Mechanics Bank Trust Department / The Mechanics Bank

Latest statistics and disclosures from Mechanics Bank Trust Department's latest quarterly 13F-HR filing:

Mechanics Bank Trust Department portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.71 165205 -3.00% 93.74 84.57
Chevron Corporation (CVX) 4.49 116162 104.82 102.86
Johnson & Johnson (JNJ) 4.43 99104 121.32 98.55
Altria (MO) 4.06 159647 68.95 52.47
Bristol Myers Squibb (BMY) 3.60 132829 73.55 66.08
Pfizer (PFE) 3.11 239363 35.20 33.78
AT&T; (T) 2.59 162193 +5.00% 43.23 32.70
Express Scripts Holding 2.57 92014 75.66 0.00
Philip Morris International (PM) 2.55 67895 101.75 77.69
Alphabet Inc Class A cs 2.35 9056 -4.00% 703.51 0.00
Microsoft Corporation (MSFT) 2.31 122698 +2.00% 51.15 42.00
McDonald's Corporation (MCD) 2.20 49754 +4.00% 120.16 96.21
CVS Caremark Corporation (CVS) 2.11 59740 95.74 101.90
Costco Wholesale Corporation (COST) 2.10 36208 +5.00% 157.09 148.30
Oracle Corporation (ORCL) 2.09 138961 40.88 41.62
Apple (AAPL) 1.86 52701 95.67 123.28
United Technologies Corporation (UTX) 1.86 49230 102.55 118.52
Spectra Energy (SE) 1.81 134065 -3.00% 36.58 34.31
Abbott Laboratories (ABT) 1.79 123644 +5.00% 39.30 46.40
General Electric Company (GE) 1.72 148071 -2.00% 31.49 25.35
Honeywell International (HON) 1.59 36913 -3.00% 116.54 100.92
Ross Stores (ROST) 1.56 74625 +4.00% 56.66 105.22
Procter & Gamble Company (PG) 1.53 49093 +7.00% 84.62 81.31
Berkshire Hathaway (BRK.B) 1.49 27955 144.78 0.00
Alphabet Inc Class C cs 1.37 5360 692.47 0.00
Pepsi (PEP) 1.36 34782 105.94 93.96
Electronic Arts (ERTS) 1.29 46350 75.75 0.00
Verizon Communications (VZ) 1.24 60149 +4.00% 55.82 48.01
Wal-Mart Stores (WMT) 1.12 41611 -8.00% 73.02 81.06
Intel Corporation (INTC) 1.08 89328 +14.00% 32.79 32.76
Wells Fargo & Company (WFC) 1.05 60091 +11.00% 47.39 53.90
Duke Energy 1.05 33265 85.74 0.00
Dominion Resources (D) 1.03 35678 77.93 69.17
Southern Company (SO) 0.96 48305 +8.00% 53.63 43.68
Merck & Co (MRK) 0.92 43489 57.65 56.20
Visa (V) 0.92 33559 +7.00% 74.18 266.74
Yum! Brands (YUM) 0.91 29675 +2.00% 82.79 77.05
JPMorgan Chase & Co. (JPM) 0.87 37912 +7.00% 61.94 60.16
United Parcel Service (UPS) 0.84 21189 107.63 99.32
Coca-Cola Company (KO) 0.83 49705 +7.00% 45.28 40.22
Republic Services (RSG) 0.83 43785 +5.00% 51.59 40.26
Home Depot (HD) 0.82 17325 +13.00% 127.62 113.11
3M Company (MMM) 0.82 12644 +41.00% 175.12 162.72
Baxter International (BAX) 0.79 47263 +7.00% 45.34 67.92
Kroger (KR) 0.79 61270 34.78 74.09
PG&E; Corporation (PCG) 0.77 32829 63.91 51.38
Clorox Company (CLX) 0.75 14779 138.42 107.06
Emerson Electric (EMR) 0.69 35690 +16.00% 52.26 55.87
Dick's Sporting Goods (DKS) 0.68 41005 +14.00% 45.25 56.47
Waste Management (WM) 0.64 26133 66.29 53.00
Cisco Systems (CSCO) 0.63 59862 +19.00% 28.76 28.51
Northrop Grumman Corporation (NOC) 0.63 7675 -2.00% 222.28 158.85
Automatic Data Processing (ADP) 0.61 17898 -4.00% 91.85 85.00
Schlumberger (SLB) 0.57 19451 -3.00% 79.25 81.67
ConocoPhillips (COP) 0.53 32879 -6.00% 43.48 61.42
Walgreen Boots Alliance 0.52 17051 -3.00% 83.14 0.00
Paychex (PAYX) 0.51 23125 +18.00% 59.57 48.92
Genuine Parts Company (GPC) 0.47 12500 -5.00% 102.22 92.26
Medtronic 0.44 13831 +11.00% 86.79 0.00
Walt Disney Company (DIS) 0.41 11368 +17.00% 97.79 103.60
Shire (SHPGY) 0.36 5276 NEW 184.07 0.00
Kinder Morgan 0.32 46298 -21.00% 18.72 0.00
CIGNA Corporation (CI) 0.29 6220 127.96 120.83
E.I. du Pont de Nemours & Company (DD) 0.25 10356 +7.00% 64.95 79.13
Union Pacific Corporation (UNP) 0.24 7469 +10.00% 87.29 114.86
Boeing Company (BA) 0.24 4965 +32.00% 129.94 152.38
McKesson Corporation (MCK) 0.24 3529 186.74 221.98
Gilead Sciences (GILD) 0.23 7551 +6.00% 83.43 99.53
Kraft Heinz 0.22 6858 88.55 0.00
Ambac Finl 0.21 35282 16.47 0.00
Caterpillar (CAT) 0.20 7045 -5.00% 75.74 79.57
Eli Lilly & Co. (LLY) 0.20 7007 78.78 68.81
Reynolds American (RAI) 0.20 9990 53.95 70.03
Zimmer Holdings (ZMH) 0.20 4410 -4.00% 120.14 116.78
Whole Foods Market (WFMI) 0.19 15798 +69.00% 31.98 0.00
Nextera Energy Pref stock 0.19 20000 26.25 0.00
Raytheon Company (RTN) 0.17 3352 136.04 106.21
Amgen (AMGN) 0.17 3084 +7.00% 153.01 153.92
Starbucks Corporation (SBUX) 0.17 8100 -16.00% 57.02 92.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.17 6146 77.12 74.64
Core Laboratories N.V. (CLB) 0.16 3500 124.00 105.11
Public Storage (PSA) 0.16 1678 255.66 186.59
Dow Chemical Company (DOW) 0.16 8859 +7.00% 49.67 47.09
TOTAL S.A. (TOT) 0.16 8884 47.93 48.03
Illinois Tool Works (ITW) 0.16 4250 104.62 96.27
Danaher Corporation (DHR) 0.15 3955 NEW 100.84 84.59
Amazon (AMZN) 0.15 585 +5.00% 712.00 372.62
Comcast Corporation (CMCSA) 0.14 5933 65.23 58.60
Marsh & McLennan Companies (MMC) 0.14 5500 68.55 55.76
Mondelez Int 0.14 8526 45.60 0.00
Kimberly-Clark Corporation (KMB) 0.13 2525 136.67 103.80
General Mills (GIS) 0.13 4932 -13.00% 71.25 51.55
Royal Dutch Shell (RDS.A) 0.13 6519 -8.00% 55.22 0.00
Target Corporation (TGT) 0.13 5088 70.00 77.89
Accenture 0.13 3100 113.23 0.00
Roper Industries (ROP) 0.13 2000 NEW 170.50 166.10
Sempra Energy (SRE) 0.12 2895 +19.00% 114.11 106.08
Abbvie 0.12 5115 -2.00% 62.02 0.00
Nextera Energy 0.11 2253 -13.00% 130.49 0.00
UnitedHealth (UNH) 0.11 2169 NEW 140.61 113.33
Colgate-Palmolive Company (CL) 0.10 3815 +19.00% 73.13 68.17
Texas Instruments Incorporated (TXN) 0.10 4400 62.57 57.48
Federal Realty Inv. Trust (FRT) 0.10 1700 165.29 138.45
Bb&t Corp dep1/1000 pfd f 0.10 11000 25.73 0.00
Travelers Companies (TRV) 0.09 2060 116.67 105.54
American Electric Power Company (AEP) 0.09 3305 NEW 70.01 55.21
Carriage Services (CSV) 0.09 10000 23.70 24.01
Torchmark Corp jr sub deb 52 0.09 10000 25.60 0.00
BP (BP) 0.08 6504 -25.00% 35.39 38.44
Novartis AG (NVS) 0.08 2500 NEW 82.50 96.03
Hershey Company (HSY) 0.08 2000 NEW 113.50 98.43
Edison International (EIX) 0.08 2811 77.55 61.82
Southwest Airlines (LUV) 0.08 5462 39.11 44.01
McCormick & Company, Incorporated (MKC) 0.08 2060 106.80 72.00
Rockwell Automation (ROK) 0.08 1947 115.05 110.21
Roche Holding (RHHBY) 0.08 6800 -3.00% 32.79 32.21
Vodafone Group New Adr F 0.08 6759 NEW 30.99 0.00
Bank of America Corporation (BAC) 0.05 11191 +9.00% 13.22 15.95
Agjunction Inc Ord Shs 0.00 10004 0.50 0.00