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, BMY, PFE. These five stock positions account for 21.10% of Mechanics Bank Trust Department's total stock portfolio.
  • Added to shares of these 9 stocks: ROST, Ambac Finl, SBUX, INTC, MRK, Duke Energy, Abbvie, DKS, RTN.
  • Reduced shares in these 10 stocks: CVX, BMY, Express Scripts Holding, GOOG, PFE, CVS, ORCL, ABT, UTX, JNJ.
  • Sold out of its positions in HSY, Mosaic, Owens Rlty Mtg, LUV.
  • As of June 30, 2015, Mechanics Bank Trust Department has $284.89M in assets under management (AUM). Assets under management dropped from a total value of $308.86M to $284.89M.
  • Independent of market fluctuations, Mechanics Bank Trust Department was a net seller by $17.06M worth of stocks in the most recent quarter.

Mechanics Bank Trust Department portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.55 -2.00% 189908 83.20 84.57
CVX Chevron Corporation 4.56 -5.00% 134809 96.47 102.86
JNJ Johnson & Johnson 3.89 -4.00% 113585 97.46 98.55
BMY Bristol Myers Squibb 3.89 -5.00% 166590 66.54 66.08
PFE Pfizer 3.21 -6.00% 273037 33.53 33.78
MO Altria 3.11 181392 48.90 52.47
Express Scripts Holding 3.05 -6.00% 97809 88.94 0.00
MSFT Microsoft Corporation 2.50 -6.00% 161614 44.15 42.00
ABT Abbott Laboratories 2.37 -6.00% 137740 49.08 46.40
ORCL Oracle Corporation 2.34 -7.00% 165035 40.32 41.62
CVS CVS Caremark Corporation 2.17 -8.00% 58974 105.03 101.90
UTX United Technologies Corporation 2.17 -7.00% 55626 110.93 118.52
AAPL Apple 2.03 -6.00% 46118 125.42 123.28
GOOG Google 2.03 -9.00% 10721 540.25 554.33
T AT&T; 2.02 -2.00% 161855 35.52 32.70
GE General Electric Company 1.89 -2.00% 202601 26.57 25.35
PM Philip Morris International 1.88 -6.00% 66838 80.18 77.69
MRK Merck & Co 1.71 85754 56.93 56.20
SE Spectra Energy 1.67 -8.00% 145623 32.60 34.31
COST Costco Wholesale Corporation 1.62 -7.00% 34229 135.08 148.30
MCD McDonald's Corporation 1.58 -9.00% 47373 95.07 96.21
YUM Yum! Brands 1.55 -9.00% 48900 90.09 77.05
PG Procter & Gamble Company 1.50 -6.00% 54483 78.21 81.31
HON Honeywell International 1.48 -9.00% 41347 101.97 100.92
PEP Pepsi 1.42 -8.00% 43281 93.34 93.96
WMT Wal-Mart Stores 1.36 -4.00% 54591 70.92 81.06
BRK.B Berkshire Hathaway 1.25 26169 136.14 0.00
ERTS Electronic Arts 1.24 -2.00% 53205 66.50 0.00
IBM International Business Machines 1.05 -5.00% 18447 162.65 158.25
BAX Baxter International 1.03 -10.00% 42053 69.94 67.92
KR Kroger 1.01 39625 72.52 74.09
ROST Ross Stores 1.00 +78.00% 58900 48.51 105.22
Google Inc Class C 1.00 -4.00% 5469 520.48 0.00
KO Coca-Cola Company 0.94 68330 39.22 40.22
D Dominion Resources 0.93 39554 66.87 69.17
WFC Wells Fargo & Company 0.90 -7.00% 45665 56.25 53.90
VZ Verizon Communications 0.90 54702 46.62 48.01
INTC Intel Corporation 0.84 +4.00% 78620 30.42 32.76
MON Monsanto Company 0.83 -11.00% 22281 106.69 117.22
COP ConocoPhillips 0.82 -6.00% 38246 61.42 61.42
UPS United Parcel Service 0.78 -12.00% 23049 96.73 99.32
MMM 3M Company 0.77 14230 154.32 162.72
SRE Sempra Energy 0.77 -13.00% 22218 98.96 106.08
SLB Schlumberger 0.74 -17.00% 24370 86.20 81.67
Duke Energy 0.74 +4.00% 29856 70.62 0.00
WMB Williams Companies 0.69 -17.00% 34216 57.39 46.41
ADP Automatic Data Processing 0.65 -10.00% 23112 80.25 85.00
EMR Emerson Electric 0.65 -12.00% 33269 55.44 55.87
V Visa 0.62 -13.00% 26410 67.15 266.74
Kinder Morgan 0.58 -6.00% 43012 38.38 0.00
CLX Clorox Company 0.57 -6.00% 15729 104.05 107.06
WM Waste Management 0.56 34383 46.33 53.00
SO Southern Company 0.56 38395 41.90 43.68
JPM JPMorgan Chase & Co. 0.55 23151 67.67 60.16
APA Apache Corporation 0.54 -5.00% 26860 57.62 60.29
NOC Northrop Grumman Corporation 0.53 -6.00% 9601 158.63 158.85
Walgreen Boots Alliance 0.53 -17.00% 17791 84.46 0.00
GPC Genuine Parts Company 0.52 -13.00% 16543 89.54 92.26
HD Home Depot 0.44 11118 111.62 113.11
RSG Republic Services 0.43 -7.00% 31400 39.18 40.26
CI CIGNA Corporation 0.39 6870 161.90 120.83
PCG PG&E; Corporation 0.39 22910 49.11 51.38
TRV Travelers Companies 0.34 -10.00% 9560 100.00 105.54
Medtronic 0.34 13054 74.24 0.00
CSCO Cisco Systems 0.33 -21.00% 34366 27.46 28.51
UNP Union Pacific Corporation 0.33 9786 95.34 114.86
DD E.I. du Pont de Nemours & Company 0.32 14458 63.99 79.13
CAT Caterpillar 0.31 10430 85.11 79.57
PAYX Paychex 0.31 18905 46.91 48.92
DIS Walt Disney Company 0.29 -25.00% 7200 114.19 103.60
PXD Pioneer Natural Resources 0.29 5965 138.64 153.87
KMB Kimberly-Clark Corporation 0.28 7425 105.75 103.80
DKS Dick's Sporting Goods 0.27 +2.00% 14910 51.79 56.47
MCK McKesson Corporation 0.27 3479 224.78 221.98
ITW Illinois Tool Works 0.24 7600 91.79 96.27
Kraft Foods 0.24 8008 85.19 0.00
Abbvie 0.24 +5.00% 10165 67.23 0.00
GILD Gilead Sciences 0.22 5434 117.04 99.53
ROP Roper Industries 0.22 3563 172.33 166.10
BA Boeing Company 0.20 -7.00% 4148 138.82 152.38
Ambac Finl 0.20 +53.00% 34282 16.63 0.00
ZMH Zimmer Holdings 0.19 -2.00% 5065 109.09 116.78
RDS.A Royal Dutch Shell 0.18 8856 57.02 0.00
TOT TOTAL S.A. 0.18 10550 49.15 48.03
EMC EMC Corporation 0.18 -2.00% 18934 26.41 26.24
SBUX Starbucks Corporation 0.18 +56.00% 9314 53.62 92.23
LLY Eli Lilly & Co. 0.17 5950 82.50 68.81
DVN Devon Energy Corporation 0.16 -21.00% 7654 59.43 57.71
DOW Dow Chemical Company 0.16 8837 51.15 47.09
Accenture 0.16 -29.00% 4825 96.81 0.00
Nextera Energy Pref stock 0.16 20000 22.60 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.15 6065 72.22 74.64
TEVA Teva Pharmaceutical Industries 0.14 6810 59.12 57.77
CLB Core Laboratories N.V. 0.14 3500 114.00 105.11
RAI Reynolds American 0.14 5248 74.70 70.03
AMGN Amgen 0.14 -37.00% 2699 153.01 153.92
TGT Target Corporation 0.14 4976 81.11 77.89
RHHBY Roche Holding 0.13 -27.00% 10400 35.00 32.21
BP BP 0.12 8210 39.92 38.44
PSA Public Storage 0.12 1838 184.44 186.59
RTN Raytheon Company 0.12 3579 95.56 106.21
NVS Novartis AG 0.12 3400 98.18 96.03
Canadian Natural Resources 0.12 13000 27.15 0.00
Mondelez Int 0.12 8317 41.06 0.00
DE Deere & Company 0.11 3350 97.01 90.31
MMC Marsh & McLennan Companies 0.11 5500 56.73 55.76
CMCSA Comcast Corporation 0.10 4542 60.11 58.60
USB U.S. Ban 0.10 6389 43.38 43.76
AXP American Express Company 0.10 -25.00% 3682 77.78 79.39
GIS General Mills 0.10 -20.00% 5192 55.62 51.55
HPQ Hewlett-Packard Company 0.10 9063 30.16 32.62
CL Colgate-Palmolive Company 0.09 -37.00% 3780 65.34 68.17
HAL Halliburton Company 0.09 5999 43.01 41.30
ROK Rockwell Automation 0.09 1947 124.81 110.21
Torchmark Corp jr sub deb 52 0.09 10000 25.30 0.00
Bb&t Corp dep1/1000 pfd f 0.09 11000 23.00 0.00
Vodafone Group New Adr F 0.09 -3.00% 7029 36.69 0.00
APC Anadarko Petroleum Corporation 0.08 -42.00% 2890 78.20 79.89
TXN Texas Instruments Incorporated 0.08 -6.00% 4400 51.43 57.48
QCOM QUALCOMM 0.08 -21.00% 3786 62.60 71.27
CELG Celgene Corporation 0.08 1988 115.69 118.26
CSV Carriage Services 0.08 10000 23.90 24.01
FRT Federal Realty Inv. Trust 0.08 -2.00% 1700 128.24 138.45
UDR UDR 0.08 -2.00% 7078 31.93 31.76
AFL AFLAC Incorporated 0.07 3245 62.25 61.39
XRX Xerox Corporation 0.07 18442 10.67 12.92
GTY Getty Realty 0.06 10000 16.40 17.12