Mechanics Bank Trust Department / The Mechanics Bank

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

  • Top 5 stock holdings are XOM, CVX, JNJ, GOOG, BMY. These five stock positions account for 22.94% of Mechanics Bank Trust Department's total stock portfolio.
  • Added to shares of these 10 stocks: APA, ORCL, Express Scripts Holding, GE, PM, APC, SE, WMB, WMT, ROST.
  • Started 9 new stock positions in MCK, AME, Mondelez Int, Phillips 66, TXN, XRX, WAG, AMZN, TMO.
  • Reduced shares in these 10 stocks: TEVA, T, BA, XOM, NLY, BMY, , RSG, HD, Mosaic.
  • Sold out of its positions in Adt, NLY, TWX.
  • As of Dec. 31, 2013, Mechanics Bank Trust Department has $413.70M in assets under management (AUM). Assets under management grew from a total value of $365.16M to $413.70M.
  • Independent of market fluctuations, Mechanics Bank Trust Department was a net buyer by $15.60M worth of stocks in the most recent quarter.

Mechanics Bank Trust Department portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.23 -3.00% 254489 101.20 97.40
CVX Chevron Corporation 5.65 187003 124.91 119.48
JNJ Johnson & Johnson 4.34 195957 91.60 98.54
GOOG Google 3.54 +3.00% 13081 1120.67 527.40
BMY Bristol Myers Squibb 3.19 -2.00% 248168 53.14 48.38
PFE Pfizer 3.16 426709 30.63 29.82
Express Scripts Holding 2.95 +40.00% 174028 70.24 0.00
ORCL Oracle Corporation 2.73 +61.00% 295135 38.26 39.42
MO Altria 2.60 279844 38.39 38.28
SE Spectra Energy 2.46 +10.00% 286054 35.62 38.50
PM Philip Morris International 2.41 +11.00% 114411 87.11 84.07
UTX United Technologies Corporation 2.40 87141 113.84 114.52
GE General Electric Company 2.33 +15.00% 343539 28.03 25.64
CVS CVS Caremark Corporation 2.22 +4.00% 128598 71.50 73.48
ABT Abbott Laboratories 2.20 +6.00% 237483 38.34 38.04
WMT Wal-Mart Stores 2.11 +9.00% 110724 78.69 76.65
T AT&T; 2.00 -15.00% 235599 35.16 35.45
IBM International Business Machines 1.66 36504 187.57 196.85
MSFT Microsoft Corporation 1.63 +5.00% 180670 37.41 39.31
COST Costco Wholesale Corporation 1.46 50637 119.02 112.39
MCD McDonald's Corporation 1.44 +2.00% 61576 97.02 100.61
PEP Pepsi 1.42 70949 82.94 83.90
AAPL Apple 1.41 +6.00% 10350 562.50 520.95
BAX Baxter International 1.39 +4.00% 82963 69.54 73.13
PG Procter & Gamble Company 1.39 70426 81.39 80.80
Mosaic 1.25 -3.00% 109765 47.29 0.00
HON Honeywell International 1.24 56337 91.29 90.90
APA Apache Corporation 1.20 +1070.00% 57831 85.93 83.10
CLX Clorox Company 1.19 52906 92.84 89.20
MRK Merck & Co 1.15 94805 50.05 55.64
UPS United Parcel Service 1.12 +3.00% 44239 105.08 95.90
COP ConocoPhillips 1.11 65188 70.65 72.33
YUM Yum! Brands 1.05 +16.00% 57640 75.61 75.28
WMB Williams Companies 1.04 +23.00% 111041 38.57 40.26
EMR Emerson Electric 1.00 +2.00% 58742 70.18 65.53
SLB Schlumberger 0.97 44603 90.22 99.74
BRK.B Berkshire Hathaway 0.92 31991 118.45 0.00
KO Coca-Cola Company 0.84 84264 41.30 40.10
SRE Sempra Energy 0.82 37657 89.75 96.25
ADP Automatic Data Processing 0.76 -3.00% 39173 80.75 74.72
MON Monsanto Company 0.71 -2.00% 25195 116.07 109.98
D Dominion Resources 0.71 45434 64.70 70.11
CSCO Cisco Systems 0.71 131400 22.45 22.92
Duke Energy 0.65 -3.00% 39164 69.03 0.00
MMM 3M Company 0.62 +3.00% 18233 140.22 133.02
WFC Wells Fargo & Company 0.57 -3.00% 51856 45.41 48.31
HD Home Depot 0.55 -8.00% 27449 82.35 75.30
KMP Kinder Morgan Energy Partners 0.47 24124 80.76 77.85
GPC Genuine Parts Company 0.45 +6.00% 22529 83.18 84.06
INTC Intel Corporation 0.45 71890 25.96 26.62
WM Waste Management 0.43 +5.00% 39908 44.86 41.24
KR Kroger 0.41 42931 39.54 44.28
SO Southern Company 0.40 -2.00% 40705 41.12 45.04
V Visa 0.40 +2.00% 7382 222.73 200.10
KMB Kimberly-Clark Corporation 0.36 14084 104.43 110.79
DIS Walt Disney Company 0.32 -4.00% 17207 76.41 77.72
NOC Northrop Grumman Corporation 0.31 -2.00% 11210 114.58 117.72
APC Anadarko Petroleum Corporation 0.31 +361.00% 16473 79.10 97.79
VZ Verizon Communications 0.30 +13.00% 25044 49.17 46.95
ZMH Zimmer Holdings 0.29 12701 92.99 90.93
CAT Caterpillar 0.27 -7.00% 12154 90.85 102.95
PXD Pioneer Natural Resources 0.27 -2.00% 5965 184.07 194.32
ROST Ross Stores 0.26 +145.00% 14425 74.94 69.27
UNP Union Pacific Corporation 0.25 -3.00% 6145 167.94 183.45
DD E.I. du Pont de Nemours & Company 0.25 -4.00% 15658 65.00 66.68
TRV Travelers Companies 0.24 -2.00% 11046 90.56 85.15
ITW Illinois Tool Works 0.24 12060 84.02 81.60
PAYX Paychex 0.23 20466 45.55 40.26
PCG PG&E; Corporation 0.23 23105 40.29 44.93
RSG Republic Services 0.22 -19.00% 27045 33.20 34.12
TEVA Teva Pharmaceutical Industries 0.21 -82.00% 21961 40.04 49.71
BA Boeing Company 0.21 -51.00% 6427 136.36 124.28
VOD Vodafone 0.21 -12.00% 22168 39.30 35.17
AXP American Express Company 0.20 +15.00% 9021 90.68 86.60
MDT Medtronic 0.20 14575 57.30 57.45
TOT TOTAL S.A. 0.20 -2.00% 13505 61.29 67.46
BP BP 0.19 +5.00% 16087 48.84 47.96
NVS Novartis AG 0.19 10030 80.41 83.56
Abbvie 0.18 +9.00% 14183 52.83 0.00
JPM JPMorgan Chase & Co. 0.17 -2.00% 11881 60.00 54.97
RDS.A Royal Dutch Shell 0.17 9648 71.30 0.00
BAC Bank of America Corporation 0.16 42429 15.57 16.28
SYY SYSCO Corporation 0.16 18135 36.12 35.76
Accenture 0.16 7958 82.26 0.00
DVN Devon Energy Corporation 0.14 9664 61.85 68.76
Manulife Finl 0.14 29968 19.72 0.00
DOW Dow Chemical Company 0.13 -3.00% 11757 44.36 47.34
BRK.A Berkshire Hathaway 0.13 3 178000.00 0.00
MMC Marsh & McLennan Companies 0.13 11333 48.35 47.59
Canadian Natural Resources 0.13 15513 33.84 0.00
SBUX Starbucks Corporation 0.13 7098 78.44 68.85
RHHBY Roche Holding 0.13 -14.00% 7650 70.12 36.01
Kinder Morgan 0.13 14436 36.02 0.00
Ambac Finl 0.13 22282 24.55 0.00
USB U.S. Ban 0.12 12065 40.42 40.39
ROP Roper Industries 0.12 3710 138.81 127.24
GIS General Mills 0.11 +39.00% 9164 49.87 51.09
HPQ Hewlett-Packard Company 0.11 +6.00% 16163 28.00 32.37
PH Parker-Hannifin Corporation 0.11 3550 128.73 120.64
TGT Target Corporation 0.11 +24.00% 7501 63.32 59.41
GILD Gilead Sciences 0.11 5792 75.10 67.95
JEC Jacobs Engineering 0.11 7166 62.89 61.47
Pentair 0.11 -5.00% 5653 77.66 0.00
RTN Raytheon Company 0.10 -5.00% 4452 90.75 96.63
CL Colgate-Palmolive Company 0.10 6140 65.19 66.10
DE Deere & Company 0.10 4482 91.25 92.56
Enterprise Products Partners 0.10 6175 66.23 0.00
CMCSA Comcast Corporation 0.09 7066 51.28 48.60
WCN Waste Connections 0.09 8155 43.65 42.04
AFL AFLAC Incorporated 0.09 -7.00% 5745 66.84 61.71
AMGN Amgen 0.09 -3.00% 3299 114.22 115.74
SYK Stryker Corporation 0.09 5000 75.20 78.55
EMC EMC Corporation 0.09 +12.00% 15414 25.17 26.77
CSV Carriage Services 0.09 18282 19.53 17.36
Nextera Energy Pref stock 0.09 20000 18.50 0.00
BK Bank of New York Mellon Corporation 0.08 8900 34.98 33.18
LLY Eli Lilly & Co. 0.08 6810 51.01 58.74
PPG PPG Industries 0.08 1650 188.89 187.27
UDR UDR 0.08 -2.00% 13908 23.39 25.45
Mondelez Int 0.08 NEW 9201 35.33 0.00
PSA Public Storage 0.07 1838 150.71 170.20
LMT Lockheed Martin Corporation 0.07 1873 148.42 155.34
CI CIGNA Corporation 0.07 3150 87.62 77.14
Ingersoll-rand Co Ltd-cl A 0.07 +33.00% 4800 61.67 0.00
Owens Rlty Mtg 0.07 23281 12.11 0.00
ED Consolidated Edison 0.06 4400 55.34 56.35
RAI Reynolds American 0.06 -4.00% 4688 49.91 54.55
SHW Sherwin-Williams Company 0.06 1300 183.85 189.56
MCK McKesson Corporation 0.06 NEW 1441 161.69 166.66
CFN CareFusion Corporation 0.06 6050 39.83 38.60
TXN Texas Instruments Incorporated 0.06 NEW 5445 43.89 45.40
Agilent Technologies Inc C ommon 0.06 4077 57.33 0.00
F Ford Motor Company 0.06 +17.00% 16548 15.41 15.69
EXC Exelon Corporation 0.06 -19.00% 9176 27.35 35.80
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 3377 73.44 75.93
ATR Aptar 0.06 3500 67.71 65.56
OKS Oneok Partners 0.06 4520 52.65 55.52
Phillips 66 0.06 NEW 3242 77.09 0.00
GWW W.W. Grainger 0.05 800 255.00 248.65
TMO Thermo Fisher Scientific 0.05 NEW 1810 111.60 115.73
WAG Walgreen Company 0.05 NEW 3851 57.29 64.50
XRX Xerox Corporation 0.05 NEW 18162 12.17 11.15
AVB AvalonBay Communities 0.05 1871 118.12 133.50
AMZN Amazon 0.05 NEW 540 398.15 317.95
AME AMETEK 0.05 NEW 3835 52.67 50.87
Central Fd Cda Ltd cl a 0.05 15150 13.24 0.00
Torchmark Corp jr sub deb 52 0.05 10000 21.70 0.00
Bb&t Corp dep1/1000 pfd f 0.05 12000 18.75 0.00
GTY Getty Realty 0.04 10000 18.40 18.70
Penn West Energy Trust 0.03 -61.00% 13800 8.35 0.00
NOK Nokia Corporation 0.02 10800 8.15 7.16
Advanced Refractive Technilg 0.00 30000 0.00 0.00
Daybreak Oil & Gas 0.00 17000 0.35 0.00