Dominion Resources 0.88 -5.00% 42899 71.52 69.51
SRE Sempra Energy 0.84 -22.00% 28110 104.90 103.37
ADP Automatic Data Processing 0.77 -13.00% 33818 79.25 83.49
Duke Energy 0.77 -7.00% 36335 74.15 0.00
MON Monsanto Company 0.76 -14.00% 21255 124.72 116.62
WFC Wells Fargo & Company 0.67 -13.00% 44798 52.56 51.18
V Visa 0.65 10772 211.24 216.09
INTC Intel Corporation 0.64 72357 30.90 34.94
MMM 3M Company 0.63 -16.00% 15246 143.29 144.13
CSCO Cisco Systems 0.60 -34.00% 85101 24.75 24.65
CLX Clorox Company 0.60 -32.00% 22906 91.42 89.21
KR Kroger 0.58 42031 48.08 50.30
ROST Ross Stores 0.53 -2.00% 27955 66.14 74.37
SO Southern Company 0.52 -3.00% 40230 45.37 43.68
HD Home Depot 0.49 -23.00% 21134 80.98 91.03
KMP Kinder Morgan Energy Partners 0.48 -18.00% 20199 82.22 97.27
WM Waste Management 0.45 -10.00% 35483 44.76 46.43
GPC Genuine Parts Company 0.43 -25.00% 16729 88.89 87.85
ERTS Electronic Arts 0.41 -6.00% 40200 35.87 0.00
KMB Kimberly-Clark Corporation 0.40 -10.00% 12582 111.29 108.77
VZ Verizon Communications 0.40 -11.00% 28555 48.93 48.64
PXD Pioneer Natural Resources 0.39 5965 229.84 204.23
NOC Northrop Grumman Corporation 0.37 -4.00% 10690 120.00 127.60
CAT Caterpillar 0.36 11539 109.76 107.31
UNP Union Pacific Corporation 0.34 +76.00% 11746 99.78 105.77
DD E.I. du Pont de Nemours & Company 0.30 +3.00% 16258 65.53 65.86
PCG PG&E; Corporation 0.30 -5.00% 21939 48.04 45.64
TRV Travelers Companies 0.29 10879 94.27 93.75
ITW Illinois Tool Works 0.29 -3.00% 11660 87.61 88.50
DIS Walt Disney Company 0.26 -37.00% 10692 85.72 90.49
MDT Medtronic 0.25 -7.00% 13450 63.67 63.59
NVS Novartis AG 0.25 -3.00% 9700 90.83 88.95
RSG Republic Services 0.24 -18.00% 22105 37.96 39.34
PAYX Paychex 0.24 20286 41.36 41.93
BP BP 0.23 -3.00% 15559 52.76 48.13
AXP American Express Company 0.23 -8.00% 8391 94.86 88.88
DVN Devon Energy Corporation 0.22 9514 79.50 74.15
TOT TOTAL S.A. 0.22 -13.00% 10700 72.07 63.58
BA Boeing Company 0.21 -10.00% 5668 127.19 127.46
APC Anadarko Petroleum Corporation 0.21 -58.00% 6607 109.43 109.74
RDS.A Royal Dutch Shell 0.21 -8.00% 8856 81.67 0.00
Abbvie 0.21 -7.00% 13153 56.43 0.00
JPM JPMorgan Chase & Co. 0.19 11781 57.66 58.49
BAC Bank of America Corporation 0.19 42137 15.38 16.13
SYY SYSCO Corporation 0.19 -2.00% 17748 37.47 37.59
TEVA Teva Pharmaceutical Industries 0.18 12275 52.47 53.45
ZMH Zimmer Holdings 0.18 -50.00% 6225 103.77 99.49
DOW Dow Chemical Company 0.17 11257 51.43 53.11
MMC Marsh & McLennan Companies 0.17 11333 51.82 52.16
Canadian Natural Resources 0.17 -16.00% 13000 45.92 0.00
Ambac Finl 0.17 22282 27.33 0.00
BRK.A Berkshire Hathaway 0.16 3 190000.00 0.00
HPQ Hewlett-Packard Company 0.16 16163 33.64 36.84
Accenture 0.16 -14.00% 6825 80.81 0.00
ROP Roper Industries 0.16 3710 146.09 150.37
RHHBY Roche Holding 0.15 -5.00% 14400 37.35 36.32
Kinder Morgan 0.15 14436 36.25 0.00
Mosaic 0.14 -36.00% 10140 49.41 0.00
GILD Gilead Sciences 0.13 -4.00% 5522 82.94 103.96
SBUX Starbucks Corporation 0.13 -16.00% 5913 77.37 77.28
Nextera Energy Pref stock 0.13 20000 22.15 0.00
Owens Rlty Mtg 0.13 23281 19.46 0.00
RTN Raytheon Company 0.12 4452 92.32 96.58
PH Parker-Hannifin Corporation 0.12 -2.00% 3450 125.80 116.15
SYK Stryker Corporation 0.12 5000 84.40 82.14
Pentair cs 0.12 NEW 5586 72.14 0.00
USB U.S. Ban 0.11 -23.00% 9269 43.30 42.03
LLY Eli Lilly & Co. 0.11 -5.00% 6410 62.23 62.32
RAI Reynolds American 0.11 6208 60.41 58.00
WCN Waste Connections 0.11 8155 48.56 48.57
CL Colgate-Palmolive Company 0.11 -11.00% 5440 68.20 64.57
DE Deere & Company 0.11 -2.00% 4382 90.60 84.76
TGT Target Corporation 0.11 -13.00% 6476 57.91 61.05
JEC Jacobs Engineering 0.11 7166 53.18 53.89
UDR UDR 0.11 -4.00% 12881 28.65 29.71
PPG PPG Industries 0.10 1650 211.11 204.55
GIS General Mills 0.10 -24.00% 6924 52.57 52.71
HAL Halliburton Company 0.10 5119 71.11 67.47
EXC Exelon Corporation 0.10 -3.00% 9746 36.52 32.39
Mondelez Int 0.10 -4.00% 9741 37.65 0.00
PSA Public Storage 0.09 1838 171.38 174.94
AFL AFLAC Incorporated 0.09 -12.00% 5045 62.24 60.55
AMGN Amgen 0.09 -19.00% 2649 118.27 132.82
EMC EMC Corporation 0.09 -17.00% 12569 26.33 29.64
Kraft Foods 0.09 +44.00% 5382 59.88 0.00
SHW Sherwin-Williams Company 0.08 1300 206.92 216.96
LMT Lockheed Martin Corporation 0.08 -6.00% 1748 160.76 175.15
CI CIGNA Corporation 0.08 3150 92.06 93.14
WAG Walgreen Company 0.08 3851 74.40 61.05
F Ford Motor Company 0.08 -6.00% 15548 17.24 17.17
Bb&t Corp dep1/1000 pfd f 0.08 12000 22.25 0.00
MCK McKesson Corporation 0.07 -13.00% 1241 186.14 192.00
CFN CareFusion Corporation 0.07 -12.00% 5300 44.34 45.13
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 -9.00% 3065 77.32 76.58
Enterprise Products Partners 0.07 -49.00% 3118 78.26 0.00
OKS Oneok Partners 0.07 -12.00% 3970 58.69 56.66
ROK Rockwell Automation 0.07 1947 125.32 116.45
Torchmark Corp jr sub deb 52 0.07 10000 24.60 0.00
Vodafone Group New Adr F 0.07 -41.00% 7372 33.47 0.00
GWW W.W. Grainger 0.06 800 253.75 247.02
BDX Becton, Dickinson and 0.06 1750 118.29 116.97
TXN Texas Instruments Incorporated 0.06 -13.00% 4700 47.87 48.02
AME AMETEK 0.06 NEW 3835 52.15 52.95
FRT Federal Realty Inv. Trust 0.06 -7.00% 1750 121.14 124.61
Phillips 66 0.06 -18.00% 2642 80.61 0.00
XRX Xerox Corporation 0.05 -14.00% 15442 12.43 13.59
GTY Getty Realty 0.05 10000 19.10 18.84
CSV Carriage Services 0.05 -45.00% 10000 17.10 18.49
Penn West Energy Trust 0.04 13800 9.81 0.00
FNRN First Northern Community Ban 0.03 14017 7.56 7.50
Community Business Bk West S 0.03 NEW 10000 9.00 0.00
NOK Nokia Corporation 0.02 10800 7.59 8.18
Advanced Refractive Technilg 0.00 30000 0.00 0.00