Mechanics Bank Trust Department as of June 30, 2013
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 145 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.4 | $24M | 267k | 90.34 | |
| Chevron Corporation (CVX) | 5.9 | $22M | 187k | 118.34 | |
| Johnson & Johnson (JNJ) | 4.6 | $17M | 201k | 85.87 | |
| Bristol Myers Squibb (BMY) | 3.8 | $14M | 316k | 44.69 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 379k | 34.55 | |
| At&t (T) | 3.3 | $12M | 351k | 35.39 | |
| Pfizer (PFE) | 3.0 | $11M | 406k | 28.01 | |
| Altria (MO) | 2.8 | $10M | 296k | 34.98 | |
| Vodafone | 2.7 | $10M | 353k | 28.75 | |
| 2.6 | $9.9M | 11k | 880.39 | ||
| Spectra Energy | 2.4 | $8.8M | 256k | 34.46 | |
| United Technologies Corporation | 2.1 | $7.9M | 85k | 92.94 | |
| General Electric Company | 2.1 | $7.8M | 338k | 23.19 | |
| Abbott Laboratories (ABT) | 2.1 | $7.8M | 223k | 34.88 | |
| Philip Morris International (PM) | 2.0 | $7.6M | 88k | 86.62 | |
| Express Scripts Holding | 2.0 | $7.5M | 122k | 61.74 | |
| International Business Machines (IBM) | 1.8 | $6.8M | 36k | 191.10 | |
| Total (TTE) | 1.7 | $6.4M | 131k | 48.66 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.3M | 84k | 74.49 | |
| McDonald's Corporation (MCD) | 1.6 | $5.8M | 59k | 98.99 | |
| Pepsi (PEP) | 1.5 | $5.7M | 70k | 81.79 | |
| Baxter International (BAX) | 1.5 | $5.5M | 79k | 69.27 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $5.5M | 140k | 39.20 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.4M | 49k | 110.58 | |
| Procter & Gamble Company (PG) | 1.4 | $5.4M | 70k | 77.01 | |
| Oracle Corporation (ORCL) | 1.3 | $4.8M | 157k | 30.69 | |
| Merck & Co (MRK) | 1.2 | $4.5M | 96k | 46.46 | |
| Clorox Company (CLX) | 1.2 | $4.4M | 53k | 83.07 | |
| Apple (AAPL) | 1.1 | $4.3M | 11k | 396.49 | |
| Honeywell International (HON) | 1.1 | $4.1M | 52k | 79.35 | |
| ConocoPhillips (COP) | 1.1 | $4.0M | 67k | 60.50 | |
| Yum! Brands (YUM) | 1.0 | $3.9M | 56k | 69.34 | |
| Cisco Systems (CSCO) | 1.0 | $3.7M | 154k | 24.30 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.6M | 32k | 111.92 | |
| Coca-Cola Company (KO) | 0.9 | $3.4M | 85k | 40.11 | |
| Schlumberger (SLB) | 0.8 | $3.2M | 45k | 71.66 | |
| Emerson Electric (EMR) | 0.8 | $3.2M | 58k | 54.53 | |
| Sempra Energy (SRE) | 0.8 | $2.9M | 36k | 81.75 | |
| Williams Companies (WMB) | 0.8 | $2.9M | 88k | 32.48 | |
| Duke Energy (DUK) | 0.8 | $2.9M | 42k | 67.50 | |
| Automatic Data Processing (ADP) | 0.7 | $2.8M | 41k | 68.75 | |
| Dominion Resources (D) | 0.7 | $2.6M | 46k | 56.83 | |
| Caterpillar (CAT) | 0.7 | $2.6M | 31k | 82.52 | |
| Genuine Parts Company (GPC) | 0.7 | $2.4M | 31k | 78.06 | |
| Home Depot (HD) | 0.6 | $2.4M | 30k | 77.46 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 52k | 41.26 | |
| Kinder Morgan Energy Partners | 0.6 | $2.2M | 25k | 85.41 | |
| 3M Company (MMM) | 0.5 | $2.0M | 18k | 109.38 | |
| Southern Company (SO) | 0.5 | $1.9M | 43k | 44.14 | |
| Monsanto Company | 0.5 | $1.9M | 19k | 98.81 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 73k | 24.24 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 19k | 85.95 | |
| Mosaic (MOS) | 0.4 | $1.6M | 29k | 53.80 | |
| Waste Management (WM) | 0.4 | $1.5M | 38k | 40.34 | |
| Kroger (KR) | 0.4 | $1.5M | 44k | 34.55 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 14k | 97.12 | |
| Boeing Company (BA) | 0.4 | $1.4M | 13k | 102.48 | |
| Visa (V) | 0.3 | $1.1M | 6.3k | 182.80 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 18k | 63.13 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 22k | 50.34 | |
| Republic Services (RSG) | 0.3 | $1.0M | 31k | 33.94 | |
| PG&E Corporation (PCG) | 0.3 | $1.1M | 23k | 45.75 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $957k | 12k | 82.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $974k | 6.3k | 154.36 | |
| Zimmer Holdings (ZBH) | 0.3 | $988k | 13k | 74.80 | |
| Travelers Companies (TRV) | 0.2 | $910k | 11k | 80.17 | |
| Pioneer Natural Resources | 0.2 | $889k | 6.1k | 144.79 | |
| E.I. du Pont de Nemours & Company | 0.2 | $870k | 17k | 52.54 | |
| Illinois Tool Works (ITW) | 0.2 | $846k | 12k | 69.26 | |
| Medtronic | 0.2 | $782k | 15k | 51.43 | |
| Paychex (PAYX) | 0.2 | $749k | 21k | 36.49 | |
| Novartis (NVS) | 0.2 | $709k | 10k | 70.67 | |
| BP (BP) | 0.2 | $665k | 16k | 41.72 | |
| Bank of America Corporation (BAC) | 0.2 | $645k | 50k | 12.85 | |
| SYSCO Corporation (SYY) | 0.2 | $619k | 18k | 34.13 | |
| Royal Dutch Shell | 0.2 | $627k | 9.8k | 64.29 | |
| Ambac Finl (AMBC) | 0.2 | $626k | 26k | 23.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $561k | 11k | 53.33 | |
| American Express Company (AXP) | 0.1 | $544k | 7.3k | 74.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $554k | 9.8k | 56.80 | |
| Accenture (ACN) | 0.1 | $573k | 8.0k | 71.94 | |
| Roche Holding (RHHBY) | 0.1 | $556k | 9.0k | 62.16 | |
| Kinder Morgan (KMI) | 0.1 | $550k | 14k | 38.12 | |
| Abbvie (ABBV) | 0.1 | $557k | 14k | 41.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $507k | 9.8k | 51.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $506k | 3.00 | 168666.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $516k | 8.3k | 62.20 | |
| Manulife Finl Corp (MFC) | 0.1 | $483k | 30k | 16.12 | |
| U.S. Bancorp (USB) | 0.1 | $436k | 12k | 36.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $436k | 8.9k | 49.14 | |
| Apache Corporation | 0.1 | $439k | 5.2k | 83.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $466k | 8.1k | 57.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $453k | 11k | 39.95 | |
| Canadian Natural Resources (CNQ) | 0.1 | $438k | 16k | 28.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $450k | 6.9k | 65.48 | |
| Roper Industries (ROP) | 0.1 | $461k | 3.7k | 124.26 | |
| Nextera Energy Pref | 0.1 | $454k | 20k | 22.70 | |
| Hewlett-Packard Company | 0.1 | $397k | 16k | 24.78 | |
| Target Corporation (TGT) | 0.1 | $402k | 5.8k | 68.88 | |
| Jacobs Engineering | 0.1 | $394k | 7.2k | 55.00 | |
| Annaly Capital Management | 0.1 | $380k | 30k | 12.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $376k | 6.5k | 58.17 | |
| Dow Chemical Company | 0.1 | $393k | 12k | 32.17 | |
| Deere & Company (DE) | 0.1 | $382k | 4.7k | 81.16 | |
| General Mills (GIS) | 0.1 | $365k | 7.5k | 48.51 | |
| Exelon Corporation (EXC) | 0.1 | $373k | 12k | 30.84 | |
| Udr (UDR) | 0.1 | $362k | 14k | 25.45 | |
| Penn West Energy Trust | 0.1 | $387k | 37k | 10.57 | |
| Waste Connections | 0.1 | $335k | 8.2k | 41.08 | |
| Ross Stores (ROST) | 0.1 | $352k | 5.4k | 64.83 | |
| Anadarko Petroleum Corporation | 0.1 | $333k | 3.9k | 85.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $339k | 3.6k | 95.49 | |
| Stryker Corporation (SYK) | 0.1 | $336k | 5.2k | 64.62 | |
| Pentair | 0.1 | $346k | 6.0k | 57.63 | |
| Public Storage (PSA) | 0.1 | $282k | 1.8k | 153.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $291k | 1.7k | 176.36 | |
| Raytheon Company | 0.1 | $313k | 4.7k | 66.16 | |
| Amgen (AMGN) | 0.1 | $290k | 2.9k | 98.83 | |
| Ford Motor Company (F) | 0.1 | $312k | 20k | 15.47 | |
| Carriage Services (CSV) | 0.1 | $310k | 18k | 16.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $250k | 8.9k | 28.09 | |
| Consolidated Edison (ED) | 0.1 | $257k | 4.4k | 58.36 | |
| EMC Corporation | 0.1 | $280k | 12k | 23.62 | |
| AvalonBay Communities (AVB) | 0.1 | $252k | 1.9k | 134.69 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $246k | 3.5k | 70.00 | |
| Torchmark Corp jr sub deb 52 | 0.1 | $247k | 10k | 24.70 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $277k | 12k | 23.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $234k | 5.6k | 41.71 | |
| PPG Industries (PPG) | 0.1 | $242k | 1.7k | 146.67 | |
| Reynolds American | 0.1 | $238k | 4.9k | 48.44 | |
| Molex Incorporated | 0.1 | $213k | 8.6k | 24.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 2.0k | 108.46 | |
| CareFusion Corporation | 0.1 | $223k | 6.1k | 36.86 | |
| CIGNA Corporation | 0.1 | $228k | 3.2k | 72.38 | |
| Gilead Sciences (GILD) | 0.1 | $222k | 4.3k | 51.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $236k | 3.6k | 65.52 | |
| Oneok Partners | 0.1 | $224k | 4.5k | 49.56 | |
| Getty Realty (GTY) | 0.1 | $207k | 10k | 20.70 | |
| Adt | 0.1 | $229k | 5.7k | 40.00 | |
| W.W. Grainger (GWW) | 0.1 | $202k | 800.00 | 252.50 | |
| Federal Realty Inv. Trust | 0.1 | $202k | 2.0k | 103.43 | |
| Central Fd Cda Ltd cl a | 0.1 | $205k | 15k | 13.51 | |
| Nokia Corporation (NOK) | 0.0 | $40k | 11k | 3.70 | |
| Advanced Refractive Technilg | 0.0 | $0 | 30k | 0.00 | |
| Daybreak Oil & Gas (DBRM) | 0.0 | $2.0k | 17k | 0.12 |
