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 | |
| 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 | 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 | 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 |
