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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.40 +2.00% 176520 77.95 84.57
CVX Chevron Corporation 4.13 -13.00% 117057 89.96 102.86
JNJ Johnson & Johnson 3.98 -6.00% 98856 102.72 98.55
MO Altria 3.82 -6.00% 167277 58.19 52.47
BMY Bristol Myers Squibb 3.59 -7.00% 133191 68.79 66.08
Express Scripts Holding 3.27 -4.00% 95481 87.37 0.00
PFE Pfizer 3.05 -3.00% 241088 32.28 33.78
Alphabet Inc Class A cs 2.86 NEW 9371 778.07 0.00
MSFT Microsoft Corporation 2.52 -3.00% 115916 55.48 42.00
PM Philip Morris International 2.43 70535 87.91 77.69
CVS CVS Caremark Corporation 2.30 60094 97.77 101.90
T AT&T; 2.09 154686 34.41 32.70
ABT Abbott Laboratories 2.05 -7.00% 116175 44.91 46.40
COST Costco Wholesale Corporation 2.03 -5.00% 32123 161.51 148.30
ORCL Oracle Corporation 2.03 -11.00% 141906 36.56 41.62
AAPL Apple 1.98 +3.00% 47971 105.32 123.28
MCD McDonald's Corporation 1.92 -6.00% 41339 118.15 96.21
GE General Electric Company 1.87 153315 31.15 25.35
UTX United Technologies Corporation 1.87 -13.00% 49700 96.02 118.52
Alphabet Inc Class C cs 1.61 NEW 5404 758.98 0.00
HON Honeywell International 1.57 -2.00% 38713 103.70 100.92
ROST Ross Stores 1.44 +3.00% 67915 53.93 105.22
BRK.B Berkshire Hathaway 1.41 -6.00% 27280 132.03 0.00
PEP Pepsi 1.41 -5.00% 35911 99.91 93.96
PG Procter & Gamble Company 1.37 43897 79.42 81.31
ERTS Electronic Arts 1.36 -2.00% 50475 68.73 0.00
SE Spectra Energy 1.33 -6.00% 141804 23.94 34.31
WMT Wal-Mart Stores 1.15 -11.00% 47731 61.31 81.06
WFC Wells Fargo & Company 1.12 -5.00% 52697 54.27 53.90
VZ Verizon Communications 1.04 57597 46.22 48.01
KR Kroger 1.04 -18.00% 63150 41.83 74.09
D Dominion Resources 0.97 -4.00% 36529 67.63 69.17
INTC Intel Corporation 0.93 68816 34.41 32.76
V Visa 0.93 -2.00% 30568 77.55 266.74
MRK Merck & Co 0.92 44581 52.81 56.20
JPM JPMorgan Chase & Co. 0.86 +7.00% 33225 66.17 60.16
KO Coca-Cola Company 0.82 -8.00% 48479 42.90 40.22
IBM International Business Machines 0.82 -12.00% 15257 137.62 158.25
SRE Sempra Energy 0.81 -12.00% 22128 93.67 106.08
UPS United Parcel Service 0.80 -6.00% 21081 96.21 99.32
YUM Yum! Brands 0.78 -45.00% 27395 73.03 77.05
Duke Energy 0.77 27426 71.39 0.00
HD Home Depot 0.76 +3.00% 14620 132.00 113.11
CLX Clorox Company 0.72 -4.00% 14574 126.67 107.06
RSG Republic Services 0.71 41220 43.98 40.26
SO Southern Company 0.69 37805 46.75 43.68
MON Monsanto Company 0.68 -18.00% 17635 98.51 117.22
PCG PG&E; Corporation 0.68 +35.00% 32470 53.19 51.38
COP ConocoPhillips 0.67 -2.00% 36542 46.70 61.42
BAX Baxter International 0.64 -5.00% 43068 38.15 67.92
ADP Automatic Data Processing 0.63 19038 84.73 85.00
NOC Northrop Grumman Corporation 0.60 -9.00% 8095 188.76 158.85
EMR Emerson Electric 0.57 -6.00% 30650 47.84 55.87
SLB Schlumberger 0.57 -12.00% 20878 69.81 81.67
Walgreen Boots Alliance 0.57 17131 85.25 0.00
Baxalta Incorporated 0.57 -7.00% 37428 38.96 0.00
WM Waste Management 0.55 -5.00% 26133 53.35 53.00
DKS Dick's Sporting Goods 0.54 +162.00% 39150 35.00 56.47
CSCO Cisco Systems 0.54 +5.00% 50472 27.06 28.51
MMM 3M Company 0.53 +4.00% 8960 150.65 162.72
GPC Genuine Parts Company 0.46 -16.00% 13420 86.67 92.26
Kinder Morgan 0.41 69766 14.94 0.00
APA Apache Corporation 0.38 -13.00% 21950 44.47 60.29
WMB Williams Companies 0.38 -4.00% 37301 26.01 46.41
DIS Walt Disney Company 0.37 +12.00% 8943 105.05 103.60
CI CIGNA Corporation 0.36 6220 146.24 120.83
PAYX Paychex 0.35 16825 52.89 48.92
Medtronic 0.34 -13.00% 11406 76.88 0.00
MCK McKesson Corporation 0.30 3929 197.25 221.98
DD E.I. du Pont de Nemours & Company 0.27 10538 66.31 79.13
UNP Union Pacific Corporation 0.26 8600 78.26 114.86
GILD Gilead Sciences 0.24 +13.00% 6156 101.20 99.53
SBUX Starbucks Corporation 0.23 9614 60.10 92.23
CAT Caterpillar 0.22 -28.00% 8295 68.09 79.57
LLY Eli Lilly & Co. 0.22 -5.00% 6510 84.33 68.81
Kraft Heinz 0.22 -2.00% 7833 73.09 0.00
BA Boeing Company 0.21 +2.00% 3755 144.46 152.38
Nextera Energy Pref stock 0.20 20000 24.95 0.00
ZMH Zimmer Holdings 0.19 4760 102.47 116.78
Ambac Finl 0.19 35282 14.09 0.00
RAI Reynolds American 0.18 -4.00% 9990 46.15 70.03
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.18 6146 74.52 74.64
AMGN Amgen 0.17 +6.00% 2759 161.20 153.92
PSA Public Storage 0.16 1678 247.91 186.59
DOW Dow Chemical Company 0.16 -12.00% 8029 51.44 47.09
RTN Raytheon Company 0.16 -6.00% 3352 124.40 106.21
TOT TOTAL S.A. 0.16 -8.00% 9234 45.00 48.03
CLB Core Laboratories N.V. 0.15 3500 108.86 105.11
ITW Illinois Tool Works 0.15 -22.00% 4250 92.31 96.27
Accenture 0.15 -26.00% 3750 104.52 0.00
Mondelez Int 0.15 +2.00% 8526 44.91 0.00
RDS.A Royal Dutch Shell 0.14 7926 45.80 0.00
TGT Target Corporation 0.14 +2.00% 5088 72.59 77.89
GIS General Mills 0.13 +6.00% 5592 57.54 51.55
MMC Marsh & McLennan Companies 0.12 5500 55.45 55.76
CMCSA Comcast Corporation 0.11 +13.00% 5173 56.45 58.60
KMB Kimberly-Clark Corporation 0.11 2225 126.67 103.80
Nextera Energy 0.11 2607 103.95 0.00
WFMI Whole Foods Market 0.11 NEW 8318 33.58 0.00
RHHBY Roche Holding 0.11 -23.00% 8431 34.56 32.21
Abbvie 0.11 -24.00% 4665 59.46 0.00
Bb&t Corp dep1/1000 pfd f 0.11 11000 25.09 0.00
DE Deere & Company 0.10 3350 76.42 90.31
AMZN Amazon 0.10 NEW 380 674.51 372.62
FRT Federal Realty Inv. Trust 0.10 1700 145.88 138.45
UDR UDR 0.10 6828 37.50 31.76
Torchmark Corp jr sub deb 52 0.10 10000 25.80 0.00
BP BP 0.09 -9.00% 7410 31.46 38.44
TRV Travelers Companies 0.09 2060 116.67 105.54
NVS Novartis AG 0.09 -27.00% 2700 85.83 96.03
TXN Texas Instruments Incorporated 0.09 4400 54.86 57.48
LUV Southwest Airlines 0.09 NEW 5462 42.50 44.01
CELG Celgene Corporation 0.09 1988 119.72 118.26
CSV Carriage Services 0.09 10000 24.10 24.01
Vodafone Group New Adr F 0.09 NEW 7259 32.35 0.00
CL Colgate-Palmolive Company 0.08 3180 66.67 68.17
XRX Xerox Corporation 0.08 18442 10.62 12.92