Mechanics Bank Trust Department as of Sept. 30, 2013
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 147 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $23M | 263k | 86.04 | |
| Chevron Corporation (CVX) | 6.2 | $23M | 186k | 121.50 | |
| Johnson & Johnson (JNJ) | 4.7 | $17M | 197k | 86.69 | |
| Pfizer (PFE) | 3.3 | $12M | 420k | 28.73 | |
| Bristol Myers Squibb (BMY) | 3.2 | $12M | 255k | 46.27 | |
| 3.0 | $11M | 13k | 875.87 | ||
| Altria (MO) | 2.6 | $9.5M | 277k | 34.33 | |
| At&t (T) | 2.6 | $9.4M | 278k | 33.82 | |
| United Technologies Corporation | 2.5 | $9.2M | 86k | 107.82 | |
| Spectra Energy | 2.4 | $8.8M | 258k | 34.23 | |
| Philip Morris International (PM) | 2.4 | $8.8M | 102k | 86.57 | |
| Express Scripts Holding | 2.1 | $7.7M | 124k | 61.80 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.5M | 101k | 73.96 | |
| Abbott Laboratories (ABT) | 2.0 | $7.4M | 223k | 33.19 | |
| General Electric Company | 1.9 | $7.1M | 298k | 23.89 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.0M | 123k | 56.75 | |
| International Business Machines (IBM) | 1.9 | $6.9M | 37k | 185.18 | |
| Oracle Corporation (ORCL) | 1.7 | $6.0M | 182k | 33.17 | |
| McDonald's Corporation (MCD) | 1.6 | $5.8M | 60k | 96.47 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.8M | 50k | 115.17 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 172k | 33.28 | |
| Pepsi (PEP) | 1.5 | $5.6M | 70k | 79.50 | |
| Procter & Gamble Company (PG) | 1.4 | $5.3M | 70k | 75.60 | |
| Baxter International (BAX) | 1.4 | $5.2M | 79k | 65.68 | |
| Mosaic (MOS) | 1.3 | $4.9M | 114k | 42.95 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $4.8M | 128k | 37.78 | |
| Apple (AAPL) | 1.3 | $4.6M | 9.7k | 475.00 | |
| Honeywell International (HON) | 1.3 | $4.6M | 55k | 83.05 | |
| ConocoPhillips (COP) | 1.2 | $4.6M | 66k | 69.51 | |
| Merck & Co (MRK) | 1.2 | $4.6M | 96k | 47.61 | |
| Clorox Company (CLX) | 1.2 | $4.3M | 52k | 81.73 | |
| Schlumberger (SLB) | 1.1 | $4.0M | 45k | 88.35 | |
| United Parcel Service (UPS) | 1.1 | $3.9M | 43k | 91.36 | |
| Emerson Electric (EMR) | 1.0 | $3.7M | 57k | 64.70 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.7M | 32k | 113.51 | |
| Yum! Brands (YUM) | 1.0 | $3.5M | 50k | 71.39 | |
| Williams Companies (WMB) | 0.9 | $3.3M | 90k | 36.36 | |
| Sempra Energy (SRE) | 0.9 | $3.2M | 38k | 85.47 | |
| Coca-Cola Company (KO) | 0.9 | $3.2M | 84k | 37.88 | |
| Cisco Systems (CSCO) | 0.8 | $3.1M | 133k | 23.49 | |
| Automatic Data Processing (ADP) | 0.8 | $2.9M | 41k | 72.50 | |
| Dominion Resources (D) | 0.8 | $2.8M | 46k | 62.47 | |
| Monsanto Company | 0.7 | $2.7M | 26k | 104.91 | |
| Duke Energy (DUK) | 0.7 | $2.7M | 41k | 66.77 | |
| Home Depot (HD) | 0.6 | $2.3M | 30k | 76.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 54k | 41.32 | |
| 3M Company (MMM) | 0.6 | $2.1M | 18k | 119.38 | |
| Kinder Morgan Energy Partners | 0.5 | $2.0M | 25k | 79.81 | |
| Kroger (KR) | 0.5 | $1.8M | 44k | 40.35 | |
| Genuine Parts Company (GPC) | 0.5 | $1.7M | 21k | 80.87 | |
| Southern Company (SO) | 0.5 | $1.7M | 42k | 41.17 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 72k | 22.93 | |
| Waste Management (WM) | 0.4 | $1.6M | 38k | 41.27 | |
| Boeing Company (BA) | 0.4 | $1.6M | 13k | 117.53 | |
| Visa (V) | 0.4 | $1.4M | 7.2k | 191.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 14k | 94.18 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 18k | 64.59 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.2M | 6.1k | 188.76 | |
| Republic Services (RSG) | 0.3 | $1.1M | 34k | 33.37 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 13k | 83.42 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 12k | 95.22 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 13k | 82.21 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 22k | 46.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $985k | 6.3k | 155.36 | |
| Travelers Companies (TRV) | 0.3 | $959k | 11k | 84.51 | |
| E.I. du Pont de Nemours & Company | 0.3 | $965k | 17k | 58.60 | |
| PG&E Corporation (PCG) | 0.3 | $945k | 23k | 40.90 | |
| Vodafone | 0.2 | $895k | 26k | 35.15 | |
| Illinois Tool Works (ITW) | 0.2 | $919k | 12k | 76.23 | |
| Paychex (PAYX) | 0.2 | $831k | 21k | 40.45 | |
| Total (TTE) | 0.2 | $805k | 14k | 57.87 | |
| Medtronic | 0.2 | $772k | 15k | 53.29 | |
| Novartis (NVS) | 0.2 | $769k | 10k | 76.67 | |
| BP (BP) | 0.2 | $643k | 15k | 42.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $648k | 12k | 53.33 | |
| Royal Dutch Shell | 0.2 | $641k | 9.8k | 65.68 | |
| Roche Holding (RHHBY) | 0.2 | $603k | 9.0k | 67.39 | |
| American Express Company (AXP) | 0.2 | $591k | 7.8k | 75.57 | |
| Bank of America Corporation (BAC) | 0.2 | $582k | 42k | 13.81 | |
| SYSCO Corporation (SYY) | 0.2 | $577k | 18k | 31.82 | |
| Accenture (ACN) | 0.2 | $585k | 8.0k | 73.55 | |
| Abbvie (ABBV) | 0.2 | $581k | 13k | 44.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $559k | 9.7k | 57.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $547k | 7.1k | 77.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $511k | 3.00 | 170333.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $494k | 11k | 43.55 | |
| Roper Industries (ROP) | 0.1 | $493k | 3.7k | 132.88 | |
| Manulife Finl Corp (MFC) | 0.1 | $496k | 30k | 16.56 | |
| Kinder Morgan (KMI) | 0.1 | $514k | 14k | 35.58 | |
| Dow Chemical Company | 0.1 | $469k | 12k | 38.40 | |
| Canadian Natural Resources (CNQ) | 0.1 | $488k | 16k | 31.46 | |
| U.S. Bancorp (USB) | 0.1 | $442k | 12k | 36.62 | |
| Apache Corporation | 0.1 | $421k | 4.9k | 85.21 | |
| Ross Stores (ROST) | 0.1 | $428k | 5.9k | 72.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $385k | 6.2k | 61.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $386k | 3.6k | 108.73 | |
| Target Corporation (TGT) | 0.1 | $384k | 6.0k | 63.99 | |
| Jacobs Engineering | 0.1 | $417k | 7.2k | 58.23 | |
| Penn West Energy Trust | 0.1 | $400k | 36k | 11.13 | |
| Pentair | 0.1 | $390k | 6.0k | 64.96 | |
| Nextera Energy Pref | 0.1 | $386k | 20k | 19.30 | |
| Ambac Finl (AMBC) | 0.1 | $404k | 22k | 18.13 | |
| Waste Connections | 0.1 | $370k | 8.2k | 45.37 | |
| Raytheon Company | 0.1 | $363k | 4.7k | 77.14 | |
| Amgen (AMGN) | 0.1 | $383k | 3.4k | 112.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $364k | 6.1k | 59.26 | |
| Deere & Company (DE) | 0.1 | $365k | 4.5k | 81.44 | |
| Gilead Sciences (GILD) | 0.1 | $366k | 5.8k | 62.89 | |
| EMC Corporation | 0.1 | $350k | 14k | 25.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $377k | 6.2k | 61.05 | |
| Carriage Services (CSV) | 0.1 | $355k | 18k | 19.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $319k | 7.1k | 45.19 | |
| Annaly Capital Management | 0.1 | $346k | 30k | 11.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $343k | 6.8k | 50.39 | |
| Anadarko Petroleum Corporation | 0.1 | $332k | 3.6k | 93.01 | |
| General Mills (GIS) | 0.1 | $315k | 6.6k | 47.99 | |
| Hewlett-Packard Company | 0.1 | $318k | 15k | 20.97 | |
| Stryker Corporation (SYK) | 0.1 | $338k | 5.0k | 67.60 | |
| Exelon Corporation (EXC) | 0.1 | $338k | 11k | 29.62 | |
| Udr (UDR) | 0.1 | $338k | 14k | 23.72 | |
| PPG Industries (PPG) | 0.1 | $275k | 1.7k | 166.67 | |
| Public Storage (PSA) | 0.1 | $295k | 1.8k | 160.50 | |
| Owens Rlty Mtg | 0.1 | $289k | 23k | 12.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $269k | 8.9k | 30.21 | |
| Consolidated Edison (ED) | 0.1 | $241k | 4.4k | 54.67 | |
| Reynolds American | 0.1 | $240k | 4.9k | 48.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $239k | 1.9k | 127.60 | |
| CIGNA Corporation | 0.1 | $242k | 3.2k | 76.83 | |
| AvalonBay Communities (AVB) | 0.1 | $238k | 1.9k | 127.20 | |
| Oneok Partners | 0.1 | $240k | 4.5k | 53.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $237k | 1.3k | 182.31 | |
| W.W. Grainger (GWW) | 0.1 | $209k | 800.00 | 261.25 | |
| CareFusion Corporation | 0.1 | $223k | 6.1k | 36.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $209k | 4.1k | 51.22 | |
| Ford Motor Company (F) | 0.1 | $237k | 14k | 16.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $236k | 3.4k | 69.88 | |
| Aptar (ATR) | 0.1 | $210k | 3.5k | 60.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $234k | 3.6k | 65.00 | |
| Central Fd Cda Ltd cl a | 0.1 | $222k | 15k | 14.67 | |
| Adt | 0.1 | $230k | 5.6k | 40.91 | |
| Torchmark Corp jr sub deb 52 | 0.1 | $221k | 10k | 22.10 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $233k | 12k | 19.42 | |
| Time Warner | 0.1 | $200k | 3.1k | 65.00 | |
| Getty Realty (GTY) | 0.1 | $194k | 10k | 19.40 | |
| Nokia Corporation (NOK) | 0.0 | $70k | 11k | 6.48 | |
| Advanced Refractive Technilg | 0.0 | $0 | 30k | 0.00 | |
| Daybreak Oil & Gas (DBRM) | 0.0 | $3.1k | 17k | 0.18 |
