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 94.25
CVX Chevron Corporation 5.94 -15.00% 159119 130.55 114.85
JNJ Johnson & Johnson 4.54 -23.00% 151654 104.62 102.59
PFE Pfizer 2.83 -22.00% 333347 29.69 28.95
BMY Bristol Myers Squibb 2.77 -19.00% 199597 48.51 53.80
MO Altria 2.69 -21.00% 224140 41.96 47.23
ORCL Oracle Corporation 2.51 -26.00% 216490 40.53 38.62
Express Scripts Holding 2.50 -26.00% 126123 69.33 0.00
SE Spectra Energy 2.40 -30.00% 197334 42.46 38.83
GE General Electric Company 2.34 -12.00% 311730 26.28 25.46
UTX United Technologies Corporation 2.28 -21.00% 68967 115.44 103.35
PM Philip Morris International 2.14 -22.00% 88681 84.33 87.76
ABT Abbott Laboratories 2.09 -26.00% 178303 40.90 42.46
T AT&T; 2.06 -12.00% 203716 35.38 33.83
GOOG Google 2.04 -6.00% 12219 584.67 538.37
MSFT Microsoft Corporation 1.97 -9.00% 164945 41.71 45.62
CVS CVS Caremark Corporation 1.88 -31.00% 86988 75.37 83.68
WMT Wal-Mart Stores 1.73 -28.00% 80349 75.08 76.24
COST Costco Wholesale Corporation 1.57 -6.00% 47507 115.16 129.32
MRK Merck & Co 1.54 -3.00% 93141 57.85 57.00
PG Procter & Gamble Company 1.53 -3.00% 67873 78.58 85.24
MCD McDonald's Corporation 1.50 -15.00% 52079 100.62 91.36
PEP Pepsi 1.50 -18.00% 58575 89.35 94.34
AAPL Apple 1.42 +374.00% 53423 93.17 105.39
BAX Baxter International 1.39 -18.00% 67118 72.26 69.71
WMB Williams Companies 1.34 -27.00% 80506 58.17 53.25
HON Honeywell International 1.28 -13.00% 48072 92.96 93.94
IBM International Business Machines 1.27 -31.00% 24401 181.25 161.99
COP ConocoPhillips 1.23 -18.00% 49941 85.72 69.23
APA Apache Corporation 1.11 -35.00% 38461 100.62 75.33
YUM Yum! Brands 1.07 -19.00% 45935 81.21 69.71
SLB Schlumberger 1.07 -26.00% 31643 117.88 97.03
Google Inc Class C 1.07 NEW 6472 575.23 0.00
EMR Emerson Electric 1.00 -9.00% 52432 66.37 61.89
BRK.B Berkshire Hathaway 0.97 -16.00% 26870 126.56 0.00
UPS United Parcel Service 0.90 -29.00% 30462 102.78 101.62
KO Coca-Cola Company 0.88 -13.00% 72449 42.35 41.03
D Dominion Resources 0.88 -5.00% 42899 71.52 70.33
SRE Sempra Energy 0.84 -22.00% 28110 104.90 107.50
ADP Automatic Data Processing 0.77 -13.00% 33818 79.25 75.74
Duke Energy 0.77 -7.00% 36335 74.15 0.00
MON Monsanto Company 0.76 -14.00% 21255 124.72 113.03
WFC Wells Fargo & Company 0.67 -13.00% 44798 52.56 51.00
V Visa 0.65 10772 211.24 213.33
INTC Intel Corporation 0.64 72357 30.90 33.14
MMM 3M Company 0.63 -16.00% 15246 143.29 146.35
CSCO Cisco Systems 0.60 -34.00% 85101 24.75 23.55
CLX Clorox Company 0.60 -32.00% 22906 91.42 98.95
KR Kroger 0.58 42031 48.08 54.12
ROST Ross Stores 0.53 -2.00% 27955 66.14 80.33
SO Southern Company 0.52 -3.00% 40230 45.37 47.32
HD Home Depot 0.49 -23.00% 21134 80.98 94.38
KMP Kinder Morgan Energy Partners 0.48 -18.00% 20199 82.22 94.17
WM Waste Management 0.45 -10.00% 35483 44.76 47.98
GPC Genuine Parts Company 0.43 -25.00% 16729 88.89 92.42
ERTS Electronic Arts 0.41 -6.00% 40200 35.87 0.00
KMB Kimberly-Clark Corporation 0.40 -10.00% 12582 111.29 112.85
VZ Verizon Communications 0.40 -11.00% 28555 48.93 49.10
PXD Pioneer Natural Resources 0.39 5965 229.84 180.03
NOC Northrop Grumman Corporation 0.37 -4.00% 10690 120.00 129.24
CAT Caterpillar 0.36 11539 109.76 98.84
UNP Union Pacific Corporation 0.34 +76.00% 11746 99.78 113.69
DD E.I. du Pont de Nemours & Company 0.30 +3.00% 16258 65.53 68.41
PCG PG&E; Corporation 0.30 -5.00% 21939 48.04 47.02
TRV Travelers Companies 0.29 10879 94.27 97.52
ITW Illinois Tool Works 0.29 -3.00% 11660 87.61 87.72
DIS Walt Disney Company 0.26 -37.00% 10692 85.72 87.75
MDT Medtronic 0.25 -7.00% 13450 63.67 65.82
NVS Novartis AG 0.25 -3.00% 9700 90.83 89.90
RSG Republic Services 0.24 -18.00% 22105 37.96 39.10
PAYX Paychex 0.24 20286 41.36 45.29
BP BP 0.23 -3.00% 15559 52.76 41.97
AXP American Express Company 0.23 -8.00% 8391 94.86 86.00
DVN Devon Energy Corporation 0.22 9514 79.50 59.59
TOT TOTAL S.A. 0.22 -13.00% 10700 72.07 57.08
BA Boeing Company 0.21 -10.00% 5668 127.19 122.05
APC Anadarko Petroleum Corporation 0.21 -58.00% 6607 109.43 91.08
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 58.38
BAC Bank of America Corporation 0.19 42137 15.38 16.62
SYY SYSCO Corporation 0.19 -2.00% 17748 37.47 37.79
TEVA Teva Pharmaceutical Industries 0.18 12275 52.47 53.39
ZMH Zimmer Holdings 0.18 -50.00% 6225 103.77 105.16
DOW Dow Chemical Company 0.17 11257 51.43 47.34
MMC Marsh & McLennan Companies 0.17 11333 51.82 51.28
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 34.89
Accenture 0.16 -14.00% 6825 80.81 0.00
ROP Roper Industries 0.16 3710 146.09 150.60
RHHBY Roche Holding 0.15 -5.00% 14400 37.35 36.45
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 82.94 109.98
SBUX Starbucks Corporation 0.13 -16.00% 5913 77.37 75.56
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 97.00
PH Parker-Hannifin Corporation 0.12 -2.00% 3450 125.80 116.11
SYK Stryker Corporation 0.12 5000 84.40 84.01
Pentair cs 0.12 NEW 5586 72.14 0.00
USB U.S. Ban 0.11 -23.00% 9269 43.30 40.80
LLY Eli Lilly & Co. 0.11 -5.00% 6410 62.23 65.25
RAI Reynolds American 0.11 6208 60.41 61.40
WCN Waste Connections 0.11 8155 48.56 49.10
CL Colgate-Palmolive Company 0.11 -11.00% 5440 68.20 64.68
DE Deere & Company 0.11 -2.00% 4382 90.60 84.94
TGT Target Corporation 0.11 -13.00% 6476 57.91 61.44
JEC Jacobs Engineering 0.11 7166 53.18 46.82
UDR UDR 0.11 -4.00% 12881 28.65 29.32
PPG PPG Industries 0.10 1650 211.11 194.21
GIS General Mills 0.10 -24.00% 6924 52.57 50.64
HAL Halliburton Company 0.10 5119 71.11 54.95
EXC Exelon Corporation 0.10 -3.00% 9746 36.52 35.35
Mondelez Int 0.10 -4.00% 9741 37.65 0.00
PSA Public Storage 0.09 1838 171.38 175.82
AFL AFLAC Incorporated 0.09 -12.00% 5045 62.24 58.28
AMGN Amgen 0.09 -19.00% 2649 118.27 147.29
EMC EMC Corporation 0.09 -17.00% 12569 26.33 27.82
Kraft Foods 0.09 +44.00% 5382 59.88 0.00
SHW Sherwin-Williams Company 0.08 1300 206.92 227.09
LMT Lockheed Martin Corporation 0.08 -6.00% 1748 160.76 181.14
CI CIGNA Corporation 0.08 3150 92.06 92.03
WAG Walgreen Company 0.08 3851 74.40 62.64
F Ford Motor Company 0.08 -6.00% 15548 17.24 13.95
Bb&t Corp dep1/1000 pfd f 0.08 12000 22.25 0.00
MCK McKesson Corporation 0.07 -13.00% 1241 186.14 199.85
CFN CareFusion Corporation 0.07 -12.00% 5300 44.34 56.96
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 -9.00% 3065 77.32 71.36
Enterprise Products Partners 0.07 -49.00% 3118 78.26 0.00
OKS Oneok Partners 0.07 -12.00% 3970 58.69 52.83
ROK Rockwell Automation 0.07 1947 125.32 107.54
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 0.06 800 253.75 236.08
BDX Becton, Dickinson and 0.06 1750 118.29 125.05
TXN Texas Instruments Incorporated 0.06 -13.00% 4700 47.87 47.45
AME AMETEK 0.06 NEW 3835 52.15 50.73
FRT Federal Realty Inv. Trust 0.06 -7.00% 1750 121.14 127.43
Phillips 66 0.06 -18.00% 2642 80.61 0.00
XRX Xerox Corporation 0.05 -14.00% 15442 12.43 12.55
GTY Getty Realty 0.05 10000 19.10 17.72
CSV Carriage Services 0.05 -45.00% 10000 17.10 18.73
Penn West Energy Trust 0.04 13800 9.81 0.00
FNRN First Northern Community Ban 0.03 14017 7.56 7.56
Community Business Bk West S 0.03 NEW 10000 9.00 0.00
NOK Nokia Corporation 0.02 10800 7.59 8.38
Advanced Refractive Technilg 0.00 30000 0.00 0.00