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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.83 -5.00% 204596 94.05 88.92
CVX Chevron Corporation 5.39 -6.00% 149037 119.31 106.02
JNJ Johnson & Johnson 4.61 -5.00% 142769 106.59 105.03
BMY Bristol Myers Squibb 3.02 -2.00% 194985 51.18 59.19
PFE Pfizer 3.01 335404 29.57 31.75
MO Altria 2.99 -4.00% 214743 45.94 50.60
Express Scripts Holding 2.50 -7.00% 116616 70.63 0.00
ORCL Oracle Corporation 2.34 -6.00% 201670 38.28 44.80
SE Spectra Energy 2.26 -3.00% 190045 39.26 35.43
MSFT Microsoft Corporation 2.19 -5.00% 155959 46.36 46.80
GE General Electric Company 2.16 -10.00% 277913 25.62 24.96
PM Philip Morris International 2.14 -4.00% 84506 83.40 82.91
ABT Abbott Laboratories 2.10 -6.00% 166298 41.59 44.26
GOOG Google 2.06 -5.00% 11556 588.39 511.46
UTX United Technologies Corporation 2.05 -7.00% 63910 105.60 115.58
T AT&T; 1.99 -8.00% 186658 35.25 33.27
CVS CVS Caremark Corporation 1.85 -11.00% 76598 79.56 94.17
MRK Merck & Co 1.69 93809 59.28 58.38
COST Costco Wholesale Corporation 1.68 -6.00% 44307 125.32 139.33
AAPL Apple 1.67 +2.00% 54691 100.76 109.41
PG Procter & Gamble Company 1.64 -5.00% 64449 83.73 90.97
PEP Pepsi 1.47 -11.00% 52124 93.09 94.55
WMT Wal-Mart Stores 1.44 -22.00% 61990 76.48 85.10
MCD McDonald's Corporation 1.43 -4.00% 49622 94.87 91.75
BAX Baxter International 1.39 -4.00% 63988 71.76 72.27
HON Honeywell International 1.39 +2.00% 49327 93.13 99.30
IBM International Business Machines 1.35 -4.00% 23400 189.81 154.35
YUM Yum! Brands 1.16 +15.00% 53265 71.98 71.35
APA Apache Corporation 1.06 -2.00% 37426 93.86 60.20
COP ConocoPhillips 1.05 -9.00% 45317 76.52 66.94
Google Inc Class C 1.04 -8.00% 5952 577.06 0.00
BRK.B Berkshire Hathaway 1.01 -9.00% 24190 138.28 0.00
SLB Schlumberger 0.98 31810 101.68 83.32
KO Coca-Cola Company 0.93 72055 42.66 41.93
MON Monsanto Company 0.92 +27.00% 27145 111.61 119.43
D Dominion Resources 0.90 43214 69.09 73.97
EMR Emerson Electric 0.89 -10.00% 47071 62.58 59.74
UPS United Parcel Service 0.84 -7.00% 28327 98.28 110.29
WMB Williams Companies 0.84 -37.00% 49970 55.34 44.25
ADP Automatic Data Processing 0.80 -6.00% 31598 83.09 84.69
Duke Energy 0.80 -2.00% 35508 74.79 0.00
SRE Sempra Energy 0.79 -11.00% 24795 105.40 108.86
INTC Intel Corporation 0.76 72183 34.81 36.66
ROST Ross Stores 0.70 +9.00% 30543 75.56 91.45
WFC Wells Fargo & Company 0.67 -4.00% 42705 51.88 54.85
MMM 3M Company 0.66 15474 141.61 162.97
V Visa 0.66 -5.00% 10222 213.48 262.49
KR Kroger 0.65 41307 52.01 63.31
ERTS Electronic Arts 0.59 +35.00% 54355 35.62 0.00
CLX Clorox Company 0.55 -18.00% 18751 96.03 102.00
SO Southern Company 0.53 39995 43.61 48.62
WM Waste Management 0.51 35483 47.55 50.54
CSCO Cisco Systems 0.49 -25.00% 63756 25.17 26.81
VZ Verizon Communications 0.46 +7.00% 30624 49.97 47.06
WAG Walgreen Company 0.46 +565.00% 25611 59.26 73.47
GPC Genuine Parts Company 0.44 16455 87.72 105.01
KMP Kinder Morgan Energy Partners 0.43 -25.00% 15109 93.29 0.00
HD Home Depot 0.42 -28.00% 15078 91.26 99.93
NOC Northrop Grumman Corporation 0.42 10540 131.78 146.99
PXD Pioneer Natural Resources 0.36 5965 196.98 147.22
DD E.I. du Pont de Nemours & Company 0.34 -3.00% 15708 71.70 70.26
CAT Caterpillar 0.33 -4.00% 11059 99.07 89.75
UNP Union Pacific Corporation 0.33 -14.00% 9986 108.45 116.93
KMB Kimberly-Clark Corporation 0.31 -24.00% 9460 107.50 114.15
TRV Travelers Companies 0.31 10939 93.82 104.97
PCG PG&E; Corporation 0.29 -2.00% 21427 45.04 53.06
DIS Walt Disney Company 0.28 -2.00% 10465 89.02 91.38
RSG Republic Services 0.26 22370 39.02 40.04
PAYX Paychex 0.26 -4.00% 19442 44.20 47.52
AXP American Express Company 0.25 +11.00% 9342 87.57 90.44
MDT Medtronic 0.25 -2.00% 13100 61.98 73.69
ITW Illinois Tool Works 0.25 -15.00% 9850 84.36 94.69
Abbvie 0.24 +2.00% 13513 57.73 0.00
Kinder Morgan 0.23 +36.00% 19646 38.35 0.00
JPM JPMorgan Chase & Co. 0.22 +3.00% 12216 60.26 60.52
BAC Bank of America Corporation 0.22 42137 17.24 17.26
NVS Novartis AG 0.22 -21.00% 7580 94.20 94.03
BP BP 0.21 15609 44.06 37.69
MCK McKesson Corporation 0.21 +181.00% 3491 194.79 209.83
RDS.A Royal Dutch Shell 0.21 8856 76.67 0.00
TOT TOTAL S.A. 0.21 10700 64.49 52.44
DVN Devon Energy Corporation 0.20 9514 68.14 58.47
APC Anadarko Petroleum Corporation 0.20 6535 101.45 78.60
BA Boeing Company 0.19 -12.00% 4968 127.27 125.06
CI CIGNA Corporation 0.19 +118.00% 6870 90.59 101.60
CLB Core Laboratories N.V. 0.18 NEW 4000 146.25 119.56
DOW Dow Chemical Company 0.18 11257 52.41 44.55
MMC Marsh & McLennan Companies 0.18 11333 52.29 57.68
GILD Gilead Sciences 0.18 5492 106.52 104.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.18 +163.00% 8065 73.53 72.37
ZMH Zimmer Holdings 0.18 -3.00% 5985 100.35 113.84
DKS Dick's Sporting Goods 0.17 NEW 12870 43.85 49.57
HPQ Hewlett-Packard Company 0.17 16191 35.52 39.24
Accenture 0.17 6825 81.29 0.00
ROP Roper Industries 0.16 3710 146.36 154.73
RHHBY Roche Holding 0.16 14400 36.97 36.78
Canadian Natural Resources 0.15 13000 38.85 0.00
Kraft Foods 0.15 +64.00% 8846 56.48 0.00
Ambac Finl 0.15 22282 22.08 0.00
RTN Raytheon Company 0.14 4452 101.53 105.53
SBUX Starbucks Corporation 0.14 +2.00% 6033 75.26 80.65
Nextera Energy Pref stock 0.13 20000 21.90 0.00
USB U.S. Ban 0.12 9389 41.89 44.81
LLY Eli Lilly & Co. 0.12 6350 64.87 71.22
WCN Waste Connections 0.12 8155 48.56 44.39
HAL Halliburton Company 0.12 +17.00% 5999 64.51 40.41
TGT Target Corporation 0.12 6375 62.65 74.56
TEVA Teva Pharmaceutical Industries 0.11 -44.00% 6810 53.82 56.16
RAI Reynolds American 0.11 6208 58.96 65.22
AMGN Amgen 0.11 2649 139.34 163.48
CL Colgate-Palmolive Company 0.11 5440 65.26 68.66
GIS General Mills 0.11 6924 50.52 52.61
JEC Jacobs Engineering 0.11 7166 48.72 41.46
Mosaic 0.11 -19.00% 8195 44.42 0.00
Mondelez Int 0.11 +11.00% 10834 34.20 0.00
Pentair cs 0.11 +2.00% 5705 65.47 0.00
PPG PPG Industries 0.10 1650 197.78 224.49
EMC EMC Corporation 0.10 -9.00% 11334 29.29 28.57
Owens Rlty Mtg 0.10 23281 14.26 0.00
PSA Public Storage 0.09 1838 165.94 182.96
SYY SYSCO Corporation 0.09 -58.00% 7408 37.93 40.66
AFL AFLAC Incorporated 0.09 5045 58.28 59.07
SYK Stryker Corporation 0.09 -29.00% 3520 80.68 94.37
QCOM QUALCOMM 0.09 NEW 4026 74.76 73.04
EXC Exelon Corporation 0.09 -3.00% 9366 31.58 36.58
UDR UDR 0.09 -19.00% 10417 27.30 31.02
DE Deere & Company 0.08 -23.00% 3350 82.09 88.74
CMCSA Comcast Corporation 0.07 NEW 4188 53.72 55.34
CFN CareFusion Corporation 0.07 5300 45.28 58.90
TXN Texas Instruments Incorporated 0.07 4700 47.63 54.26
XRX Xerox Corporation 0.07 +19.00% 18442 13.33 13.79
F Ford Motor Company 0.07 +2.00% 15998 14.67 14.45
Torchmark Corp jr sub deb 52 0.07 10000 24.30 0.00
Bb&t Corp dep1/1000 pfd f 0.07 -8.00% 11000 21.64 0.00
Vodafone Group New Adr F 0.07 7460 33.09 0.00
GWW W.W. Grainger 0.06 800 251.25 246.55
ROK Rockwell Automation 0.06 1947 109.91 110.08
FRT Federal Realty Inv. Trust 0.06 1750 118.29 132.82
Xylem 0.06 NEW 6020 35.50 0.00
GTY Getty Realty 0.05 10000 17.00 18.07
CSV Carriage Services 0.05 10000 17.30 20.08
Penn West Energy Trust 0.03 -9.00% 12550 6.79 0.00
FNRN First Northern Community Ban 0.03 14017 7.56 7.95
Community Business Bk West S 0.03 10000 8.90 0.00
Advanced Refractive Technilg 0.00 30000 0.00 0.00