Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department / The Mechanics Bank as of June 30, 2012

Portfolio Holdings for Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department / The Mechanics Bank holds 144 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $24M 275k 85.57
Chevron Corporation (CVX) 6.1 $23M 218k 105.50
Microsoft Corporation (MSFT) 3.6 $14M 450k 30.59
Johnson & Johnson (JNJ) 3.6 $14M 203k 67.56
Abbott Laboratories (ABT) 3.5 $13M 208k 64.47
Altria (MO) 3.5 $13M 387k 34.55
At&t (T) 3.5 $13M 372k 35.67
Duke Energy Corporation 3.3 $12M 537k 23.06
Intel Corporation (INTC) 3.0 $12M 433k 26.65
Procter & Gamble Company (PG) 2.9 $11M 180k 61.25
Bristol Myers Squibb (BMY) 2.8 $11M 294k 35.94
Verizon Communications (VZ) 2.5 $9.6M 215k 44.43
Pfizer (PFE) 2.3 $8.8M 383k 23.00
Vodafone 2.2 $8.2M 292k 28.17
Spectra Energy 2.1 $8.0M 276k 29.08
Southern Company (SO) 2.0 $7.6M 165k 46.28
Philip Morris International (PM) 2.0 $7.6M 87k 87.27
General Electric Company 1.9 $7.3M 351k 20.84
Wal-Mart Stores (WMT) 1.8 $6.9M 99k 69.73
Dominion Resources (D) 1.8 $6.8M 125k 54.02
ConocoPhillips (COP) 1.7 $6.3M 113k 55.88
International Business Machines (IBM) 1.6 $6.2M 32k 195.58
Google 1.6 $6.1M 11k 580.04
Total (TTE) 1.6 $6.0M 133k 44.96
Pepsi (PEP) 1.3 $5.1M 72k 70.66
United Technologies Corporation 1.3 $4.8M 64k 75.53
Baxter International (BAX) 1.2 $4.6M 86k 53.15
Costco Wholesale Corporation (COST) 1.2 $4.4M 46k 94.99
Apache Corporation 1.2 $4.4M 50k 87.89
Merck & Co (MRK) 1.1 $4.1M 99k 41.76
Oracle Corporation (ORCL) 1.0 $4.0M 133k 29.70
Coca-Cola Company (KO) 0.9 $3.4M 44k 78.22
Yum! Brands (YUM) 0.8 $3.2M 49k 64.42
Clorox Company (CLX) 0.8 $3.2M 44k 72.38
McDonald's Corporation (MCD) 0.8 $3.0M 34k 88.83
Cisco Systems (CSCO) 0.8 $2.9M 169k 17.17
Berkshire Hathaway (BRK.B) 0.7 $2.7M 32k 83.40
Emerson Electric (EMR) 0.7 $2.6M 56k 46.58
Hewlett-Packard Company 0.7 $2.5M 125k 20.11
Apple (AAPL) 0.7 $2.5M 4.2k 584.12
McCormick & Company, Incorporated (MKC) 0.7 $2.5M 41k 60.65
Honeywell International (HON) 0.6 $2.3M 42k 55.83
Williams Companies (WMB) 0.6 $2.2M 75k 28.82
Kinder Morgan Energy Partners 0.6 $2.1M 27k 78.58
Automatic Data Processing (ADP) 0.6 $2.1M 38k 55.66
Schlumberger (SLB) 0.5 $2.1M 32k 64.93
Sempra Energy (SRE) 0.5 $1.9M 28k 68.87
Genuine Parts Company (GPC) 0.5 $1.9M 32k 60.26
Caterpillar (CAT) 0.5 $1.7M 20k 85.19
Newmont Mining Corporation (NEM) 0.4 $1.7M 34k 48.48
Annaly Capital Management 0.4 $1.6M 97k 16.78
3M Company (MMM) 0.4 $1.6M 18k 89.61
Wells Fargo & Company (WFC) 0.4 $1.5M 45k 33.53
United Parcel Service (UPS) 0.4 $1.5M 19k 79.13
Waste Management (WM) 0.3 $1.3M 40k 33.38
Exelon Corporation (EXC) 0.3 $1.3M 34k 37.63
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 15k 83.74
Ross Stores (ROST) 0.3 $1.1M 18k 62.46
Walt Disney Company (DIS) 0.3 $1.1M 22k 48.51
Boeing Company (BA) 0.3 $1.1M 14k 74.27
Whole Foods Market 0.3 $1.0M 11k 95.00
Pool Corporation (POOL) 0.3 $983k 24k 40.48
Medtronic 0.2 $933k 24k 38.65
Zimmer Holdings (ZBH) 0.2 $963k 15k 64.34
Union Pacific Corporation (UNP) 0.2 $883k 7.4k 119.32
E.I. du Pont de Nemours & Company 0.2 $873k 17k 50.61
Bb&t Cap Trust Vi Pfd Sec p 0.2 $861k 34k 25.67
Northrop Grumman Corporation (NOC) 0.2 $794k 13k 63.79
Travelers Companies (TRV) 0.2 $756k 12k 63.79
Home Depot (HD) 0.2 $733k 14k 53.21
Visa (V) 0.2 $723k 5.9k 123.56
Monsanto Company 0.2 $640k 7.8k 82.38
Devon Energy Corporation (DVN) 0.1 $566k 9.8k 58.00
Target Corporation (TGT) 0.1 $580k 10k 58.22
Pioneer Natural Resources (PXD) 0.1 $587k 6.7k 88.14
Penn West Energy Trust 0.1 $554k 41k 13.39
BP (BP) 0.1 $544k 13k 40.60
Royal Dutch Shell 0.1 $524k 7.8k 67.42
Paychex (PAYX) 0.1 $500k 17k 30.00
Berkshire Hathaway (BRK.A) 0.1 $500k 4.00 125000.00
Deere & Company (DE) 0.1 $488k 6.0k 80.90
Canadian Natural Resources (CNQ) 0.1 $492k 18k 26.84
Accenture (ACN) 0.1 $505k 8.4k 60.16
Enterprise Products Partners (EPD) 0.1 $486k 9.5k 51.20
U.S. Bancorp (USB) 0.1 $470k 15k 32.20
American Express Company (AXP) 0.1 $456k 7.8k 58.16
Bank of America Corporation (BAC) 0.1 $455k 56k 8.10
Illinois Tool Works (ITW) 0.1 $464k 8.8k 52.84
Kinder Morgan (KMI) 0.1 $475k 15k 32.17
Mosaic (MOS) 0.1 $464k 8.5k 54.81
Consolidated Edison (ED) 0.1 $414k 6.6k 62.67
Sherwin-Williams Company (SHW) 0.1 $417k 3.2k 132.38
SYSCO Corporation (SYY) 0.1 $393k 13k 29.80
CVS Caremark Corporation (CVS) 0.1 $382k 8.2k 46.80
Colgate-Palmolive Company (CL) 0.1 $375k 3.6k 104.02
Marsh & McLennan Companies (MMC) 0.1 $365k 11k 32.23
Roper Industries (ROP) 0.1 $380k 3.9k 98.60
Udr (UDR) 0.1 $375k 15k 25.84
Roche Holding (RHHBY) 0.1 $398k 9.2k 43.24
Eli Lilly & Co. (LLY) 0.1 $360k 8.3k 43.33
Dow Chemical Company 0.1 $323k 10k 31.49
Walgreen Company 0.1 $339k 12k 29.62
Starbucks Corporation (SBUX) 0.1 $348k 6.5k 53.25
H.J. Heinz Company 0.1 $348k 6.4k 54.29
Xylem (XYL) 0.1 $326k 13k 25.19
JPMorgan Chase & Co. (JPM) 0.1 $320k 8.9k 36.00
Republic Services (RSG) 0.1 $316k 12k 26.50
Kraft Foods 0.1 $296k 7.7k 38.64
Anadarko Petroleum Corporation 0.1 $308k 4.7k 66.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $306k 9.0k 34.09
Oneok Partners 0.1 $294k 5.5k 53.75
Central Fd Cda Ltd cl a 0.1 $303k 15k 19.73
Manulife Finl Corp (MFC) 0.1 $301k 28k 10.88
Public Storage (PSA) 0.1 $265k 1.8k 144.18
AFLAC Incorporated (AFL) 0.1 $275k 6.5k 42.54
Molex Incorporated 0.1 $257k 13k 20.26
Raytheon Company 0.1 $258k 4.6k 56.50
General Mills (GIS) 0.1 $253k 6.6k 38.54
Parker-Hannifin Corporation (PH) 0.1 $265k 3.5k 76.81
PG&E Corporation (PCG) 0.1 $280k 6.2k 45.28
EMC Corporation 0.1 $255k 10k 25.59
Jacobs Engineering 0.1 $272k 7.2k 37.89
AvalonBay Communities (AVB) 0.1 $265k 1.9k 141.64
Ametek (AME) 0.1 $277k 5.6k 49.85
Carriage Services (CSV) 0.1 $252k 30k 8.32
American Elec Pwr Co Inc jr sub8.75% 63 0.1 $259k 9.5k 27.26
Reynolds American 0.1 $210k 4.7k 44.80
Waste Connections 0.1 $244k 8.2k 29.92
Equity Residential (EQR) 0.1 $221k 3.5k 62.55
Kroger (KR) 0.1 $245k 11k 22.44
Novartis (NVS) 0.1 $236k 4.2k 55.96
Pentair 0.1 $230k 6.0k 38.33
Express Scripts Holding 0.1 $229k 4.1k 56.07
Western Union Company (WU) 0.1 $172k 10k 16.83
Bank of New York Mellon Corporation (BK) 0.1 $205k 9.3k 21.97
Cenovus Energy (CVE) 0.1 $206k 6.5k 31.73
Ford Motor Company (F) 0.1 $181k 19k 9.57
Aptar (ATR) 0.1 $204k 4.0k 51.00
Getty Realty (GTY) 0.1 $192k 10k 19.20
Federal Realty Inv. Trust 0.1 $203k 2.0k 104.00
Proofpoint 0.0 $170k 10k 17.00
PostRock Energy Corporation 0.0 $96k 62k 1.56
1caledonia Mng Corp 0.0 $1.0k 20k 0.05
Daybreak Oil & Gas (DBRM) 0.0 $17k 17k 1.00