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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.36 194701 84.99 84.57
CVX Chevron Corporation 4.84 -3.00% 142534 104.98 102.86
JNJ Johnson & Johnson 3.87 -5.00% 118727 100.57 98.55
BMY Bristol Myers Squibb 3.69 -6.00% 176485 64.51 66.08
PFE Pfizer 3.27 -4.00% 290517 34.79 33.78
MO Altria 2.96 -8.00% 182882 50.03 52.47
Express Scripts Holding 2.95 -4.00% 104926 86.83 0.00
ORCL Oracle Corporation 2.49 -5.00% 178380 43.15 41.62
UTX United Technologies Corporation 2.28 -2.00% 60165 117.21 118.52
MSFT Microsoft Corporation 2.26 +2.00% 171979 40.66 42.00
ABT Abbott Laboratories 2.22 -6.00% 148080 46.31 46.40
CVS CVS Caremark Corporation 2.15 -8.00% 64164 103.29 101.90
GOOG Google 2.13 11879 554.52 554.33
AAPL Apple 1.99 -5.00% 49545 124.34 123.28
SE Spectra Energy 1.86 -8.00% 158875 36.17 34.31
COST Costco Wholesale Corporation 1.82 -3.00% 37124 151.49 148.30
T AT&T; 1.75 -4.00% 165460 32.65 32.70
PM Philip Morris International 1.75 -10.00% 71753 75.30 77.69
GE General Electric Company 1.67 -2.00% 208156 24.82 25.35
MCD McDonald's Corporation 1.65 52443 97.45 96.21
MRK Merck & Co 1.57 -2.00% 84136 57.49 56.20
HON Honeywell International 1.54 -5.00% 45647 104.30 100.92
PG Procter & Gamble Company 1.54 58070 81.93 81.31
WMT Wal-Mart Stores 1.53 57401 82.29 81.06
PEP Pepsi 1.46 -2.00% 47246 95.57 93.96
YUM Yum! Brands 1.37 53805 78.78 77.05
BRK.B Berkshire Hathaway 1.23 +6.00% 26308 144.22 0.00
ROST Ross Stores 1.12 32920 105.15 105.22
BAX Baxter International 1.04 -7.00% 46893 68.64 67.92
ERTS Electronic Arts 1.04 54755 58.81 0.00
IBM International Business Machines 1.02 -5.00% 19527 160.86 158.25
KR Kroger 1.01 40375 76.92 74.09
Google Inc Class C 1.01 5698 547.71 0.00
MON Monsanto Company 0.92 -6.00% 25181 112.55 117.22
D Dominion Resources 0.91 39749 70.89 69.17
SRE Sempra Energy 0.91 -5.00% 25748 109.01 106.08
KO Coca-Cola Company 0.90 -2.00% 68369 40.53 40.22
VZ Verizon Communications 0.87 -5.00% 55243 48.64 48.01
WFC Wells Fargo & Company 0.86 +6.00% 49215 54.27 53.90
UPS United Parcel Service 0.83 -6.00% 26432 96.73 99.32
COP ConocoPhillips 0.82 -4.00% 40731 62.17 61.42
SLB Schlumberger 0.79 -6.00% 29400 83.49 81.67
MMM 3M Company 0.77 14494 164.93 162.72
INTC Intel Corporation 0.76 +5.00% 75430 31.28 32.76
ADP Automatic Data Processing 0.71 -9.00% 25718 85.75 85.00
Duke Energy 0.71 -15.00% 28556 76.80 0.00
EMR Emerson Electric 0.70 -9.00% 37937 56.69 55.87
WMB Williams Companies 0.68 -8.00% 41656 50.58 46.41
V Visa 0.64 +258.00% 30380 65.25 266.74
Kinder Morgan 0.63 45946 42.06 0.00
WM Waste Management 0.61 34933 54.25 53.00
CLX Clorox Company 0.60 16801 110.49 107.06
Walgreen Boots Alliance 0.59 -15.00% 21471 84.59 0.00
GPC Genuine Parts Company 0.58 +19.00% 19070 93.33 92.26
APA Apache Corporation 0.56 -6.00% 28360 60.99 60.29
SO Southern Company 0.56 38745 44.28 43.68
NOC Northrop Grumman Corporation 0.53 -2.00% 10240 160.94 158.85
JPM JPMorgan Chase & Co. 0.46 +31.00% 23406 60.90 60.16
RSG Republic Services 0.45 +7.00% 34125 40.66 40.26
HD Home Depot 0.42 +3.00% 11328 113.90 113.11
CSCO Cisco Systems 0.39 -12.00% 43631 27.52 28.51
PCG PG&E; Corporation 0.39 22910 53.08 51.38
TRV Travelers Companies 0.37 -2.00% 10660 107.76 105.54
UNP Union Pacific Corporation 0.34 9786 108.32 114.86
DIS Walt Disney Company 0.33 -9.00% 9665 104.86 103.60
DD E.I. du Pont de Nemours & Company 0.33 14458 71.55 79.13
Medtronic 0.33 NEW 13054 78.12 0.00
PXD Pioneer Natural Resources 0.32 5965 163.45 153.87
PAYX Paychex 0.31 19235 49.50 48.92
CI CIGNA Corporation 0.29 6870 129.57 120.83
CAT Caterpillar 0.27 10430 80.02 79.57
DKS Dick's Sporting Goods 0.27 -3.00% 14570 57.14 56.47
KMB Kimberly-Clark Corporation 0.26 -5.00% 7425 107.14 103.80
MCK McKesson Corporation 0.25 3479 226.21 221.98
ITW Illinois Tool Works 0.24 7600 97.08 96.27
AMGN Amgen 0.23 +64.00% 4349 161.20 153.92
Kraft Foods 0.23 -4.00% 8008 87.19 0.00
BA Boeing Company 0.22 4508 150.00 152.38
Accenture 0.21 6825 93.69 0.00
ROP Roper Industries 0.20 3563 172.05 166.10
ZMH Zimmer Holdings 0.20 -11.00% 5220 117.48 116.78
DVN Devon Energy Corporation 0.19 9714 60.50 57.71
SBUX Starbucks Corporation 0.18 5957 94.75 92.23
Abbvie 0.18 -7.00% 9605 58.52 0.00
RDS.A Royal Dutch Shell 0.17 8856 59.62 0.00
TOT TOTAL S.A. 0.17 10700 49.66 48.03
GILD Gilead Sciences 0.17 5492 98.14 99.53
Ambac Finl 0.17 22282 24.19 0.00
EMC EMC Corporation 0.16 19444 25.56 26.24
RHHBY Roche Holding 0.16 14400 34.47 32.21
Nextera Energy Pref stock 0.16 20000 24.35 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.15 6065 75.52 74.64
LLY Eli Lilly & Co. 0.14 5950 72.50 68.81
TEVA Teva Pharmaceutical Industries 0.14 6810 62.35 57.77
DOW Dow Chemical Company 0.14 -19.00% 8837 47.98 47.09
APC Anadarko Petroleum Corporation 0.14 -21.00% 5070 82.84 79.89
CL Colgate-Palmolive Company 0.14 6080 69.41 68.17
RTN Raytheon Company 0.13 -19.00% 3577 109.31 106.21
TGT Target Corporation 0.13 4976 82.19 77.89
Canadian Natural Resources 0.13 13000 30.69 0.00
AXP American Express Company 0.12 -5.00% 4917 78.15 79.39
CLB Core Laboratories N.V. 0.12 3500 104.57 105.11
PSA Public Storage 0.12 1838 196.95 186.59
RAI Reynolds American 0.12 -15.00% 5248 68.98 70.03
GIS General Mills 0.12 -5.00% 6524 56.41 51.55
NVS Novartis AG 0.11 3400 98.33 96.03
QCOM QUALCOMM 0.11 +2.00% 4796 69.43 71.27
Mosaic 0.11 -3.00% 7322 46.03 0.00
Owens Rlty Mtg 0.11 23281 14.99 0.00
BP BP 0.10 8210 39.15 38.44
DE Deere & Company 0.10 3350 87.76 90.31
MMC Marsh & McLennan Companies 0.10 5500 56.00 55.76
Mondelez Int 0.10 -11.00% 8317 36.08 0.00
USB U.S. Ban 0.09 -23.00% 6389 43.70 43.76
HAL Halliburton Company 0.09 5999 43.84 41.30
HPQ Hewlett-Packard Company 0.09 9063 31.15 32.62
TXN Texas Instruments Incorporated 0.09 4700 57.11 57.48
Bb&t Corp dep1/1000 pfd f 0.09 11000 24.09 0.00
CMCSA Comcast Corporation 0.08 4571 56.44 58.60
XRX Xerox Corporation 0.08 18442 12.82 12.92
CSV Carriage Services 0.08 10000 23.90 24.01
FRT Federal Realty Inv. Trust 0.08 1750 147.43 138.45
UDR UDR 0.08 -7.00% 7278 34.24 31.76
Torchmark Corp jr sub deb 52 0.08 10000 25.60 0.00
Vodafone Group New Adr F 0.08 7301 32.72 0.00
AFL AFLAC Incorporated 0.07 -35.00% 3245 64.10 61.39
HSY Hershey Company 0.07 2000 101.00 98.43
LUV Southwest Airlines 0.07 5062 44.25 44.01
CELG Celgene Corporation 0.07 1988 115.19 118.26
ROK Rockwell Automation 0.07 1947 116.08 110.21
GTY Getty Realty 0.06 10000 18.20 17.12