Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department / The Mechanics Bank as of June 30, 2011

Portfolio Holdings for Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department / The Mechanics Bank holds 146 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.8 $23M 287k 81.38
Chevron Corporation (CVX) 6.3 $22M 213k 102.84
Johnson & Johnson (JNJ) 3.5 $12M 184k 66.52
ConocoPhillips (COP) 3.1 $11M 142k 75.22
At&t (T) 3.0 $11M 333k 31.41
Microsoft Corporation (MSFT) 3.0 $10M 398k 26.00
Duke Energy Corporation 3.0 $10M 549k 18.83
Procter & Gamble Company (PG) 3.0 $10M 162k 63.57
Altria (MO) 2.7 $9.3M 351k 26.41
Abbott Laboratories (ABT) 2.6 $9.1M 174k 52.62
Southern Company (SO) 2.6 $8.8M 219k 40.38
Bristol Myers Squibb (BMY) 2.4 $8.4M 289k 28.96
Verizon Communications (VZ) 2.3 $8.0M 214k 37.23
Dominion Resources (D) 2.3 $7.9M 165k 48.27
Philip Morris International (PM) 2.2 $7.8M 117k 66.77
Intel Corporation (INTC) 2.1 $7.4M 332k 22.15
Waste Management (WM) 2.1 $7.3M 195k 37.27
Spectra Energy 2.1 $7.2M 263k 27.43
Pfizer (PFE) 2.1 $7.1M 346k 20.60
General Electric Company 2.0 $6.8M 359k 18.86
United Technologies Corporation 1.6 $5.6M 63k 88.58
International Business Machines (IBM) 1.6 $5.4M 32k 171.54
Apache Corporation 1.4 $4.9M 40k 123.38
Baxter International (BAX) 1.4 $4.8M 80k 59.62
Hewlett-Packard Company 1.3 $4.5M 124k 36.40
Vodafone 1.3 $4.3M 163k 26.72
Walgreen Company 1.1 $4.0M 94k 42.47
Pepsi (PEP) 1.1 $3.9M 55k 70.37
Merck & Co (MRK) 1.0 $3.5M 100k 35.27
McDonald's Corporation (MCD) 1.0 $3.5M 41k 84.31
Google 0.9 $3.2M 6.3k 506.46
Frontier Communications 0.9 $3.0M 367k 8.07
Schlumberger (SLB) 0.8 $2.9M 34k 86.36
Cisco Systems (CSCO) 0.8 $2.9M 184k 15.61
Coca-Cola Company (KO) 0.8 $2.7M 41k 67.28
Yum! Brands (YUM) 0.8 $2.7M 50k 55.23
Costco Wholesale Corporation (COST) 0.8 $2.6M 33k 81.25
Berkshire Hathaway (BRK.B) 0.8 $2.6M 34k 77.38
Clorox Company (CLX) 0.8 $2.6M 39k 67.42
Emerson Electric (EMR) 0.7 $2.5M 44k 56.24
Oracle Corporation (ORCL) 0.7 $2.3M 70k 32.90
Enerplus Corp (ERF) 0.7 $2.2M 71k 31.60
Automatic Data Processing (ADP) 0.6 $2.1M 39k 52.68
Honeywell International (HON) 0.6 $2.0M 34k 59.60
Kinder Morgan Energy Partners 0.6 $1.9M 27k 72.52
Caterpillar (CAT) 0.6 $1.9M 18k 106.46
3M Company (MMM) 0.6 $1.9M 20k 94.91
Newmont Mining Corporation (NEM) 0.6 $1.9M 35k 53.96
McCormick & Company, Incorporated (MKC) 0.5 $1.8M 37k 49.40
Genuine Parts Company (GPC) 0.5 $1.8M 32k 54.40
Annaly Capital Management 0.5 $1.7M 95k 18.04
Wells Fargo & Company (WFC) 0.4 $1.5M 53k 28.06
Apple (AAPL) 0.4 $1.5M 4.3k 335.59
Wal-Mart Stores (WMT) 0.4 $1.3M 25k 53.12
E.I. du Pont de Nemours & Company 0.3 $1.1M 21k 54.08
United Parcel Service (UPS) 0.3 $1.1M 15k 73.35
Northrop Grumman Corporation (NOC) 0.3 $1.1M 15k 69.37
Boeing Company (BA) 0.3 $1.1M 15k 73.91
Medtronic 0.3 $1.1M 28k 38.52
Exelon Corporation (EXC) 0.3 $1.1M 25k 42.82
Kimberly-Clark Corporation (KMB) 0.3 $989k 15k 66.58
Sempra Energy (SRE) 0.3 $967k 18k 52.90
Zimmer Holdings (ZBH) 0.3 $962k 15k 63.34
Penn West Energy Trust 0.3 $918k 40k 23.11
Devon Energy Corporation (DVN) 0.3 $892k 11k 78.67
Bb&t Cap Trust Vi Pfd Sec p 0.3 $901k 34k 26.90
Walt Disney Company (DIS) 0.2 $871k 22k 39.03
Deere & Company (DE) 0.2 $826k 10k 82.44
Bank of America Corporation (BAC) 0.2 $785k 72k 10.97
Canadian Natural Resources (CNQ) 0.2 $767k 18k 41.84
El Paso Corporation 0.2 $711k 35k 20.40
Travelers Companies (TRV) 0.2 $718k 12k 58.42
Union Pacific Corporation (UNP) 0.2 $711k 6.8k 104.44
Target Corporation (TGT) 0.2 $662k 14k 46.93
Ross Stores (ROST) 0.2 $617k 7.7k 80.07
Visa (V) 0.2 $637k 7.6k 84.24
BP (BP) 0.2 $603k 14k 44.36
Paychex (PAYX) 0.2 $570k 18k 31.43
Berkshire Hathaway (BRK.A) 0.2 $581k 5.00 116200.00
Pool Corporation (POOL) 0.2 $602k 20k 29.79
Pioneer Natural Resources (PXD) 0.2 $597k 6.7k 89.64
Royal Dutch Shell 0.2 $564k 7.9k 71.12
Jacobs Engineering 0.2 $544k 13k 43.23
Stanley Black & Decker (SWK) 0.1 $518k 7.2k 71.94
Illinois Tool Works (ITW) 0.1 $503k 8.9k 56.63
Accenture (ACN) 0.1 $524k 8.7k 60.45
U.S. Bancorp (USB) 0.1 $491k 19k 25.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $491k 9.3k 52.85
American Express Company (AXP) 0.1 $445k 8.6k 51.71
Home Depot (HD) 0.1 $441k 12k 36.20
SYSCO Corporation (SYY) 0.1 $437k 14k 31.20
Whole Foods Market 0.1 $434k 6.9k 63.38
Monsanto Company 0.1 $368k 5.1k 72.47
Consolidated Edison (ED) 0.1 $370k 6.9k 53.31
Kroger (KR) 0.1 $381k 15k 24.83
H.J. Heinz Company 0.1 $377k 7.1k 53.37
Enterprise Products Partners (EPD) 0.1 $374k 8.6k 43.25
Udr (UDR) 0.1 $381k 16k 24.60
Roche Holding (RHHBY) 0.1 $384k 9.2k 41.76
Corning Incorporated (GLW) 0.1 $339k 19k 18.12
Sherwin-Williams Company (SHW) 0.1 $339k 4.1k 83.81
CVS Caremark Corporation (CVS) 0.1 $360k 9.6k 37.60
Novartis (NVS) 0.1 $361k 5.9k 60.83
Marsh & McLennan Companies (MMC) 0.1 $354k 11k 31.20
Parker-Hannifin Corporation (PH) 0.1 $332k 3.7k 89.73
Roper Industries (ROP) 0.1 $333k 4.0k 83.25
JPMorgan Chase & Co. (JPM) 0.1 $300k 7.3k 40.88
Eli Lilly & Co. (LLY) 0.1 $323k 8.6k 37.50
AFLAC Incorporated (AFL) 0.1 $322k 6.9k 46.69
Molex Incorporated 0.1 $302k 14k 21.48
Raytheon Company 0.1 $304k 6.1k 49.83
Colgate-Palmolive Company (CL) 0.1 $304k 3.5k 87.29
Texas Instruments Incorporated (TXN) 0.1 $303k 9.2k 32.88
Ford Motor Company (F) 0.1 $322k 24k 13.33
PG&E Corporation (PCG) 0.1 $294k 7.0k 42.00
National Fuel Gas (NFG) 0.1 $303k 4.2k 72.77
Central Fd Cda Ltd cl a 0.1 $314k 16k 20.34
Republic Services (RSG) 0.1 $282k 9.1k 30.89
Medco Health Solutions 0.1 $272k 4.8k 56.53
Kraft Foods 0.1 $283k 8.0k 35.26
Waste Connections 0.1 $259k 8.2k 31.76
General Mills (GIS) 0.1 $261k 7.0k 37.20
Gtr Scrmnto 0.1 $273k 28k 9.94
Bank of New York Mellon Corporation (BK) 0.1 $245k 9.6k 25.58
Dow Chemical Company 0.1 $229k 6.4k 36.04
Lockheed Martin Corporation (LMT) 0.1 $225k 2.8k 80.85
Amgen (AMGN) 0.1 $237k 4.1k 58.30
Anadarko Petroleum Corporation 0.1 $254k 3.3k 76.92
Cenovus Energy (CVE) 0.1 $238k 6.3k 37.65
Occidental Petroleum Corporation (OXY) 0.1 $230k 2.2k 103.53
Agilent Technologies Inc C ommon (A) 0.1 $233k 4.5k 51.18
EMC Corporation 0.1 $234k 8.5k 27.51
Starbucks Corporation (SBUX) 0.1 $257k 6.5k 39.34
AvalonBay Communities (AVB) 0.1 $240k 1.9k 128.27
Ametek (AME) 0.1 $250k 5.6k 44.99
Getty Realty (GTY) 0.1 $252k 10k 25.20
American Elec Pwr Co Inc jr sub8.75% 63 0.1 $250k 8.8k 28.41
Western Union Company (WU) 0.1 $217k 11k 20.06
Public Storage (PSA) 0.1 $210k 1.8k 114.25
Aptar (ATR) 0.1 $209k 4.0k 52.25
Ingersoll-rand Co Ltd-cl A 0.1 $207k 4.6k 45.32
St. Jude Medical 0.1 $217k 4.6k 47.69
Carriage Services (CSV) 0.1 $171k 30k 5.65
1caledonia Mng Corp 0.0 $2.0k 20k 0.10
Advanced Refractive Technilg 0.0 $0 30k 0.00
Daybreak Oil & Gas (DBRM) 0.0 $2.0k 17k 0.12