Mechanics Bank Trust Department / The Mechanics Bank as of June 30, 2011
Portfolio Holdings for Mechanics Bank Trust Department / The Mechanics Bank
Mechanics Bank Trust Department / The Mechanics Bank holds 146 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.8 | $23M | 287k | 81.38 | |
| Chevron Corporation (CVX) | 6.3 | $22M | 213k | 102.84 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 184k | 66.52 | |
| ConocoPhillips (COP) | 3.1 | $11M | 142k | 75.22 | |
| At&t (T) | 3.0 | $11M | 333k | 31.41 | |
| Microsoft Corporation (MSFT) | 3.0 | $10M | 398k | 26.00 | |
| Duke Energy Corporation | 3.0 | $10M | 549k | 18.83 | |
| Procter & Gamble Company (PG) | 3.0 | $10M | 162k | 63.57 | |
| Altria (MO) | 2.7 | $9.3M | 351k | 26.41 | |
| Abbott Laboratories (ABT) | 2.6 | $9.1M | 174k | 52.62 | |
| Southern Company (SO) | 2.6 | $8.8M | 219k | 40.38 | |
| Bristol Myers Squibb (BMY) | 2.4 | $8.4M | 289k | 28.96 | |
| Verizon Communications (VZ) | 2.3 | $8.0M | 214k | 37.23 | |
| Dominion Resources (D) | 2.3 | $7.9M | 165k | 48.27 | |
| Philip Morris International (PM) | 2.2 | $7.8M | 117k | 66.77 | |
| Intel Corporation (INTC) | 2.1 | $7.4M | 332k | 22.15 | |
| Waste Management (WM) | 2.1 | $7.3M | 195k | 37.27 | |
| Spectra Energy | 2.1 | $7.2M | 263k | 27.43 | |
| Pfizer (PFE) | 2.1 | $7.1M | 346k | 20.60 | |
| General Electric Company | 2.0 | $6.8M | 359k | 18.86 | |
| United Technologies Corporation | 1.6 | $5.6M | 63k | 88.58 | |
| International Business Machines (IBM) | 1.6 | $5.4M | 32k | 171.54 | |
| Apache Corporation | 1.4 | $4.9M | 40k | 123.38 | |
| Baxter International (BAX) | 1.4 | $4.8M | 80k | 59.62 | |
| Hewlett-Packard Company | 1.3 | $4.5M | 124k | 36.40 | |
| Vodafone | 1.3 | $4.3M | 163k | 26.72 | |
| Walgreen Company | 1.1 | $4.0M | 94k | 42.47 | |
| Pepsi (PEP) | 1.1 | $3.9M | 55k | 70.37 | |
| Merck & Co (MRK) | 1.0 | $3.5M | 100k | 35.27 | |
| McDonald's Corporation (MCD) | 1.0 | $3.5M | 41k | 84.31 | |
| 0.9 | $3.2M | 6.3k | 506.46 | ||
| Frontier Communications | 0.9 | $3.0M | 367k | 8.07 | |
| Schlumberger (SLB) | 0.8 | $2.9M | 34k | 86.36 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 184k | 15.61 | |
| Coca-Cola Company (KO) | 0.8 | $2.7M | 41k | 67.28 | |
| Yum! Brands (YUM) | 0.8 | $2.7M | 50k | 55.23 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 33k | 81.25 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.6M | 34k | 77.38 | |
| Clorox Company (CLX) | 0.8 | $2.6M | 39k | 67.42 | |
| Emerson Electric (EMR) | 0.7 | $2.5M | 44k | 56.24 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 70k | 32.90 | |
| Enerplus Corp | 0.7 | $2.2M | 71k | 31.60 | |
| Automatic Data Processing (ADP) | 0.6 | $2.1M | 39k | 52.68 | |
| Honeywell International (HON) | 0.6 | $2.0M | 34k | 59.60 | |
| Kinder Morgan Energy Partners | 0.6 | $1.9M | 27k | 72.52 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 18k | 106.46 | |
| 3M Company (MMM) | 0.6 | $1.9M | 20k | 94.91 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.9M | 35k | 53.96 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.8M | 37k | 49.40 | |
| Genuine Parts Company (GPC) | 0.5 | $1.8M | 32k | 54.40 | |
| Annaly Capital Management | 0.5 | $1.7M | 95k | 18.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 53k | 28.06 | |
| Apple (AAPL) | 0.4 | $1.5M | 4.3k | 335.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 25k | 53.12 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 21k | 54.08 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 15k | 73.35 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 15k | 69.37 | |
| Boeing Company (BA) | 0.3 | $1.1M | 15k | 73.91 | |
| Medtronic | 0.3 | $1.1M | 28k | 38.52 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 25k | 42.82 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $989k | 15k | 66.58 | |
| Sempra Energy (SRE) | 0.3 | $967k | 18k | 52.90 | |
| Zimmer Holdings (ZBH) | 0.3 | $962k | 15k | 63.34 | |
| Penn West Energy Trust | 0.3 | $918k | 40k | 23.11 | |
| Devon Energy Corporation (DVN) | 0.3 | $892k | 11k | 78.67 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.3 | $901k | 34k | 26.90 | |
| Walt Disney Company (DIS) | 0.2 | $871k | 22k | 39.03 | |
| Deere & Company (DE) | 0.2 | $826k | 10k | 82.44 | |
| Bank of America Corporation (BAC) | 0.2 | $785k | 72k | 10.97 | |
| Canadian Natural Resources (CNQ) | 0.2 | $767k | 18k | 41.84 | |
| El Paso Corporation | 0.2 | $711k | 35k | 20.40 | |
| Travelers Companies (TRV) | 0.2 | $718k | 12k | 58.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $711k | 6.8k | 104.44 | |
| Target Corporation (TGT) | 0.2 | $662k | 14k | 46.93 | |
| Ross Stores (ROST) | 0.2 | $617k | 7.7k | 80.07 | |
| Visa (V) | 0.2 | $637k | 7.6k | 84.24 | |
| BP (BP) | 0.2 | $603k | 14k | 44.36 | |
| Paychex (PAYX) | 0.2 | $570k | 18k | 31.43 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $581k | 5.00 | 116200.00 | |
| Pool Corporation (POOL) | 0.2 | $602k | 20k | 29.79 | |
| Pioneer Natural Resources | 0.2 | $597k | 6.7k | 89.64 | |
| Royal Dutch Shell | 0.2 | $564k | 7.9k | 71.12 | |
| Jacobs Engineering | 0.2 | $544k | 13k | 43.23 | |
| Stanley Black & Decker (SWK) | 0.1 | $518k | 7.2k | 71.94 | |
| Illinois Tool Works (ITW) | 0.1 | $503k | 8.9k | 56.63 | |
| Accenture (ACN) | 0.1 | $524k | 8.7k | 60.45 | |
| U.S. Bancorp (USB) | 0.1 | $491k | 19k | 25.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $491k | 9.3k | 52.85 | |
| American Express Company (AXP) | 0.1 | $445k | 8.6k | 51.71 | |
| Home Depot (HD) | 0.1 | $441k | 12k | 36.20 | |
| SYSCO Corporation (SYY) | 0.1 | $437k | 14k | 31.20 | |
| Whole Foods Market | 0.1 | $434k | 6.9k | 63.38 | |
| Monsanto Company | 0.1 | $368k | 5.1k | 72.47 | |
| Consolidated Edison (ED) | 0.1 | $370k | 6.9k | 53.31 | |
| Kroger (KR) | 0.1 | $381k | 15k | 24.83 | |
| H.J. Heinz Company | 0.1 | $377k | 7.1k | 53.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $374k | 8.6k | 43.25 | |
| Udr (UDR) | 0.1 | $381k | 16k | 24.60 | |
| Roche Holding (RHHBY) | 0.1 | $384k | 9.2k | 41.76 | |
| Corning Incorporated (GLW) | 0.1 | $339k | 19k | 18.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $339k | 4.1k | 83.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $360k | 9.6k | 37.60 | |
| Novartis (NVS) | 0.1 | $361k | 5.9k | 60.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $354k | 11k | 31.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $332k | 3.7k | 89.73 | |
| Roper Industries (ROP) | 0.1 | $333k | 4.0k | 83.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $300k | 7.3k | 40.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $323k | 8.6k | 37.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $322k | 6.9k | 46.69 | |
| Molex Incorporated | 0.1 | $302k | 14k | 21.48 | |
| Raytheon Company | 0.1 | $304k | 6.1k | 49.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 3.5k | 87.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $303k | 9.2k | 32.88 | |
| Ford Motor Company (F) | 0.1 | $322k | 24k | 13.33 | |
| PG&E Corporation (PCG) | 0.1 | $294k | 7.0k | 42.00 | |
| National Fuel Gas (NFG) | 0.1 | $303k | 4.2k | 72.77 | |
| Central Fd Cda Ltd cl a | 0.1 | $314k | 16k | 20.34 | |
| Republic Services (RSG) | 0.1 | $282k | 9.1k | 30.89 | |
| Medco Health Solutions | 0.1 | $272k | 4.8k | 56.53 | |
| Kraft Foods | 0.1 | $283k | 8.0k | 35.26 | |
| Waste Connections | 0.1 | $259k | 8.2k | 31.76 | |
| General Mills (GIS) | 0.1 | $261k | 7.0k | 37.20 | |
| Gtr Scrmnto | 0.1 | $273k | 28k | 9.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $245k | 9.6k | 25.58 | |
| Dow Chemical Company | 0.1 | $229k | 6.4k | 36.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 2.8k | 80.85 | |
| Amgen (AMGN) | 0.1 | $237k | 4.1k | 58.30 | |
| Anadarko Petroleum Corporation | 0.1 | $254k | 3.3k | 76.92 | |
| Cenovus Energy (CVE) | 0.1 | $238k | 6.3k | 37.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $230k | 2.2k | 103.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $233k | 4.5k | 51.18 | |
| EMC Corporation | 0.1 | $234k | 8.5k | 27.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $257k | 6.5k | 39.34 | |
| AvalonBay Communities (AVB) | 0.1 | $240k | 1.9k | 128.27 | |
| Ametek (AME) | 0.1 | $250k | 5.6k | 44.99 | |
| Getty Realty (GTY) | 0.1 | $252k | 10k | 25.20 | |
| American Elec Pwr Co Inc jr sub8.75% 63 | 0.1 | $250k | 8.8k | 28.41 | |
| Western Union Company (WU) | 0.1 | $217k | 11k | 20.06 | |
| Public Storage (PSA) | 0.1 | $210k | 1.8k | 114.25 | |
| Aptar (ATR) | 0.1 | $209k | 4.0k | 52.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $207k | 4.6k | 45.32 | |
| St. Jude Medical | 0.1 | $217k | 4.6k | 47.69 | |
| Carriage Services (CSV) | 0.1 | $171k | 30k | 5.65 | |
| 1caledonia Mng Corp | 0.0 | $2.0k | 20k | 0.10 | |
| Advanced Refractive Technilg | 0.0 | $0 | 30k | 0.00 | |
| Daybreak Oil & Gas (DBRM) | 0.0 | $2.0k | 17k | 0.12 |
