Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of Sept. 30, 2015

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 118 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $13M 173k 74.35
Chevron Corporation (CVX) 4.2 $11M 135k 78.88
Johnson & Johnson (JNJ) 3.9 $9.8M 106k 93.35
Altria (MO) 3.9 $9.7M 179k 54.40
Bristol Myers Squibb (BMY) 3.4 $8.6M 145k 59.20
Express Scripts Holding 3.2 $8.1M 100k 80.96
Pfizer (PFE) 3.1 $7.9M 251k 31.42
Google 2.5 $6.2M 9.8k 638.38
CVS Caremark Corporation (CVS) 2.4 $5.9M 61k 96.46
Oracle Corporation (ORCL) 2.3 $5.8M 160k 36.12
Philip Morris International (PM) 2.2 $5.6M 71k 79.33
Microsoft Corporation (MSFT) 2.1 $5.3M 120k 44.26
Apple (AAPL) 2.0 $5.1M 46k 110.29
United Technologies Corporation 2.0 $5.1M 57k 88.96
Abbott Laboratories (ABT) 2.0 $5.0M 125k 40.22
At&t (T) 2.0 $5.0M 154k 32.56
Costco Wholesale Corporation (COST) 2.0 $4.9M 34k 144.55
McDonald's Corporation (MCD) 1.7 $4.3M 44k 98.14
Yum! Brands (YUM) 1.6 $4.0M 50k 79.94
Spectra Energy 1.6 $4.0M 151k 26.27
General Electric Company 1.6 $3.9M 155k 25.24
Berkshire Hathaway (BRK.B) 1.5 $3.8M 29k 130.39
Honeywell International (HON) 1.5 $3.8M 40k 94.69
Pepsi (PEP) 1.4 $3.6M 38k 94.30
Wal-Mart Stores (WMT) 1.4 $3.5M 54k 64.85
Electronic Arts (EA) 1.4 $3.5M 52k 67.76
Google Inc Class C 1.3 $3.4M 5.5k 608.42
Procter & Gamble Company (PG) 1.3 $3.2M 45k 71.93
Ross Stores (ROST) 1.3 $3.2M 66k 48.51
Wells Fargo & Company (WFC) 1.1 $2.8M 56k 51.22
Kroger (KR) 1.1 $2.8M 77k 36.06
Dominion Resources (D) 1.1 $2.7M 38k 70.36
International Business Machines (IBM) 1.0 $2.5M 17k 144.77
Verizon Communications (VZ) 1.0 $2.5M 58k 43.51
Sempra Energy (SRE) 1.0 $2.5M 25k 96.72
United Parcel Service (UPS) 0.9 $2.2M 23k 98.77
Merck & Co (MRK) 0.9 $2.2M 45k 49.38
Visa (V) 0.9 $2.2M 31k 69.67
Coca-Cola Company (KO) 0.8 $2.1M 53k 40.12
Intel Corporation (INTC) 0.8 $2.0M 68k 30.15
Duke Energy (DUK) 0.8 $2.0M 28k 71.94
Kinder Morgan (KMI) 0.8 $2.0M 71k 27.68
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 31k 60.90
Monsanto Company 0.7 $1.9M 22k 85.35
ConocoPhillips (COP) 0.7 $1.8M 38k 48.06
Clorox Company (CLX) 0.7 $1.8M 15k 115.57
Southern Company (SO) 0.7 $1.7M 38k 44.69
Republic Services (RSG) 0.7 $1.7M 41k 41.20
Home Depot (HD) 0.7 $1.6M 14k 115.03
Schlumberger (SLB) 0.7 $1.6M 24k 68.87
Automatic Data Processing (ADP) 0.6 $1.5M 19k 80.37
Baxter International (BAX) 0.6 $1.5M 45k 32.84
Northrop Grumman Corporation (NOC) 0.6 $1.5M 9.0k 165.92
Emerson Electric (EMR) 0.6 $1.5M 33k 44.16
Williams Companies (WMB) 0.6 $1.4M 39k 36.86
Walgreen Boots Alliance (WBA) 0.6 $1.4M 17k 83.13
Waste Management (WM) 0.6 $1.4M 28k 49.81
Genuine Parts Company (GPC) 0.5 $1.3M 16k 82.89
PG&E Corporation (PCG) 0.5 $1.3M 24k 52.81
Baxalta Incorporated 0.5 $1.3M 41k 31.51
Cisco Systems (CSCO) 0.5 $1.3M 48k 26.26
3M Company (MMM) 0.5 $1.2M 8.6k 141.77
Apache Corporation 0.4 $992k 25k 39.17
Medtronic (MDT) 0.3 $889k 13k 67.08
CIGNA Corporation 0.3 $841k 6.2k 135.20
Walt Disney Company (DIS) 0.3 $809k 7.9k 102.16
Paychex (PAYX) 0.3 $793k 17k 47.65
Caterpillar (CAT) 0.3 $760k 12k 65.32
Dick's Sporting Goods (DKS) 0.3 $739k 15k 49.59
Union Pacific Corporation (UNP) 0.3 $751k 8.5k 88.46
McKesson Corporation (MCK) 0.3 $718k 3.9k 185.10
Eli Lilly & Co. (LLY) 0.2 $570k 6.9k 82.50
Kraft Heinz (KHC) 0.2 $565k 8.0k 70.58
Starbucks Corporation (SBUX) 0.2 $548k 9.6k 57.00
Gilead Sciences (GILD) 0.2 $534k 5.4k 98.27
E.I. du Pont de Nemours & Company 0.2 $498k 10k 47.91
Accenture (ACN) 0.2 $499k 5.1k 98.39
Ambac Finl (AMBC) 0.2 $511k 35k 14.48
Reynolds American 0.2 $465k 11k 44.30
Boeing Company (BA) 0.2 $481k 3.7k 130.89
Nextera Energy Pref 0.2 $479k 20k 23.95
Total (TTE) 0.2 $450k 10k 44.76
EMC Corporation 0.2 $455k 19k 24.18
Illinois Tool Works (ITW) 0.2 $453k 5.5k 83.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $455k 6.1k 75.02
Zimmer Holdings (ZBH) 0.2 $447k 4.8k 93.87
Dow Chemical Company 0.2 $391k 9.2k 42.43
Raytheon Company 0.2 $391k 3.6k 109.31
Target Corporation (TGT) 0.2 $393k 5.0k 78.89
Royal Dutch Shell 0.1 $378k 8.0k 47.39
Core Laboratories 0.1 $349k 3.5k 99.71
Public Storage (PSA) 0.1 $355k 1.7k 211.56
Novartis (NVS) 0.1 $341k 3.7k 91.67
Amgen (AMGN) 0.1 $360k 2.6k 139.34
Roche Holding (RHHBY) 0.1 $362k 11k 32.94
Mondelez Int (MDLZ) 0.1 $348k 8.3k 41.83
Abbvie (ABBV) 0.1 $333k 6.2k 54.05
General Mills (GIS) 0.1 $296k 5.3k 56.22
Marsh & McLennan Companies (MMC) 0.1 $287k 5.5k 52.18
Bb&t Corp dep1/1000 pfd f 0.1 $264k 11k 24.00
BP (BP) 0.1 $251k 8.2k 30.62
Comcast Corporation (CMCSA) 0.1 $258k 4.5k 56.80
U.S. Bancorp (USB) 0.1 $263k 6.4k 41.15
Kimberly-Clark Corporation (KMB) 0.1 $242k 2.2k 108.92
Deere & Company (DE) 0.1 $248k 3.4k 74.03
Nextera Energy (NEE) 0.1 $254k 2.6k 97.43
Torchmark Corp jr sub deb 52 0.1 $252k 10k 25.20
Hewlett-Packard Company 0.1 $231k 9.1k 25.52
Texas Instruments Incorporated (TXN) 0.1 $218k 4.4k 49.43
Celgene Corporation 0.1 $215k 2.0k 108.15
Carriage Services (CSV) 0.1 $216k 10k 21.60
Federal Realty Inv. Trust 0.1 $232k 1.7k 136.47
Udr (UDR) 0.1 $236k 6.8k 34.50
American Express Company (AXP) 0.1 $203k 2.8k 73.61
Travelers Companies (TRV) 0.1 $206k 2.1k 100.00
Colgate-Palmolive Company (CL) 0.1 $202k 3.2k 63.52
Halliburton Company (HAL) 0.1 $212k 6.0k 35.34
Xerox Corporation 0.1 $178k 18k 9.67