Mechanics Bank Trust Department / The Mechanics Bank as of March 31, 2012
Portfolio Holdings for Mechanics Bank Trust Department / The Mechanics Bank
Mechanics Bank Trust Department / The Mechanics Bank holds 148 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $24M | 279k | 86.73 | |
| Chevron Corporation (CVX) | 5.8 | $23M | 213k | 107.21 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 437k | 32.25 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 200k | 65.96 | |
| Abbott Laboratories (ABT) | 3.3 | $13M | 207k | 61.30 | |
| Altria (MO) | 3.1 | $12M | 389k | 30.87 | |
| Duke Energy Corporation | 3.0 | $12M | 566k | 21.01 | |
| Procter & Gamble Company (PG) | 3.0 | $12M | 173k | 67.21 | |
| At&t (T) | 3.0 | $12M | 370k | 31.23 | |
| Intel Corporation (INTC) | 2.9 | $11M | 404k | 28.12 | |
| ConocoPhillips (COP) | 2.8 | $11M | 144k | 76.01 | |
| Philip Morris International (PM) | 2.7 | $11M | 118k | 88.63 | |
| Bristol Myers Squibb (BMY) | 2.6 | $10M | 299k | 33.75 | |
| Southern Company (SO) | 2.4 | $9.2M | 204k | 44.93 | |
| Verizon Communications (VZ) | 2.3 | $9.0M | 236k | 38.23 | |
| Pfizer (PFE) | 2.2 | $8.5M | 374k | 22.64 | |
| Spectra Energy | 2.2 | $8.5M | 269k | 31.55 | |
| Dominion Resources (D) | 2.1 | $8.1M | 158k | 51.21 | |
| Vodafone | 1.8 | $7.1M | 257k | 27.67 | |
| General Electric Company | 1.8 | $7.1M | 351k | 20.08 | |
| International Business Machines (IBM) | 1.8 | $6.8M | 33k | 208.65 | |
| Total (TTE) | 1.6 | $6.1M | 119k | 51.12 | |
| 1.5 | $6.0M | 9.3k | 640.70 | ||
| United Technologies Corporation | 1.3 | $5.1M | 62k | 82.95 | |
| Baxter International (BAX) | 1.3 | $5.0M | 84k | 59.78 | |
| Apache Corporation | 1.3 | $5.0M | 50k | 100.44 | |
| Pepsi (PEP) | 1.2 | $4.9M | 74k | 66.35 | |
| Merck & Co (MRK) | 1.0 | $3.9M | 103k | 38.42 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.9M | 64k | 61.21 | |
| Yum! Brands (YUM) | 1.0 | $3.7M | 53k | 71.17 | |
| Oracle Corporation (ORCL) | 1.0 | $3.7M | 128k | 29.19 | |
| McDonald's Corporation (MCD) | 0.9 | $3.7M | 38k | 98.10 | |
| Cisco Systems (CSCO) | 0.9 | $3.7M | 174k | 21.15 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.4M | 38k | 90.82 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 43k | 74.01 | |
| Hewlett-Packard Company | 0.8 | $3.0M | 126k | 23.83 | |
| Clorox Company (CLX) | 0.8 | $3.0M | 44k | 68.82 | |
| Emerson Electric (EMR) | 0.7 | $2.8M | 54k | 52.19 | |
| Apple (AAPL) | 0.7 | $2.8M | 4.7k | 599.57 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.6M | 32k | 80.98 | |
| Honeywell International (HON) | 0.6 | $2.5M | 40k | 61.05 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 32k | 69.92 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.3M | 42k | 54.42 | |
| Kinder Morgan Energy Partners | 0.6 | $2.3M | 28k | 82.77 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 20k | 106.52 | |
| Genuine Parts Company (GPC) | 0.5 | $2.1M | 34k | 62.76 | |
| Automatic Data Processing (ADP) | 0.5 | $2.1M | 38k | 55.20 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.8M | 35k | 51.28 | |
| Annaly Capital Management | 0.4 | $1.7M | 104k | 15.87 | |
| 3M Company (MMM) | 0.4 | $1.6M | 18k | 89.20 | |
| Sempra Energy (SRE) | 0.4 | $1.6M | 27k | 59.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 46k | 34.15 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 19k | 80.75 | |
| Waste Management (WM) | 0.4 | $1.4M | 41k | 34.95 | |
| Exelon Corporation (EXC) | 0.3 | $1.4M | 35k | 39.20 | |
| Walgreen Company | 0.3 | $1.2M | 36k | 33.50 | |
| Medtronic | 0.3 | $1.1M | 29k | 39.19 | |
| Enerplus Corp | 0.3 | $1.1M | 50k | 22.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 15k | 73.86 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 19k | 58.09 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 35k | 30.81 | |
| El Paso Corporation | 0.3 | $1.0M | 35k | 29.56 | |
| Boeing Company (BA) | 0.3 | $1.0M | 14k | 74.37 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.0M | 16k | 64.10 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.2 | $972k | 37k | 26.33 | |
| Walt Disney Company (DIS) | 0.2 | $939k | 22k | 43.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $912k | 17k | 52.87 | |
| Whole Foods Market | 0.2 | $897k | 11k | 83.25 | |
| Penn West Energy Trust | 0.2 | $824k | 42k | 19.64 | |
| Devon Energy Corporation (DVN) | 0.2 | $764k | 11k | 71.07 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $787k | 13k | 62.86 | |
| Travelers Companies (TRV) | 0.2 | $740k | 13k | 59.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $736k | 6.9k | 107.45 | |
| Deere & Company (DE) | 0.2 | $739k | 9.1k | 80.92 | |
| Pool Corporation (POOL) | 0.2 | $756k | 20k | 37.41 | |
| Pioneer Natural Resources | 0.2 | $743k | 6.7k | 111.56 | |
| Home Depot (HD) | 0.2 | $662k | 13k | 50.28 | |
| Canadian Natural Resources (CNQ) | 0.2 | $608k | 18k | 33.17 | |
| BP (BP) | 0.1 | $602k | 13k | 44.97 | |
| Target Corporation (TGT) | 0.1 | $600k | 10k | 58.27 | |
| Accenture (ACN) | 0.1 | $590k | 9.1k | 64.51 | |
| Visa (V) | 0.1 | $601k | 5.1k | 117.91 | |
| U.S. Bancorp (USB) | 0.1 | $558k | 18k | 31.72 | |
| Bank of America Corporation (BAC) | 0.1 | $532k | 56k | 9.58 | |
| Monsanto Company | 0.1 | $533k | 6.7k | 79.63 | |
| Royal Dutch Shell | 0.1 | $544k | 7.8k | 70.00 | |
| Jacobs Engineering | 0.1 | $560k | 13k | 44.47 | |
| Paychex (PAYX) | 0.1 | $510k | 17k | 30.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 4.00 | 122000.00 | |
| CareFusion Corporation | 0.1 | $489k | 19k | 25.95 | |
| Illinois Tool Works (ITW) | 0.1 | $502k | 8.8k | 57.10 | |
| American Express Company (AXP) | 0.1 | $454k | 7.8k | 57.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $482k | 9.5k | 50.50 | |
| Digital Realty Trust | 0.1 | $474k | 18k | 26.33 | |
| Consolidated Edison (ED) | 0.1 | $437k | 7.4k | 58.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $418k | 9.3k | 44.82 | |
| SYSCO Corporation (SYY) | 0.1 | $408k | 14k | 29.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $371k | 11k | 32.73 | |
| Roper Industries (ROP) | 0.1 | $397k | 4.0k | 99.08 | |
| H.J. Heinz Company | 0.1 | $372k | 7.0k | 53.47 | |
| Manulife Finl Corp (MFC) | 0.1 | $376k | 28k | 13.57 | |
| Udr (UDR) | 0.1 | $394k | 15k | 26.80 | |
| Roche Holding (RHHBY) | 0.1 | $400k | 9.2k | 43.40 | |
| Xylem (XYL) | 0.1 | $390k | 14k | 27.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $339k | 8.4k | 40.21 | |
| Medco Health Solutions | 0.1 | $338k | 4.8k | 70.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $342k | 3.2k | 108.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $352k | 3.6k | 97.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $366k | 6.5k | 55.99 | |
| Central Fd Cda Ltd cl a | 0.1 | $337k | 15k | 21.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $318k | 6.9k | 46.00 | |
| Republic Services (RSG) | 0.1 | $306k | 10k | 30.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $316k | 6.9k | 46.04 | |
| Dow Chemical Company | 0.1 | $321k | 9.3k | 34.65 | |
| Molex Incorporated | 0.1 | $296k | 13k | 23.33 | |
| Raytheon Company | 0.1 | $309k | 5.8k | 52.86 | |
| Anadarko Petroleum Corporation | 0.1 | $314k | 4.0k | 78.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $331k | 8.7k | 38.09 | |
| Oneok Partners | 0.1 | $299k | 5.5k | 54.66 | |
| American Elec Pwr Co Inc jr sub8.75% 63 | 0.1 | $312k | 12k | 27.13 | |
| Kraft Foods | 0.1 | $291k | 7.7k | 38.00 | |
| Public Storage (PSA) | 0.1 | $254k | 1.8k | 138.19 | |
| Stanley Black & Decker (SWK) | 0.1 | $291k | 3.8k | 76.88 | |
| Waste Connections | 0.1 | $265k | 8.2k | 32.50 | |
| Kroger (KR) | 0.1 | $265k | 11k | 24.26 | |
| Novartis (NVS) | 0.1 | $262k | 4.7k | 55.40 | |
| General Mills (GIS) | 0.1 | $267k | 6.8k | 39.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $292k | 3.5k | 84.64 | |
| PG&E Corporation (PCG) | 0.1 | $275k | 6.3k | 43.42 | |
| EMC Corporation | 0.1 | $262k | 8.8k | 29.90 | |
| AvalonBay Communities (AVB) | 0.1 | $264k | 1.9k | 141.10 | |
| Ametek (AME) | 0.1 | $270k | 5.6k | 48.59 | |
| Pentair | 0.1 | $286k | 6.0k | 47.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $233k | 9.6k | 24.13 | |
| Equity Residential (EQR) | 0.1 | $227k | 3.6k | 62.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $237k | 2.6k | 90.05 | |
| Cenovus Energy (CVE) | 0.1 | $227k | 6.3k | 35.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $217k | 2.3k | 95.00 | |
| Ford Motor Company (F) | 0.1 | $249k | 20k | 12.46 | |
| Aptar (ATR) | 0.1 | $219k | 4.0k | 54.75 | |
| Carriage Services (CSV) | 0.1 | $229k | 30k | 7.56 | |
| Western Union Company (WU) | 0.1 | $191k | 11k | 17.58 | |
| McGraw-Hill Companies | 0.1 | $203k | 4.2k | 48.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $207k | 4.7k | 44.40 | |
| Getty Realty (GTY) | 0.0 | $156k | 10k | 15.60 | |
| Frontier Communications | 0.0 | $95k | 23k | 4.18 | |
| 1caledonia Mng Corp | 0.0 | $2.0k | 20k | 0.10 | |
| Daybreak Oil & Gas (DBRM) | 0.0 | $1.0k | 17k | 0.06 |
