Mechanics Bank Trust Department as of June 30, 2016
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 119 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $16M | 165k | 93.74 | |
| Chevron Corporation (CVX) | 4.5 | $12M | 116k | 104.82 | |
| Johnson & Johnson (JNJ) | 4.4 | $12M | 99k | 121.32 | |
| Altria (MO) | 4.1 | $11M | 160k | 68.95 | |
| Bristol Myers Squibb (BMY) | 3.6 | $9.8M | 133k | 73.55 | |
| Pfizer (PFE) | 3.1 | $8.4M | 239k | 35.20 | |
| At&t (T) | 2.6 | $7.0M | 162k | 43.23 | |
| Express Scripts Holding | 2.6 | $7.0M | 92k | 75.66 | |
| Philip Morris International (PM) | 2.5 | $6.9M | 68k | 101.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $6.4M | 9.1k | 703.51 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.3M | 123k | 51.15 | |
| McDonald's Corporation (MCD) | 2.2 | $6.0M | 50k | 120.16 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.7M | 60k | 95.74 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.7M | 36k | 157.09 | |
| Oracle Corporation (ORCL) | 2.1 | $5.7M | 139k | 40.88 | |
| Apple (AAPL) | 1.9 | $5.0M | 53k | 95.67 | |
| United Technologies Corporation | 1.9 | $5.0M | 49k | 102.55 | |
| Spectra Energy | 1.8 | $4.9M | 134k | 36.58 | |
| Abbott Laboratories (ABT) | 1.8 | $4.9M | 124k | 39.30 | |
| General Electric Company | 1.7 | $4.7M | 148k | 31.49 | |
| Honeywell International (HON) | 1.6 | $4.3M | 37k | 116.54 | |
| Ross Stores (ROST) | 1.6 | $4.2M | 75k | 56.66 | |
| Procter & Gamble Company (PG) | 1.5 | $4.2M | 49k | 84.62 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.0M | 28k | 144.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.7M | 5.4k | 692.47 | |
| Pepsi (PEP) | 1.4 | $3.7M | 35k | 105.94 | |
| Electronic Arts (EA) | 1.3 | $3.5M | 46k | 75.75 | |
| Verizon Communications (VZ) | 1.2 | $3.4M | 60k | 55.82 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.0M | 42k | 73.02 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 89k | 32.79 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 60k | 47.39 | |
| Duke Energy (DUK) | 1.1 | $2.9M | 33k | 85.74 | |
| Dominion Resources (D) | 1.0 | $2.8M | 36k | 77.93 | |
| Southern Company (SO) | 1.0 | $2.6M | 48k | 53.63 | |
| Merck & Co (MRK) | 0.9 | $2.5M | 44k | 57.65 | |
| Visa (V) | 0.9 | $2.5M | 34k | 74.18 | |
| Yum! Brands (YUM) | 0.9 | $2.5M | 30k | 82.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 38k | 61.94 | |
| United Parcel Service (UPS) | 0.8 | $2.3M | 21k | 107.63 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 50k | 45.28 | |
| Republic Services (RSG) | 0.8 | $2.3M | 44k | 51.59 | |
| Home Depot (HD) | 0.8 | $2.2M | 17k | 127.62 | |
| 3M Company (MMM) | 0.8 | $2.2M | 13k | 175.12 | |
| Baxter International (BAX) | 0.8 | $2.1M | 47k | 45.34 | |
| Kroger (KR) | 0.8 | $2.1M | 61k | 34.78 | |
| PG&E Corporation (PCG) | 0.8 | $2.1M | 33k | 63.91 | |
| Clorox Company (CLX) | 0.8 | $2.0M | 15k | 138.42 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 36k | 52.26 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.9M | 41k | 45.25 | |
| Waste Management (WM) | 0.6 | $1.7M | 26k | 66.29 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 60k | 28.76 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.7M | 7.7k | 222.28 | |
| Automatic Data Processing (ADP) | 0.6 | $1.6M | 18k | 91.85 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 20k | 79.25 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 33k | 43.48 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 17k | 83.14 | |
| Paychex (PAYX) | 0.5 | $1.4M | 23k | 59.57 | |
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 13k | 102.22 | |
| Medtronic (MDT) | 0.4 | $1.2M | 14k | 86.79 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 97.79 | |
| Shire | 0.4 | $971k | 5.3k | 184.07 | |
| Kinder Morgan (KMI) | 0.3 | $867k | 46k | 18.72 | |
| CIGNA Corporation | 0.3 | $796k | 6.2k | 127.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $673k | 10k | 64.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $652k | 7.5k | 87.29 | |
| Boeing Company (BA) | 0.2 | $645k | 5.0k | 129.94 | |
| McKesson Corporation (MCK) | 0.2 | $659k | 3.5k | 186.74 | |
| Gilead Sciences (GILD) | 0.2 | $630k | 7.6k | 83.43 | |
| Kraft Heinz (KHC) | 0.2 | $607k | 6.9k | 88.55 | |
| Ambac Finl (AMBC) | 0.2 | $581k | 35k | 16.47 | |
| Caterpillar (CAT) | 0.2 | $534k | 7.0k | 75.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $552k | 7.0k | 78.78 | |
| Reynolds American | 0.2 | $539k | 10k | 53.95 | |
| Zimmer Holdings (ZBH) | 0.2 | $530k | 4.4k | 120.14 | |
| Whole Foods Market | 0.2 | $505k | 16k | 31.98 | |
| Nextera Energy Pref | 0.2 | $525k | 20k | 26.25 | |
| Raytheon Company | 0.2 | $456k | 3.4k | 136.04 | |
| Amgen (AMGN) | 0.2 | $472k | 3.1k | 153.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $462k | 8.1k | 57.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $474k | 6.1k | 77.12 | |
| Core Laboratories | 0.2 | $434k | 3.5k | 124.00 | |
| Public Storage (PSA) | 0.2 | $429k | 1.7k | 255.66 | |
| Dow Chemical Company | 0.2 | $440k | 8.9k | 49.67 | |
| Total (TTE) | 0.2 | $426k | 8.9k | 47.93 | |
| Illinois Tool Works (ITW) | 0.2 | $445k | 4.3k | 104.62 | |
| Danaher Corporation (DHR) | 0.1 | $399k | 4.0k | 100.84 | |
| Amazon (AMZN) | 0.1 | $417k | 585.00 | 712.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $387k | 5.9k | 65.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $377k | 5.5k | 68.55 | |
| Mondelez Int (MDLZ) | 0.1 | $389k | 8.5k | 45.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $345k | 2.5k | 136.67 | |
| General Mills (GIS) | 0.1 | $351k | 4.9k | 71.25 | |
| Royal Dutch Shell | 0.1 | $360k | 6.5k | 55.22 | |
| Target Corporation (TGT) | 0.1 | $356k | 5.1k | 70.00 | |
| Accenture (ACN) | 0.1 | $351k | 3.1k | 113.23 | |
| Roper Industries (ROP) | 0.1 | $341k | 2.0k | 170.50 | |
| Sempra Energy (SRE) | 0.1 | $330k | 2.9k | 114.11 | |
| Abbvie (ABBV) | 0.1 | $317k | 5.1k | 62.02 | |
| Nextera Energy (NEE) | 0.1 | $294k | 2.3k | 130.49 | |
| UnitedHealth (UNH) | 0.1 | $305k | 2.2k | 140.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $279k | 3.8k | 73.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $275k | 4.4k | 62.57 | |
| Federal Realty Inv. Trust | 0.1 | $281k | 1.7k | 165.29 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $283k | 11k | 25.73 | |
| Travelers Companies (TRV) | 0.1 | $240k | 2.1k | 116.67 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 3.3k | 70.01 | |
| Carriage Services (CSV) | 0.1 | $237k | 10k | 23.70 | |
| Torchmark Corp jr sub deb 52 | 0.1 | $256k | 10k | 25.60 | |
| BP (BP) | 0.1 | $230k | 6.5k | 35.39 | |
| Novartis (NVS) | 0.1 | $206k | 2.5k | 82.50 | |
| Hershey Company (HSY) | 0.1 | $227k | 2.0k | 113.50 | |
| Edison International (EIX) | 0.1 | $218k | 2.8k | 77.55 | |
| Southwest Airlines (LUV) | 0.1 | $214k | 5.5k | 39.11 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $220k | 2.1k | 106.80 | |
| Rockwell Automation (ROK) | 0.1 | $224k | 1.9k | 115.05 | |
| Roche Holding (RHHBY) | 0.1 | $223k | 6.8k | 32.79 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $210k | 6.8k | 30.99 | |
| Bank of America Corporation (BAC) | 0.1 | $148k | 11k | 13.22 | |
| Agjunction Inc Ord (AJXGF) | 0.0 | $5.0k | 10k | 0.50 |
