Mechanics Bank Trust Department / The Mechanics Bank

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
Google 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 (PXD) 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