Mechanics Bank Trust Department / The Mechanics Bank as of June 30, 2012
Portfolio Holdings for Mechanics Bank Trust Department / The Mechanics Bank
Mechanics Bank Trust Department / The Mechanics Bank holds 144 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $24M | 275k | 85.57 | |
| Chevron Corporation (CVX) | 6.1 | $23M | 218k | 105.50 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 450k | 30.59 | |
| Johnson & Johnson (JNJ) | 3.6 | $14M | 203k | 67.56 | |
| Abbott Laboratories (ABT) | 3.5 | $13M | 208k | 64.47 | |
| Altria (MO) | 3.5 | $13M | 387k | 34.55 | |
| At&t (T) | 3.5 | $13M | 372k | 35.67 | |
| Duke Energy Corporation | 3.3 | $12M | 537k | 23.06 | |
| Intel Corporation (INTC) | 3.0 | $12M | 433k | 26.65 | |
| Procter & Gamble Company (PG) | 2.9 | $11M | 180k | 61.25 | |
| Bristol Myers Squibb (BMY) | 2.8 | $11M | 294k | 35.94 | |
| Verizon Communications (VZ) | 2.5 | $9.6M | 215k | 44.43 | |
| Pfizer (PFE) | 2.3 | $8.8M | 383k | 23.00 | |
| Vodafone | 2.2 | $8.2M | 292k | 28.17 | |
| Spectra Energy | 2.1 | $8.0M | 276k | 29.08 | |
| Southern Company (SO) | 2.0 | $7.6M | 165k | 46.28 | |
| Philip Morris International (PM) | 2.0 | $7.6M | 87k | 87.27 | |
| General Electric Company | 1.9 | $7.3M | 351k | 20.84 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.9M | 99k | 69.73 | |
| Dominion Resources (D) | 1.8 | $6.8M | 125k | 54.02 | |
| ConocoPhillips (COP) | 1.7 | $6.3M | 113k | 55.88 | |
| International Business Machines (IBM) | 1.6 | $6.2M | 32k | 195.58 | |
| 1.6 | $6.1M | 11k | 580.04 | ||
| Total (TTE) | 1.6 | $6.0M | 133k | 44.96 | |
| Pepsi (PEP) | 1.3 | $5.1M | 72k | 70.66 | |
| United Technologies Corporation | 1.3 | $4.8M | 64k | 75.53 | |
| Baxter International (BAX) | 1.2 | $4.6M | 86k | 53.15 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.4M | 46k | 94.99 | |
| Apache Corporation | 1.2 | $4.4M | 50k | 87.89 | |
| Merck & Co (MRK) | 1.1 | $4.1M | 99k | 41.76 | |
| Oracle Corporation (ORCL) | 1.0 | $4.0M | 133k | 29.70 | |
| Coca-Cola Company (KO) | 0.9 | $3.4M | 44k | 78.22 | |
| Yum! Brands (YUM) | 0.8 | $3.2M | 49k | 64.42 | |
| Clorox Company (CLX) | 0.8 | $3.2M | 44k | 72.38 | |
| McDonald's Corporation (MCD) | 0.8 | $3.0M | 34k | 88.83 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 169k | 17.17 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.7M | 32k | 83.40 | |
| Emerson Electric (EMR) | 0.7 | $2.6M | 56k | 46.58 | |
| Hewlett-Packard Company | 0.7 | $2.5M | 125k | 20.11 | |
| Apple (AAPL) | 0.7 | $2.5M | 4.2k | 584.12 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.5M | 41k | 60.65 | |
| Honeywell International (HON) | 0.6 | $2.3M | 42k | 55.83 | |
| Williams Companies (WMB) | 0.6 | $2.2M | 75k | 28.82 | |
| Kinder Morgan Energy Partners | 0.6 | $2.1M | 27k | 78.58 | |
| Automatic Data Processing (ADP) | 0.6 | $2.1M | 38k | 55.66 | |
| Schlumberger (SLB) | 0.5 | $2.1M | 32k | 64.93 | |
| Sempra Energy (SRE) | 0.5 | $1.9M | 28k | 68.87 | |
| Genuine Parts Company (GPC) | 0.5 | $1.9M | 32k | 60.26 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 20k | 85.19 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.7M | 34k | 48.48 | |
| Annaly Capital Management | 0.4 | $1.6M | 97k | 16.78 | |
| 3M Company (MMM) | 0.4 | $1.6M | 18k | 89.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 45k | 33.53 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 19k | 79.13 | |
| Waste Management (WM) | 0.3 | $1.3M | 40k | 33.38 | |
| Exelon Corporation (EXC) | 0.3 | $1.3M | 34k | 37.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 15k | 83.74 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 18k | 62.46 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 22k | 48.51 | |
| Boeing Company (BA) | 0.3 | $1.1M | 14k | 74.27 | |
| Whole Foods Market | 0.3 | $1.0M | 11k | 95.00 | |
| Pool Corporation (POOL) | 0.3 | $983k | 24k | 40.48 | |
| Medtronic | 0.2 | $933k | 24k | 38.65 | |
| Zimmer Holdings (ZBH) | 0.2 | $963k | 15k | 64.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $883k | 7.4k | 119.32 | |
| E.I. du Pont de Nemours & Company | 0.2 | $873k | 17k | 50.61 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.2 | $861k | 34k | 25.67 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $794k | 13k | 63.79 | |
| Travelers Companies (TRV) | 0.2 | $756k | 12k | 63.79 | |
| Home Depot (HD) | 0.2 | $733k | 14k | 53.21 | |
| Visa (V) | 0.2 | $723k | 5.9k | 123.56 | |
| Monsanto Company | 0.2 | $640k | 7.8k | 82.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $566k | 9.8k | 58.00 | |
| Target Corporation (TGT) | 0.1 | $580k | 10k | 58.22 | |
| Pioneer Natural Resources | 0.1 | $587k | 6.7k | 88.14 | |
| Penn West Energy Trust | 0.1 | $554k | 41k | 13.39 | |
| BP (BP) | 0.1 | $544k | 13k | 40.60 | |
| Royal Dutch Shell | 0.1 | $524k | 7.8k | 67.42 | |
| Paychex (PAYX) | 0.1 | $500k | 17k | 30.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 4.00 | 125000.00 | |
| Deere & Company (DE) | 0.1 | $488k | 6.0k | 80.90 | |
| Canadian Natural Resources (CNQ) | 0.1 | $492k | 18k | 26.84 | |
| Accenture (ACN) | 0.1 | $505k | 8.4k | 60.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $486k | 9.5k | 51.20 | |
| U.S. Bancorp (USB) | 0.1 | $470k | 15k | 32.20 | |
| American Express Company (AXP) | 0.1 | $456k | 7.8k | 58.16 | |
| Bank of America Corporation (BAC) | 0.1 | $455k | 56k | 8.10 | |
| Illinois Tool Works (ITW) | 0.1 | $464k | 8.8k | 52.84 | |
| Kinder Morgan (KMI) | 0.1 | $475k | 15k | 32.17 | |
| Mosaic (MOS) | 0.1 | $464k | 8.5k | 54.81 | |
| Consolidated Edison (ED) | 0.1 | $414k | 6.6k | 62.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $417k | 3.2k | 132.38 | |
| SYSCO Corporation (SYY) | 0.1 | $393k | 13k | 29.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $382k | 8.2k | 46.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $375k | 3.6k | 104.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $365k | 11k | 32.23 | |
| Roper Industries (ROP) | 0.1 | $380k | 3.9k | 98.60 | |
| Udr (UDR) | 0.1 | $375k | 15k | 25.84 | |
| Roche Holding (RHHBY) | 0.1 | $398k | 9.2k | 43.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $360k | 8.3k | 43.33 | |
| Dow Chemical Company | 0.1 | $323k | 10k | 31.49 | |
| Walgreen Company | 0.1 | $339k | 12k | 29.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $348k | 6.5k | 53.25 | |
| H.J. Heinz Company | 0.1 | $348k | 6.4k | 54.29 | |
| Xylem (XYL) | 0.1 | $326k | 13k | 25.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 8.9k | 36.00 | |
| Republic Services (RSG) | 0.1 | $316k | 12k | 26.50 | |
| Kraft Foods | 0.1 | $296k | 7.7k | 38.64 | |
| Anadarko Petroleum Corporation | 0.1 | $308k | 4.7k | 66.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $306k | 9.0k | 34.09 | |
| Oneok Partners | 0.1 | $294k | 5.5k | 53.75 | |
| Central Fd Cda Ltd cl a | 0.1 | $303k | 15k | 19.73 | |
| Manulife Finl Corp (MFC) | 0.1 | $301k | 28k | 10.88 | |
| Public Storage (PSA) | 0.1 | $265k | 1.8k | 144.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $275k | 6.5k | 42.54 | |
| Molex Incorporated | 0.1 | $257k | 13k | 20.26 | |
| Raytheon Company | 0.1 | $258k | 4.6k | 56.50 | |
| General Mills (GIS) | 0.1 | $253k | 6.6k | 38.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $265k | 3.5k | 76.81 | |
| PG&E Corporation (PCG) | 0.1 | $280k | 6.2k | 45.28 | |
| EMC Corporation | 0.1 | $255k | 10k | 25.59 | |
| Jacobs Engineering | 0.1 | $272k | 7.2k | 37.89 | |
| AvalonBay Communities (AVB) | 0.1 | $265k | 1.9k | 141.64 | |
| Ametek (AME) | 0.1 | $277k | 5.6k | 49.85 | |
| Carriage Services (CSV) | 0.1 | $252k | 30k | 8.32 | |
| American Elec Pwr Co Inc jr sub8.75% 63 | 0.1 | $259k | 9.5k | 27.26 | |
| Reynolds American | 0.1 | $210k | 4.7k | 44.80 | |
| Waste Connections | 0.1 | $244k | 8.2k | 29.92 | |
| Equity Residential (EQR) | 0.1 | $221k | 3.5k | 62.55 | |
| Kroger (KR) | 0.1 | $245k | 11k | 22.44 | |
| Novartis (NVS) | 0.1 | $236k | 4.2k | 55.96 | |
| Pentair | 0.1 | $230k | 6.0k | 38.33 | |
| Express Scripts Holding | 0.1 | $229k | 4.1k | 56.07 | |
| Western Union Company (WU) | 0.1 | $172k | 10k | 16.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 9.3k | 21.97 | |
| Cenovus Energy (CVE) | 0.1 | $206k | 6.5k | 31.73 | |
| Ford Motor Company (F) | 0.1 | $181k | 19k | 9.57 | |
| Aptar (ATR) | 0.1 | $204k | 4.0k | 51.00 | |
| Getty Realty (GTY) | 0.1 | $192k | 10k | 19.20 | |
| Federal Realty Inv. Trust | 0.1 | $203k | 2.0k | 104.00 | |
| Proofpoint | 0.0 | $170k | 10k | 17.00 | |
| PostRock Energy Corporation | 0.0 | $96k | 62k | 1.56 | |
| 1caledonia Mng Corp | 0.0 | $1.0k | 20k | 0.05 | |
| Daybreak Oil & Gas (DBRM) | 0.0 | $17k | 17k | 1.00 |
