Mechanics Bank Trust Department as of Sept. 30, 2014
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $19M | 205k | 94.05 | |
| Chevron Corporation (CVX) | 5.4 | $18M | 149k | 119.31 | |
| Johnson & Johnson (JNJ) | 4.6 | $15M | 143k | 106.59 | |
| Bristol Myers Squibb (BMY) | 3.0 | $10M | 195k | 51.18 | |
| Pfizer (PFE) | 3.0 | $9.9M | 335k | 29.57 | |
| Altria (MO) | 3.0 | $9.9M | 215k | 45.94 | |
| Express Scripts Holding | 2.5 | $8.2M | 117k | 70.63 | |
| Oracle Corporation (ORCL) | 2.3 | $7.7M | 202k | 38.28 | |
| Spectra Energy | 2.3 | $7.5M | 190k | 39.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.2M | 156k | 46.36 | |
| General Electric Company | 2.2 | $7.1M | 278k | 25.62 | |
| Philip Morris International (PM) | 2.1 | $7.0M | 85k | 83.40 | |
| Abbott Laboratories (ABT) | 2.1 | $6.9M | 166k | 41.59 | |
| 2.1 | $6.8M | 12k | 588.39 | ||
| United Technologies Corporation | 2.0 | $6.7M | 64k | 105.60 | |
| At&t (T) | 2.0 | $6.6M | 187k | 35.25 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.1M | 77k | 79.56 | |
| Merck & Co (MRK) | 1.7 | $5.6M | 94k | 59.28 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.6M | 44k | 125.32 | |
| Apple (AAPL) | 1.7 | $5.5M | 55k | 100.76 | |
| Procter & Gamble Company (PG) | 1.6 | $5.4M | 64k | 83.73 | |
| Pepsi (PEP) | 1.5 | $4.9M | 52k | 93.09 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.7M | 62k | 76.48 | |
| McDonald's Corporation (MCD) | 1.4 | $4.7M | 50k | 94.87 | |
| Baxter International (BAX) | 1.4 | $4.6M | 64k | 71.76 | |
| Honeywell International (HON) | 1.4 | $4.6M | 49k | 93.13 | |
| International Business Machines (IBM) | 1.4 | $4.4M | 23k | 189.81 | |
| Yum! Brands (YUM) | 1.2 | $3.8M | 53k | 71.98 | |
| Apache Corporation | 1.1 | $3.5M | 37k | 93.86 | |
| ConocoPhillips (COP) | 1.1 | $3.5M | 45k | 76.52 | |
| Google Inc Class C | 1.0 | $3.4M | 6.0k | 577.06 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.3M | 24k | 138.28 | |
| Schlumberger (SLB) | 1.0 | $3.2M | 32k | 101.68 | |
| Coca-Cola Company (KO) | 0.9 | $3.1M | 72k | 42.66 | |
| Monsanto Company | 0.9 | $3.0M | 27k | 111.61 | |
| Dominion Resources (D) | 0.9 | $3.0M | 43k | 69.09 | |
| Emerson Electric (EMR) | 0.9 | $2.9M | 47k | 62.58 | |
| United Parcel Service (UPS) | 0.8 | $2.8M | 28k | 98.28 | |
| Williams Companies (WMB) | 0.8 | $2.8M | 50k | 55.34 | |
| Automatic Data Processing (ADP) | 0.8 | $2.6M | 32k | 83.09 | |
| Duke Energy (DUK) | 0.8 | $2.7M | 36k | 74.79 | |
| Sempra Energy (SRE) | 0.8 | $2.6M | 25k | 105.40 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 72k | 34.81 | |
| Ross Stores (ROST) | 0.7 | $2.3M | 31k | 75.56 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 43k | 51.88 | |
| 3M Company (MMM) | 0.7 | $2.2M | 16k | 141.61 | |
| Visa (V) | 0.7 | $2.2M | 10k | 213.48 | |
| Kroger (KR) | 0.7 | $2.1M | 41k | 52.01 | |
| Electronic Arts (EA) | 0.6 | $1.9M | 54k | 35.62 | |
| Clorox Company (CLX) | 0.6 | $1.8M | 19k | 96.03 | |
| Southern Company (SO) | 0.5 | $1.7M | 40k | 43.61 | |
| Waste Management (WM) | 0.5 | $1.7M | 36k | 47.55 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 64k | 25.17 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 31k | 49.97 | |
| Walgreen Company | 0.5 | $1.5M | 26k | 59.26 | |
| Genuine Parts Company (GPC) | 0.4 | $1.4M | 17k | 87.72 | |
| Kinder Morgan Energy Partners | 0.4 | $1.4M | 15k | 93.29 | |
| Home Depot (HD) | 0.4 | $1.4M | 15k | 91.26 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | 11k | 131.78 | |
| Pioneer Natural Resources (PXD) | 0.4 | $1.2M | 6.0k | 196.98 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 16k | 71.70 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 11k | 99.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 10k | 108.45 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 9.5k | 107.50 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 11k | 93.82 | |
| PG&E Corporation (PCG) | 0.3 | $965k | 21k | 45.04 | |
| Walt Disney Company (DIS) | 0.3 | $932k | 11k | 89.02 | |
| Republic Services (RSG) | 0.3 | $873k | 22k | 39.02 | |
| Paychex (PAYX) | 0.3 | $859k | 19k | 44.20 | |
| American Express Company (AXP) | 0.2 | $818k | 9.3k | 87.57 | |
| Medtronic | 0.2 | $812k | 13k | 61.98 | |
| Illinois Tool Works (ITW) | 0.2 | $831k | 9.9k | 84.36 | |
| Abbvie (ABBV) | 0.2 | $780k | 14k | 57.73 | |
| Kinder Morgan (KMI) | 0.2 | $753k | 20k | 38.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $736k | 12k | 60.26 | |
| Bank of America Corporation (BAC) | 0.2 | $726k | 42k | 17.24 | |
| Novartis (NVS) | 0.2 | $714k | 7.6k | 94.20 | |
| BP (BP) | 0.2 | $688k | 16k | 44.06 | |
| McKesson Corporation (MCK) | 0.2 | $680k | 3.5k | 194.79 | |
| Royal Dutch Shell | 0.2 | $679k | 8.9k | 76.67 | |
| Total (TTE) | 0.2 | $690k | 11k | 64.49 | |
| Devon Energy Corporation (DVN) | 0.2 | $648k | 9.5k | 68.14 | |
| Anadarko Petroleum Corporation | 0.2 | $663k | 6.5k | 101.45 | |
| Boeing Company (BA) | 0.2 | $632k | 5.0k | 127.27 | |
| CIGNA Corporation | 0.2 | $622k | 6.9k | 90.59 | |
| Core Laboratories | 0.2 | $585k | 4.0k | 146.25 | |
| Dow Chemical Company | 0.2 | $590k | 11k | 52.41 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $593k | 11k | 52.29 | |
| Gilead Sciences (GILD) | 0.2 | $585k | 5.5k | 106.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $593k | 8.1k | 73.53 | |
| Zimmer Holdings (ZBH) | 0.2 | $601k | 6.0k | 100.35 | |
| Dick's Sporting Goods (DKS) | 0.2 | $564k | 13k | 43.85 | |
| Hewlett-Packard Company | 0.2 | $575k | 16k | 35.52 | |
| Accenture (ACN) | 0.2 | $555k | 6.8k | 81.29 | |
| Roper Industries (ROP) | 0.2 | $543k | 3.7k | 146.36 | |
| Roche Holding (RHHBY) | 0.2 | $532k | 14k | 36.97 | |
| Canadian Natural Resources (CNQ) | 0.1 | $505k | 13k | 38.85 | |
| Kraft Foods | 0.1 | $500k | 8.8k | 56.48 | |
| Ambac Finl (AMBC) | 0.1 | $492k | 22k | 22.08 | |
| Raytheon Company | 0.1 | $452k | 4.5k | 101.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $454k | 6.0k | 75.26 | |
| Nextera Energy Pref | 0.1 | $438k | 20k | 21.90 | |
| U.S. Bancorp (USB) | 0.1 | $393k | 9.4k | 41.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $412k | 6.4k | 64.87 | |
| Waste Connections | 0.1 | $396k | 8.2k | 48.56 | |
| Halliburton Company (HAL) | 0.1 | $387k | 6.0k | 64.51 | |
| Target Corporation (TGT) | 0.1 | $399k | 6.4k | 62.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $367k | 6.8k | 53.82 | |
| Reynolds American | 0.1 | $366k | 6.2k | 58.96 | |
| Amgen (AMGN) | 0.1 | $369k | 2.6k | 139.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $355k | 5.4k | 65.26 | |
| General Mills (GIS) | 0.1 | $350k | 6.9k | 50.52 | |
| Jacobs Engineering | 0.1 | $349k | 7.2k | 48.72 | |
| Mosaic (MOS) | 0.1 | $364k | 8.2k | 44.42 | |
| Mondelez Int (MDLZ) | 0.1 | $371k | 11k | 34.20 | |
| Pentair cs (PNR) | 0.1 | $374k | 5.7k | 65.47 | |
| PPG Industries (PPG) | 0.1 | $326k | 1.7k | 197.78 | |
| EMC Corporation | 0.1 | $332k | 11k | 29.29 | |
| Owens Rlty Mtg | 0.1 | $332k | 23k | 14.26 | |
| Public Storage (PSA) | 0.1 | $305k | 1.8k | 165.94 | |
| SYSCO Corporation (SYY) | 0.1 | $281k | 7.4k | 37.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $294k | 5.0k | 58.28 | |
| Stryker Corporation (SYK) | 0.1 | $284k | 3.5k | 80.68 | |
| Qualcomm (QCOM) | 0.1 | $301k | 4.0k | 74.76 | |
| Exelon Corporation (EXC) | 0.1 | $296k | 9.4k | 31.58 | |
| Udr (UDR) | 0.1 | $284k | 10k | 27.30 | |
| Deere & Company (DE) | 0.1 | $275k | 3.4k | 82.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $225k | 4.2k | 53.72 | |
| CareFusion Corporation | 0.1 | $240k | 5.3k | 45.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 4.7k | 47.63 | |
| Xerox Corporation | 0.1 | $246k | 18k | 13.33 | |
| Ford Motor Company (F) | 0.1 | $235k | 16k | 14.67 | |
| Torchmark Corp jr sub deb 52 | 0.1 | $243k | 10k | 24.30 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $238k | 11k | 21.64 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $247k | 7.5k | 33.09 | |
| W.W. Grainger (GWW) | 0.1 | $201k | 800.00 | 251.25 | |
| Rockwell Automation (ROK) | 0.1 | $214k | 1.9k | 109.91 | |
| Federal Realty Inv. Trust | 0.1 | $207k | 1.8k | 118.29 | |
| Xylem (XYL) | 0.1 | $214k | 6.0k | 35.50 | |
| Getty Realty (GTY) | 0.1 | $170k | 10k | 17.00 | |
| Carriage Services (CSV) | 0.1 | $173k | 10k | 17.30 | |
| Penn West Energy Trust | 0.0 | $85k | 13k | 6.79 | |
| First Northern Community Ban (FNRN) | 0.0 | $106k | 14k | 7.56 | |
| Community Business Bk West S | 0.0 | $89k | 10k | 8.90 | |
| Advanced Refractive Technilg | 0.0 | $0 | 30k | 0.00 |
