Mechanics Bank Trust Department / The Mechanics Bank as of March 31, 2011
Portfolio Holdings for Mechanics Bank Trust Department / The Mechanics Bank
Mechanics Bank Trust Department / The Mechanics Bank holds 155 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $24M | 290k | 84.13 | |
| Chevron Corporation (CVX) | 6.7 | $23M | 211k | 107.50 | |
| ConocoPhillips (COP) | 3.3 | $11M | 139k | 79.85 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 180k | 59.25 | |
| At&t (T) | 2.9 | $9.9M | 322k | 30.62 | |
| Procter & Gamble Company (PG) | 2.9 | $9.8M | 159k | 61.61 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.6M | 377k | 25.39 | |
| Duke Energy Corporation | 2.8 | $9.6M | 527k | 18.15 | |
| Altria (MO) | 2.7 | $9.2M | 352k | 26.04 | |
| Verizon Communications (VZ) | 2.4 | $8.1M | 211k | 38.54 | |
| Southern Company (SO) | 2.4 | $8.0M | 210k | 38.11 | |
| Philip Morris International (PM) | 2.3 | $7.8M | 119k | 65.63 | |
| Abbott Laboratories (ABT) | 2.2 | $7.6M | 155k | 48.99 | |
| Bristol Myers Squibb (BMY) | 2.2 | $7.5M | 285k | 26.44 | |
| Dominion Resources (D) | 2.1 | $7.1M | 160k | 44.72 | |
| General Electric Company | 2.1 | $7.1M | 353k | 20.05 | |
| Waste Management (WM) | 2.0 | $6.9M | 185k | 37.34 | |
| Spectra Energy | 2.0 | $6.9M | 253k | 27.19 | |
| Pfizer (PFE) | 2.0 | $6.8M | 335k | 20.31 | |
| Intel Corporation (INTC) | 1.9 | $6.5M | 322k | 20.18 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.5M | 75k | 73.31 | |
| United Technologies Corporation | 1.6 | $5.4M | 63k | 84.63 | |
| Hewlett-Packard Company | 1.5 | $5.2M | 126k | 40.98 | |
| International Business Machines (IBM) | 1.5 | $5.1M | 31k | 163.01 | |
| Apache Corporation | 1.4 | $4.9M | 37k | 130.92 | |
| Baxter International (BAX) | 1.2 | $4.1M | 77k | 53.77 | |
| Vodafone | 1.1 | $3.8M | 134k | 28.75 | |
| Walgreen Company | 1.1 | $3.8M | 95k | 40.16 | |
| Merck & Co (MRK) | 1.0 | $3.3M | 101k | 33.01 | |
| Schlumberger (SLB) | 1.0 | $3.3M | 36k | 93.04 | |
| Cisco Systems (CSCO) | 0.9 | $3.2M | 187k | 17.15 | |
| Frontier Communications | 0.9 | $3.0M | 365k | 8.22 | |
| McDonald's Corporation (MCD) | 0.8 | $2.8M | 37k | 77.36 | |
| Pepsi (PEP) | 0.8 | $2.9M | 44k | 64.41 | |
| 0.8 | $2.8M | 4.8k | 586.78 | ||
| Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 33k | 83.65 | |
| Coca-Cola Company (KO) | 0.8 | $2.7M | 41k | 66.33 | |
| Clorox Company (CLX) | 0.7 | $2.5M | 36k | 70.08 | |
| Oracle Corporation (ORCL) | 0.7 | $2.4M | 71k | 33.48 | |
| Yum! Brands (YUM) | 0.7 | $2.3M | 45k | 51.39 | |
| Enerplus Corp | 0.7 | $2.3M | 71k | 31.68 | |
| Kinder Morgan Energy Partners | 0.6 | $2.2M | 29k | 74.13 | |
| Caterpillar (CAT) | 0.6 | $2.0M | 18k | 111.33 | |
| Automatic Data Processing (ADP) | 0.6 | $2.0M | 39k | 51.30 | |
| Emerson Electric (EMR) | 0.6 | $2.0M | 34k | 58.44 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.0M | 36k | 54.55 | |
| 3M Company (MMM) | 0.5 | $1.8M | 20k | 93.48 | |
| Annaly Capital Management | 0.5 | $1.7M | 95k | 17.47 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 53k | 31.68 | |
| Honeywell International (HON) | 0.5 | $1.6M | 27k | 59.71 | |
| Genuine Parts Company (GPC) | 0.4 | $1.4M | 26k | 53.62 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 25k | 52.04 | |
| Apple (AAPL) | 0.4 | $1.2M | 3.6k | 348.00 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 16k | 74.32 | |
| Boeing Company (BA) | 0.3 | $1.2M | 16k | 73.64 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 21k | 54.96 | |
| Cenovus Energy (CVE) | 0.3 | $1.1M | 29k | 39.36 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 11k | 91.78 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 76k | 13.30 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 16k | 62.71 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 35k | 29.84 | |
| Exelon Corporation (EXC) | 0.3 | $1.0M | 25k | 41.26 | |
| Walt Disney Company (DIS) | 0.3 | $978k | 23k | 43.10 | |
| Deere & Company (DE) | 0.3 | $970k | 10k | 96.91 | |
| Sempra Energy (SRE) | 0.3 | $986k | 18k | 53.48 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $948k | 20k | 47.83 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.3 | $935k | 33k | 28.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $927k | 14k | 65.21 | |
| Canadian Natural Resources (CNQ) | 0.3 | $906k | 18k | 49.42 | |
| Genzyme Corporation | 0.3 | $904k | 12k | 75.19 | |
| Zimmer Holdings (ZBH) | 0.3 | $911k | 15k | 60.65 | |
| Penn West Energy Trust | 0.3 | $926k | 33k | 27.69 | |
| Medtronic | 0.2 | $865k | 22k | 39.46 | |
| Travelers Companies (TRV) | 0.2 | $734k | 12k | 59.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $669k | 6.8k | 98.27 | |
| Pioneer Natural Resources | 0.2 | $679k | 6.7k | 101.95 | |
| Jacobs Engineering | 0.2 | $647k | 13k | 51.42 | |
| BP (BP) | 0.2 | $601k | 14k | 44.16 | |
| El Paso Corporation | 0.2 | $628k | 35k | 18.01 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $627k | 5.00 | 125400.00 | |
| Paychex (PAYX) | 0.2 | $568k | 18k | 31.43 | |
| Royal Dutch Shell | 0.2 | $580k | 7.9k | 73.14 | |
| Target Corporation (TGT) | 0.2 | $591k | 12k | 50.02 | |
| Stanley Black & Decker (SWK) | 0.2 | $551k | 7.2k | 76.61 | |
| Ross Stores (ROST) | 0.2 | $541k | 7.6k | 71.13 | |
| Amgen (AMGN) | 0.2 | $556k | 10k | 53.49 | |
| U.S. Bancorp (USB) | 0.1 | $511k | 19k | 26.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $492k | 9.1k | 54.17 | |
| Illinois Tool Works (ITW) | 0.1 | $476k | 8.9k | 53.74 | |
| Accenture (ACN) | 0.1 | $476k | 8.7k | 54.84 | |
| Visa (V) | 0.1 | $469k | 6.4k | 73.70 | |
| Corning Incorporated (GLW) | 0.1 | $440k | 21k | 20.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $444k | 9.7k | 46.00 | |
| Home Depot (HD) | 0.1 | $441k | 12k | 37.06 | |
| Whole Foods Market | 0.1 | $453k | 6.9k | 65.83 | |
| American Express Company (AXP) | 0.1 | $403k | 8.9k | 45.25 | |
| Monsanto Company | 0.1 | $420k | 5.8k | 72.36 | |
| Consolidated Edison (ED) | 0.1 | $379k | 7.5k | 50.67 | |
| SYSCO Corporation (SYY) | 0.1 | $388k | 14k | 27.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $363k | 6.9k | 52.81 | |
| Kroger (KR) | 0.1 | $374k | 16k | 23.99 | |
| Anadarko Petroleum Corporation | 0.1 | $374k | 4.6k | 82.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $361k | 10k | 34.60 | |
| Ford Motor Company (F) | 0.1 | $362k | 24k | 15.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $372k | 8.6k | 43.02 | |
| Udr (UDR) | 0.1 | $378k | 16k | 24.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $341k | 4.1k | 84.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $329k | 9.6k | 34.40 | |
| Novartis (NVS) | 0.1 | $323k | 6.0k | 54.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $338k | 11k | 29.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $350k | 3.7k | 94.59 | |
| Roper Industries (ROP) | 0.1 | $346k | 4.0k | 86.50 | |
| H.J. Heinz Company | 0.1 | $345k | 7.1k | 48.85 | |
| Central Fd Cda Ltd cl a | 0.1 | $344k | 15k | 22.36 | |
| Roche Holding (RHHBY) | 0.1 | $330k | 9.2k | 35.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $302k | 8.6k | 35.18 | |
| Molex Incorporated | 0.1 | $313k | 16k | 20.00 | |
| Raytheon Company | 0.1 | $310k | 6.1k | 50.81 | |
| PG&E Corporation (PCG) | 0.1 | $315k | 7.1k | 44.11 | |
| National Fuel Gas (NFG) | 0.1 | $307k | 4.2k | 73.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $287k | 9.6k | 29.94 | |
| Republic Services (RSG) | 0.1 | $274k | 9.1k | 30.01 | |
| Medco Health Solutions | 0.1 | $271k | 4.8k | 56.33 | |
| Kraft Foods | 0.1 | $277k | 8.8k | 31.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $280k | 3.5k | 80.65 | |
| General Mills (GIS) | 0.1 | $255k | 7.0k | 36.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $272k | 7.3k | 37.00 | |
| Gtr Scrmnto | 0.1 | $275k | 28k | 10.01 | |
| Western Union Company (WU) | 0.1 | $225k | 11k | 20.80 | |
| Waste Connections | 0.1 | $235k | 8.2k | 28.82 | |
| Dow Chemical Company | 0.1 | $251k | 6.6k | 37.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $224k | 2.8k | 80.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $233k | 2.2k | 104.75 | |
| EMC Corporation | 0.1 | $233k | 8.8k | 26.57 | |
| AvalonBay Communities (AVB) | 0.1 | $225k | 1.9k | 120.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $226k | 4.7k | 48.41 | |
| St. Jude Medical | 0.1 | $233k | 4.6k | 51.21 | |
| Ametek (AME) | 0.1 | $244k | 5.6k | 43.91 | |
| Getty Realty (GTY) | 0.1 | $229k | 10k | 22.90 | |
| American Elec Pwr Co Inc jr sub8.75% 63 | 0.1 | $243k | 8.8k | 27.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $201k | 8.6k | 23.47 | |
| Public Storage (PSA) | 0.1 | $204k | 1.8k | 110.99 | |
| McGraw-Hill Companies | 0.1 | $209k | 5.3k | 39.43 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $203k | 4.5k | 44.62 | |
| Aptar (ATR) | 0.1 | $201k | 4.0k | 50.25 | |
| Corrections Corporation of America | 0.1 | $210k | 8.6k | 24.40 | |
| Carriage Services (CSV) | 0.0 | $139k | 25k | 5.50 | |
| Citi | 0.0 | $72k | 16k | 4.40 | |
| Longwei Petroleum Investment Hold | 0.0 | $18k | 10k | 1.80 | |
| Mabcure | 0.0 | $7.0k | 20k | 0.35 | |
| Gold American Mining Corp | 0.0 | $1.0k | 10k | 0.10 | |
| 1caledonia Mng Corp | 0.0 | $3.0k | 20k | 0.15 | |
| Advanced Refractive Technilg | 0.0 | $0 | 30k | 0.00 | |
| Daybreak Oil & Gas (DBRM) | 0.0 | $2.0k | 17k | 0.12 | |
| Lithium Corp (LTUM) | 0.0 | $4.0k | 20k | 0.20 |
