Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of March 31, 2014

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 160 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.6 $25M 251k 97.68
Facebook Inc cl a (META) 5.5 $24M 401k 60.24
Chevron Corporation (CVX) 5.1 $22M 188k 118.90
Johnson & Johnson (JNJ) 4.4 $19M 197k 98.23
Google 3.3 $15M 13k 1114.47
Pfizer (PFE) 3.1 $14M 428k 32.12
Express Scripts Holding 2.9 $13M 172k 75.09
Bristol Myers Squibb (BMY) 2.9 $13M 247k 51.94
Oracle Corporation (ORCL) 2.7 $12M 293k 40.91
Altria (MO) 2.4 $11M 285k 37.44
Spectra Energy 2.4 $11M 284k 36.94
United Technologies Corporation 2.4 $10M 88k 116.79
CVS Caremark Corporation (CVS) 2.2 $9.6M 128k 74.84
Philip Morris International (PM) 2.1 $9.4M 115k 81.91
Abbott Laboratories (ABT) 2.1 $9.3M 242k 38.51
General Electric Company 2.1 $9.2M 355k 25.89
Wal-Mart Stores (WMT) 2.0 $8.6M 113k 76.43
At&t (T) 1.9 $8.1M 232k 35.05
Microsoft Corporation (MSFT) 1.7 $7.4M 181k 40.99
International Business Machines (IBM) 1.6 $6.9M 36k 192.48
Baxter International (BAX) 1.4 $6.0M 82k 73.58
Apple (AAPL) 1.4 $6.0M 11k 537.50
McDonald's Corporation (MCD) 1.4 $6.0M 62k 98.03
Pepsi (PEP) 1.4 $6.0M 72k 83.50
Costco Wholesale Corporation (COST) 1.3 $5.7M 51k 111.67
Procter & Gamble Company (PG) 1.3 $5.7M 71k 80.60
Merck & Co (MRK) 1.2 $5.5M 97k 56.77
Honeywell International (HON) 1.2 $5.2M 56k 92.75
Apache Corporation 1.1 $5.0M 60k 82.95
Williams Companies (WMB) 1.0 $4.5M 111k 40.58
ConocoPhillips (COP) 1.0 $4.3M 62k 70.35
Yum! Brands (YUM) 1.0 $4.3M 57k 75.40
United Parcel Service (UPS) 1.0 $4.2M 43k 97.37
Schlumberger (SLB) 1.0 $4.2M 43k 97.49
Berkshire Hathaway (BRK.B) 0.9 $4.0M 32k 124.97
Emerson Electric (EMR) 0.9 $3.9M 58k 66.80
Sempra Energy (SRE) 0.8 $3.5M 36k 96.77
Coca-Cola Company (KO) 0.7 $3.3M 84k 38.67
Dominion Resources (D) 0.7 $3.2M 45k 71.00
Automatic Data Processing (ADP) 0.7 $3.0M 39k 77.25
Clorox Company (CLX) 0.7 $3.0M 34k 88.00
Cisco Systems (CSCO) 0.7 $2.9M 130k 22.41
Monsanto Company 0.6 $2.8M 25k 113.84
Duke Energy (DUK) 0.6 $2.8M 39k 71.23
Wells Fargo & Company (WFC) 0.6 $2.6M 52k 49.75
3M Company (MMM) 0.6 $2.5M 18k 135.68
Visa (V) 0.5 $2.3M 11k 215.83
Home Depot (HD) 0.5 $2.2M 27k 79.13
Ross Stores (ROST) 0.5 $2.1M 29k 71.57
Genuine Parts Company (GPC) 0.4 $1.9M 22k 86.86
Intel Corporation (INTC) 0.4 $1.9M 74k 25.81
Kroger (KR) 0.4 $1.8M 42k 43.66
Southern Company (SO) 0.4 $1.8M 42k 43.95
Kinder Morgan Energy Partners 0.4 $1.8M 25k 73.95
Waste Management (WM) 0.4 $1.7M 40k 42.07
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 14k 110.18
Verizon Communications (VZ) 0.3 $1.5M 32k 47.55
Walt Disney Company (DIS) 0.3 $1.4M 17k 80.05
Northrop Grumman Corporation (NOC) 0.3 $1.4M 11k 123.40
Anadarko Petroleum Corporation 0.3 $1.3M 16k 84.76
Union Pacific Corporation (UNP) 0.3 $1.3M 6.7k 187.62
Electronic Arts (EA) 0.3 $1.2M 43k 29.00
Caterpillar (CAT) 0.3 $1.2M 12k 100.00
Zimmer Holdings (ZBH) 0.3 $1.2M 13k 94.81
Pioneer Natural Resources (PXD) 0.2 $1.1M 6.0k 187.09
E.I. du Pont de Nemours & Company 0.2 $1.1M 16k 67.10
PG&E Corporation (PCG) 0.2 $998k 23k 43.19
Illinois Tool Works (ITW) 0.2 $980k 12k 81.27
Republic Services (RSG) 0.2 $929k 27k 34.16
Travelers Companies (TRV) 0.2 $943k 11k 85.38
Paychex (PAYX) 0.2 $876k 21k 42.58
Medtronic 0.2 $893k 15k 61.67
American Express Company (AXP) 0.2 $821k 9.1k 90.01
Novartis (NVS) 0.2 $853k 10k 85.05
BP (BP) 0.2 $774k 16k 48.11
Boeing Company (BA) 0.2 $794k 6.3k 125.45
Total (TTE) 0.2 $809k 12k 65.65
Mosaic (MOS) 0.2 $795k 16k 50.00
Bank of America Corporation (BAC) 0.2 $729k 42k 17.20
Abbvie (ABBV) 0.2 $728k 14k 51.33
JPMorgan Chase & Co. (JPM) 0.2 $713k 12k 60.00
Royal Dutch Shell 0.2 $705k 9.6k 73.05
Ambac Finl (AMBC) 0.2 $691k 22k 31.01
Devon Energy Corporation (DVN) 0.1 $647k 9.7k 66.94
Teva Pharmaceutical Industries (TEVA) 0.1 $659k 13k 52.80
SYSCO Corporation (SYY) 0.1 $655k 18k 36.12
Canadian Natural Resources (CNQ) 0.1 $595k 16k 38.35
Accenture (ACN) 0.1 $634k 8.0k 79.66
Berkshire Hathaway (BRK.A) 0.1 $562k 3.00 187333.33
Marsh & McLennan Companies (MMC) 0.1 $560k 11k 49.37
Manulife Finl Corp (MFC) 0.1 $579k 30k 19.32
Roche Holding (RHHBY) 0.1 $574k 15k 37.53
U.S. Bancorp (USB) 0.1 $518k 12k 42.92
Dow Chemical Company 0.1 $547k 11k 48.59
Hewlett-Packard Company 0.1 $531k 16k 32.35
Starbucks Corporation (SBUX) 0.1 $520k 7.1k 73.27
General Mills (GIS) 0.1 $475k 9.2k 51.83
Roper Industries (ROP) 0.1 $495k 3.7k 133.42
Kinder Morgan (KMI) 0.1 $465k 14k 32.20
Vodafone Group New Adr F (VOD) 0.1 $466k 13k 36.83
Raytheon Company 0.1 $440k 4.5k 98.83
Parker-Hannifin Corporation (PH) 0.1 $425k 3.6k 119.72
Target Corporation (TGT) 0.1 $454k 7.5k 60.53
Jacobs Engineering 0.1 $456k 7.2k 63.58
Enterprise Products Partners (EPD) 0.1 $428k 6.2k 69.31
Pentair 0.1 $454k 5.7k 79.36
Nextera Energy Pref 0.1 $423k 20k 21.15
Eli Lilly & Co. (LLY) 0.1 $401k 6.8k 58.81
Amgen (AMGN) 0.1 $406k 3.3k 122.95
Colgate-Palmolive Company (CL) 0.1 $398k 6.1k 64.82
Deere & Company (DE) 0.1 $407k 4.5k 90.81
Stryker Corporation (SYK) 0.1 $407k 5.0k 81.40
Gilead Sciences (GILD) 0.1 $410k 5.8k 70.79
EMC Corporation 0.1 $417k 15k 27.43
Comcast Corporation (CMCSA) 0.1 $352k 7.0k 50.03
Reynolds American 0.1 $332k 6.2k 53.48
Waste Connections 0.1 $358k 8.2k 43.90
AFLAC Incorporated (AFL) 0.1 $362k 5.7k 63.01
Exelon Corporation (EXC) 0.1 $339k 10k 33.55
Carriage Services (CSV) 0.1 $333k 18k 18.21
Udr (UDR) 0.1 $348k 14k 25.85
Mondelez Int (MDLZ) 0.1 $352k 10k 34.58
Owens Rlty Mtg 0.1 $343k 23k 14.73
Bank of New York Mellon Corporation (BK) 0.1 $314k 8.9k 35.25
PPG Industries (PPG) 0.1 $319k 1.7k 193.33
Public Storage (PSA) 0.1 $310k 1.8k 168.66
Lockheed Martin Corporation (LMT) 0.1 $306k 1.9k 163.37
Halliburton Company (HAL) 0.1 $301k 5.1k 58.80
Sherwin-Williams Company (SHW) 0.1 $256k 1.3k 196.92
McKesson Corporation (MCK) 0.1 $254k 1.4k 176.27
CareFusion Corporation 0.1 $243k 6.1k 40.17
CIGNA Corporation 0.1 $264k 3.2k 83.81
Texas Instruments Incorporated (TXN) 0.1 $257k 5.4k 47.20
Walgreen Company 0.1 $255k 3.9k 66.13
Ford Motor Company (F) 0.1 $258k 17k 15.59
AvalonBay Communities (AVB) 0.1 $246k 1.9k 131.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $254k 3.4k 75.21
Ingersoll-rand Co Ltd-cl A 0.1 $275k 4.8k 57.29
Oneok Partners 0.1 $242k 4.5k 53.54
Rockwell Automation (ROK) 0.1 $242k 1.9k 124.29
Phillips 66 (PSX) 0.1 $250k 3.2k 77.09
Torchmark Corp jr sub deb 52 0.1 $242k 10k 24.20
Bb&t Corp dep1/1000 pfd f 0.1 $250k 12k 20.83
Consolidated Edison (ED) 0.1 $236k 4.4k 53.70
Cerner Corporation 0.1 $222k 4.0k 56.20
W.W. Grainger (GWW) 0.1 $202k 800.00 252.50
Thermo Fisher Scientific (TMO) 0.1 $218k 1.8k 120.44
Becton, Dickinson and (BDX) 0.1 $205k 1.8k 117.14
Xerox Corporation 0.1 $205k 18k 11.29
Agilent Technologies Inc C ommon (A) 0.1 $228k 4.1k 55.88
Hershey Company (HSY) 0.1 $209k 2.0k 104.50
Aptar (ATR) 0.1 $231k 3.5k 66.00
Federal Realty Inv. Trust 0.1 $218k 1.9k 114.74
Central Fd Cda Ltd cl a 0.1 $209k 15k 13.78
Kraft Foods 0.1 $209k 3.7k 56.18
Getty Realty (GTY) 0.0 $189k 10k 18.90
Penn West Energy Trust 0.0 $115k 14k 8.35
Nokia Corporation (NOK) 0.0 $79k 11k 7.31
First Northern Community Ban (FNRN) 0.0 $101k 14k 7.21
Advanced Refractive Technilg 0.0 $0 30k 0.00