Mechanics Bank Trust Department as of Dec. 31, 2014
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 139 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $18M | 197k | 92.45 | |
| Chevron Corporation (CVX) | 5.1 | $17M | 147k | 112.19 | |
| Johnson & Johnson (JNJ) | 4.1 | $13M | 126k | 104.58 | |
| Bristol Myers Squibb (BMY) | 3.5 | $11M | 188k | 59.03 | |
| Altria (MO) | 3.1 | $9.8M | 200k | 49.26 | |
| Pfizer (PFE) | 3.0 | $9.5M | 306k | 31.15 | |
| Express Scripts Holding | 2.9 | $9.3M | 110k | 84.67 | |
| Oracle Corporation (ORCL) | 2.6 | $8.5M | 188k | 44.97 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.8M | 168k | 46.45 | |
| Abbott Laboratories (ABT) | 2.2 | $7.1M | 158k | 45.02 | |
| United Technologies Corporation | 2.2 | $7.1M | 62k | 115.00 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.8M | 70k | 96.36 | |
| Philip Morris International (PM) | 2.0 | $6.5M | 80k | 81.40 | |
| Spectra Energy | 2.0 | $6.3M | 174k | 36.27 | |
| 2.0 | $6.3M | 12k | 530.70 | ||
| At&t (T) | 1.8 | $5.8M | 174k | 33.60 | |
| Apple (AAPL) | 1.8 | $5.8M | 52k | 110.36 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.5M | 39k | 141.75 | |
| General Electric Company | 1.7 | $5.4M | 213k | 25.27 | |
| Procter & Gamble Company (PG) | 1.7 | $5.4M | 59k | 91.08 | |
| McDonald's Corporation (MCD) | 1.6 | $5.0M | 53k | 93.88 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.9M | 57k | 85.90 | |
| Merck & Co (MRK) | 1.5 | $4.9M | 86k | 56.77 | |
| Honeywell International (HON) | 1.5 | $4.8M | 48k | 100.00 | |
| Pepsi (PEP) | 1.4 | $4.6M | 48k | 94.57 | |
| Yum! Brands (YUM) | 1.2 | $4.0M | 54k | 72.84 | |
| Baxter International (BAX) | 1.2 | $3.7M | 51k | 73.29 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.7M | 25k | 150.13 | |
| International Business Machines (IBM) | 1.0 | $3.3M | 21k | 160.86 | |
| Monsanto Company | 1.0 | $3.2M | 27k | 119.48 | |
| United Parcel Service (UPS) | 1.0 | $3.1M | 28k | 111.04 | |
| Dominion Resources (D) | 1.0 | $3.1M | 40k | 76.92 | |
| Ross Stores (ROST) | 0.9 | $3.1M | 33k | 94.27 | |
| Sempra Energy (SRE) | 0.9 | $3.0M | 27k | 111.36 | |
| Google Inc Class C | 0.9 | $3.0M | 5.7k | 526.29 | |
| Coca-Cola Company (KO) | 0.9 | $3.0M | 70k | 42.21 | |
| ConocoPhillips (COP) | 0.9 | $2.9M | 43k | 69.11 | |
| Duke Energy (DUK) | 0.9 | $2.8M | 34k | 83.53 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 58k | 46.76 | |
| Schlumberger (SLB) | 0.8 | $2.7M | 32k | 85.38 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 72k | 36.28 | |
| Electronic Arts (EA) | 0.8 | $2.6M | 55k | 47.01 | |
| Kroger (KR) | 0.8 | $2.6M | 41k | 64.10 | |
| Emerson Electric (EMR) | 0.8 | $2.6M | 42k | 61.72 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.5M | 46k | 54.82 | |
| 3M Company (MMM) | 0.7 | $2.4M | 15k | 164.27 | |
| Automatic Data Processing (ADP) | 0.7 | $2.4M | 29k | 83.25 | |
| Visa (V) | 0.7 | $2.2M | 8.5k | 262.71 | |
| Williams Companies (WMB) | 0.6 | $2.0M | 46k | 44.91 | |
| Southern Company (SO) | 0.6 | $1.9M | 39k | 49.13 | |
| Kinder Morgan (KMI) | 0.6 | $1.9M | 46k | 42.30 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.9M | 25k | 76.07 | |
| Apache Corporation | 0.6 | $1.9M | 30k | 62.67 | |
| Waste Management (WM) | 0.6 | $1.8M | 35k | 51.30 | |
| Clorox Company (CLX) | 0.6 | $1.8M | 17k | 104.26 | |
| Genuine Parts Company (GPC) | 0.5 | $1.7M | 16k | 106.67 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.6M | 11k | 147.34 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 50k | 27.93 | |
| Republic Services (RSG) | 0.4 | $1.3M | 32k | 40.25 | |
| PG&E Corporation (PCG) | 0.4 | $1.2M | 23k | 53.25 | |
| Home Depot (HD) | 0.4 | $1.1M | 11k | 104.98 | |
| Travelers Companies (TRV) | 0.4 | $1.2M | 11k | 105.89 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 9.8k | 119.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 18k | 62.57 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 15k | 74.01 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 11k | 94.18 | |
| Caterpillar (CAT) | 0.3 | $954k | 10k | 91.49 | |
| Medtronic | 0.3 | $935k | 13k | 72.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $911k | 7.9k | 115.54 | |
| Paychex (PAYX) | 0.3 | $898k | 20k | 46.16 | |
| Pioneer Natural Resources (PXD) | 0.3 | $888k | 6.0k | 148.87 | |
| Dick's Sporting Goods (DKS) | 0.2 | $750k | 15k | 49.63 | |
| McKesson Corporation (MCK) | 0.2 | $725k | 3.5k | 207.68 | |
| CIGNA Corporation | 0.2 | $707k | 6.9k | 102.86 | |
| Illinois Tool Works (ITW) | 0.2 | $719k | 7.6k | 94.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $681k | 6.8k | 100.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $665k | 5.9k | 113.29 | |
| Abbvie (ABBV) | 0.2 | $683k | 10k | 65.47 | |
| Accenture (ACN) | 0.2 | $610k | 6.8k | 89.40 | |
| Devon Energy Corporation (DVN) | 0.2 | $594k | 9.7k | 61.19 | |
| Boeing Company (BA) | 0.2 | $586k | 4.5k | 129.99 | |
| Royal Dutch Shell | 0.2 | $593k | 8.9k | 66.98 | |
| EMC Corporation | 0.2 | $582k | 20k | 29.76 | |
| Anadarko Petroleum Corporation | 0.2 | $533k | 6.5k | 82.51 | |
| Total (TTE) | 0.2 | $556k | 11k | 51.03 | |
| Roper Industries (ROP) | 0.2 | $557k | 3.6k | 156.33 | |
| Ambac Finl (AMBC) | 0.2 | $546k | 22k | 24.50 | |
| Dow Chemical Company | 0.2 | $503k | 11k | 45.57 | |
| Gilead Sciences (GILD) | 0.2 | $518k | 5.5k | 94.32 | |
| Kraft Foods | 0.2 | $524k | 8.4k | 62.62 | |
| American Express Company (AXP) | 0.1 | $483k | 5.2k | 93.06 | |
| Raytheon Company | 0.1 | $482k | 4.5k | 108.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $496k | 6.0k | 82.14 | |
| Roche Holding (RHHBY) | 0.1 | $489k | 14k | 33.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $445k | 6.1k | 73.37 | |
| Nextera Energy Pref | 0.1 | $455k | 20k | 22.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $424k | 6.1k | 70.00 | |
| Core Laboratories | 0.1 | $421k | 3.5k | 120.29 | |
| Amgen (AMGN) | 0.1 | $422k | 2.6k | 159.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $421k | 6.1k | 69.24 | |
| U.S. Bancorp (USB) | 0.1 | $376k | 8.4k | 44.86 | |
| Reynolds American | 0.1 | $399k | 6.2k | 64.27 | |
| Target Corporation (TGT) | 0.1 | $376k | 5.0k | 75.56 | |
| Canadian Natural Resources (CNQ) | 0.1 | $401k | 13k | 30.85 | |
| Pentair cs (PNR) | 0.1 | $399k | 5.6k | 71.43 | |
| Public Storage (PSA) | 0.1 | $340k | 1.8k | 184.98 | |
| General Mills (GIS) | 0.1 | $369k | 6.9k | 53.32 | |
| Hewlett-Packard Company | 0.1 | $364k | 9.1k | 40.15 | |
| Qualcomm (QCOM) | 0.1 | $348k | 4.7k | 74.26 | |
| Mosaic (MOS) | 0.1 | $348k | 7.6k | 45.67 | |
| Mondelez Int (MDLZ) | 0.1 | $342k | 9.4k | 36.39 | |
| Owens Rlty Mtg | 0.1 | $341k | 23k | 14.65 | |
| BP (BP) | 0.1 | $313k | 8.2k | 37.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $308k | 5.0k | 61.05 | |
| Novartis (NVS) | 0.1 | $315k | 3.4k | 92.50 | |
| CareFusion Corporation | 0.1 | $315k | 5.3k | 59.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $315k | 5.5k | 57.27 | |
| Deere & Company (DE) | 0.1 | $296k | 3.4k | 88.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $265k | 4.6k | 57.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $251k | 4.7k | 53.33 | |
| Xerox Corporation | 0.1 | $258k | 18k | 14.00 | |
| Udr (UDR) | 0.1 | $245k | 7.9k | 31.00 | |
| Torchmark Corp jr sub deb 52 | 0.1 | $250k | 10k | 25.00 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $250k | 11k | 22.73 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $253k | 7.4k | 34.12 | |
| Halliburton Company (HAL) | 0.1 | $236k | 6.0k | 39.34 | |
| Ford Motor Company (F) | 0.1 | $225k | 15k | 15.48 | |
| Exelon Corporation (EXC) | 0.1 | $236k | 6.4k | 37.01 | |
| Southwest Airlines (LUV) | 0.1 | $214k | 5.1k | 42.28 | |
| Celgene Corporation | 0.1 | $222k | 2.0k | 111.67 | |
| Rockwell Automation (ROK) | 0.1 | $217k | 1.9k | 111.45 | |
| Carriage Services (CSV) | 0.1 | $210k | 10k | 21.00 | |
| Federal Realty Inv. Trust | 0.1 | $234k | 1.8k | 133.71 | |
| W.W. Grainger (GWW) | 0.1 | $204k | 800.00 | 255.00 | |
| Hershey Company (HSY) | 0.1 | $208k | 2.0k | 104.00 | |
| Getty Realty (GTY) | 0.1 | $182k | 10k | 18.20 | |
| First Northern Community Ban (FNRN) | 0.0 | $111k | 14k | 7.92 | |
| Community Business Bk West S | 0.0 | $92k | 10k | 9.20 | |
| Advanced Refractive Technilg | 0.0 | $0 | 30k | 0.00 |
