Mechanics Bank Trust Department / The Mechanics Bank as of Sept. 30, 2012
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 September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.4 | $25M | 276k | 91.44 | |
| Chevron Corporation (CVX) | 6.3 | $25M | 214k | 116.56 | |
| Johnson & Johnson (JNJ) | 3.7 | $15M | 210k | 68.91 | |
| Abbott Laboratories (ABT) | 3.6 | $14M | 206k | 68.56 | |
| At&t (T) | 3.6 | $14M | 371k | 37.71 | |
| Microsoft Corporation (MSFT) | 3.5 | $14M | 460k | 29.76 | |
| Altria (MO) | 3.3 | $13M | 383k | 33.39 | |
| Duke Energy (DUK) | 3.0 | $12M | 179k | 64.79 | |
| Bristol Myers Squibb (BMY) | 2.8 | $11M | 324k | 33.75 | |
| Pfizer (PFE) | 2.6 | $10M | 407k | 24.84 | |
| Intel Corporation (INTC) | 2.5 | $10M | 440k | 22.65 | |
| Procter & Gamble Company (PG) | 2.5 | $9.9M | 142k | 69.36 | |
| Vodafone | 2.1 | $8.4M | 296k | 28.50 | |
| General Electric Company | 2.1 | $8.3M | 365k | 22.71 | |
| 2.0 | $7.9M | 10k | 754.48 | ||
| Spectra Energy | 2.0 | $7.8M | 266k | 29.36 | |
| Philip Morris International (PM) | 2.0 | $7.8M | 87k | 89.97 | |
| Total (TTE) | 1.8 | $7.0M | 139k | 50.10 | |
| Dominion Resources (D) | 1.7 | $6.5M | 123k | 52.93 | |
| International Business Machines (IBM) | 1.6 | $6.5M | 31k | 207.44 | |
| ConocoPhillips (COP) | 1.6 | $6.4M | 112k | 57.18 | |
| Verizon Communications (VZ) | 1.6 | $6.3M | 139k | 45.57 | |
| United Technologies Corporation | 1.5 | $6.0M | 76k | 78.29 | |
| Southern Company (SO) | 1.5 | $5.9M | 127k | 46.11 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.6M | 76k | 73.83 | |
| Baxter International (BAX) | 1.3 | $5.0M | 83k | 60.27 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.9M | 49k | 100.15 | |
| Pepsi (PEP) | 1.2 | $4.9M | 69k | 70.77 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $4.6M | 111k | 41.49 | |
| Merck & Co (MRK) | 1.1 | $4.4M | 99k | 45.09 | |
| Apache Corporation | 1.1 | $4.1M | 48k | 86.47 | |
| Oracle Corporation (ORCL) | 1.0 | $4.0M | 127k | 31.46 | |
| McDonald's Corporation (MCD) | 1.0 | $4.0M | 43k | 91.75 | |
| Yum! Brands (YUM) | 0.9 | $3.7M | 56k | 66.34 | |
| Coca-Cola Company (KO) | 0.8 | $3.3M | 87k | 37.95 | |
| Clorox Company (CLX) | 0.8 | $3.1M | 43k | 72.16 | |
| Cisco Systems (CSCO) | 0.8 | $3.1M | 160k | 19.09 | |
| Apple (AAPL) | 0.8 | $3.0M | 4.5k | 666.67 | |
| Emerson Electric (EMR) | 0.7 | $2.9M | 60k | 48.28 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.8M | 32k | 88.19 | |
| Honeywell International (HON) | 0.7 | $2.7M | 46k | 59.75 | |
| Williams Companies (WMB) | 0.7 | $2.6M | 75k | 34.97 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.5M | 41k | 62.05 | |
| Automatic Data Processing (ADP) | 0.6 | $2.4M | 42k | 58.75 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 32k | 72.50 | |
| Kinder Morgan Energy Partners | 0.6 | $2.2M | 26k | 82.53 | |
| Genuine Parts Company (GPC) | 0.5 | $1.9M | 32k | 60.87 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.9M | 34k | 55.76 | |
| Sempra Energy (SRE) | 0.5 | $1.9M | 30k | 64.49 | |
| Hewlett-Packard Company | 0.5 | $1.9M | 111k | 17.06 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 20k | 85.85 | |
| 3M Company (MMM) | 0.4 | $1.7M | 18k | 92.43 | |
| Annaly Capital Management | 0.4 | $1.6M | 96k | 16.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 45k | 34.53 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 19k | 71.54 | |
| Waste Management (WM) | 0.3 | $1.3M | 40k | 32.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 15k | 85.79 | |
| Home Depot (HD) | 0.3 | $1.2M | 20k | 60.03 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 18k | 64.59 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 32k | 35.70 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 20k | 52.21 | |
| Boeing Company (BA) | 0.3 | $1.1M | 15k | 69.58 | |
| Pool Corporation (POOL) | 0.3 | $1.0M | 24k | 41.59 | |
| Zimmer Holdings (ZBH) | 0.2 | $986k | 15k | 67.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $847k | 17k | 50.24 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $833k | 12k | 68.57 | |
| Travelers Companies (TRV) | 0.2 | $811k | 12k | 68.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $813k | 6.9k | 118.69 | |
| Illinois Tool Works (ITW) | 0.2 | $807k | 14k | 59.50 | |
| Visa (V) | 0.2 | $789k | 5.9k | 133.75 | |
| BP (BP) | 0.2 | $728k | 17k | 42.35 | |
| Monsanto Company | 0.2 | $747k | 8.2k | 91.07 | |
| SYSCO Corporation (SYY) | 0.2 | $725k | 23k | 31.27 | |
| Medtronic | 0.2 | $710k | 16k | 43.24 | |
| Novartis (NVS) | 0.2 | $657k | 11k | 61.24 | |
| Pioneer Natural Resources (PXD) | 0.2 | $659k | 6.3k | 104.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $591k | 9.8k | 60.50 | |
| Paychex (PAYX) | 0.1 | $585k | 17k | 35.00 | |
| Whole Foods Market | 0.1 | $591k | 6.1k | 97.00 | |
| Accenture (ACN) | 0.1 | $571k | 8.2k | 69.99 | |
| Penn West Energy Trust | 0.1 | $571k | 40k | 14.29 | |
| Mosaic (MOS) | 0.1 | $600k | 10k | 57.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $531k | 4.00 | 132750.00 | |
| Royal Dutch Shell | 0.1 | $540k | 7.8k | 69.40 | |
| Canadian Natural Resources (CNQ) | 0.1 | $564k | 18k | 30.77 | |
| Kinder Morgan (KMI) | 0.1 | $531k | 15k | 35.98 | |
| U.S. Bancorp (USB) | 0.1 | $501k | 15k | 34.33 | |
| Republic Services (RSG) | 0.1 | $510k | 19k | 27.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $504k | 9.4k | 53.59 | |
| Bank of America Corporation (BAC) | 0.1 | $487k | 55k | 8.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $469k | 3.2k | 148.89 | |
| Deere & Company (DE) | 0.1 | $456k | 5.5k | 82.43 | |
| American Express Company (AXP) | 0.1 | $431k | 7.6k | 56.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $447k | 9.2k | 48.80 | |
| Roche Holding (RHHBY) | 0.1 | $431k | 9.2k | 46.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $394k | 8.3k | 47.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $389k | 3.6k | 108.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $385k | 11k | 33.94 | |
| Target Corporation (TGT) | 0.1 | $393k | 6.2k | 63.43 | |
| Roper Industries (ROP) | 0.1 | $408k | 3.7k | 109.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $349k | 8.7k | 40.00 | |
| Dow Chemical Company | 0.1 | $360k | 12k | 28.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $355k | 9.0k | 39.55 | |
| H.J. Heinz Company | 0.1 | $359k | 6.4k | 56.05 | |
| Central Fd Cda Ltd cl a | 0.1 | $365k | 15k | 23.78 | |
| Udr (UDR) | 0.1 | $361k | 15k | 24.87 | |
| Kraft Foods | 0.1 | $316k | 7.7k | 41.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $309k | 6.5k | 47.80 | |
| Anadarko Petroleum Corporation | 0.1 | $304k | 4.4k | 69.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $333k | 6.5k | 50.87 | |
| Ametek (AME) | 0.1 | $295k | 8.3k | 35.39 | |
| Manulife Finl Corp (MFC) | 0.1 | $334k | 28k | 12.04 | |
| Xylem (XYL) | 0.1 | $318k | 13k | 25.15 | |
| Public Storage (PSA) | 0.1 | $256k | 1.8k | 139.28 | |
| Molex Incorporated | 0.1 | $258k | 12k | 21.71 | |
| Raytheon Company | 0.1 | $261k | 4.6k | 57.16 | |
| General Mills (GIS) | 0.1 | $262k | 6.6k | 39.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $288k | 3.5k | 83.48 | |
| Stryker Corporation (SYK) | 0.1 | $278k | 5.0k | 55.60 | |
| PG&E Corporation (PCG) | 0.1 | $264k | 6.2k | 42.69 | |
| Jacobs Engineering | 0.1 | $290k | 7.2k | 40.40 | |
| Oneok Partners | 0.1 | $269k | 4.5k | 59.51 | |
| Pentair | 0.1 | $267k | 6.0k | 44.50 | |
| Carriage Services (CSV) | 0.1 | $293k | 30k | 9.68 | |
| American Elec Pwr Co Inc jr sub8.75% 63 | 0.1 | $256k | 9.5k | 26.95 | |
| Consolidated Edison (ED) | 0.1 | $252k | 4.2k | 60.00 | |
| Waste Connections | 0.1 | $247k | 8.2k | 30.29 | |
| Kroger (KR) | 0.1 | $216k | 9.2k | 23.50 | |
| EMC Corporation | 0.1 | $239k | 8.8k | 27.27 | |
| AvalonBay Communities (AVB) | 0.1 | $254k | 1.9k | 135.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $227k | 3.6k | 63.02 | |
| Express Scripts Holding | 0.1 | $237k | 3.8k | 62.57 | |
| Torchmark Corp jr sub deb 52 | 0.1 | $254k | 10k | 25.40 | |
| Western Union Company (WU) | 0.1 | $186k | 10k | 18.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | 9.3k | 22.91 | |
| Reynolds American | 0.1 | $203k | 4.7k | 43.30 | |
| Amgen (AMGN) | 0.1 | $206k | 2.4k | 84.34 | |
| Cenovus Energy (CVE) | 0.1 | $213k | 6.1k | 34.84 | |
| Ford Motor Company (F) | 0.1 | $207k | 21k | 9.85 | |
| Aptar (ATR) | 0.1 | $207k | 4.0k | 51.75 | |
| Getty Realty (GTY) | 0.1 | $180k | 10k | 18.00 | |
| Federal Realty Inv. Trust | 0.1 | $205k | 2.0k | 105.00 | |
| Proofpoint | 0.0 | $149k | 10k | 14.90 | |
| Nokia Corporation (NOK) | 0.0 | $35k | 14k | 2.59 | |
| 1caledonia Mng Corp | 0.0 | $2.0k | 20k | 0.10 | |
| Daybreak Oil & Gas (DBRM) | 0.0 | $1.0k | 17k | 0.06 |
