Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of June 30, 2014

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 150 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $22M 216k 100.67
Chevron Corporation (CVX) 5.9 $21M 159k 130.55
Johnson & Johnson (JNJ) 4.5 $16M 152k 104.62
Pfizer (PFE) 2.8 $9.9M 333k 29.69
Bristol Myers Squibb (BMY) 2.8 $9.7M 200k 48.51
Altria (MO) 2.7 $9.4M 224k 41.96
Oracle Corporation (ORCL) 2.5 $8.8M 217k 40.53
Express Scripts Holding 2.5 $8.7M 126k 69.33
Spectra Energy 2.4 $8.4M 197k 42.46
General Electric Company 2.3 $8.2M 312k 26.28
United Technologies Corporation 2.3 $8.0M 69k 115.44
Philip Morris International (PM) 2.1 $7.5M 89k 84.33
Abbott Laboratories (ABT) 2.1 $7.3M 178k 40.90
At&t (T) 2.1 $7.2M 204k 35.38
Google 2.0 $7.1M 12k 584.67
Microsoft Corporation (MSFT) 2.0 $6.9M 165k 41.71
CVS Caremark Corporation (CVS) 1.9 $6.6M 87k 75.37
Wal-Mart Stores (WMT) 1.7 $6.0M 80k 75.08
Costco Wholesale Corporation (COST) 1.6 $5.5M 48k 115.16
Merck & Co (MRK) 1.5 $5.4M 93k 57.85
Procter & Gamble Company (PG) 1.5 $5.3M 68k 78.58
McDonald's Corporation (MCD) 1.5 $5.2M 52k 100.62
Pepsi (PEP) 1.5 $5.2M 59k 89.35
Apple (AAPL) 1.4 $5.0M 53k 93.17
Baxter International (BAX) 1.4 $4.8M 67k 72.26
Williams Companies (WMB) 1.3 $4.7M 81k 58.17
Honeywell International (HON) 1.3 $4.5M 48k 92.96
International Business Machines (IBM) 1.3 $4.4M 24k 181.25
ConocoPhillips (COP) 1.2 $4.3M 50k 85.72
Apache Corporation 1.1 $3.9M 39k 100.62
Yum! Brands (YUM) 1.1 $3.7M 46k 81.21
Schlumberger (SLB) 1.1 $3.7M 32k 117.88
Google Inc Class C 1.1 $3.7M 6.5k 575.23
Emerson Electric (EMR) 1.0 $3.5M 52k 66.37
Berkshire Hathaway (BRK.B) 1.0 $3.4M 27k 126.56
United Parcel Service (UPS) 0.9 $3.1M 31k 102.78
Coca-Cola Company (KO) 0.9 $3.1M 72k 42.35
Dominion Resources (D) 0.9 $3.1M 43k 71.52
Sempra Energy (SRE) 0.8 $2.9M 28k 104.90
Automatic Data Processing (ADP) 0.8 $2.7M 34k 79.25
Duke Energy (DUK) 0.8 $2.7M 36k 74.15
Monsanto Company 0.8 $2.7M 21k 124.72
Wells Fargo & Company (WFC) 0.7 $2.4M 45k 52.56
Visa (V) 0.7 $2.3M 11k 211.24
Intel Corporation (INTC) 0.6 $2.2M 72k 30.90
3M Company (MMM) 0.6 $2.2M 15k 143.29
Cisco Systems (CSCO) 0.6 $2.1M 85k 24.75
Clorox Company (CLX) 0.6 $2.1M 23k 91.42
Kroger (KR) 0.6 $2.0M 42k 48.08
Ross Stores (ROST) 0.5 $1.8M 28k 66.14
Southern Company (SO) 0.5 $1.8M 40k 45.37
Home Depot (HD) 0.5 $1.7M 21k 80.98
Kinder Morgan Energy Partners 0.5 $1.7M 20k 82.22
Waste Management (WM) 0.5 $1.6M 36k 44.76
Genuine Parts Company (GPC) 0.4 $1.5M 17k 88.89
Electronic Arts (EA) 0.4 $1.4M 40k 35.87
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 13k 111.29
Verizon Communications (VZ) 0.4 $1.4M 29k 48.93
Pioneer Natural Resources 0.4 $1.4M 6.0k 229.84
Northrop Grumman Corporation (NOC) 0.4 $1.3M 11k 120.00
Caterpillar (CAT) 0.4 $1.3M 12k 109.76
Union Pacific Corporation (UNP) 0.3 $1.2M 12k 99.78
E.I. du Pont de Nemours & Company 0.3 $1.1M 16k 65.53
PG&E Corporation (PCG) 0.3 $1.1M 22k 48.04
Travelers Companies (TRV) 0.3 $1.0M 11k 94.27
Illinois Tool Works (ITW) 0.3 $1.0M 12k 87.61
Walt Disney Company (DIS) 0.3 $917k 11k 85.72
Medtronic 0.2 $856k 14k 63.67
Novartis (NVS) 0.2 $881k 9.7k 90.83
Republic Services (RSG) 0.2 $839k 22k 37.96
Paychex (PAYX) 0.2 $839k 20k 41.36
BP (BP) 0.2 $821k 16k 52.76
American Express Company (AXP) 0.2 $796k 8.4k 94.86
Devon Energy Corporation (DVN) 0.2 $756k 9.5k 79.50
Total (TTE) 0.2 $771k 11k 72.07
Boeing Company (BA) 0.2 $721k 5.7k 127.19
Anadarko Petroleum Corporation 0.2 $723k 6.6k 109.43
Royal Dutch Shell 0.2 $723k 8.9k 81.67
Abbvie (ABBV) 0.2 $742k 13k 56.43
JPMorgan Chase & Co. (JPM) 0.2 $679k 12k 57.66
Bank of America Corporation (BAC) 0.2 $648k 42k 15.38
SYSCO Corporation (SYY) 0.2 $665k 18k 37.47
Teva Pharmaceutical Industries (TEVA) 0.2 $644k 12k 52.47
Zimmer Holdings (ZBH) 0.2 $646k 6.2k 103.77
Dow Chemical Company 0.2 $579k 11k 51.43
Marsh & McLennan Companies (MMC) 0.2 $587k 11k 51.82
Canadian Natural Resources (CNQ) 0.2 $597k 13k 45.92
Ambac Finl (AMBC) 0.2 $609k 22k 27.33
Berkshire Hathaway (BRK.A) 0.2 $570k 3.00 190000.00
Hewlett-Packard Company 0.2 $544k 16k 33.64
Accenture (ACN) 0.2 $552k 6.8k 80.81
Roper Industries (ROP) 0.2 $542k 3.7k 146.09
Roche Holding (RHHBY) 0.1 $538k 14k 37.35
Kinder Morgan (KMI) 0.1 $523k 14k 36.25
Mosaic (MOS) 0.1 $501k 10k 49.41
Gilead Sciences (GILD) 0.1 $458k 5.5k 82.94
Starbucks Corporation (SBUX) 0.1 $458k 5.9k 77.37
Nextera Energy Pref 0.1 $443k 20k 22.15
Owens Rlty Mtg 0.1 $453k 23k 19.46
Raytheon Company 0.1 $411k 4.5k 92.32
Parker-Hannifin Corporation (PH) 0.1 $434k 3.5k 125.80
Stryker Corporation (SYK) 0.1 $422k 5.0k 84.40
Pentair cs (PNR) 0.1 $403k 5.6k 72.14
U.S. Bancorp (USB) 0.1 $401k 9.3k 43.30
Eli Lilly & Co. (LLY) 0.1 $399k 6.4k 62.23
Reynolds American 0.1 $375k 6.2k 60.41
Waste Connections 0.1 $396k 8.2k 48.56
Colgate-Palmolive Company (CL) 0.1 $371k 5.4k 68.20
Deere & Company (DE) 0.1 $397k 4.4k 90.60
Target Corporation (TGT) 0.1 $375k 6.5k 57.91
Jacobs Engineering 0.1 $381k 7.2k 53.18
Udr (UDR) 0.1 $369k 13k 28.65
PPG Industries (PPG) 0.1 $348k 1.7k 211.11
General Mills (GIS) 0.1 $364k 6.9k 52.57
Halliburton Company (HAL) 0.1 $364k 5.1k 71.11
Exelon Corporation (EXC) 0.1 $356k 9.7k 36.52
Mondelez Int (MDLZ) 0.1 $367k 9.7k 37.65
Public Storage (PSA) 0.1 $315k 1.8k 171.38
AFLAC Incorporated (AFL) 0.1 $314k 5.0k 62.24
Amgen (AMGN) 0.1 $313k 2.6k 118.27
EMC Corporation 0.1 $331k 13k 26.33
Kraft Foods 0.1 $322k 5.4k 59.88
Sherwin-Williams Company (SHW) 0.1 $269k 1.3k 206.92
Lockheed Martin Corporation (LMT) 0.1 $281k 1.7k 160.76
CIGNA Corporation 0.1 $290k 3.2k 92.06
Walgreen Company 0.1 $287k 3.9k 74.40
Ford Motor Company (F) 0.1 $268k 16k 17.24
Bb&t Corp dep1/1000 pfd f 0.1 $267k 12k 22.25
McKesson Corporation (MCK) 0.1 $231k 1.2k 186.14
CareFusion Corporation 0.1 $235k 5.3k 44.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $237k 3.1k 77.32
Enterprise Products Partners (EPD) 0.1 $244k 3.1k 78.26
Oneok Partners 0.1 $233k 4.0k 58.69
Rockwell Automation (ROK) 0.1 $244k 1.9k 125.32
Torchmark Corp jr sub deb 52 0.1 $246k 10k 24.60
Vodafone Group New Adr F (VOD) 0.1 $247k 7.4k 33.47
W.W. Grainger (GWW) 0.1 $203k 800.00 253.75
Becton, Dickinson and (BDX) 0.1 $207k 1.8k 118.29
Texas Instruments Incorporated (TXN) 0.1 $225k 4.7k 47.87
Ametek (AME) 0.1 $200k 3.8k 52.15
Federal Realty Inv. Trust 0.1 $212k 1.8k 121.14
Phillips 66 (PSX) 0.1 $213k 2.6k 80.61
Xerox Corporation 0.1 $192k 15k 12.43
Getty Realty (GTY) 0.1 $191k 10k 19.10
Carriage Services (CSV) 0.1 $171k 10k 17.10
Penn West Energy Trust 0.0 $135k 14k 9.81
First Northern Community Ban (FNRN) 0.0 $106k 14k 7.56
Community Business Bk West S 0.0 $90k 10k 9.00
Nokia Corporation (NOK) 0.0 $82k 11k 7.59
Advanced Refractive Technilg 0.0 $0 30k 0.00