Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of June 30, 2015

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 127 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $16M 190k 83.20
Chevron Corporation (CVX) 4.6 $13M 135k 96.47
Johnson & Johnson (JNJ) 3.9 $11M 114k 97.46
Bristol Myers Squibb (BMY) 3.9 $11M 167k 66.54
Pfizer (PFE) 3.2 $9.2M 273k 33.53
Altria (MO) 3.1 $8.9M 181k 48.90
Express Scripts Holding 3.0 $8.7M 98k 88.94
Microsoft Corporation (MSFT) 2.5 $7.1M 162k 44.15
Abbott Laboratories (ABT) 2.4 $6.8M 138k 49.08
Oracle Corporation (ORCL) 2.3 $6.7M 165k 40.32
CVS Caremark Corporation (CVS) 2.2 $6.2M 59k 105.03
United Technologies Corporation 2.2 $6.2M 56k 110.93
Apple (AAPL) 2.0 $5.8M 46k 125.42
Google 2.0 $5.8M 11k 540.25
At&t (T) 2.0 $5.7M 162k 35.52
General Electric Company 1.9 $5.4M 203k 26.57
Philip Morris International (PM) 1.9 $5.4M 67k 80.18
Merck & Co (MRK) 1.7 $4.9M 86k 56.93
Spectra Energy 1.7 $4.7M 146k 32.60
Costco Wholesale Corporation (COST) 1.6 $4.6M 34k 135.08
McDonald's Corporation (MCD) 1.6 $4.5M 47k 95.07
Yum! Brands (YUM) 1.6 $4.4M 49k 90.09
Procter & Gamble Company (PG) 1.5 $4.3M 55k 78.21
Honeywell International (HON) 1.5 $4.2M 41k 101.97
Pepsi (PEP) 1.4 $4.0M 43k 93.34
Wal-Mart Stores (WMT) 1.4 $3.9M 55k 70.92
Berkshire Hathaway (BRK.B) 1.2 $3.6M 26k 136.14
Electronic Arts (EA) 1.2 $3.5M 53k 66.50
International Business Machines (IBM) 1.1 $3.0M 18k 162.65
Baxter International (BAX) 1.0 $2.9M 42k 69.94
Kroger (KR) 1.0 $2.9M 40k 72.52
Ross Stores (ROST) 1.0 $2.9M 59k 48.51
Google Inc Class C 1.0 $2.8M 5.5k 520.48
Coca-Cola Company (KO) 0.9 $2.7M 68k 39.22
Dominion Resources (D) 0.9 $2.6M 40k 66.87
Wells Fargo & Company (WFC) 0.9 $2.6M 46k 56.25
Verizon Communications (VZ) 0.9 $2.6M 55k 46.62
Intel Corporation (INTC) 0.8 $2.4M 79k 30.42
Monsanto Company 0.8 $2.4M 22k 106.69
ConocoPhillips (COP) 0.8 $2.3M 38k 61.42
United Parcel Service (UPS) 0.8 $2.2M 23k 96.73
3M Company (MMM) 0.8 $2.2M 14k 154.32
Sempra Energy (SRE) 0.8 $2.2M 22k 98.96
Schlumberger (SLB) 0.7 $2.1M 24k 86.20
Duke Energy (DUK) 0.7 $2.1M 30k 70.62
Williams Companies (WMB) 0.7 $2.0M 34k 57.39
Automatic Data Processing (ADP) 0.7 $1.9M 23k 80.25
Emerson Electric (EMR) 0.7 $1.8M 33k 55.44
Visa (V) 0.6 $1.8M 26k 67.15
Kinder Morgan (KMI) 0.6 $1.7M 43k 38.38
Clorox Company (CLX) 0.6 $1.6M 16k 104.05
Waste Management (WM) 0.6 $1.6M 34k 46.33
Southern Company (SO) 0.6 $1.6M 38k 41.90
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 23k 67.67
Apache Corporation 0.5 $1.5M 27k 57.62
Northrop Grumman Corporation (NOC) 0.5 $1.5M 9.6k 158.63
Walgreen Boots Alliance (WBA) 0.5 $1.5M 18k 84.46
Genuine Parts Company (GPC) 0.5 $1.5M 17k 89.54
Home Depot (HD) 0.4 $1.2M 11k 111.62
Republic Services (RSG) 0.4 $1.2M 31k 39.18
CIGNA Corporation 0.4 $1.1M 6.9k 161.90
PG&E Corporation (PCG) 0.4 $1.1M 23k 49.11
Travelers Companies (TRV) 0.3 $956k 9.6k 100.00
Medtronic (MDT) 0.3 $969k 13k 74.24
Cisco Systems (CSCO) 0.3 $944k 34k 27.46
Union Pacific Corporation (UNP) 0.3 $933k 9.8k 95.34
E.I. du Pont de Nemours & Company 0.3 $925k 15k 63.99
Caterpillar (CAT) 0.3 $888k 10k 85.11
Paychex (PAYX) 0.3 $887k 19k 46.91
Walt Disney Company (DIS) 0.3 $822k 7.2k 114.19
Pioneer Natural Resources (PXD) 0.3 $827k 6.0k 138.64
Kimberly-Clark Corporation (KMB) 0.3 $785k 7.4k 105.75
Dick's Sporting Goods (DKS) 0.3 $772k 15k 51.79
McKesson Corporation (MCK) 0.3 $782k 3.5k 224.78
Illinois Tool Works (ITW) 0.2 $698k 7.6k 91.79
Kraft Foods 0.2 $682k 8.0k 85.19
Abbvie (ABBV) 0.2 $683k 10k 67.23
Gilead Sciences (GILD) 0.2 $636k 5.4k 117.04
Roper Industries (ROP) 0.2 $614k 3.6k 172.33
Boeing Company (BA) 0.2 $576k 4.1k 138.82
Ambac Finl (AMBC) 0.2 $570k 34k 16.63
Zimmer Holdings (ZBH) 0.2 $553k 5.1k 109.09
Royal Dutch Shell 0.2 $505k 8.9k 57.02
Total (TTE) 0.2 $519k 11k 49.15
EMC Corporation 0.2 $500k 19k 26.41
Starbucks Corporation (SBUX) 0.2 $499k 9.3k 53.62
Eli Lilly & Co. (LLY) 0.2 $491k 6.0k 82.50
Devon Energy Corporation (DVN) 0.2 $455k 7.7k 59.43
Dow Chemical Company 0.2 $452k 8.8k 51.15
Accenture (ACN) 0.2 $467k 4.8k 96.81
Nextera Energy Pref 0.2 $452k 20k 22.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $438k 6.1k 72.22
Teva Pharmaceutical Industries (TEVA) 0.1 $403k 6.8k 59.12
Core Laboratories 0.1 $399k 3.5k 114.00
Reynolds American 0.1 $392k 5.2k 74.70
Amgen (AMGN) 0.1 $413k 2.7k 153.01
Target Corporation (TGT) 0.1 $404k 5.0k 81.11
Roche Holding (RHHBY) 0.1 $364k 10k 35.00
BP (BP) 0.1 $328k 8.2k 39.92
Public Storage (PSA) 0.1 $339k 1.8k 184.44
Raytheon Company 0.1 $342k 3.6k 95.56
Novartis (NVS) 0.1 $334k 3.4k 98.18
Canadian Natural Resources (CNQ) 0.1 $353k 13k 27.15
Mondelez Int (MDLZ) 0.1 $342k 8.3k 41.06
Deere & Company (DE) 0.1 $325k 3.4k 97.01
Marsh & McLennan Companies (MMC) 0.1 $312k 5.5k 56.73
Comcast Corporation (CMCSA) 0.1 $273k 4.5k 60.11
U.S. Bancorp (USB) 0.1 $277k 6.4k 43.38
American Express Company (AXP) 0.1 $286k 3.7k 77.78
General Mills (GIS) 0.1 $289k 5.2k 55.62
Hewlett-Packard Company 0.1 $273k 9.1k 30.16
Colgate-Palmolive Company (CL) 0.1 $247k 3.8k 65.34
Halliburton Company (HAL) 0.1 $258k 6.0k 43.01
Rockwell Automation (ROK) 0.1 $243k 1.9k 124.81
Torchmark Corp jr sub deb 52 0.1 $253k 10k 25.30
Bb&t Corp dep1/1000 pfd f 0.1 $253k 11k 23.00
Vodafone Group New Adr F (VOD) 0.1 $258k 7.0k 36.69
Anadarko Petroleum Corporation 0.1 $226k 2.9k 78.20
Texas Instruments Incorporated (TXN) 0.1 $226k 4.4k 51.43
Qualcomm (QCOM) 0.1 $237k 3.8k 62.60
Celgene Corporation 0.1 $230k 2.0k 115.69
Carriage Services (CSV) 0.1 $239k 10k 23.90
Federal Realty Inv. Trust 0.1 $218k 1.7k 128.24
Udr (UDR) 0.1 $226k 7.1k 31.93
AFLAC Incorporated (AFL) 0.1 $202k 3.2k 62.25
Xerox Corporation 0.1 $197k 18k 10.67
Getty Realty (GTY) 0.1 $164k 10k 16.40