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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.59 -2.00% 172057 83.59 84.57
CVX Chevron Corporation 4.29 115737 95.41 102.86
JNJ Johnson & Johnson 4.14 98379 108.17 98.55
MO Altria 3.95 -2.00% 162267 62.65 52.47
BMY Bristol Myers Squibb 3.30 132949 63.88 66.08
Alphabet Inc Class A cs 2.80 9446 762.91 0.00
PFE Pfizer 2.78 241083 29.63 33.78
PM Philip Morris International 2.59 -3.00% 68055 98.09 77.69
MSFT Microsoft Corporation 2.57 +3.00% 119613 55.23 42.00
Express Scripts Holding 2.45 -4.00% 91654 68.78 0.00
CVS CVS Caremark Corporation 2.39 59360 103.72 101.90
T AT&T; 2.34 153915 39.15 32.70
MCD McDonald's Corporation 2.33 +15.00% 47639 125.90 96.21
ORCL Oracle Corporation 2.20 -2.00% 138591 40.86 41.62
AAPL Apple 2.19 +7.00% 51685 109.05 123.28
COST Costco Wholesale Corporation 2.09 +6.00% 34163 157.56 148.30
UTX United Technologies Corporation 1.92 49334 100.00 118.52
ABT Abbott Laboratories 1.90 116880 41.81 46.40
GE General Electric Company 1.87 151241 31.77 25.35
HON Honeywell International 1.66 38098 112.10 100.92
SE Spectra Energy 1.65 -2.00% 138570 30.56 34.31
ROST Ross Stores 1.60 +4.00% 71180 57.92 105.22
Alphabet Inc Class C cs 1.55 5360 745.26 0.00
BRK.B Berkshire Hathaway 1.54 +2.00% 27910 141.91 0.00
PG Procter & Gamble Company 1.46 +3.00% 45593 82.34 81.31
PEP Pepsi 1.41 35472 102.47 93.96
WMT Wal-Mart Stores 1.22 -4.00% 45716 68.48 81.06
VZ Verizon Communications 1.21 57489 54.06 48.01
ERTS Electronic Arts 1.20 -7.00% 46550 66.10 0.00
D Dominion Resources 1.05 35834 75.12 69.17
Duke Energy 1.04 +20.00% 33143 80.66 0.00
WFC Wells Fargo & Company 1.01 +2.00% 53969 48.24 53.90
INTC Intel Corporation 0.98 +13.00% 78353 32.35 32.76
KR Kroger 0.95 62370 39.13 74.09
YUM Yum! Brands 0.93 +6.00% 29070 81.93 77.05
V Visa 0.92 31099 76.47 266.74
MRK Merck & Co 0.91 44288 52.90 56.20
SO Southern Company 0.90 +18.00% 44705 51.69 43.68
UPS United Parcel Service 0.89 +2.00% 21581 105.59 99.32
KO Coca-Cola Company 0.84 -4.00% 46355 46.45 40.22
JPM JPMorgan Chase & Co. 0.81 +6.00% 35241 59.40 60.16
HD Home Depot 0.79 +4.00% 15235 133.90 113.11
RSG Republic Services 0.77 41515 47.66 40.26
PCG PG&E; Corporation 0.77 32965 59.73 51.38
CLX Clorox Company 0.71 14519 126.06 107.06
BAX Baxter International 0.70 43793 41.15 67.92
DKS Dick's Sporting Goods 0.65 -8.00% 35950 46.43 56.47
ADP Automatic Data Processing 0.65 18758 89.72 85.00
EMR Emerson Electric 0.64 30550 54.19 55.87
NOC Northrop Grumman Corporation 0.61 -2.00% 7885 197.84 158.85
MON Monsanto Company 0.60 17625 87.76 117.22
WM Waste Management 0.60 26133 58.95 53.00
MMM 3M Company 0.58 8914 166.75 162.72
SLB Schlumberger 0.58 -3.00% 20208 73.58 81.67
Walgreen Boots Alliance 0.58 +2.00% 17631 84.31 0.00
Baxalta Incorporated 0.57 -3.00% 36228 40.27 0.00
CSCO Cisco Systems 0.55 50217 28.41 28.51
COP ConocoPhillips 0.55 -3.00% 35321 40.38 61.42
GPC Genuine Parts Company 0.51 13250 100.00 92.26
PAYX Paychex 0.41 +16.00% 19565 54.14 48.92
Kinder Morgan 0.41 -15.00% 58752 17.87 0.00
DIS Walt Disney Company 0.37 +8.00% 9713 99.20 103.60
Medtronic 0.36 +8.00% 12356 75.13 0.00
CI CIGNA Corporation 0.33 6220 137.37 120.83
GILD Gilead Sciences 0.25 +15.00% 7106 91.89 99.53
DD E.I. du Pont de Nemours & Company 0.24 -8.00% 9656 63.60 79.13
CAT Caterpillar 0.22 -10.00% 7445 76.60 79.57
MCK McKesson Corporation 0.22 -10.00% 3529 157.27 221.98
SBUX Starbucks Corporation 0.22 9690 59.75 92.23
Ambac Finl 0.22 35282 15.79 0.00
UNP Union Pacific Corporation 0.21 -21.00% 6734 79.60 114.86
Kraft Heinz 0.21 -10.00% 6983 78.50 0.00
LLY Eli Lilly & Co. 0.20 +7.00% 7007 72.07 68.81
RAI Reynolds American 0.20 9990 50.35 70.03
Nextera Energy Pref stock 0.20 20000 25.45 0.00
BA Boeing Company 0.19 3755 127.00 152.38
ZMH Zimmer Holdings 0.19 -3.00% 4610 106.71 116.78
PSA Public Storage 0.18 1678 275.92 186.59
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.18 6146 75.01 74.64
AMGN Amgen 0.17 +3.00% 2859 150.27 153.92
ITW Illinois Tool Works 0.17 4250 103.08 96.27
DOW Dow Chemical Company 0.16 +2.00% 8229 50.92 47.09
RTN Raytheon Company 0.16 3352 122.61 106.21
TGT Target Corporation 0.16 5088 82.22 77.89
TOT TOTAL S.A. 0.16 -3.00% 8884 45.52 48.03
CLB Core Laboratories N.V. 0.15 3500 112.29 105.11
CMCSA Comcast Corporation 0.14 +15.00% 5988 61.12 58.60
GIS General Mills 0.14 5692 63.46 51.55
Accenture 0.14 -17.00% 3100 115.48 0.00
KMB Kimberly-Clark Corporation 0.13 +13.00% 2525 135.00 103.80
MMC Marsh & McLennan Companies 0.13 5500 60.73 55.76
RDS.A Royal Dutch Shell 0.13 -10.00% 7119 48.46 0.00
AMZN Amazon 0.13 +46.00% 555 592.00 372.62
Mondelez Int 0.13 8526 40.06 0.00
Nextera Energy 0.12 2593 118.40 0.00
Abbvie 0.12 +12.00% 5265 56.97 0.00
WFMI Whole Foods Market 0.11 +12.00% 9318 31.27 0.00
Bb&t Corp dep1/1000 pfd f 0.11 11000 25.18 0.00
BP BP 0.10 +17.00% 8710 30.34 38.44
DE Deere & Company 0.10 3350 77.01 90.31
TXN Texas Instruments Incorporated 0.10 4400 57.43 57.48
SRE Sempra Energy 0.10 -89.00% 2420 104.35 106.08
LUV Southwest Airlines 0.10 5462 44.84 44.01
FRT Federal Realty Inv. Trust 0.10 1700 155.88 138.45
UDR UDR 0.10 -6.00% 6372 38.41 31.76
Torchmark Corp jr sub deb 52 0.10 10000 25.30 0.00
TRV Travelers Companies 0.09 2060 116.67 105.54
CL Colgate-Palmolive Company 0.09 3180 70.75 68.17
ROK Rockwell Automation 0.09 NEW 1947 113.51 110.21
XRX Xerox Corporation 0.08 18442 11.00 12.92
EIX Edison International 0.08 NEW 2811 71.86 61.82
MKC McCormick & Company, Incorporated 0.08 NEW 2060 99.51 72.00
CSV Carriage Services 0.08 10000 21.60 24.01
RHHBY Roche Holding 0.08 -16.00% 7031 30.30 32.21
BAC Bank of America Corporation 0.05 NEW 10211 13.70 15.95
Agjunction Inc Ord Shs 0.00 NEW 10004 0.40 0.00