Mechanics Bank Trust Department as of March 31, 2016
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 116 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $14M | 172k | 83.59 | |
| Chevron Corporation (CVX) | 4.3 | $11M | 116k | 95.41 | |
| Johnson & Johnson (JNJ) | 4.1 | $11M | 98k | 108.17 | |
| Altria (MO) | 4.0 | $10M | 162k | 62.65 | |
| Bristol Myers Squibb (BMY) | 3.3 | $8.5M | 133k | 63.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $7.2M | 9.4k | 762.91 | |
| Pfizer (PFE) | 2.8 | $7.1M | 241k | 29.63 | |
| Philip Morris International (PM) | 2.6 | $6.7M | 68k | 98.09 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.6M | 120k | 55.23 | |
| Express Scripts Holding | 2.5 | $6.3M | 92k | 68.78 | |
| CVS Caremark Corporation (CVS) | 2.4 | $6.2M | 59k | 103.72 | |
| At&t (T) | 2.3 | $6.0M | 154k | 39.15 | |
| McDonald's Corporation (MCD) | 2.3 | $6.0M | 48k | 125.90 | |
| Oracle Corporation (ORCL) | 2.2 | $5.7M | 139k | 40.86 | |
| Apple (AAPL) | 2.2 | $5.6M | 52k | 109.05 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.4M | 34k | 157.56 | |
| United Technologies Corporation | 1.9 | $4.9M | 49k | 100.00 | |
| Abbott Laboratories (ABT) | 1.9 | $4.9M | 117k | 41.81 | |
| General Electric Company | 1.9 | $4.8M | 151k | 31.77 | |
| Honeywell International (HON) | 1.7 | $4.3M | 38k | 112.10 | |
| Spectra Energy | 1.6 | $4.2M | 139k | 30.56 | |
| Ross Stores (ROST) | 1.6 | $4.1M | 71k | 57.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.0M | 5.4k | 745.26 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.0M | 28k | 141.91 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 46k | 82.34 | |
| Pepsi (PEP) | 1.4 | $3.6M | 36k | 102.47 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.1M | 46k | 68.48 | |
| Verizon Communications (VZ) | 1.2 | $3.1M | 58k | 54.06 | |
| Electronic Arts (EA) | 1.2 | $3.1M | 47k | 66.10 | |
| Dominion Resources (D) | 1.1 | $2.7M | 36k | 75.12 | |
| Duke Energy (DUK) | 1.0 | $2.7M | 33k | 80.66 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.6M | 54k | 48.24 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 78k | 32.35 | |
| Kroger (KR) | 0.9 | $2.4M | 62k | 39.13 | |
| Yum! Brands (YUM) | 0.9 | $2.4M | 29k | 81.93 | |
| Visa (V) | 0.9 | $2.4M | 31k | 76.47 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 44k | 52.90 | |
| Southern Company (SO) | 0.9 | $2.3M | 45k | 51.69 | |
| United Parcel Service (UPS) | 0.9 | $2.3M | 22k | 105.59 | |
| Coca-Cola Company (KO) | 0.8 | $2.2M | 46k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 35k | 59.40 | |
| Home Depot (HD) | 0.8 | $2.0M | 15k | 133.90 | |
| Republic Services (RSG) | 0.8 | $2.0M | 42k | 47.66 | |
| PG&E Corporation (PCG) | 0.8 | $2.0M | 33k | 59.73 | |
| Clorox Company (CLX) | 0.7 | $1.8M | 15k | 126.06 | |
| Baxter International (BAX) | 0.7 | $1.8M | 44k | 41.15 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.7M | 36k | 46.43 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 19k | 89.72 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 31k | 54.19 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.6M | 7.9k | 197.84 | |
| Monsanto Company | 0.6 | $1.5M | 18k | 87.76 | |
| Waste Management (WM) | 0.6 | $1.5M | 26k | 58.95 | |
| 3M Company (MMM) | 0.6 | $1.5M | 8.9k | 166.75 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 20k | 73.58 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.5M | 18k | 84.31 | |
| Baxalta Incorporated | 0.6 | $1.5M | 36k | 40.27 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 50k | 28.41 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 35k | 40.38 | |
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 13k | 100.00 | |
| Paychex (PAYX) | 0.4 | $1.1M | 20k | 54.14 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 59k | 17.87 | |
| Walt Disney Company (DIS) | 0.4 | $964k | 9.7k | 99.20 | |
| Medtronic (MDT) | 0.4 | $928k | 12k | 75.13 | |
| CIGNA Corporation | 0.3 | $854k | 6.2k | 137.37 | |
| Gilead Sciences (GILD) | 0.2 | $653k | 7.1k | 91.89 | |
| E.I. du Pont de Nemours & Company | 0.2 | $614k | 9.7k | 63.60 | |
| Caterpillar (CAT) | 0.2 | $570k | 7.4k | 76.60 | |
| McKesson Corporation (MCK) | 0.2 | $555k | 3.5k | 157.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $579k | 9.7k | 59.75 | |
| Ambac Finl (AMBC) | 0.2 | $557k | 35k | 15.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $536k | 6.7k | 79.60 | |
| Kraft Heinz (KHC) | 0.2 | $548k | 7.0k | 78.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $505k | 7.0k | 72.07 | |
| Reynolds American | 0.2 | $503k | 10k | 50.35 | |
| Nextera Energy Pref | 0.2 | $509k | 20k | 25.45 | |
| Boeing Company (BA) | 0.2 | $477k | 3.8k | 127.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $492k | 4.6k | 106.71 | |
| Public Storage (PSA) | 0.2 | $463k | 1.7k | 275.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $461k | 6.1k | 75.01 | |
| Amgen (AMGN) | 0.2 | $430k | 2.9k | 150.27 | |
| Illinois Tool Works (ITW) | 0.2 | $438k | 4.3k | 103.08 | |
| Dow Chemical Company | 0.2 | $419k | 8.2k | 50.92 | |
| Raytheon Company | 0.2 | $411k | 3.4k | 122.61 | |
| Target Corporation (TGT) | 0.2 | $418k | 5.1k | 82.22 | |
| Total (TTE) | 0.2 | $404k | 8.9k | 45.52 | |
| Core Laboratories | 0.1 | $393k | 3.5k | 112.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $366k | 6.0k | 61.12 | |
| General Mills (GIS) | 0.1 | $361k | 5.7k | 63.46 | |
| Accenture (ACN) | 0.1 | $358k | 3.1k | 115.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $341k | 2.5k | 135.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $334k | 5.5k | 60.73 | |
| Royal Dutch Shell | 0.1 | $345k | 7.1k | 48.46 | |
| Amazon (AMZN) | 0.1 | $329k | 555.00 | 592.00 | |
| Mondelez Int (MDLZ) | 0.1 | $342k | 8.5k | 40.06 | |
| Nextera Energy (NEE) | 0.1 | $307k | 2.6k | 118.40 | |
| Abbvie (ABBV) | 0.1 | $300k | 5.3k | 56.97 | |
| Whole Foods Market | 0.1 | $291k | 9.3k | 31.27 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $277k | 11k | 25.18 | |
| BP (BP) | 0.1 | $264k | 8.7k | 30.34 | |
| Deere & Company (DE) | 0.1 | $258k | 3.4k | 77.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $253k | 4.4k | 57.43 | |
| Sempra Energy (SRE) | 0.1 | $253k | 2.4k | 104.35 | |
| Southwest Airlines (LUV) | 0.1 | $245k | 5.5k | 44.84 | |
| Federal Realty Inv. Trust | 0.1 | $265k | 1.7k | 155.88 | |
| Udr (UDR) | 0.1 | $245k | 6.4k | 38.41 | |
| Torchmark Corp jr sub deb 52 | 0.1 | $253k | 10k | 25.30 | |
| Travelers Companies (TRV) | 0.1 | $240k | 2.1k | 116.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $225k | 3.2k | 70.75 | |
| Rockwell Automation (ROK) | 0.1 | $221k | 1.9k | 113.51 | |
| Xerox Corporation | 0.1 | $203k | 18k | 11.00 | |
| Edison International (EIX) | 0.1 | $202k | 2.8k | 71.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $205k | 2.1k | 99.51 | |
| Carriage Services (CSV) | 0.1 | $216k | 10k | 21.60 | |
| Roche Holding (RHHBY) | 0.1 | $213k | 7.0k | 30.30 | |
| Bank of America Corporation (BAC) | 0.1 | $140k | 10k | 13.70 | |
| Agjunction Inc Ord (AJXGF) | 0.0 | $4.0k | 10k | 0.40 |
