Mechanics Bank Trust Department as of June 30, 2014
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 150 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $22M | 216k | 100.67 | |
| Chevron Corporation (CVX) | 5.9 | $21M | 159k | 130.55 | |
| Johnson & Johnson (JNJ) | 4.5 | $16M | 152k | 104.62 | |
| Pfizer (PFE) | 2.8 | $9.9M | 333k | 29.69 | |
| Bristol Myers Squibb (BMY) | 2.8 | $9.7M | 200k | 48.51 | |
| Altria (MO) | 2.7 | $9.4M | 224k | 41.96 | |
| Oracle Corporation (ORCL) | 2.5 | $8.8M | 217k | 40.53 | |
| Express Scripts Holding | 2.5 | $8.7M | 126k | 69.33 | |
| Spectra Energy | 2.4 | $8.4M | 197k | 42.46 | |
| General Electric Company | 2.3 | $8.2M | 312k | 26.28 | |
| United Technologies Corporation | 2.3 | $8.0M | 69k | 115.44 | |
| Philip Morris International (PM) | 2.1 | $7.5M | 89k | 84.33 | |
| Abbott Laboratories (ABT) | 2.1 | $7.3M | 178k | 40.90 | |
| At&t (T) | 2.1 | $7.2M | 204k | 35.38 | |
| 2.0 | $7.1M | 12k | 584.67 | ||
| Microsoft Corporation (MSFT) | 2.0 | $6.9M | 165k | 41.71 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.6M | 87k | 75.37 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.0M | 80k | 75.08 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.5M | 48k | 115.16 | |
| Merck & Co (MRK) | 1.5 | $5.4M | 93k | 57.85 | |
| Procter & Gamble Company (PG) | 1.5 | $5.3M | 68k | 78.58 | |
| McDonald's Corporation (MCD) | 1.5 | $5.2M | 52k | 100.62 | |
| Pepsi (PEP) | 1.5 | $5.2M | 59k | 89.35 | |
| Apple (AAPL) | 1.4 | $5.0M | 53k | 93.17 | |
| Baxter International (BAX) | 1.4 | $4.8M | 67k | 72.26 | |
| Williams Companies (WMB) | 1.3 | $4.7M | 81k | 58.17 | |
| Honeywell International (HON) | 1.3 | $4.5M | 48k | 92.96 | |
| International Business Machines (IBM) | 1.3 | $4.4M | 24k | 181.25 | |
| ConocoPhillips (COP) | 1.2 | $4.3M | 50k | 85.72 | |
| Apache Corporation | 1.1 | $3.9M | 39k | 100.62 | |
| Yum! Brands (YUM) | 1.1 | $3.7M | 46k | 81.21 | |
| Schlumberger (SLB) | 1.1 | $3.7M | 32k | 117.88 | |
| Google Inc Class C | 1.1 | $3.7M | 6.5k | 575.23 | |
| Emerson Electric (EMR) | 1.0 | $3.5M | 52k | 66.37 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.4M | 27k | 126.56 | |
| United Parcel Service (UPS) | 0.9 | $3.1M | 31k | 102.78 | |
| Coca-Cola Company (KO) | 0.9 | $3.1M | 72k | 42.35 | |
| Dominion Resources (D) | 0.9 | $3.1M | 43k | 71.52 | |
| Sempra Energy (SRE) | 0.8 | $2.9M | 28k | 104.90 | |
| Automatic Data Processing (ADP) | 0.8 | $2.7M | 34k | 79.25 | |
| Duke Energy (DUK) | 0.8 | $2.7M | 36k | 74.15 | |
| Monsanto Company | 0.8 | $2.7M | 21k | 124.72 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 45k | 52.56 | |
| Visa (V) | 0.7 | $2.3M | 11k | 211.24 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 72k | 30.90 | |
| 3M Company (MMM) | 0.6 | $2.2M | 15k | 143.29 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 85k | 24.75 | |
| Clorox Company (CLX) | 0.6 | $2.1M | 23k | 91.42 | |
| Kroger (KR) | 0.6 | $2.0M | 42k | 48.08 | |
| Ross Stores (ROST) | 0.5 | $1.8M | 28k | 66.14 | |
| Southern Company (SO) | 0.5 | $1.8M | 40k | 45.37 | |
| Home Depot (HD) | 0.5 | $1.7M | 21k | 80.98 | |
| Kinder Morgan Energy Partners | 0.5 | $1.7M | 20k | 82.22 | |
| Waste Management (WM) | 0.5 | $1.6M | 36k | 44.76 | |
| Genuine Parts Company (GPC) | 0.4 | $1.5M | 17k | 88.89 | |
| Electronic Arts (EA) | 0.4 | $1.4M | 40k | 35.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 13k | 111.29 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 29k | 48.93 | |
| Pioneer Natural Resources (PXD) | 0.4 | $1.4M | 6.0k | 229.84 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 11k | 120.00 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 12k | 109.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 12k | 99.78 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 16k | 65.53 | |
| PG&E Corporation (PCG) | 0.3 | $1.1M | 22k | 48.04 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 11k | 94.27 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 12k | 87.61 | |
| Walt Disney Company (DIS) | 0.3 | $917k | 11k | 85.72 | |
| Medtronic | 0.2 | $856k | 14k | 63.67 | |
| Novartis (NVS) | 0.2 | $881k | 9.7k | 90.83 | |
| Republic Services (RSG) | 0.2 | $839k | 22k | 37.96 | |
| Paychex (PAYX) | 0.2 | $839k | 20k | 41.36 | |
| BP (BP) | 0.2 | $821k | 16k | 52.76 | |
| American Express Company (AXP) | 0.2 | $796k | 8.4k | 94.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $756k | 9.5k | 79.50 | |
| Total (TTE) | 0.2 | $771k | 11k | 72.07 | |
| Boeing Company (BA) | 0.2 | $721k | 5.7k | 127.19 | |
| Anadarko Petroleum Corporation | 0.2 | $723k | 6.6k | 109.43 | |
| Royal Dutch Shell | 0.2 | $723k | 8.9k | 81.67 | |
| Abbvie (ABBV) | 0.2 | $742k | 13k | 56.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $679k | 12k | 57.66 | |
| Bank of America Corporation (BAC) | 0.2 | $648k | 42k | 15.38 | |
| SYSCO Corporation (SYY) | 0.2 | $665k | 18k | 37.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $644k | 12k | 52.47 | |
| Zimmer Holdings (ZBH) | 0.2 | $646k | 6.2k | 103.77 | |
| Dow Chemical Company | 0.2 | $579k | 11k | 51.43 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $587k | 11k | 51.82 | |
| Canadian Natural Resources (CNQ) | 0.2 | $597k | 13k | 45.92 | |
| Ambac Finl (AMBC) | 0.2 | $609k | 22k | 27.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $570k | 3.00 | 190000.00 | |
| Hewlett-Packard Company | 0.2 | $544k | 16k | 33.64 | |
| Accenture (ACN) | 0.2 | $552k | 6.8k | 80.81 | |
| Roper Industries (ROP) | 0.2 | $542k | 3.7k | 146.09 | |
| Roche Holding (RHHBY) | 0.1 | $538k | 14k | 37.35 | |
| Kinder Morgan (KMI) | 0.1 | $523k | 14k | 36.25 | |
| Mosaic (MOS) | 0.1 | $501k | 10k | 49.41 | |
| Gilead Sciences (GILD) | 0.1 | $458k | 5.5k | 82.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $458k | 5.9k | 77.37 | |
| Nextera Energy Pref | 0.1 | $443k | 20k | 22.15 | |
| Owens Rlty Mtg | 0.1 | $453k | 23k | 19.46 | |
| Raytheon Company | 0.1 | $411k | 4.5k | 92.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $434k | 3.5k | 125.80 | |
| Stryker Corporation (SYK) | 0.1 | $422k | 5.0k | 84.40 | |
| Pentair cs (PNR) | 0.1 | $403k | 5.6k | 72.14 | |
| U.S. Bancorp (USB) | 0.1 | $401k | 9.3k | 43.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $399k | 6.4k | 62.23 | |
| Reynolds American | 0.1 | $375k | 6.2k | 60.41 | |
| Waste Connections | 0.1 | $396k | 8.2k | 48.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 5.4k | 68.20 | |
| Deere & Company (DE) | 0.1 | $397k | 4.4k | 90.60 | |
| Target Corporation (TGT) | 0.1 | $375k | 6.5k | 57.91 | |
| Jacobs Engineering | 0.1 | $381k | 7.2k | 53.18 | |
| Udr (UDR) | 0.1 | $369k | 13k | 28.65 | |
| PPG Industries (PPG) | 0.1 | $348k | 1.7k | 211.11 | |
| General Mills (GIS) | 0.1 | $364k | 6.9k | 52.57 | |
| Halliburton Company (HAL) | 0.1 | $364k | 5.1k | 71.11 | |
| Exelon Corporation (EXC) | 0.1 | $356k | 9.7k | 36.52 | |
| Mondelez Int (MDLZ) | 0.1 | $367k | 9.7k | 37.65 | |
| Public Storage (PSA) | 0.1 | $315k | 1.8k | 171.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $314k | 5.0k | 62.24 | |
| Amgen (AMGN) | 0.1 | $313k | 2.6k | 118.27 | |
| EMC Corporation | 0.1 | $331k | 13k | 26.33 | |
| Kraft Foods | 0.1 | $322k | 5.4k | 59.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $269k | 1.3k | 206.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $281k | 1.7k | 160.76 | |
| CIGNA Corporation | 0.1 | $290k | 3.2k | 92.06 | |
| Walgreen Company | 0.1 | $287k | 3.9k | 74.40 | |
| Ford Motor Company (F) | 0.1 | $268k | 16k | 17.24 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $267k | 12k | 22.25 | |
| McKesson Corporation (MCK) | 0.1 | $231k | 1.2k | 186.14 | |
| CareFusion Corporation | 0.1 | $235k | 5.3k | 44.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $237k | 3.1k | 77.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $244k | 3.1k | 78.26 | |
| Oneok Partners | 0.1 | $233k | 4.0k | 58.69 | |
| Rockwell Automation (ROK) | 0.1 | $244k | 1.9k | 125.32 | |
| Torchmark Corp jr sub deb 52 | 0.1 | $246k | 10k | 24.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $247k | 7.4k | 33.47 | |
| W.W. Grainger (GWW) | 0.1 | $203k | 800.00 | 253.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $207k | 1.8k | 118.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $225k | 4.7k | 47.87 | |
| Ametek (AME) | 0.1 | $200k | 3.8k | 52.15 | |
| Federal Realty Inv. Trust | 0.1 | $212k | 1.8k | 121.14 | |
| Phillips 66 (PSX) | 0.1 | $213k | 2.6k | 80.61 | |
| Xerox Corporation | 0.1 | $192k | 15k | 12.43 | |
| Getty Realty (GTY) | 0.1 | $191k | 10k | 19.10 | |
| Carriage Services (CSV) | 0.1 | $171k | 10k | 17.10 | |
| Penn West Energy Trust | 0.0 | $135k | 14k | 9.81 | |
| First Northern Community Ban (FNRN) | 0.0 | $106k | 14k | 7.56 | |
| Community Business Bk West S | 0.0 | $90k | 10k | 9.00 | |
| Nokia Corporation (NOK) | 0.0 | $82k | 11k | 7.59 | |
| Advanced Refractive Technilg | 0.0 | $0 | 30k | 0.00 |
