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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.66 -3.00% 197118 92.45 84.57
CVX Chevron Corporation 5.13 147255 112.19 102.86
JNJ Johnson & Johnson 4.09 -11.00% 125835 104.58 98.55
BMY Bristol Myers Squibb 3.45 -3.00% 188175 59.03 66.08
MO Altria 3.06 -6.00% 199928 49.26 52.47
PFE Pfizer 2.96 -8.00% 305621 31.15 33.78
Express Scripts Holding 2.90 -5.00% 110169 84.67 0.00
ORCL Oracle Corporation 2.63 -6.00% 188035 44.97 41.62
MSFT Microsoft Corporation 2.42 +7.00% 167704 46.45 42.00
ABT Abbott Laboratories 2.21 -4.00% 157990 45.02 46.40
UTX United Technologies Corporation 2.21 -3.00% 61895 115.00 118.52
CVS CVS Caremark Corporation 2.10 -8.00% 70149 96.36 101.90
PM Philip Morris International 2.02 -5.00% 80031 81.40 77.69
SE Spectra Energy 1.96 -8.00% 174285 36.27 34.31
GOOG Google 1.96 +3.00% 11910 530.70 554.33
T AT&T; 1.81 -6.00% 173845 33.60 32.70
AAPL Apple 1.80 -4.00% 52393 110.36 123.28
COST Costco Wholesale Corporation 1.70 -12.00% 38619 141.75 148.30
GE General Electric Company 1.67 -23.00% 213249 25.27 25.35
PG Procter & Gamble Company 1.66 -8.00% 58840 91.08 81.31
MCD McDonald's Corporation 1.56 +7.00% 53448 93.88 96.21
WMT Wal-Mart Stores 1.52 -8.00% 56831 85.90 81.06
MRK Merck & Co 1.51 -8.00% 85886 56.77 56.20
HON Honeywell International 1.50 -2.00% 48167 100.00 100.92
PEP Pepsi 1.42 -7.00% 48308 94.57 93.96
YUM Yum! Brands 1.23 +2.00% 54335 72.84 77.05
BAX Baxter International 1.16 -20.00% 50963 73.29 67.92
BRK.B Berkshire Hathaway 1.15 +2.00% 24698 150.13 0.00
IBM International Business Machines 1.03 -11.00% 20611 160.86 158.25
MON Monsanto Company 1.00 27075 119.48 117.22
UPS United Parcel Service 0.98 28327 111.04 99.32
D Dominion Resources 0.97 -6.00% 40414 76.92 69.17
ROST Ross Stores 0.95 +6.00% 32455 94.27 105.22
SRE Sempra Energy 0.94 +9.00% 27203 111.36 106.08
Google Inc Class C 0.94 -3.00% 5749 526.29 0.00
KO Coca-Cola Company 0.92 -2.00% 70069 42.21 40.22
COP ConocoPhillips 0.91 -6.00% 42461 69.11 61.42
Duke Energy 0.88 -4.00% 33738 83.53 0.00
VZ Verizon Communications 0.85 +90.00% 58190 46.76 48.01
SLB Schlumberger 0.84 31550 85.38 81.67
INTC Intel Corporation 0.81 71685 36.28 32.76
ERTS Electronic Arts 0.81 55155 47.01 0.00
KR Kroger 0.81 40651 64.10 74.09
EMR Emerson Electric 0.80 -11.00% 41697 61.72 55.87
WFC Wells Fargo & Company 0.79 +8.00% 46225 54.82 53.90
MMM 3M Company 0.74 -6.00% 14544 164.27 162.72
ADP Automatic Data Processing 0.74 -9.00% 28568 83.25 85.00
V Visa 0.69 -17.00% 8468 262.71 266.74
WMB Williams Companies 0.64 -8.00% 45641 44.91 46.41
SO Southern Company 0.60 -2.00% 39155 49.13 43.68
Kinder Morgan 0.60 +131.00% 45477 42.30 0.00
Walgreen Boots Alliance 0.60 NEW 25341 76.07 0.00
APA Apache Corporation 0.59 -18.00% 30350 62.67 60.29
WM Waste Management 0.56 35233 51.30 53.00
CLX Clorox Company 0.55 -9.00% 16926 104.26 107.06
GPC Genuine Parts Company 0.53 -2.00% 15995 106.67 92.26
NOC Northrop Grumman Corporation 0.48 10540 147.34 158.85
CSCO Cisco Systems 0.43 -21.00% 49741 27.93 28.51
RSG Republic Services 0.40 +42.00% 31850 40.25 40.26
PCG PG&E; Corporation 0.38 +6.00% 22910 53.25 51.38
HD Home Depot 0.36 -27.00% 10928 104.98 113.11
TRV Travelers Companies 0.36 10939 105.89 105.54
UNP Union Pacific Corporation 0.36 -2.00% 9786 119.15 114.86
JPM JPMorgan Chase & Co. 0.35 +45.00% 17831 62.57 60.16
DD E.I. du Pont de Nemours & Company 0.34 -6.00% 14708 74.01 79.13
DIS Walt Disney Company 0.31 +2.00% 10715 94.18 103.60
CAT Caterpillar 0.30 -5.00% 10430 91.49 79.57
MDT Medtronic 0.29 12950 72.16 76.22
KMB Kimberly-Clark Corporation 0.28 -16.00% 7885 115.54 103.80
PAYX Paychex 0.28 19460 46.16 48.92
PXD Pioneer Natural Resources 0.28 5965 148.87 153.87
DKS Dick's Sporting Goods 0.23 +17.00% 15120 49.63 56.47
MCK McKesson Corporation 0.23 3491 207.68 221.98
CI CIGNA Corporation 0.22 6870 102.86 120.83
ITW Illinois Tool Works 0.22 -22.00% 7600 94.64 96.27
TEVA Teva Pharmaceutical Industries 0.21 6810 100.00 57.77
ZMH Zimmer Holdings 0.21 5870 113.29 116.78
Abbvie 0.21 -22.00% 10430 65.47 0.00
Accenture 0.19 6825 89.40 0.00
DVN Devon Energy Corporation 0.18 +2.00% 9714 61.19 57.71
BA Boeing Company 0.18 -9.00% 4508 129.99 152.38
RDS.A Royal Dutch Shell 0.18 8856 66.98 0.00
EMC EMC Corporation 0.18 +72.00% 19554 29.76 26.24
APC Anadarko Petroleum Corporation 0.17 6460 82.51 79.89
TOT TOTAL S.A. 0.17 10900 51.03 48.03
ROP Roper Industries 0.17 -3.00% 3563 156.33 166.10
Ambac Finl 0.17 22282 24.50 0.00
DOW Dow Chemical Company 0.16 11037 45.57 47.09
GILD Gilead Sciences 0.16 5492 94.32 99.53
Kraft Foods 0.16 -5.00% 8372 62.62 0.00
AXP American Express Company 0.15 -44.00% 5192 93.06 79.39
RTN Raytheon Company 0.15 4452 108.27 106.21
SBUX Starbucks Corporation 0.15 6033 82.14 92.23
RHHBY Roche Holding 0.15 14400 33.97 32.21
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 -24.00% 6065 73.37 74.64
Nextera Energy Pref stock 0.14 20000 22.75 0.00
LLY Eli Lilly & Co. 0.13 -4.00% 6050 70.00 68.81
CLB Core Laboratories N.V. 0.13 -12.00% 3500 120.29 105.11
AMGN Amgen 0.13 2649 159.44 153.92
CL Colgate-Palmolive Company 0.13 +11.00% 6080 69.24 68.17
USB U.S. Ban 0.12 -10.00% 8389 44.86 43.76
RAI Reynolds American 0.12 6208 64.27 70.03
TGT Target Corporation 0.12 -21.00% 4976 75.56 77.89
Canadian Natural Resources 0.12 13000 30.85 0.00
Pentair cs 0.12 -2.00% 5584 71.43 0.00
PSA Public Storage 0.11 1838 184.98 186.59
GIS General Mills 0.11 6924 53.32 51.55
HPQ Hewlett-Packard Company 0.11 -44.00% 9063 40.15 32.62
QCOM QUALCOMM 0.11 +16.00% 4686 74.26 71.27
Mosaic 0.11 -7.00% 7620 45.67 0.00
Mondelez Int 0.11 -13.00% 9410 36.39 0.00
Owens Rlty Mtg 0.11 23281 14.65 0.00
BP BP 0.10 -47.00% 8238 37.98 38.44
AFL AFLAC Incorporated 0.10 5045 61.05 61.39
NVS Novartis AG 0.10 -55.00% 3400 92.50 96.03
CFN CareFusion Corporation 0.10 5300 59.43 59.78
MMC Marsh & McLennan Companies 0.10 -51.00% 5500 57.27 55.76
DE Deere & Company 0.09 3350 88.36 90.31
CMCSA Comcast Corporation 0.08 +9.00% 4571 57.97 58.60
TXN Texas Instruments Incorporated 0.08 4700 53.33 57.48
XRX Xerox Corporation 0.08 18442 14.00 12.92
UDR UDR 0.08 -24.00% 7899 31.00 31.76
Torchmark Corp jr sub deb 52 0.08 10000 25.00 0.00
Bb&t Corp dep1/1000 pfd f 0.08 11000 22.73 0.00
Vodafone Group New Adr F 0.08 7428 34.12 0.00
HAL Halliburton Company 0.07 5999 39.34 41.30
F Ford Motor Company 0.07 -9.00% 14548 15.48 15.85
EXC Exelon Corporation 0.07 -31.00% 6376 37.01 31.85
LUV Southwest Airlines 0.07 NEW 5062 42.28 44.01
CELG Celgene Corporation 0.07 NEW 1988 111.67 118.26
ROK Rockwell Automation 0.07 1947 111.45 110.21
CSV Carriage Services 0.07 10000 21.00 24.01
FRT Federal Realty Inv. Trust 0.07 1750 133.71 138.45
GWW W.W. Grainger 0.06 800 255.00 230.01
HSY Hershey Company 0.06 NEW 2000 104.00 98.43
GTY Getty Realty 0.06 10000 18.20 17.12
FNRN First Northern Community Ban 0.03 14017 7.92 7.85
Community Business Bk West S 0.03 10000 9.20 0.00
Advanced Refractive Technilg 0.00 30000 0.00 0.00