Mechanics Financial Corp

Latest statistics and disclosures from Mechanics Financial Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Mechanics Financial Corp

Companies in the Mechanics Financial Corp portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 21.6 $46M 1.0M 44.55
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 7.3 $15M 55k 283.08
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 7.1 $15M 192k 78.68
Apple (AAPL) 6.2 $13M 74k 177.57
Microsoft Corporation (MSFT) 3.0 $6.4M 19k 336.30
iShares SP Small Cap 600 IDX EFT Core S&p Scp Etf (IJR) 2.8 $5.9M 52k 114.52
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.5 $5.3M 108k 49.46
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.1 $4.4M 9.2k 477.00
JPMorgan Chase & Co. (JPM) 1.9 $3.9M 25k 158.35
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 1.4 $3.0M 1.0k 2897.04
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.4 $2.9M 13k 222.46
Amazon (AMZN) 1.3 $2.7M 818.00 3333.74
Procter & Gamble Company (PG) 1.2 $2.6M 16k 163.57
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 1.2 $2.5M 25k 99.10

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Pepsi (PEP) 1.1 $2.4M 14k 173.69
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.1 $2.3M 28k 84.76
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 1.1 $2.3M 45k 51.41
Johnson & Johnson (JNJ) 1.1 $2.3M 13k 171.09
Honeywell International (HON) 1.1 $2.2M 11k 208.54
Abbvie (ABBV) 0.8 $1.8M 13k 135.43
BlackRock (BLK) 0.8 $1.8M 1.9k 915.42
General Dynamics Corporation (GD) 0.8 $1.8M 8.5k 208.51
Walt Disney Company (DIS) 0.8 $1.7M 11k 154.84
UnitedHealth (UNH) 0.7 $1.6M 3.1k 502.25
Adobe Systems Incorporated (ADBE) 0.7 $1.5M 2.7k 567.04
McDonald's Corporation (MCD) 0.7 $1.5M 5.6k 268.12
Vanguard REIT ETF Real Estate Etf (VNQ) 0.7 $1.4M 12k 116.00
Thermo Fisher Scientific (TMO) 0.7 $1.4M 2.1k 667.31
Cisco Systems (CSCO) 0.6 $1.3M 21k 63.36
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.6 $1.3M 452.00 2893.81
Texas Instruments Incorporated (TXN) 0.6 $1.3M 6.9k 188.52
Chevron Corporation (CVX) 0.6 $1.3M 11k 117.39
Nextera Energy (NEE) 0.6 $1.3M 14k 93.37
Lowe's Companies (LOW) 0.6 $1.3M 4.9k 258.51
Home Depot (HD) 0.6 $1.3M 3.0k 414.96
Zoetis Inc CL A Cl A (ZTS) 0.6 $1.2M 4.9k 244.01
VISA Inc Com CL A Com Cl A (V) 0.6 $1.2M 5.5k 216.79
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.6 $1.2M 2.8k 414.40
Pfizer (PFE) 0.5 $1.1M 19k 59.06
Air Products & Chemicals (APD) 0.5 $1.1M 3.6k 304.35
Verizon Communications (VZ) 0.5 $1.1M 21k 51.95
Amgen (AMGN) 0.5 $1.0M 4.6k 224.88
Starbucks Corporation (SBUX) 0.5 $1.0M 8.8k 116.94
Masco Corporation (MAS) 0.5 $1.0M 14k 70.20
Northrop Grumman Corporation (NOC) 0.5 $971k 2.5k 387.16
Hubbell (HUBB) 0.4 $927k 4.5k 208.31
Abbott Laboratories (ABT) 0.4 $906k 6.4k 140.81
Paypal Holdings (PYPL) 0.4 $872k 4.6k 188.54
Hasbro (HAS) 0.4 $843k 8.3k 101.77
Intercontinental Exchange (ICE) 0.4 $819k 6.0k 136.77
Oracle Corporation (ORCL) 0.4 $803k 9.2k 87.17
Cadence Design Systems (CDNS) 0.4 $793k 4.3k 186.46
Merck & Co (MRK) 0.4 $741k 9.7k 76.63
Emerson Electric (EMR) 0.3 $734k 7.9k 93.01
Jacobs Engineering (J) 0.3 $734k 5.3k 139.25
Medtronic SHS (MDT) 0.3 $675k 6.5k 103.38
Activision Blizzard (ATVI) 0.3 $652k 9.8k 66.54
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.3 $635k 21k 30.96
Morgan Stanley Com New (MS) 0.3 $633k 6.5k 98.12
Citigroup Com New (C) 0.3 $626k 10k 60.34
Stryker Corporation (SYK) 0.3 $584k 2.2k 267.28
United Parcel Service Inc CL B CL B (UPS) 0.3 $573k 2.7k 214.21
CVS Caremark Corporation (CVS) 0.3 $564k 5.5k 103.20
Cerner Corporation (CERN) 0.3 $532k 5.7k 92.86
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.2 $516k 1.7k 299.13
Bank of America Corporation (BAC) 0.2 $502k 11k 44.53
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $495k 1.0k 475.05
Waste Management (WM) 0.2 $485k 2.9k 166.95
Caterpillar (CAT) 0.2 $476k 2.3k 206.96
3M Company (MMM) 0.2 $463k 2.6k 177.53
Southern Company (SO) 0.2 $461k 6.7k 68.54
Becton, Dickinson and (BDX) 0.2 $453k 1.8k 251.67
Applied Materials (AMAT) 0.2 $442k 2.8k 157.46
At&t (T) 0.2 $440k 18k 24.61
Lockheed Martin Corporation (LMT) 0.2 $437k 1.2k 355.28
iShares Tr 1-3 Yr Tr Bd ETF 1 3 Yr Treas Bd (SHY) 0.2 $436k 5.1k 85.59
Nike Inc CL B CL B (NKE) 0.2 $434k 2.6k 166.60
International Business Machines (IBM) 0.2 $431k 3.2k 133.64
Microchip Technology (MCHP) 0.2 $429k 4.9k 87.02
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.2 $423k 8.5k 49.73
Intel Corporation (INTC) 0.2 $418k 8.1k 51.45
Dominion Resources (D) 0.2 $414k 5.3k 78.63
Deere & Company (DE) 0.2 $407k 1.2k 342.88
Allstate Corporation (ALL) 0.2 $400k 3.4k 117.65
American Express Company (AXP) 0.2 $390k 2.4k 163.52
Genuine Parts Company (GPC) 0.2 $379k 2.7k 140.37
EOG Resources (EOG) 0.2 $364k 4.1k 88.91
Eli Lilly & Co. (LLY) 0.2 $359k 1.3k 276.15
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.2 $352k 17k 20.28
Eaton Corp SHS (ETN) 0.2 $346k 2.0k 173.00
Linde SHS (LIN) 0.2 $346k 1.0k 346.00
PPG Industries (PPG) 0.2 $345k 2.0k 172.50
US Bancorp Del Com New (USB) 0.2 $341k 6.1k 56.17
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.2 $337k 3.2k 104.53
Paychex (PAYX) 0.2 $333k 2.4k 136.59
Smucker J M Com New (SJM) 0.2 $319k 2.4k 135.74
W.W. Grainger (GWW) 0.1 $316k 609.00 518.88
Bristol Myers Squibb (BMY) 0.1 $316k 5.1k 62.39
Dow (DOW) 0.1 $312k 5.5k 56.63
Sherwin-Williams Company (SHW) 0.1 $306k 870.00 351.72
Select Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.1 $280k 3.1k 90.59
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.1 $277k 5.7k 48.82
Vanguard Scottsdale FDS Mortg-Back SEC Mtg-bkd Secs Etf (VMBS) 0.1 $263k 5.0k 52.92
Altria (MO) 0.1 $254k 5.4k 47.34
Union Pacific Corporation (UNP) 0.1 $252k 1.0k 252.00
Automatic Data Processing (ADP) 0.1 $247k 1.0k 247.00
Illinois Tool Works (ITW) 0.1 $247k 1.0k 247.00
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $226k 2.7k 82.84
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.1 $225k 3.0k 74.78
iShares 7-10 Year TSY Bond ETF Barclays 7 10 Yr (IEF) 0.1 $220k 1.9k 115.18
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $216k 893.00 241.88
Boeing Company (BA) 0.1 $211k 1.1k 200.95
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.1 $210k 1.6k 132.83
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $209k 1.9k 110.70
FedEx Corporation (FDX) 0.1 $207k 800.00 258.75
Enbridge (ENB) 0.1 $205k 5.3k 39.05
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $193k 2.0k 96.50
Biogen Idec (BIIB) 0.1 $182k 760.00 239.47
Clorox Company (CLX) 0.1 $174k 1.0k 174.00
Ingredion Incorporated (INGR) 0.1 $172k 1.8k 96.90
Colgate-Palmolive Company (CL) 0.1 $171k 2.0k 85.50
V.F. Corporation (VFC) 0.1 $152k 2.1k 73.25
Viatris (VTRS) 0.1 $149k 11k 13.53
Prudential Financial (PRU) 0.1 $147k 1.4k 108.09
Anthem (ANTM) 0.1 $146k 316.00 462.03
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $145k 925.00 156.76
Kimberly-Clark Corporation (KMB) 0.1 $143k 1.0k 143.00
iShares Gold Tr iShares Ishares New (IAU) 0.1 $136k 3.9k 34.84
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $127k 916.00 138.65
AFLAC Incorporated (AFL) 0.1 $117k 2.0k 58.50
Bank of New York Mellon Corporation (BK) 0.1 $116k 2.0k 58.00
Raytheon Technologies Corp (RTX) 0.1 $116k 1.4k 85.93
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.1 $114k 1.0k 114.00
Coca-Cola Company (KO) 0.1 $107k 1.8k 59.44
Duke Energy Corp Com New (DUK) 0.0 $105k 1.0k 105.00
American Electric Power Company (AEP) 0.0 $97k 1.1k 89.07
Exxon Mobil Corporation (XOM) 0.0 $91k 1.5k 60.95
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $85k 2.2k 39.21
Phillips 66 (PSX) 0.0 $83k 1.2k 72.17
Edison International (EIX) 0.0 $82k 1.2k 68.33
Truist Financial Corp equities (TFC) 0.0 $81k 1.4k 58.91
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $78k 1.3k 58.91
M&T Bank Corporation (MTB) 0.0 $77k 500.00 154.00
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $75k 643.00 116.64
Qualcomm (QCOM) 0.0 $70k 385.00 181.82
General Mills (GIS) 0.0 $67k 1.0k 67.00
iShares Tr S&P Mc 400gr ETF S&p Mc 400gr Etf (IJK) 0.0 $64k 746.00 85.79
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $60k 520.00 115.38
ConocoPhillips (COP) 0.0 $54k 750.00 72.00
Henry Schein (HSIC) 0.0 $46k 587.00 78.36
Evergy (EVRG) 0.0 $43k 620.00 69.35
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $39k 339.00 115.04
Oge Energy Corp (OGE) 0.0 $38k 1.0k 38.00
Park National Corporation (PRK) 0.0 $38k 275.00 138.18
Cummins (CMI) 0.0 $38k 172.00 220.93
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $37k 300.00 123.33
FreightCar America (RAIL) 0.0 $35k 9.5k 3.70
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $34k 447.00 76.06
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $31k 1.4k 22.32
Rbc Cad (RY) 0.0 $28k 260.00 107.69
Church & Dwight (CHD) 0.0 $26k 250.00 104.00
Zions Bancorporation (ZION) 0.0 $25k 400.00 62.50
Micron Technology (MU) 0.0 $23k 250.00 92.00
Gartner (IT) 0.0 $17k 50.00 340.00
F5 Networks (FFIV) 0.0 $16k 64.00 250.00
Agnico (AEM) 0.0 $16k 300.00 53.33
Franco-Nevada Corporation (FNV) 0.0 $14k 100.00 140.00
Target Corporation (TGT) 0.0 $14k 59.00 237.29
Newmont Mining Corporation (NEM) 0.0 $14k 225.00 62.22
salesforce (CRM) 0.0 $13k 50.00 260.00
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $13k 50.00 260.00
Royal Dutch Shell PLC Spons ADR A Spons Adr A 0.0 $13k 311.00 41.80
Cincinnati Financial Corporation (CINF) 0.0 $11k 100.00 110.00
Royal Gold (RGLD) 0.0 $11k 100.00 110.00
Wheaton Precious Metals Corp (WPM) 0.0 $11k 250.00 44.00
Edgewell Pers Care (EPC) 0.0 $11k 242.00 45.45
Select Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $11k 278.00 39.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 85.00 117.65
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU) 0.0 $10k 141.00 70.92
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Atmos Energy Corporation (ATO) 0.0 $10k 100.00 100.00
Wec Energy Group (WEC) 0.0 $10k 100.00 100.00
Cintas Corporation (CTAS) 0.0 $9.0k 20.00 450.00
PPL Corporation (PPL) 0.0 $9.0k 300.00 30.00
SPDR Gold Tr ETF Gold Shs (GLD) 0.0 $9.0k 50.00 180.00
Essex Property Trust (ESS) 0.0 $9.0k 25.00 360.00
BP Sponsored Adr (BP) 0.0 $8.0k 300.00 26.67
Ameriprise Financial (AMP) 0.0 $8.0k 25.00 320.00
Kirkland Lake Gold 0.0 $8.0k 200.00 40.00
Nio Inc Spon ADS Spon Ads (NIO) 0.0 $8.0k 250.00 32.00
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $7.0k 45.00 155.56
Autodesk (ADSK) 0.0 $7.0k 25.00 280.00
Sturm, Ruger & Company (RGR) 0.0 $7.0k 100.00 70.00
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $7.0k 50.00 140.00
Energizer Holdings (ENR) 0.0 $7.0k 175.00 40.00
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 20.00
Verisign (VRSN) 0.0 $6.0k 25.00 240.00
Umpqua Holdings Corporation (UMPQ) 0.0 $6.0k 300.00 20.00
Oshkosh Corporation (OSK) 0.0 $6.0k 50.00 120.00
Sandstorm Gold Com New (SAND) 0.0 $6.0k 1.0k 6.00
Covetrus (CVET) 0.0 $6.0k 300.00 20.00
Reinsurance Grp of America Icom Com New (RGA) 0.0 $6.0k 55.00 109.09
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $5.0k 50.00 100.00
Flowers Foods (FLO) 0.0 $4.0k 150.00 26.67
Waters Corporation (WAT) 0.0 $4.0k 10.00 400.00
Ametek (AME) 0.0 $4.0k 25.00 160.00
Yamana Gold (AUY) 0.0 $4.0k 1.0k 4.00
B2gold Corp (BTG) 0.0 $4.0k 1.0k 4.00
Polaris Industries (PII) 0.0 $3.0k 30.00 100.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 120.00
Silgan Holdings (SLGN) 0.0 $3.0k 75.00 40.00
Enerpac Tool Group Corp CL A Cl A Com (EPAC) 0.0 $3.0k 125.00 24.00
Sundial Growers (SNDL) 0.0 $2.0k 3.0k 0.67
Select Sector SPDR Tr RL EST Sel SEC Rl Est Sel Sec (XLRE) 0.0 $2.0k 38.00 52.63
Carnival Corp Unit 99/99/9999 Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Littelfuse (LFUS) 0.0 $2.0k 6.00 333.33
Owens Corning (OC) 0.0 $1.0k 15.00 66.67
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $1.0k 5.00 200.00

Past Filings by Mechanics Financial Corp

SEC 13F filings are viewable for Mechanics Financial Corp going back to 2021