Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of March 31, 2015

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 131 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.4 $17M 195k 84.99
Chevron Corporation (CVX) 4.8 $15M 143k 104.98
Johnson & Johnson (JNJ) 3.9 $12M 119k 100.57
Bristol Myers Squibb (BMY) 3.7 $11M 177k 64.51
Pfizer (PFE) 3.3 $10M 291k 34.79
Altria (MO) 3.0 $9.1M 183k 50.03
Express Scripts Holding 3.0 $9.1M 105k 86.83
Oracle Corporation (ORCL) 2.5 $7.7M 178k 43.15
United Technologies Corporation 2.3 $7.1M 60k 117.21
Microsoft Corporation (MSFT) 2.3 $7.0M 172k 40.66
Abbott Laboratories (ABT) 2.2 $6.9M 148k 46.31
CVS Caremark Corporation (CVS) 2.1 $6.6M 64k 103.29
Google 2.1 $6.6M 12k 554.52
Apple (AAPL) 2.0 $6.2M 50k 124.34
Spectra Energy 1.9 $5.7M 159k 36.17
Costco Wholesale Corporation (COST) 1.8 $5.6M 37k 151.49
At&t (T) 1.8 $5.4M 166k 32.65
Philip Morris International (PM) 1.8 $5.4M 72k 75.30
General Electric Company 1.7 $5.2M 208k 24.82
McDonald's Corporation (MCD) 1.6 $5.1M 52k 97.45
Merck & Co (MRK) 1.6 $4.8M 84k 57.49
Honeywell International (HON) 1.5 $4.8M 46k 104.30
Procter & Gamble Company (PG) 1.5 $4.8M 58k 81.93
Wal-Mart Stores (WMT) 1.5 $4.7M 57k 82.29
Pepsi (PEP) 1.5 $4.5M 47k 95.57
Yum! Brands (YUM) 1.4 $4.2M 54k 78.78
Berkshire Hathaway (BRK.B) 1.2 $3.8M 26k 144.22
Ross Stores (ROST) 1.1 $3.5M 33k 105.15
Baxter International (BAX) 1.0 $3.2M 47k 68.64
Electronic Arts (EA) 1.0 $3.2M 55k 58.81
International Business Machines (IBM) 1.0 $3.1M 20k 160.86
Kroger (KR) 1.0 $3.1M 40k 76.92
Google Inc Class C 1.0 $3.1M 5.7k 547.71
Monsanto Company 0.9 $2.8M 25k 112.55
Dominion Resources (D) 0.9 $2.8M 40k 70.89
Sempra Energy (SRE) 0.9 $2.8M 26k 109.01
Coca-Cola Company (KO) 0.9 $2.8M 68k 40.53
Verizon Communications (VZ) 0.9 $2.7M 55k 48.64
Wells Fargo & Company (WFC) 0.9 $2.7M 49k 54.27
United Parcel Service (UPS) 0.8 $2.6M 26k 96.73
ConocoPhillips (COP) 0.8 $2.5M 41k 62.17
Schlumberger (SLB) 0.8 $2.5M 29k 83.49
3M Company (MMM) 0.8 $2.4M 15k 164.93
Intel Corporation (INTC) 0.8 $2.4M 75k 31.28
Automatic Data Processing (ADP) 0.7 $2.2M 26k 85.75
Duke Energy (DUK) 0.7 $2.2M 29k 76.80
Emerson Electric (EMR) 0.7 $2.2M 38k 56.69
Williams Companies (WMB) 0.7 $2.1M 42k 50.58
Visa (V) 0.6 $2.0M 30k 65.25
Kinder Morgan (KMI) 0.6 $1.9M 46k 42.06
Waste Management (WM) 0.6 $1.9M 35k 54.25
Clorox Company (CLX) 0.6 $1.9M 17k 110.49
Walgreen Boots Alliance (WBA) 0.6 $1.8M 22k 84.59
Genuine Parts Company (GPC) 0.6 $1.8M 19k 93.33
Apache Corporation 0.6 $1.7M 28k 60.99
Southern Company (SO) 0.6 $1.7M 39k 44.28
Northrop Grumman Corporation (NOC) 0.5 $1.6M 10k 160.94
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 23k 60.90
Republic Services (RSG) 0.5 $1.4M 34k 40.66
Home Depot (HD) 0.4 $1.3M 11k 113.90
Cisco Systems (CSCO) 0.4 $1.2M 44k 27.52
PG&E Corporation (PCG) 0.4 $1.2M 23k 53.08
Travelers Companies (TRV) 0.4 $1.1M 11k 107.76
Union Pacific Corporation (UNP) 0.3 $1.1M 9.8k 108.32
Walt Disney Company (DIS) 0.3 $1.0M 9.7k 104.86
E.I. du Pont de Nemours & Company 0.3 $1.0M 15k 71.55
Medtronic (MDT) 0.3 $1.0M 13k 78.12
Pioneer Natural Resources 0.3 $975k 6.0k 163.45
Paychex (PAYX) 0.3 $952k 19k 49.50
CIGNA Corporation 0.3 $890k 6.9k 129.57
Caterpillar (CAT) 0.3 $835k 10k 80.02
Dick's Sporting Goods (DKS) 0.3 $833k 15k 57.14
Kimberly-Clark Corporation (KMB) 0.3 $796k 7.4k 107.14
McKesson Corporation (MCK) 0.2 $787k 3.5k 226.21
Illinois Tool Works (ITW) 0.2 $738k 7.6k 97.08
Amgen (AMGN) 0.2 $701k 4.3k 161.20
Kraft Foods 0.2 $698k 8.0k 87.19
Boeing Company (BA) 0.2 $676k 4.5k 150.00
Accenture (ACN) 0.2 $639k 6.8k 93.69
Roper Industries (ROP) 0.2 $613k 3.6k 172.05
Zimmer Holdings (ZBH) 0.2 $613k 5.2k 117.48
Devon Energy Corporation (DVN) 0.2 $588k 9.7k 60.50
Starbucks Corporation (SBUX) 0.2 $564k 6.0k 94.75
Abbvie (ABBV) 0.2 $562k 9.6k 58.52
Royal Dutch Shell 0.2 $528k 8.9k 59.62
Total (TTE) 0.2 $531k 11k 49.66
Gilead Sciences (GILD) 0.2 $539k 5.5k 98.14
Ambac Finl (AMBC) 0.2 $539k 22k 24.19
EMC Corporation 0.2 $497k 19k 25.56
Roche Holding (RHHBY) 0.2 $496k 14k 34.47
Nextera Energy Pref 0.2 $487k 20k 24.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $458k 6.1k 75.52
Eli Lilly & Co. (LLY) 0.1 $431k 6.0k 72.50
Teva Pharmaceutical Industries (TEVA) 0.1 $425k 6.8k 62.35
Dow Chemical Company 0.1 $424k 8.8k 47.98
Anadarko Petroleum Corporation 0.1 $420k 5.1k 82.84
Colgate-Palmolive Company (CL) 0.1 $422k 6.1k 69.41
Raytheon Company 0.1 $391k 3.6k 109.31
Target Corporation (TGT) 0.1 $409k 5.0k 82.19
Canadian Natural Resources (CNQ) 0.1 $399k 13k 30.69
American Express Company (AXP) 0.1 $384k 4.9k 78.15
Core Laboratories 0.1 $366k 3.5k 104.57
Public Storage (PSA) 0.1 $362k 1.8k 196.95
Reynolds American 0.1 $362k 5.2k 68.98
General Mills (GIS) 0.1 $368k 6.5k 56.41
Novartis (NVS) 0.1 $334k 3.4k 98.33
Qualcomm (QCOM) 0.1 $333k 4.8k 69.43
Mosaic (MOS) 0.1 $337k 7.3k 46.03
Owens Rlty Mtg 0.1 $349k 23k 14.99
BP (BP) 0.1 $321k 8.2k 39.15
Deere & Company (DE) 0.1 $294k 3.4k 87.76
Marsh & McLennan Companies (MMC) 0.1 $308k 5.5k 56.00
Mondelez Int (MDLZ) 0.1 $300k 8.3k 36.08
U.S. Bancorp (USB) 0.1 $279k 6.4k 43.70
Halliburton Company (HAL) 0.1 $263k 6.0k 43.84
Hewlett-Packard Company 0.1 $282k 9.1k 31.15
Texas Instruments Incorporated (TXN) 0.1 $268k 4.7k 57.11
Bb&t Corp dep1/1000 pfd f 0.1 $265k 11k 24.09
Comcast Corporation (CMCSA) 0.1 $258k 4.6k 56.44
Xerox Corporation 0.1 $236k 18k 12.82
Carriage Services (CSV) 0.1 $239k 10k 23.90
Federal Realty Inv. Trust 0.1 $258k 1.8k 147.43
Udr (UDR) 0.1 $249k 7.3k 34.24
Torchmark Corp jr sub deb 52 0.1 $256k 10k 25.60
Vodafone Group New Adr F (VOD) 0.1 $239k 7.3k 32.72
AFLAC Incorporated (AFL) 0.1 $208k 3.2k 64.10
Hershey Company (HSY) 0.1 $202k 2.0k 101.00
Southwest Airlines (LUV) 0.1 $224k 5.1k 44.25
Celgene Corporation 0.1 $229k 2.0k 115.19
Rockwell Automation (ROK) 0.1 $226k 1.9k 116.08
Getty Realty (GTY) 0.1 $182k 10k 18.20