Mechanics Bank Trust Department as of Dec. 31, 2015
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 117 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $14M | 177k | 77.95 | |
| Chevron Corporation (CVX) | 4.1 | $11M | 117k | 89.96 | |
| Johnson & Johnson (JNJ) | 4.0 | $10M | 99k | 102.72 | |
| Altria (MO) | 3.8 | $9.7M | 167k | 58.19 | |
| Bristol Myers Squibb (BMY) | 3.6 | $9.2M | 133k | 68.79 | |
| Express Scripts Holding | 3.3 | $8.3M | 96k | 87.37 | |
| Pfizer (PFE) | 3.0 | $7.8M | 241k | 32.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $7.3M | 9.4k | 778.07 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.4M | 116k | 55.48 | |
| Philip Morris International (PM) | 2.4 | $6.2M | 71k | 87.91 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.9M | 60k | 97.77 | |
| At&t (T) | 2.1 | $5.3M | 155k | 34.41 | |
| Abbott Laboratories (ABT) | 2.0 | $5.2M | 116k | 44.91 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.2M | 32k | 161.51 | |
| Oracle Corporation (ORCL) | 2.0 | $5.2M | 142k | 36.56 | |
| Apple (AAPL) | 2.0 | $5.1M | 48k | 105.32 | |
| McDonald's Corporation (MCD) | 1.9 | $4.9M | 41k | 118.15 | |
| General Electric Company | 1.9 | $4.8M | 153k | 31.15 | |
| United Technologies Corporation | 1.9 | $4.8M | 50k | 96.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.1M | 5.4k | 758.98 | |
| Honeywell International (HON) | 1.6 | $4.0M | 39k | 103.70 | |
| Ross Stores (ROST) | 1.4 | $3.7M | 68k | 53.93 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.6M | 27k | 132.03 | |
| Pepsi (PEP) | 1.4 | $3.6M | 36k | 99.91 | |
| Procter & Gamble Company (PG) | 1.4 | $3.5M | 44k | 79.42 | |
| Electronic Arts (EA) | 1.4 | $3.5M | 51k | 68.73 | |
| Spectra Energy | 1.3 | $3.4M | 142k | 23.94 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.9M | 48k | 61.31 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.9M | 53k | 54.27 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 58k | 46.22 | |
| Kroger (KR) | 1.0 | $2.6M | 63k | 41.83 | |
| Dominion Resources (D) | 1.0 | $2.5M | 37k | 67.63 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 69k | 34.41 | |
| Visa (V) | 0.9 | $2.4M | 31k | 77.55 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 45k | 52.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 33k | 66.17 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 49k | 42.90 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 15k | 137.62 | |
| Sempra Energy (SRE) | 0.8 | $2.1M | 22k | 93.67 | |
| United Parcel Service (UPS) | 0.8 | $2.0M | 21k | 96.21 | |
| Yum! Brands (YUM) | 0.8 | $2.0M | 27k | 73.03 | |
| Duke Energy (DUK) | 0.8 | $2.0M | 27k | 71.39 | |
| Home Depot (HD) | 0.8 | $1.9M | 15k | 132.00 | |
| Clorox Company (CLX) | 0.7 | $1.8M | 15k | 126.67 | |
| Republic Services (RSG) | 0.7 | $1.8M | 41k | 43.98 | |
| Southern Company (SO) | 0.7 | $1.8M | 38k | 46.75 | |
| Monsanto Company | 0.7 | $1.7M | 18k | 98.51 | |
| PG&E Corporation (PCG) | 0.7 | $1.7M | 33k | 53.19 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 37k | 46.70 | |
| Baxter International (BAX) | 0.6 | $1.6M | 43k | 38.15 | |
| Automatic Data Processing (ADP) | 0.6 | $1.6M | 19k | 84.73 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.5M | 8.1k | 188.76 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 31k | 47.84 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 21k | 69.81 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.5M | 17k | 85.25 | |
| Baxalta Incorporated | 0.6 | $1.5M | 37k | 38.96 | |
| Waste Management (WM) | 0.6 | $1.4M | 26k | 53.35 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.4M | 39k | 35.00 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 51k | 27.06 | |
| 3M Company (MMM) | 0.5 | $1.3M | 9.0k | 150.65 | |
| Genuine Parts Company (GPC) | 0.5 | $1.2M | 13k | 86.67 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 70k | 14.94 | |
| Apache Corporation | 0.4 | $976k | 22k | 44.47 | |
| Williams Companies (WMB) | 0.4 | $970k | 37k | 26.01 | |
| Walt Disney Company (DIS) | 0.4 | $940k | 8.9k | 105.05 | |
| CIGNA Corporation | 0.4 | $910k | 6.2k | 146.24 | |
| Paychex (PAYX) | 0.3 | $890k | 17k | 52.89 | |
| Medtronic (MDT) | 0.3 | $877k | 11k | 76.88 | |
| McKesson Corporation (MCK) | 0.3 | $775k | 3.9k | 197.25 | |
| E.I. du Pont de Nemours & Company | 0.3 | $699k | 11k | 66.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $673k | 8.6k | 78.26 | |
| Gilead Sciences (GILD) | 0.2 | $623k | 6.2k | 101.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $578k | 9.6k | 60.10 | |
| Caterpillar (CAT) | 0.2 | $565k | 8.3k | 68.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $549k | 6.5k | 84.33 | |
| Kraft Heinz (KHC) | 0.2 | $573k | 7.8k | 73.09 | |
| Boeing Company (BA) | 0.2 | $542k | 3.8k | 144.46 | |
| Nextera Energy Pref | 0.2 | $499k | 20k | 24.95 | |
| Zimmer Holdings (ZBH) | 0.2 | $488k | 4.8k | 102.47 | |
| Ambac Finl (AMBC) | 0.2 | $497k | 35k | 14.09 | |
| Reynolds American | 0.2 | $461k | 10k | 46.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $458k | 6.1k | 74.52 | |
| Amgen (AMGN) | 0.2 | $445k | 2.8k | 161.20 | |
| Public Storage (PSA) | 0.2 | $416k | 1.7k | 247.91 | |
| Dow Chemical Company | 0.2 | $413k | 8.0k | 51.44 | |
| Raytheon Company | 0.2 | $417k | 3.4k | 124.40 | |
| Total (TTE) | 0.2 | $416k | 9.2k | 45.00 | |
| Core Laboratories | 0.1 | $381k | 3.5k | 108.86 | |
| Illinois Tool Works (ITW) | 0.1 | $392k | 4.3k | 92.31 | |
| Accenture (ACN) | 0.1 | $392k | 3.8k | 104.52 | |
| Mondelez Int (MDLZ) | 0.1 | $383k | 8.5k | 44.91 | |
| Royal Dutch Shell | 0.1 | $363k | 7.9k | 45.80 | |
| Target Corporation (TGT) | 0.1 | $369k | 5.1k | 72.59 | |
| General Mills (GIS) | 0.1 | $322k | 5.6k | 57.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $305k | 5.5k | 55.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $292k | 5.2k | 56.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $282k | 2.2k | 126.67 | |
| Nextera Energy (NEE) | 0.1 | $271k | 2.6k | 103.95 | |
| Whole Foods Market | 0.1 | $279k | 8.3k | 33.58 | |
| Roche Holding (RHHBY) | 0.1 | $291k | 8.4k | 34.56 | |
| Abbvie (ABBV) | 0.1 | $277k | 4.7k | 59.46 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $276k | 11k | 25.09 | |
| Deere & Company (DE) | 0.1 | $256k | 3.4k | 76.42 | |
| Amazon (AMZN) | 0.1 | $256k | 380.00 | 674.51 | |
| Federal Realty Inv. Trust | 0.1 | $248k | 1.7k | 145.88 | |
| Udr (UDR) | 0.1 | $256k | 6.8k | 37.50 | |
| Torchmark Corp jr sub deb 52 | 0.1 | $258k | 10k | 25.80 | |
| BP (BP) | 0.1 | $233k | 7.4k | 31.46 | |
| Travelers Companies (TRV) | 0.1 | $240k | 2.1k | 116.67 | |
| Novartis (NVS) | 0.1 | $232k | 2.7k | 85.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 4.4k | 54.86 | |
| Southwest Airlines (LUV) | 0.1 | $232k | 5.5k | 42.50 | |
| Celgene Corporation | 0.1 | $238k | 2.0k | 119.72 | |
| Carriage Services (CSV) | 0.1 | $241k | 10k | 24.10 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $235k | 7.3k | 32.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 3.2k | 66.67 | |
| Xerox Corporation | 0.1 | $196k | 18k | 10.62 |
