Mechanics Bank Trust Department / The Mechanics Bank as of March 31, 2013
Portfolio Holdings for Mechanics Bank Trust Department / The Mechanics Bank
Mechanics Bank Trust Department / The Mechanics Bank holds 147 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.4 | $24M | 270k | 90.11 | |
| Chevron Corporation (CVX) | 6.3 | $24M | 200k | 118.82 | |
| Johnson & Johnson (JNJ) | 4.4 | $17M | 203k | 81.53 | |
| Bristol Myers Squibb (BMY) | 3.6 | $14M | 330k | 41.18 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 465k | 28.61 | |
| At&t (T) | 3.5 | $13M | 356k | 36.68 | |
| Pfizer (PFE) | 3.1 | $12M | 406k | 28.86 | |
| Altria (MO) | 2.7 | $10M | 296k | 34.39 | |
| Vodafone | 2.7 | $10M | 356k | 28.38 | |
| 2.2 | $8.4M | 11k | 794.65 | ||
| Spectra Energy | 2.2 | $8.2M | 266k | 30.75 | |
| Philip Morris International (PM) | 2.1 | $8.1M | 88k | 92.66 | |
| General Electric Company | 2.1 | $8.1M | 351k | 23.12 | |
| Abbott Laboratories (ABT) | 2.0 | $7.8M | 220k | 35.32 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $7.2M | 182k | 39.68 | |
| United Technologies Corporation | 1.9 | $7.2M | 78k | 93.37 | |
| Express Scripts Holding | 1.8 | $6.9M | 121k | 57.48 | |
| Total (TTE) | 1.8 | $6.8M | 142k | 48.01 | |
| International Business Machines (IBM) | 1.8 | $6.7M | 31k | 213.29 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.2M | 83k | 74.72 | |
| McDonald's Corporation (MCD) | 1.6 | $5.9M | 60k | 99.41 | |
| Procter & Gamble Company (PG) | 1.5 | $5.7M | 74k | 77.06 | |
| Pepsi (PEP) | 1.5 | $5.5M | 70k | 79.11 | |
| Baxter International (BAX) | 1.4 | $5.3M | 73k | 72.58 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.2M | 49k | 106.10 | |
| Dominion Resources (D) | 1.3 | $4.9M | 84k | 58.17 | |
| Merck & Co (MRK) | 1.2 | $4.4M | 99k | 44.20 | |
| Yum! Brands (YUM) | 1.1 | $4.4M | 61k | 71.94 | |
| Apple (AAPL) | 1.1 | $4.2M | 9.4k | 442.66 | |
| Oracle Corporation (ORCL) | 1.1 | $4.2M | 129k | 32.36 | |
| ConocoPhillips (COP) | 1.1 | $4.0M | 67k | 60.10 | |
| Clorox Company (CLX) | 0.9 | $3.5M | 40k | 88.42 | |
| Coca-Cola Company (KO) | 0.9 | $3.4M | 85k | 40.45 | |
| Honeywell International (HON) | 0.9 | $3.4M | 45k | 75.34 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.3M | 32k | 104.35 | |
| Williams Companies (WMB) | 0.9 | $3.3M | 89k | 37.46 | |
| Emerson Electric (EMR) | 0.9 | $3.2M | 58k | 55.85 | |
| Schlumberger (SLB) | 0.9 | $3.3M | 44k | 74.86 | |
| Cisco Systems (CSCO) | 0.8 | $3.2M | 154k | 20.89 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 145k | 21.84 | |
| Duke Energy (DUK) | 0.8 | $3.1M | 43k | 72.61 | |
| Sempra Energy (SRE) | 0.8 | $2.9M | 36k | 79.86 | |
| Apache Corporation | 0.7 | $2.7M | 35k | 77.16 | |
| Automatic Data Processing (ADP) | 0.7 | $2.6M | 41k | 65.00 | |
| Genuine Parts Company (GPC) | 0.7 | $2.5M | 32k | 78.02 | |
| Kinder Morgan Energy Partners | 0.6 | $2.3M | 25k | 89.87 | |
| Ross Stores (ROST) | 0.6 | $2.1M | 35k | 60.61 | |
| Southern Company (SO) | 0.5 | $2.1M | 44k | 46.92 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 22k | 87.38 | |
| Monsanto Company | 0.5 | $1.9M | 18k | 105.63 | |
| 3M Company (MMM) | 0.5 | $1.9M | 18k | 106.34 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 51k | 36.99 | |
| Mosaic (MOS) | 0.5 | $1.7M | 29k | 59.59 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 20k | 85.95 | |
| Waste Management (WM) | 0.4 | $1.5M | 39k | 39.22 | |
| Home Depot (HD) | 0.4 | $1.4M | 21k | 69.58 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 14k | 97.95 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 24k | 49.12 | |
| Boeing Company (BA) | 0.3 | $1.1M | 13k | 85.45 | |
| Pool Corporation (POOL) | 0.3 | $1.0M | 22k | 48.02 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 18k | 56.81 | |
| PG&E Corporation (PCG) | 0.3 | $1.0M | 23k | 44.54 | |
| Visa (V) | 0.3 | $995k | 5.9k | 169.80 | |
| Zimmer Holdings (ZBH) | 0.3 | $994k | 13k | 75.20 | |
| Travelers Companies (TRV) | 0.2 | $955k | 11k | 84.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $899k | 6.3k | 142.47 | |
| E.I. du Pont de Nemours & Company | 0.2 | $836k | 17k | 49.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $810k | 12k | 70.15 | |
| Pioneer Natural Resources (PXD) | 0.2 | $784k | 6.3k | 124.25 | |
| Illinois Tool Works (ITW) | 0.2 | $753k | 12k | 60.92 | |
| Republic Services (RSG) | 0.2 | $707k | 21k | 33.00 | |
| Medtronic | 0.2 | $737k | 16k | 46.98 | |
| Novartis (NVS) | 0.2 | $720k | 10k | 71.24 | |
| BP (BP) | 0.2 | $692k | 16k | 42.33 | |
| Paychex (PAYX) | 0.2 | $695k | 20k | 35.05 | |
| Bank of America Corporation (BAC) | 0.2 | $635k | 52k | 12.18 | |
| SYSCO Corporation (SYY) | 0.2 | $643k | 18k | 35.19 | |
| Royal Dutch Shell | 0.2 | $654k | 10k | 65.71 | |
| Accenture (ACN) | 0.2 | $606k | 8.0k | 76.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $552k | 9.8k | 56.50 | |
| Whole Foods Market | 0.1 | $559k | 6.4k | 86.80 | |
| Kinder Morgan (KMI) | 0.1 | $559k | 14k | 38.71 | |
| Abbvie (ABBV) | 0.1 | $555k | 14k | 40.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $538k | 9.8k | 55.20 | |
| Roche Holding (RHHBY) | 0.1 | $523k | 9.0k | 58.38 | |
| Annaly Capital Management | 0.1 | $488k | 31k | 15.87 | |
| U.S. Bancorp (USB) | 0.1 | $478k | 14k | 33.98 | |
| American Express Company (AXP) | 0.1 | $491k | 7.3k | 67.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $503k | 8.9k | 56.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $481k | 4.1k | 118.11 | |
| Canadian Natural Resources (CNQ) | 0.1 | $498k | 16k | 32.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $500k | 8.3k | 60.27 | |
| Nextera Energy Pref | 0.1 | $502k | 20k | 25.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $451k | 9.7k | 46.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $469k | 3.00 | 156333.33 | |
| Exelon Corporation (EXC) | 0.1 | $437k | 13k | 34.46 | |
| Roper Industries (ROP) | 0.1 | $472k | 3.7k | 127.22 | |
| H.J. Heinz Company | 0.1 | $463k | 6.4k | 72.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $440k | 30k | 14.68 | |
| Deere & Company (DE) | 0.1 | $405k | 4.7k | 86.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $431k | 11k | 38.00 | |
| Target Corporation (TGT) | 0.1 | $403k | 5.9k | 68.47 | |
| Jacobs Engineering | 0.1 | $404k | 7.2k | 56.32 | |
| Carriage Services (CSV) | 0.1 | $431k | 20k | 21.25 | |
| Dow Chemical Company | 0.1 | $365k | 12k | 31.25 | |
| General Mills (GIS) | 0.1 | $371k | 7.5k | 49.31 | |
| Hewlett-Packard Company | 0.1 | $381k | 16k | 23.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $392k | 6.9k | 57.00 | |
| Penn West Energy Trust | 0.1 | $395k | 37k | 10.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $336k | 6.5k | 51.98 | |
| Anadarko Petroleum Corporation | 0.1 | $347k | 4.0k | 87.18 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $325k | 3.6k | 91.55 | |
| Stryker Corporation (SYK) | 0.1 | $339k | 5.2k | 65.19 | |
| Udr (UDR) | 0.1 | $345k | 14k | 24.21 | |
| Waste Connections | 0.1 | $293k | 8.2k | 35.93 | |
| Central Fd Cda Ltd cl a | 0.1 | $298k | 15k | 19.40 | |
| Pentair | 0.1 | $317k | 6.0k | 52.80 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $301k | 12k | 25.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $256k | 9.1k | 28.03 | |
| Consolidated Edison (ED) | 0.1 | $257k | 4.2k | 61.16 | |
| Public Storage (PSA) | 0.1 | $280k | 1.8k | 152.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $279k | 1.7k | 169.09 | |
| Raytheon Company | 0.1 | $278k | 4.7k | 58.76 | |
| Kroger (KR) | 0.1 | $282k | 8.5k | 33.20 | |
| Amgen (AMGN) | 0.1 | $250k | 2.4k | 102.42 | |
| Ford Motor Company (F) | 0.1 | $265k | 20k | 13.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $261k | 3.6k | 72.46 | |
| Oneok Partners | 0.1 | $259k | 4.5k | 57.30 | |
| Torchmark Corp jr sub deb 52 | 0.1 | $264k | 10k | 26.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $237k | 5.6k | 42.02 | |
| PPG Industries (PPG) | 0.1 | $220k | 1.7k | 133.33 | |
| Reynolds American | 0.1 | $219k | 4.9k | 44.58 | |
| Molex Incorporated | 0.1 | $238k | 10k | 23.33 | |
| CareFusion Corporation | 0.1 | $222k | 6.4k | 34.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $244k | 7.4k | 33.08 | |
| Gilead Sciences (GILD) | 0.1 | $212k | 4.3k | 48.94 | |
| AvalonBay Communities (AVB) | 0.1 | $237k | 1.9k | 126.67 | |
| Federal Realty Inv. Trust | 0.1 | $215k | 2.0k | 110.00 | |
| Aptar (ATR) | 0.1 | $201k | 3.5k | 57.43 | |
| Plains Exploration & Production Company | 0.1 | $204k | 4.3k | 47.47 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $207k | 2.8k | 73.59 | |
| Getty Realty (GTY) | 0.1 | $202k | 10k | 20.20 | |
| Western Union Company (WU) | 0.0 | $154k | 10k | 15.07 | |
| Proofpoint | 0.0 | $169k | 10k | 16.90 | |
| Nokia Corporation (NOK) | 0.0 | $35k | 11k | 3.24 | |
| 1caledonia Mng Corp | 0.0 | $3.0k | 20k | 0.15 | |
| Daybreak Oil & Gas (DBRM) | 0.0 | $1.0k | 17k | 0.06 |
