Mechanics Bank Trust Department as of Dec. 31, 2013
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 153 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $26M | 255k | 101.20 | |
| Chevron Corporation (CVX) | 5.7 | $23M | 187k | 124.91 | |
| Johnson & Johnson (JNJ) | 4.3 | $18M | 196k | 91.60 | |
| 3.5 | $15M | 13k | 1120.67 | ||
| Bristol Myers Squibb (BMY) | 3.2 | $13M | 248k | 53.14 | |
| Pfizer (PFE) | 3.2 | $13M | 427k | 30.63 | |
| Express Scripts Holding | 3.0 | $12M | 174k | 70.24 | |
| Oracle Corporation (ORCL) | 2.7 | $11M | 295k | 38.26 | |
| Altria (MO) | 2.6 | $11M | 280k | 38.39 | |
| Spectra Energy | 2.5 | $10M | 286k | 35.62 | |
| Philip Morris International (PM) | 2.4 | $10M | 114k | 87.11 | |
| United Technologies Corporation | 2.4 | $9.9M | 87k | 113.84 | |
| General Electric Company | 2.3 | $9.6M | 344k | 28.03 | |
| CVS Caremark Corporation (CVS) | 2.2 | $9.2M | 129k | 71.50 | |
| Abbott Laboratories (ABT) | 2.2 | $9.1M | 238k | 38.34 | |
| Wal-Mart Stores (WMT) | 2.1 | $8.7M | 111k | 78.69 | |
| At&t (T) | 2.0 | $8.3M | 236k | 35.16 | |
| International Business Machines (IBM) | 1.7 | $6.8M | 37k | 187.57 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.8M | 181k | 37.41 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.0M | 51k | 119.02 | |
| McDonald's Corporation (MCD) | 1.4 | $6.0M | 62k | 97.02 | |
| Pepsi (PEP) | 1.4 | $5.9M | 71k | 82.94 | |
| Apple (AAPL) | 1.4 | $5.8M | 10k | 562.50 | |
| Baxter International (BAX) | 1.4 | $5.8M | 83k | 69.54 | |
| Procter & Gamble Company (PG) | 1.4 | $5.7M | 70k | 81.39 | |
| Mosaic (MOS) | 1.2 | $5.2M | 110k | 47.29 | |
| Honeywell International (HON) | 1.2 | $5.1M | 56k | 91.29 | |
| Apache Corporation | 1.2 | $5.0M | 58k | 85.93 | |
| Clorox Company (CLX) | 1.2 | $4.9M | 53k | 92.84 | |
| Merck & Co (MRK) | 1.1 | $4.7M | 95k | 50.05 | |
| United Parcel Service (UPS) | 1.1 | $4.6M | 44k | 105.08 | |
| ConocoPhillips (COP) | 1.1 | $4.6M | 65k | 70.65 | |
| Yum! Brands (YUM) | 1.1 | $4.4M | 58k | 75.61 | |
| Williams Companies (WMB) | 1.0 | $4.3M | 111k | 38.57 | |
| Emerson Electric (EMR) | 1.0 | $4.1M | 59k | 70.18 | |
| Schlumberger (SLB) | 1.0 | $4.0M | 45k | 90.22 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.8M | 32k | 118.45 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 84k | 41.30 | |
| Sempra Energy (SRE) | 0.8 | $3.4M | 38k | 89.75 | |
| Automatic Data Processing (ADP) | 0.8 | $3.2M | 39k | 80.75 | |
| Monsanto Company | 0.7 | $2.9M | 25k | 116.07 | |
| Dominion Resources (D) | 0.7 | $2.9M | 45k | 64.70 | |
| Cisco Systems (CSCO) | 0.7 | $2.9M | 131k | 22.45 | |
| Duke Energy (DUK) | 0.7 | $2.7M | 39k | 69.03 | |
| 3M Company (MMM) | 0.6 | $2.6M | 18k | 140.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.4M | 52k | 45.41 | |
| Home Depot (HD) | 0.6 | $2.3M | 27k | 82.35 | |
| Kinder Morgan Energy Partners | 0.5 | $1.9M | 24k | 80.76 | |
| Genuine Parts Company (GPC) | 0.5 | $1.9M | 23k | 83.18 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 72k | 25.96 | |
| Waste Management (WM) | 0.4 | $1.8M | 40k | 44.86 | |
| Kroger (KR) | 0.4 | $1.7M | 43k | 39.54 | |
| Southern Company (SO) | 0.4 | $1.7M | 41k | 41.12 | |
| Visa (V) | 0.4 | $1.6M | 7.4k | 222.73 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 14k | 104.43 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 17k | 76.41 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 11k | 114.58 | |
| Anadarko Petroleum Corporation | 0.3 | $1.3M | 17k | 79.10 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 25k | 49.17 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 13k | 92.99 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 12k | 90.85 | |
| Pioneer Natural Resources | 0.3 | $1.1M | 6.0k | 184.07 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 14k | 74.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 6.1k | 167.94 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 16k | 65.00 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 11k | 90.56 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 12k | 84.02 | |
| Paychex (PAYX) | 0.2 | $932k | 21k | 45.55 | |
| PG&E Corporation (PCG) | 0.2 | $931k | 23k | 40.29 | |
| Republic Services (RSG) | 0.2 | $898k | 27k | 33.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $879k | 22k | 40.04 | |
| Boeing Company (BA) | 0.2 | $876k | 6.4k | 136.36 | |
| Vodafone | 0.2 | $871k | 22k | 39.30 | |
| American Express Company (AXP) | 0.2 | $818k | 9.0k | 90.68 | |
| Medtronic | 0.2 | $835k | 15k | 57.30 | |
| Total (TTE) | 0.2 | $828k | 14k | 61.29 | |
| BP (BP) | 0.2 | $786k | 16k | 48.84 | |
| Novartis (NVS) | 0.2 | $807k | 10k | 80.41 | |
| Abbvie (ABBV) | 0.2 | $749k | 14k | 52.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $713k | 12k | 60.00 | |
| Royal Dutch Shell | 0.2 | $688k | 9.6k | 71.30 | |
| Bank of America Corporation (BAC) | 0.2 | $661k | 42k | 15.57 | |
| SYSCO Corporation (SYY) | 0.2 | $655k | 18k | 36.12 | |
| Accenture (ACN) | 0.2 | $655k | 8.0k | 82.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $598k | 9.7k | 61.85 | |
| Manulife Finl Corp (MFC) | 0.1 | $591k | 30k | 19.72 | |
| Dow Chemical Company | 0.1 | $522k | 12k | 44.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $534k | 3.00 | 178000.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $548k | 11k | 48.35 | |
| Canadian Natural Resources (CNQ) | 0.1 | $525k | 16k | 33.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $557k | 7.1k | 78.44 | |
| Roche Holding (RHHBY) | 0.1 | $536k | 7.7k | 70.12 | |
| Kinder Morgan (KMI) | 0.1 | $520k | 14k | 36.02 | |
| Ambac Finl (AMBC) | 0.1 | $547k | 22k | 24.55 | |
| U.S. Bancorp (USB) | 0.1 | $488k | 12k | 40.42 | |
| Roper Industries (ROP) | 0.1 | $515k | 3.7k | 138.81 | |
| General Mills (GIS) | 0.1 | $457k | 9.2k | 49.87 | |
| Hewlett-Packard Company | 0.1 | $453k | 16k | 28.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $457k | 3.6k | 128.73 | |
| Target Corporation (TGT) | 0.1 | $475k | 7.5k | 63.32 | |
| Gilead Sciences (GILD) | 0.1 | $435k | 5.8k | 75.10 | |
| Jacobs Engineering | 0.1 | $451k | 7.2k | 62.89 | |
| Pentair | 0.1 | $439k | 5.7k | 77.66 | |
| Raytheon Company | 0.1 | $404k | 4.5k | 90.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $400k | 6.1k | 65.19 | |
| Deere & Company (DE) | 0.1 | $409k | 4.5k | 91.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $409k | 6.2k | 66.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $362k | 7.1k | 51.28 | |
| Waste Connections | 0.1 | $356k | 8.2k | 43.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $384k | 5.7k | 66.84 | |
| Amgen (AMGN) | 0.1 | $377k | 3.3k | 114.22 | |
| Stryker Corporation (SYK) | 0.1 | $376k | 5.0k | 75.20 | |
| EMC Corporation | 0.1 | $388k | 15k | 25.17 | |
| Carriage Services (CSV) | 0.1 | $357k | 18k | 19.53 | |
| Nextera Energy Pref | 0.1 | $370k | 20k | 18.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $311k | 8.9k | 34.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $347k | 6.8k | 51.01 | |
| PPG Industries (PPG) | 0.1 | $312k | 1.7k | 188.89 | |
| Udr (UDR) | 0.1 | $325k | 14k | 23.39 | |
| Mondelez Int (MDLZ) | 0.1 | $325k | 9.2k | 35.33 | |
| Public Storage (PSA) | 0.1 | $277k | 1.8k | 150.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $278k | 1.9k | 148.42 | |
| CIGNA Corporation | 0.1 | $276k | 3.2k | 87.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $296k | 4.8k | 61.67 | |
| Owens Rlty Mtg | 0.1 | $282k | 23k | 12.11 | |
| Consolidated Edison (ED) | 0.1 | $244k | 4.4k | 55.34 | |
| Reynolds American | 0.1 | $234k | 4.7k | 49.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $239k | 1.3k | 183.85 | |
| McKesson Corporation (MCK) | 0.1 | $233k | 1.4k | 161.69 | |
| CareFusion Corporation | 0.1 | $241k | 6.1k | 39.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $239k | 5.4k | 43.89 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $234k | 4.1k | 57.33 | |
| Ford Motor Company (F) | 0.1 | $255k | 17k | 15.41 | |
| Exelon Corporation (EXC) | 0.1 | $251k | 9.2k | 27.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $248k | 3.4k | 73.44 | |
| Aptar (ATR) | 0.1 | $237k | 3.5k | 67.71 | |
| Oneok Partners | 0.1 | $238k | 4.5k | 52.65 | |
| Phillips 66 (PSX) | 0.1 | $250k | 3.2k | 77.09 | |
| W.W. Grainger (GWW) | 0.1 | $204k | 800.00 | 255.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $202k | 1.8k | 111.60 | |
| Walgreen Company | 0.1 | $221k | 3.9k | 57.29 | |
| Xerox Corporation | 0.1 | $221k | 18k | 12.17 | |
| AvalonBay Communities (AVB) | 0.1 | $221k | 1.9k | 118.12 | |
| Amazon (AMZN) | 0.1 | $215k | 540.00 | 398.15 | |
| Ametek (AME) | 0.1 | $202k | 3.8k | 52.67 | |
| Central Fd Cda Ltd cl a | 0.1 | $201k | 15k | 13.24 | |
| Torchmark Corp jr sub deb 52 | 0.1 | $217k | 10k | 21.70 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $225k | 12k | 18.75 | |
| Getty Realty (GTY) | 0.0 | $184k | 10k | 18.40 | |
| Penn West Energy Trust | 0.0 | $115k | 14k | 8.35 | |
| Nokia Corporation (NOK) | 0.0 | $88k | 11k | 8.15 | |
| Advanced Refractive Technilg | 0.0 | $0 | 30k | 0.00 | |
| Daybreak Oil & Gas (DBRM) | 0.0 | $6.0k | 17k | 0.35 |
