Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department / The Mechanics Bank as of Sept. 30, 2011

Portfolio Holdings for Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department / The Mechanics Bank holds 134 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.5 $21M 286k 72.63
Chevron Corporation (CVX) 6.1 $20M 211k 92.60
Johnson & Johnson (JNJ) 3.9 $12M 194k 63.69
Duke Energy Corporation 3.6 $11M 573k 19.99
Procter & Gamble Company (PG) 3.3 $11M 168k 63.19
Altria (MO) 3.3 $11M 392k 26.81
Microsoft Corporation (MSFT) 3.2 $10M 415k 24.89
At&t (T) 3.2 $10M 358k 28.52
Abbott Laboratories (ABT) 3.0 $9.4M 184k 51.14
Southern Company (SO) 2.9 $9.2M 216k 42.37
Bristol Myers Squibb (BMY) 2.9 $9.1M 291k 31.38
ConocoPhillips (COP) 2.8 $9.1M 144k 63.32
Verizon Communications (VZ) 2.7 $8.6M 233k 36.80
Dominion Resources (D) 2.6 $8.4M 165k 50.79
Intel Corporation (INTC) 2.5 $7.9M 368k 21.33
Philip Morris International (PM) 2.3 $7.4M 119k 62.38
Spectra Energy 2.1 $6.7M 272k 24.53
Pfizer (PFE) 2.0 $6.5M 367k 17.68
Vodafone 1.8 $5.6M 218k 25.64
General Electric Company 1.7 $5.5M 363k 15.22
International Business Machines (IBM) 1.7 $5.5M 31k 174.84
Baxter International (BAX) 1.4 $4.6M 81k 56.20
United Technologies Corporation 1.3 $4.3M 61k 70.30
Pepsi (PEP) 1.2 $3.8M 62k 61.98
Google 1.1 $3.6M 6.9k 515.89
Apache Corporation 1.1 $3.5M 44k 80.24
McDonald's Corporation (MCD) 1.1 $3.5M 40k 87.64
Merck & Co (MRK) 1.0 $3.3M 101k 32.69
Total (TTE) 0.9 $3.0M 68k 43.87
Walgreen Company 0.9 $2.9M 88k 32.89
Hewlett-Packard Company 0.9 $2.8M 125k 22.45
Coca-Cola Company (KO) 0.9 $2.8M 41k 67.53
Costco Wholesale Corporation (COST) 0.8 $2.7M 33k 82.09
Cisco Systems (CSCO) 0.8 $2.6M 169k 15.50
Clorox Company (CLX) 0.8 $2.6M 39k 66.35
Yum! Brands (YUM) 0.8 $2.6M 52k 49.40
Berkshire Hathaway (BRK.B) 0.8 $2.4M 34k 71.09
Oracle Corporation (ORCL) 0.7 $2.2M 78k 28.74
Newmont Mining Corporation (NEM) 0.7 $2.2M 35k 63.03
Schlumberger (SLB) 0.6 $2.0M 33k 59.50
Emerson Electric (EMR) 0.6 $2.0M 47k 41.31
Frontier Communications 0.6 $1.9M 312k 6.11
McCormick & Company, Incorporated (MKC) 0.6 $1.9M 42k 46.00
Kinder Morgan Energy Partners 0.6 $1.8M 27k 68.36
Automatic Data Processing (ADP) 0.6 $1.8M 39k 47.25
Honeywell International (HON) 0.6 $1.8M 40k 43.90
Enerplus Corp (ERF) 0.5 $1.7M 69k 24.52
Genuine Parts Company (GPC) 0.5 $1.7M 33k 50.72
Annaly Capital Management 0.5 $1.6M 96k 16.63
Apple (AAPL) 0.5 $1.6M 4.2k 377.78
Caterpillar (CAT) 0.5 $1.5M 20k 73.84
Wal-Mart Stores (WMT) 0.5 $1.4M 28k 51.91
3M Company (MMM) 0.5 $1.4M 20k 71.77
Waste Management (WM) 0.4 $1.3M 41k 32.60
Wells Fargo & Company (WFC) 0.4 $1.2M 51k 24.11
Exelon Corporation (EXC) 0.3 $1.1M 26k 42.70
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 15k 71.01
United Parcel Service (UPS) 0.3 $1.0M 16k 62.58
Sempra Energy (SRE) 0.3 $1.0M 20k 51.68
Bb&t Cap Trust Vi Pfd Sec p 0.3 $911k 34k 26.50
Boeing Company (BA) 0.3 $881k 15k 60.49
Medtronic 0.3 $874k 26k 33.24
Zimmer Holdings (ZBH) 0.3 $850k 16k 53.68
E.I. du Pont de Nemours & Company 0.3 $835k 21k 39.95
Northrop Grumman Corporation (NOC) 0.2 $658k 13k 51.43
Walt Disney Company (DIS) 0.2 $642k 21k 30.29
Penn West Energy Trust 0.2 $628k 42k 14.81
El Paso Corporation 0.2 $614k 35k 17.60
Devon Energy Corporation (DVN) 0.2 $613k 11k 55.46
Travelers Companies (TRV) 0.2 $599k 12k 48.74
Target Corporation (TGT) 0.2 $602k 12k 49.05
Ross Stores (ROST) 0.2 $563k 7.2k 78.68
Deere & Company (DE) 0.2 $590k 9.1k 64.61
Union Pacific Corporation (UNP) 0.2 $556k 6.8k 81.67
Canadian Natural Resources (CNQ) 0.2 $537k 18k 29.29
Pool Corporation (POOL) 0.2 $529k 20k 26.18
Digital Realty Trust 0.2 $499k 20k 24.95
BP (BP) 0.1 $482k 13k 36.03
Royal Dutch Shell 0.1 $477k 7.8k 61.49
Whole Foods Market 0.1 $476k 7.3k 65.00
U.S. Bancorp (USB) 0.1 $453k 19k 23.54
Paychex (PAYX) 0.1 $463k 19k 25.00
Accenture (ACN) 0.1 $458k 8.7k 52.74
Pioneer Natural Resources (PXD) 0.1 $438k 6.7k 65.77
Bank of America Corporation (BAC) 0.1 $402k 65k 6.17
Home Depot (HD) 0.1 $400k 12k 32.88
Consolidated Edison (ED) 0.1 $424k 7.4k 56.95
Berkshire Hathaway (BRK.A) 0.1 $427k 4.00 106750.00
Jacobs Engineering 0.1 $408k 13k 32.37
Illinois Tool Works (ITW) 0.1 $370k 8.9k 41.61
Roche Holding (RHHBY) 0.1 $373k 9.2k 40.48
American Express Company (AXP) 0.1 $345k 7.7k 44.95
SYSCO Corporation (SYY) 0.1 $355k 14k 25.90
H.J. Heinz Company 0.1 $350k 7.0k 50.38
Enterprise Products Partners (EPD) 0.1 $347k 8.6k 40.12
Udr (UDR) 0.1 $343k 16k 22.17
Monsanto Company 0.1 $320k 5.3k 60.05
Eli Lilly & Co. (LLY) 0.1 $318k 8.6k 36.98
Stanley Black & Decker (SWK) 0.1 $306k 6.2k 49.19
CVS Caremark Corporation (CVS) 0.1 $322k 9.6k 33.63
Kroger (KR) 0.1 $316k 14k 21.97
Novartis (NVS) 0.1 $331k 5.9k 55.68
Colgate-Palmolive Company (CL) 0.1 $309k 3.5k 88.58
Visa (V) 0.1 $329k 3.8k 86.25
Central Fd Cda Ltd cl a 0.1 $318k 15k 20.69
American Elec Pwr Co Inc jr sub8.75% 63 0.1 $305k 11k 28.24
Waste Connections 0.1 $276k 8.2k 33.84
Marsh & McLennan Companies (MMC) 0.1 $301k 11k 26.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $275k 9.0k 30.41
PG&E Corporation (PCG) 0.1 $296k 7.0k 42.29
Roper Industries (ROP) 0.1 $276k 4.0k 69.00
Gtr Scrmnto 0.1 $293k 28k 10.66
Kraft Foods 0.1 $267k 7.9k 33.59
AFLAC Incorporated (AFL) 0.1 $241k 6.9k 35.00
Raytheon Company 0.1 $249k 6.1k 40.81
General Mills (GIS) 0.1 $270k 7.0k 38.48
Starbucks Corporation (SBUX) 0.1 $245k 6.5k 37.37
Medco Health Solutions 0.1 $226k 4.8k 46.84
Sherwin-Williams Company (SHW) 0.1 $234k 3.2k 74.29
Molex Incorporated 0.1 $223k 13k 16.67
Anadarko Petroleum Corporation 0.1 $209k 3.3k 63.16
Parker-Hannifin Corporation (PH) 0.1 $234k 3.7k 63.24
Ford Motor Company (F) 0.1 $228k 24k 9.69
AvalonBay Communities (AVB) 0.1 $213k 1.9k 113.84
Oneok Partners 0.1 $211k 4.5k 46.68
Corning Incorporated (GLW) 0.1 $193k 16k 12.22
Public Storage (PSA) 0.1 $205k 1.8k 111.53
Lockheed Martin Corporation (LMT) 0.1 $202k 2.8k 72.58
National Fuel Gas (NFG) 0.1 $204k 4.2k 48.93
Carriage Services (CSV) 0.1 $179k 30k 5.91
Western Union Company (WU) 0.1 $165k 11k 15.25
Getty Realty (GTY) 0.1 $144k 10k 14.40
1caledonia Mng Corp 0.0 $2.0k 20k 0.10
Daybreak Oil & Gas (DBRM) 0.0 $1.0k 17k 0.06