Mechanics Bank Trust Department / The Mechanics Bank as of Dec. 31, 2011
Portfolio Holdings for Mechanics Bank Trust Department / The Mechanics Bank
Mechanics Bank Trust Department / The Mechanics Bank holds 137 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $24M | 284k | 84.76 | |
| Chevron Corporation (CVX) | 6.3 | $23M | 212k | 106.40 | |
| Johnson & Johnson (JNJ) | 3.6 | $13M | 197k | 65.58 | |
| Duke Energy Corporation | 3.5 | $13M | 573k | 22.00 | |
| Altria (MO) | 3.2 | $12M | 389k | 29.65 | |
| Procter & Gamble Company (PG) | 3.2 | $12M | 173k | 66.71 | |
| Abbott Laboratories (ABT) | 3.1 | $11M | 202k | 56.23 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 432k | 25.96 | |
| At&t (T) | 3.0 | $11M | 364k | 30.24 | |
| ConocoPhillips (COP) | 3.0 | $11M | 147k | 72.87 | |
| Bristol Myers Squibb (BMY) | 2.8 | $10M | 290k | 35.23 | |
| Southern Company (SO) | 2.7 | $9.8M | 213k | 46.29 | |
| Verizon Communications (VZ) | 2.7 | $9.6M | 241k | 40.12 | |
| Intel Corporation (INTC) | 2.6 | $9.5M | 393k | 24.25 | |
| Philip Morris International (PM) | 2.5 | $9.2M | 117k | 78.46 | |
| Dominion Resources (D) | 2.4 | $8.7M | 164k | 53.11 | |
| Spectra Energy | 2.3 | $8.3M | 271k | 30.75 | |
| Pfizer (PFE) | 2.2 | $8.1M | 373k | 21.64 | |
| Vodafone | 1.8 | $6.6M | 237k | 28.03 | |
| General Electric Company | 1.7 | $6.1M | 342k | 17.91 | |
| International Business Machines (IBM) | 1.6 | $5.9M | 32k | 183.88 | |
| Total (TTE) | 1.3 | $4.8M | 94k | 51.11 | |
| Pepsi (PEP) | 1.3 | $4.7M | 70k | 66.35 | |
| 1.2 | $4.4M | 6.9k | 646.15 | ||
| United Technologies Corporation | 1.2 | $4.4M | 60k | 73.09 | |
| McDonald's Corporation (MCD) | 1.1 | $4.1M | 40k | 100.34 | |
| Baxter International (BAX) | 1.1 | $4.0M | 81k | 49.38 | |
| Apache Corporation | 1.1 | $4.0M | 44k | 90.58 | |
| Merck & Co (MRK) | 1.1 | $3.9M | 104k | 37.70 | |
| Yum! Brands (YUM) | 0.8 | $3.0M | 51k | 59.01 | |
| Cisco Systems (CSCO) | 0.8 | $3.0M | 164k | 18.05 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 41k | 69.99 | |
| Hewlett-Packard Company | 0.8 | $2.9M | 112k | 25.76 | |
| Clorox Company (CLX) | 0.8 | $2.9M | 43k | 66.56 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 33k | 83.34 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 44k | 59.77 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.5M | 33k | 76.15 | |
| Emerson Electric (EMR) | 0.7 | $2.4M | 52k | 46.59 | |
| Walgreen Company | 0.7 | $2.4M | 72k | 33.06 | |
| Kinder Morgan Energy Partners | 0.7 | $2.4M | 28k | 84.97 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 87k | 25.63 | |
| Schlumberger (SLB) | 0.6 | $2.2M | 32k | 68.32 | |
| Honeywell International (HON) | 0.6 | $2.2M | 40k | 54.34 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.1M | 35k | 60.01 | |
| Automatic Data Processing (ADP) | 0.6 | $2.1M | 39k | 54.00 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.1M | 42k | 50.41 | |
| Genuine Parts Company (GPC) | 0.6 | $2.0M | 33k | 61.19 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 20k | 90.61 | |
| Apple (AAPL) | 0.5 | $1.8M | 4.4k | 400.00 | |
| Annaly Capital Management | 0.5 | $1.6M | 102k | 15.96 | |
| 3M Company (MMM) | 0.5 | $1.6M | 20k | 81.73 | |
| Enerplus Corp | 0.4 | $1.3M | 53k | 25.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 47k | 27.57 | |
| Waste Management (WM) | 0.3 | $1.3M | 39k | 32.72 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 17k | 73.21 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 28k | 43.44 | |
| Frontier Communications | 0.3 | $1.2M | 231k | 5.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 15k | 73.51 | |
| Boeing Company (BA) | 0.3 | $1.1M | 15k | 73.64 | |
| Sempra Energy (SRE) | 0.3 | $1.1M | 20k | 55.29 | |
| Medtronic | 0.3 | $1.1M | 28k | 38.26 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.3 | $991k | 37k | 26.83 | |
| El Paso Corporation | 0.3 | $927k | 35k | 26.57 | |
| Zimmer Holdings (ZBH) | 0.2 | $833k | 16k | 53.43 | |
| Penn West Energy Trust | 0.2 | $831k | 42k | 19.79 | |
| Walt Disney Company (DIS) | 0.2 | $795k | 21k | 37.51 | |
| E.I. du Pont de Nemours & Company | 0.2 | $808k | 18k | 45.74 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $740k | 13k | 58.52 | |
| Travelers Companies (TRV) | 0.2 | $727k | 12k | 59.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $721k | 6.8k | 105.90 | |
| Deere & Company (DE) | 0.2 | $706k | 9.1k | 77.31 | |
| Ross Stores (ROST) | 0.2 | $699k | 15k | 47.50 | |
| Canadian Natural Resources (CNQ) | 0.2 | $685k | 18k | 37.37 | |
| Devon Energy Corporation (DVN) | 0.2 | $667k | 11k | 62.04 | |
| Target Corporation (TGT) | 0.2 | $629k | 12k | 51.25 | |
| Pool Corporation (POOL) | 0.2 | $608k | 20k | 30.09 | |
| Pioneer Natural Resources | 0.2 | $596k | 6.7k | 89.49 | |
| BP (BP) | 0.2 | $572k | 13k | 42.71 | |
| Royal Dutch Shell | 0.2 | $568k | 7.8k | 73.16 | |
| Paychex (PAYX) | 0.1 | $554k | 18k | 30.10 | |
| Whole Foods Market | 0.1 | $548k | 7.9k | 69.59 | |
| Home Depot (HD) | 0.1 | $508k | 12k | 42.29 | |
| Jacobs Engineering | 0.1 | $511k | 13k | 40.61 | |
| U.S. Bancorp (USB) | 0.1 | $486k | 18k | 27.08 | |
| Consolidated Edison (ED) | 0.1 | $462k | 7.4k | 62.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $459k | 4.00 | 114750.00 | |
| Accenture (ACN) | 0.1 | $462k | 8.7k | 53.27 | |
| Digital Realty Trust | 0.1 | $461k | 18k | 25.61 | |
| Monsanto Company | 0.1 | $391k | 5.6k | 70.03 | |
| SYSCO Corporation (SYY) | 0.1 | $402k | 14k | 29.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $393k | 9.6k | 40.84 | |
| Illinois Tool Works (ITW) | 0.1 | $409k | 8.8k | 46.57 | |
| Visa (V) | 0.1 | $387k | 3.8k | 101.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $401k | 8.6k | 46.37 | |
| Roche Holding (RHHBY) | 0.1 | $392k | 9.2k | 42.54 | |
| American Express Company (AXP) | 0.1 | $362k | 7.7k | 47.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 8.6k | 41.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $357k | 11k | 31.54 | |
| Roper Industries (ROP) | 0.1 | $347k | 4.0k | 86.75 | |
| H.J. Heinz Company | 0.1 | $376k | 7.0k | 54.04 | |
| Udr (UDR) | 0.1 | $369k | 15k | 25.09 | |
| American Elec Pwr Co Inc jr sub8.75% 63 | 0.1 | $372k | 13k | 28.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $320k | 3.5k | 91.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $325k | 8.8k | 36.75 | |
| Oneok Partners | 0.1 | $316k | 5.5k | 57.77 | |
| Gtr Scrmnto | 0.1 | $340k | 28k | 12.38 | |
| Bank of America Corporation (BAC) | 0.1 | $304k | 53k | 5.76 | |
| Kraft Foods | 0.1 | $287k | 7.7k | 37.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $281k | 3.2k | 89.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $298k | 6.9k | 43.28 | |
| Raytheon Company | 0.1 | $295k | 6.1k | 48.35 | |
| Kroger (KR) | 0.1 | $302k | 13k | 24.21 | |
| General Mills (GIS) | 0.1 | $284k | 7.0k | 40.47 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $282k | 3.7k | 76.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $301k | 6.5k | 46.03 | |
| Central Fd Cda Ltd cl a | 0.1 | $300k | 15k | 19.57 | |
| Medco Health Solutions | 0.1 | $270k | 4.8k | 55.95 | |
| Public Storage (PSA) | 0.1 | $247k | 1.8k | 134.39 | |
| Stanley Black & Decker (SWK) | 0.1 | $251k | 3.7k | 67.47 | |
| Waste Connections | 0.1 | $270k | 8.2k | 33.11 | |
| Molex Incorporated | 0.1 | $254k | 13k | 20.00 | |
| Novartis (NVS) | 0.1 | $271k | 4.7k | 57.05 | |
| Anadarko Petroleum Corporation | 0.1 | $246k | 3.2k | 76.84 | |
| Ford Motor Company (F) | 0.1 | $253k | 24k | 10.75 | |
| PG&E Corporation (PCG) | 0.1 | $261k | 6.3k | 41.21 | |
| AvalonBay Communities (AVB) | 0.1 | $244k | 1.9k | 130.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $220k | 2.7k | 80.85 | |
| Cenovus Energy (CVE) | 0.1 | $210k | 6.3k | 33.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $208k | 2.2k | 93.57 | |
| Aptar (ATR) | 0.1 | $209k | 4.0k | 52.25 | |
| National Fuel Gas (NFG) | 0.1 | $232k | 4.2k | 55.53 | |
| Ametek (AME) | 0.1 | $234k | 5.6k | 42.11 | |
| Western Union Company (WU) | 0.1 | $198k | 11k | 18.30 | |
| Carriage Services (CSV) | 0.1 | $170k | 30k | 5.61 | |
| Getty Realty (GTY) | 0.0 | $140k | 10k | 14.00 | |
| 1caledonia Mng Corp | 0.0 | $2.0k | 20k | 0.10 | |
| Daybreak Oil & Gas (DBRM) | 0.0 | $1.0k | 17k | 0.06 |
