Mechanics Bank Trust Department / The Mechanics Bank as of Dec. 31, 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 December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $23M | 266k | 86.55 | |
| Chevron Corporation (CVX) | 6.1 | $22M | 201k | 108.14 | |
| Johnson & Johnson (JNJ) | 4.1 | $15M | 206k | 70.12 | |
| Abbott Laboratories (ABT) | 3.7 | $13M | 202k | 65.51 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 462k | 26.71 | |
| At&t (T) | 3.4 | $12M | 361k | 33.71 | |
| Altria (MO) | 3.3 | $12M | 372k | 31.43 | |
| Bristol Myers Squibb (BMY) | 3.0 | $11M | 324k | 32.58 | |
| Pfizer (PFE) | 2.8 | $10M | 401k | 25.07 | |
| Procter & Gamble Company (PG) | 2.6 | $9.4M | 139k | 67.87 | |
| Intel Corporation (INTC) | 2.5 | $8.7M | 422k | 20.61 | |
| Vodafone | 2.3 | $8.1M | 323k | 25.20 | |
| Total (TTE) | 2.1 | $7.4M | 143k | 52.02 | |
| 2.1 | $7.4M | 11k | 707.40 | ||
| General Electric Company | 2.1 | $7.3M | 349k | 20.99 | |
| Spectra Energy | 2.1 | $7.3M | 267k | 27.38 | |
| Philip Morris International (PM) | 2.0 | $7.1M | 86k | 83.62 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $6.7M | 181k | 37.35 | |
| International Business Machines (IBM) | 1.8 | $6.3M | 33k | 191.72 | |
| United Technologies Corporation | 1.7 | $6.2M | 76k | 81.98 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.1M | 75k | 68.01 | |
| McDonald's Corporation (MCD) | 1.4 | $5.0M | 57k | 88.53 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.9M | 49k | 98.75 | |
| Dominion Resources (D) | 1.4 | $4.9M | 94k | 51.83 | |
| Pepsi (PEP) | 1.4 | $4.8M | 71k | 68.44 | |
| ConocoPhillips (COP) | 1.4 | $4.8M | 83k | 57.98 | |
| Baxter International (BAX) | 1.3 | $4.8M | 71k | 66.66 | |
| Oracle Corporation (ORCL) | 1.2 | $4.2M | 127k | 33.33 | |
| Merck & Co (MRK) | 1.2 | $4.1M | 101k | 40.94 | |
| Apple (AAPL) | 1.1 | $4.0M | 7.5k | 533.33 | |
| Yum! Brands (YUM) | 1.1 | $3.9M | 59k | 66.34 | |
| Emerson Electric (EMR) | 0.9 | $3.2M | 60k | 52.96 | |
| Cisco Systems (CSCO) | 0.9 | $3.0M | 155k | 19.71 | |
| Clorox Company (CLX) | 0.9 | $3.0M | 42k | 73.27 | |
| Coca-Cola Company (KO) | 0.8 | $3.0M | 82k | 36.26 | |
| Duke Energy (DUK) | 0.8 | $2.9M | 46k | 63.82 | |
| Honeywell International (HON) | 0.8 | $2.9M | 46k | 63.48 | |
| Apache Corporation | 0.8 | $2.9M | 37k | 78.49 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 31k | 89.85 | |
| Williams Companies (WMB) | 0.8 | $2.7M | 83k | 32.82 | |
| Sempra Energy (SRE) | 0.7 | $2.6M | 36k | 71.08 | |
| Automatic Data Processing (ADP) | 0.7 | $2.4M | 42k | 57.00 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.4M | 38k | 63.48 | |
| Schlumberger (SLB) | 0.6 | $2.1M | 30k | 69.50 | |
| Southern Company (SO) | 0.6 | $2.0M | 47k | 42.77 | |
| Kinder Morgan Energy Partners | 0.6 | $2.0M | 25k | 79.77 | |
| Genuine Parts Company (GPC) | 0.6 | $2.0M | 31k | 63.77 | |
| Ross Stores (ROST) | 0.5 | $1.9M | 35k | 54.09 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 20k | 89.32 | |
| 3M Company (MMM) | 0.5 | $1.6M | 18k | 92.81 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.6M | 34k | 46.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 44k | 34.05 | |
| Waste Management (WM) | 0.4 | $1.4M | 40k | 33.75 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 19k | 73.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 15k | 84.41 | |
| Home Depot (HD) | 0.3 | $1.2M | 20k | 61.39 | |
| Boeing Company (BA) | 0.3 | $1.1M | 15k | 75.45 | |
| Walt Disney Company (DIS) | 0.3 | $938k | 19k | 49.80 | |
| Verizon Communications (VZ) | 0.3 | $916k | 21k | 43.25 | |
| Pool Corporation (POOL) | 0.3 | $922k | 22k | 42.32 | |
| Monsanto Company | 0.2 | $878k | 9.2k | 94.97 | |
| Zimmer Holdings (ZBH) | 0.2 | $894k | 13k | 66.56 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $821k | 12k | 67.56 | |
| Travelers Companies (TRV) | 0.2 | $832k | 12k | 71.79 | |
| Illinois Tool Works (ITW) | 0.2 | $824k | 14k | 60.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $735k | 5.9k | 125.64 | |
| E.I. du Pont de Nemours & Company | 0.2 | $751k | 17k | 44.95 | |
| Mosaic (MOS) | 0.2 | $763k | 14k | 56.67 | |
| BP (BP) | 0.2 | $696k | 17k | 41.64 | |
| Visa (V) | 0.2 | $696k | 4.6k | 151.25 | |
| Novartis (NVS) | 0.2 | $679k | 11k | 63.33 | |
| Pioneer Natural Resources | 0.2 | $673k | 6.3k | 106.66 | |
| Paychex (PAYX) | 0.2 | $632k | 21k | 30.91 | |
| SYSCO Corporation (SYY) | 0.2 | $642k | 20k | 31.67 | |
| Medtronic | 0.2 | $652k | 16k | 41.08 | |
| Bank of America Corporation (BAC) | 0.2 | $609k | 52k | 11.67 | |
| Republic Services (RSG) | 0.2 | $620k | 21k | 29.33 | |
| Whole Foods Market | 0.2 | $563k | 6.2k | 91.00 | |
| Royal Dutch Shell | 0.1 | $533k | 7.8k | 68.57 | |
| Exelon Corporation (EXC) | 0.1 | $521k | 18k | 29.72 | |
| Canadian Natural Resources (CNQ) | 0.1 | $529k | 18k | 28.86 | |
| Accenture (ACN) | 0.1 | $542k | 8.2k | 66.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $508k | 9.8k | 52.00 | |
| Kinder Morgan (KMI) | 0.1 | $510k | 14k | 35.35 | |
| Nextera Energy Pref | 0.1 | $502k | 20k | 25.10 | |
| U.S. Bancorp (USB) | 0.1 | $455k | 14k | 31.99 | |
| Deere & Company (DE) | 0.1 | $469k | 5.4k | 86.34 | |
| Roche Holding (RHHBY) | 0.1 | $450k | 9.0k | 50.27 | |
| Annaly Capital Management | 0.1 | $427k | 31k | 14.00 | |
| American Express Company (AXP) | 0.1 | $418k | 7.3k | 57.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $437k | 9.0k | 48.38 | |
| Roper Industries (ROP) | 0.1 | $414k | 3.7k | 111.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $415k | 8.3k | 50.02 | |
| Penn West Energy Trust | 0.1 | $414k | 38k | 10.87 | |
| Express Scripts Holding | 0.1 | $439k | 8.1k | 54.00 | |
| Dow Chemical Company | 0.1 | $382k | 12k | 32.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $402k | 3.00 | 134000.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $392k | 11k | 34.55 | |
| Manulife Finl Corp (MFC) | 0.1 | $377k | 28k | 13.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 7.3k | 48.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $343k | 6.5k | 53.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $348k | 3.3k | 105.41 | |
| Target Corporation (TGT) | 0.1 | $367k | 6.2k | 59.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $351k | 6.5k | 53.75 | |
| H.J. Heinz Company | 0.1 | $369k | 6.4k | 57.67 | |
| Udr (UDR) | 0.1 | $344k | 15k | 23.74 | |
| Anadarko Petroleum Corporation | 0.1 | $311k | 4.2k | 74.36 | |
| Hewlett-Packard Company | 0.1 | $315k | 22k | 14.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $307k | 9.0k | 34.20 | |
| Jacobs Engineering | 0.1 | $306k | 7.2k | 42.63 | |
| Central Fd Cda Ltd cl a | 0.1 | $324k | 15k | 21.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $272k | 6.2k | 44.00 | |
| Waste Connections | 0.1 | $276k | 8.2k | 33.84 | |
| Molex Incorporated | 0.1 | $277k | 12k | 23.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $293k | 3.5k | 84.93 | |
| Stryker Corporation (SYK) | 0.1 | $274k | 5.0k | 54.80 | |
| Pentair | 0.1 | $295k | 6.0k | 49.13 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $295k | 12k | 24.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $236k | 9.1k | 25.87 | |
| Consolidated Edison (ED) | 0.1 | $235k | 4.2k | 56.00 | |
| Public Storage (PSA) | 0.1 | $266k | 1.8k | 144.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $254k | 1.7k | 153.94 | |
| Raytheon Company | 0.1 | $264k | 4.6k | 57.50 | |
| General Mills (GIS) | 0.1 | $265k | 6.6k | 40.37 | |
| Ford Motor Company (F) | 0.1 | $246k | 19k | 12.93 | |
| PG&E Corporation (PCG) | 0.1 | $248k | 6.2k | 40.11 | |
| AvalonBay Communities (AVB) | 0.1 | $254k | 1.9k | 135.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $235k | 3.6k | 65.24 | |
| Oneok Partners | 0.1 | $244k | 4.5k | 53.98 | |
| Ametek (AME) | 0.1 | $257k | 6.8k | 37.60 | |
| Carriage Services (CSV) | 0.1 | $241k | 20k | 11.88 | |
| Torchmark Corp jr sub deb 52 | 0.1 | $253k | 10k | 25.30 | |
| PPG Industries (PPG) | 0.1 | $223k | 1.7k | 135.00 | |
| Reynolds American | 0.1 | $213k | 5.1k | 41.46 | |
| Kroger (KR) | 0.1 | $218k | 8.5k | 25.64 | |
| Cenovus Energy (CVE) | 0.1 | $205k | 6.1k | 33.53 | |
| Plains Exploration & Production Company | 0.1 | $202k | 4.3k | 47.01 | |
| Federal Realty Inv. Trust | 0.1 | $205k | 2.0k | 105.00 | |
| Getty Realty (GTY) | 0.1 | $181k | 10k | 18.10 | |
| Western Union Company (WU) | 0.0 | $139k | 10k | 13.60 | |
| Proofpoint | 0.0 | $123k | 10k | 12.30 | |
| Nokia Corporation (NOK) | 0.0 | $53k | 14k | 3.93 | |
| 1caledonia Mng Corp | 0.0 | $2.0k | 20k | 0.10 | |
| Daybreak Oil & Gas (DBRM) | 0.0 | $1.0k | 17k | 0.06 |
