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 | |
| 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 | 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 |
