$365 Million is the total value of Mechanics Bank Trust Department's 248 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $22,598,000 | -6.4% | 262,647 | -1.7% | 6.19% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $22,536,000 | +2.1% | 185,485 | -0.5% | 6.17% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,111,000 | -0.8% | 197,381 | -1.8% | 4.69% | +1.8% |
| PFE | Buy | PFIZER INC | $12,068,000 | +6.0% | 420,119 | +3.4% | 3.30% | +8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,783,000 | -16.5% | 254,608 | -19.4% | 3.23% | -14.3% |
| GOOGL | Buy | GOOGLE INCcl a | $11,027,000 | +11.8% | 12,590 | +12.4% | 3.02% | +14.8% |
| MO | Sell | ALTRIA GROUP INC | $9,521,000 | -8.0% | 277,179 | -6.3% | 2.61% | -5.6% |
| T | Sell | AT&T INC | $9,392,000 | -24.5% | 277,719 | -21.0% | 2.57% | -22.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,222,000 | +17.4% | 85,536 | +1.2% | 2.53% | +20.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,851,000 | +16.4% | 102,216 | +16.4% | 2.42% | +19.4% |
| SE | Buy | SPECTRA ENERGY CORP | $8,823,000 | +0.1% | 257,746 | +0.8% | 2.42% | +2.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,656,000 | +2.0% | 123,885 | +1.9% | 2.10% | +4.7% |
| WMT | Buy | WAL-MART STORES INC | $7,450,000 | +19.2% | 100,734 | +20.0% | 2.04% | +22.3% |
| ABT | Buy | ABBOTT LABS | $7,407,000 | -4.5% | 223,163 | +0.3% | 2.03% | -2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $7,115,000 | -9.2% | 297,826 | -11.8% | 1.95% | -6.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $6,963,000 | +1150.1% | 122,698 | +1158.2% | 1.91% | +1179.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,884,000 | +1.1% | 37,176 | +4.3% | 1.88% | +3.7% |
| ORCL | Buy | ORACLE CORP | $6,047,000 | +25.2% | 182,290 | +16.0% | 1.66% | +28.6% |
| MCD | Buy | MCDONALDS CORP | $5,782,000 | -0.8% | 60,091 | +2.1% | 1.58% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,762,000 | +6.0% | 50,027 | +1.8% | 1.58% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $5,711,000 | -56.4% | 171,580 | -54.7% | 1.56% | -55.2% |
| PEP | Buy | PEPSICO INC | $5,568,000 | -2.6% | 70,039 | +0.2% | 1.52% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,283,000 | -2.3% | 69,882 | -0.5% | 1.45% | +0.3% |
| BAX | Buy | BAXTER INTL INC | $5,203,000 | -4.8% | 79,218 | +0.4% | 1.42% | -2.3% |
| MOS | Buy | MOSAIC CO NEW | $4,914,000 | +210.4% | 114,235 | +288.2% | 1.35% | +219.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,849,000 | -11.6% | 128,361 | -8.2% | 1.33% | -9.2% |
| AAPL | Sell | APPLE INC | $4,642,000 | +8.7% | 9,737 | -9.6% | 1.27% | +11.5% |
| HON | Buy | HONEYWELL INTL INC | $4,595,000 | +12.3% | 55,327 | +7.3% | 1.26% | +15.3% |
| MRK | Sell | MERCK & CO INC NEW | $4,570,000 | +2.3% | 95,983 | -0.2% | 1.25% | +4.9% |
| COP | Sell | CONOCOPHILLIPS | $4,558,000 | +13.4% | 65,571 | -1.4% | 1.25% | +16.3% |
| CLX | Sell | CLOROX CO DEL | $4,251,000 | -3.1% | 52,019 | -1.4% | 1.16% | -0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,952,000 | +23.9% | 44,733 | +0.5% | 1.08% | +27.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,923,000 | +135.8% | 42,934 | +123.1% | 1.07% | +141.9% |
| EMR | Sell | EMERSON ELEC CO | $3,713,000 | +17.7% | 57,392 | -0.8% | 1.02% | +20.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,660,000 | +2.5% | 32,241 | +1.1% | 1.00% | +5.3% |
| YUM | Sell | YUM BRANDS INC | $3,542,000 | -8.7% | 49,605 | -11.3% | 0.97% | -6.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,258,000 | +13.7% | 89,596 | +1.6% | 0.89% | +16.8% |
| SRE | Buy | SEMPRA ENERGY | $3,223,000 | +10.6% | 37,657 | +5.7% | 0.88% | +13.5% |
| KO | Sell | COCA COLA CO | $3,175,000 | -6.7% | 83,817 | -1.2% | 0.87% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $3,105,000 | -17.3% | 132,490 | -14.1% | 0.85% | -15.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,931,000 | +5.1% | 40,493 | 0.0% | 0.80% | +7.9% | |
| D | Sell | DOMINION RES INC VA NEW | $2,845,000 | +8.8% | 45,534 | -1.0% | 0.78% | +11.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,713,000 | -4.9% | 40,629 | -3.9% | 0.74% | -2.5% |
| MON | Buy | MONSANTO CO NEW | $2,691,000 | +44.9% | 25,780 | +37.2% | 0.74% | +48.6% |
| HD | Sell | HOME DEPOT INC | $2,279,000 | -3.2% | 30,037 | -1.2% | 0.62% | -0.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,221,000 | +4.4% | 53,756 | +4.3% | 0.61% | +7.0% |
| MMM | Sell | 3M CO | $2,110,000 | +5.2% | 17,672 | -3.6% | 0.58% | +8.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,957,000 | -9.1% | 24,524 | -2.8% | 0.54% | -6.8% |
| KR | KROGER CO | $1,765,000 | +16.8% | 43,731 | 0.0% | 0.48% | +19.9% | |
| GPC | Sell | GENUINE PARTS CO | $1,715,000 | -29.5% | 21,204 | -31.9% | 0.47% | -27.6% |
| SO | Sell | SOUTHERN CO | $1,714,000 | -9.7% | 41,625 | -3.3% | 0.47% | -7.5% |
| INTC | Sell | INTEL CORP | $1,656,000 | -6.2% | 72,219 | -0.9% | 0.45% | -3.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,565,000 | +2.1% | 37,933 | -0.2% | 0.43% | +4.9% |
| BA | Sell | BOEING CO | $1,556,000 | +14.0% | 13,242 | -0.6% | 0.43% | +17.0% |
| V | Buy | VISA INC | $1,378,000 | +20.6% | 7,209 | +15.3% | 0.38% | +23.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,327,000 | -5.0% | 14,084 | -2.1% | 0.36% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $1,158,000 | +1.8% | 17,957 | -0.4% | 0.32% | +4.3% |
| PXD | PIONEER NAT RES CO | $1,159,000 | +30.4% | 6,140 | 0.0% | 0.32% | +33.8% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,120,000 | +7.8% | 33,565 | +9.6% | 0.31% | +10.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,099,000 | -57.1% | 13,179 | -57.6% | 0.30% | -55.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,093,000 | +14.3% | 11,475 | -0.6% | 0.30% | +17.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,043,000 | +5.4% | 12,701 | -3.9% | 0.29% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,026,000 | -8.5% | 21,994 | -1.2% | 0.28% | -6.0% |
| UNP | Buy | UNION PAC CORP | $985,000 | +1.1% | 6,340 | +0.5% | 0.27% | +3.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $965,000 | +10.9% | 16,465 | -0.6% | 0.26% | +13.8% |
| TRV | TRAVELERS COMPANIES INC | $961,000 | +6.0% | 11,346 | 0.0% | 0.26% | +8.7% | |
| PCG | PG&E CORP | $945,000 | -10.6% | 23,105 | 0.0% | 0.26% | -8.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $920,000 | +8.9% | 12,060 | -1.2% | 0.25% | +12.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $896,000 | -91.2% | 25,473 | -92.8% | 0.24% | -91.0% |
| PAYX | PAYCHEX INC | $834,000 | +11.3% | 20,536 | 0.0% | 0.23% | +14.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $805,000 | -87.4% | 13,905 | -89.4% | 0.22% | -87.1% |
| NVS | NOVARTIS A Gsponsored adr | $769,000 | +8.5% | 10,030 | 0.0% | 0.21% | +11.6% | |
| MDT | Sell | MEDTRONIC INC | $772,000 | -1.3% | 14,490 | -4.7% | 0.21% | +1.0% |
| BP | Sell | BP PLCsponsored adr | $643,000 | -3.3% | 15,287 | -4.1% | 0.18% | -0.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $641,000 | +2.9% | 9,759 | 0.0% | 0.18% | +6.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $629,000 | +13.1% | 12,156 | +15.5% | 0.17% | +16.2% |
| RHHBY | ROCHE HLDG LTDsponsored adr | $603,000 | +8.5% | 8,950 | 0.0% | 0.16% | +11.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $591,000 | +8.6% | 7,821 | +7.4% | 0.16% | +11.7% |
| ACN | ACCENTURE PLC IRELAND | $586,000 | +2.3% | 7,958 | 0.0% | 0.16% | +4.6% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $582,000 | -9.8% | 42,167 | -15.9% | 0.16% | -7.6% |
| ABBV | Sell | ABBVIE INC | $581,000 | +4.3% | 12,983 | -3.7% | 0.16% | +6.7% |
| SYY | SYSCO CORP | $577,000 | -6.8% | 18,135 | 0.0% | 0.16% | -4.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $559,000 | +10.3% | 9,664 | -1.0% | 0.15% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $546,000 | +21.3% | 7,098 | +3.3% | 0.15% | +25.0% |
| KMI | KINDER MORGAN INC DEL | $514,000 | -6.5% | 14,436 | 0.0% | 0.14% | -4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $511,000 | +1.0% | 3 | 0.0% | 0.14% | +3.7% | |
| MFC | MANULIFE FINL CORP | $496,000 | +3.3% | 29,968 | 0.0% | 0.14% | +6.2% | |
| MMC | MARSH & MCLENNAN COS INC | $494,000 | +9.1% | 11,333 | 0.0% | 0.14% | +11.6% | |
| ROP | ROPER INDS INC NEW | $493,000 | +6.9% | 3,710 | 0.0% | 0.14% | +9.8% | |
| CNQ | CANADIAN NAT RES LTD | $488,000 | +11.4% | 15,513 | 0.0% | 0.13% | +14.5% | |
| DOW | DOW CHEM CO | $469,000 | +19.3% | 12,207 | 0.0% | 0.13% | +21.9% | |
| USB | US BANCORP DEL | $442,000 | +1.4% | 12,065 | 0.0% | 0.12% | +4.3% | |
| ROST | Buy | ROSS STORES INC | $428,000 | +21.6% | 5,880 | +8.3% | 0.12% | +24.5% |
| APA | Sell | APACHE CORP | $421,000 | -4.1% | 4,941 | -5.7% | 0.12% | -1.7% |
| J | JACOBS ENGR GROUP INC DEL | $417,000 | +5.6% | 7,166 | 0.0% | 0.11% | +8.6% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $404,000 | -35.5% | 22,282 | -15.2% | 0.11% | -33.5% |
| PWE | Sell | PENN WEST PETE LTD NEW | $400,000 | +3.4% | 35,925 | -1.8% | 0.11% | +6.8% |
| PNR | PENTAIR LTD | $390,000 | +12.7% | 6,004 | 0.0% | 0.11% | +16.3% | |
| PH | PARKER HANNIFIN CORP | $386,000 | +13.9% | 3,550 | 0.0% | 0.11% | +17.8% | |
| NEEPRI | NEXTERA ENERGY CAP HLDGS INCsub deb 72 | $386,000 | -15.0% | 20,000 | 0.0% | 0.11% | -12.4% | |
| AFL | Sell | AFLAC INC | $385,000 | +2.4% | 6,214 | -3.9% | 0.10% | +5.0% |
| AMGN | Buy | AMGEN INC | $383,000 | +32.1% | 3,419 | +16.5% | 0.10% | +36.4% |
| TGT | Buy | TARGET CORP | $384,000 | -4.5% | 6,001 | +2.8% | 0.10% | -1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $377,000 | -26.9% | 6,175 | -25.6% | 0.10% | -25.4% |
| WCN | WASTE CONNECTIONS INC | $370,000 | +10.4% | 8,155 | 0.0% | 0.10% | +13.5% | |
| DE | Sell | DEERE & CO | $365,000 | -4.5% | 4,482 | -4.8% | 0.10% | -2.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $364,000 | -21.9% | 6,140 | -24.6% | 0.10% | -19.4% |
| GILD | Buy | GILEAD SCIENCES INC | $366,000 | +64.9% | 5,820 | +34.3% | 0.10% | +69.5% |
| RTN | Sell | RAYTHEON CO | $363,000 | +16.0% | 4,706 | -0.5% | 0.10% | +17.9% |
| CSV | CARRIAGE SVCS INC | $355,000 | +14.5% | 18,282 | 0.0% | 0.10% | +16.9% | |
| EMC | Buy | E M C CORP MASS | $350,000 | +25.0% | 13,704 | +15.6% | 0.10% | +28.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $346,000 | -9.2% | 29,850 | -1.6% | 0.10% | -6.9% |
| LLY | Sell | LILLY ELI & CO | $343,000 | -21.3% | 6,810 | -23.3% | 0.09% | -19.0% |
| SYK | Sell | STRYKER CORP | $338,000 | +0.6% | 5,000 | -3.8% | 0.09% | +3.3% |
| EXC | Sell | EXELON CORP | $338,000 | -9.4% | 11,426 | -5.5% | 0.09% | -7.0% |
| UDR | UDR INC | $337,000 | -7.2% | 14,232 | 0.0% | 0.09% | -5.2% | |
| APC | Sell | ANADARKO PETE CORP | $332,000 | -0.3% | 3,573 | -7.7% | 0.09% | +2.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $318,000 | -19.9% | 15,163 | -5.3% | 0.09% | -17.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $319,000 | +36.3% | 7,066 | +26.0% | 0.09% | +40.3% |
| GIS | Sell | GENERAL MLS INC | $315,000 | -13.7% | 6,564 | -12.8% | 0.09% | -11.3% |
| PSA | PUBLIC STORAGE | $295,000 | +4.6% | 1,838 | 0.0% | 0.08% | +8.0% | |
| ORM | New | OWENS RLTY MTG INC | $289,000 | – | 23,281 | +100.0% | 0.08% | – |
| PPG | PPG INDS INC | $275,000 | +13.6% | 1,650 | 0.0% | 0.08% | +15.4% | |
| BK | BANK NEW YORK MELLON CORP | $269,000 | +7.6% | 8,900 | 0.0% | 0.07% | +10.4% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $240,000 | +7.1% | 4,520 | 0.0% | 0.07% | +10.0% | |
| CI | CIGNA CORPORATION | $242,000 | +6.1% | 3,150 | 0.0% | 0.07% | +8.2% | |
| ED | CONSOLIDATED EDISON INC | $242,000 | -5.8% | 4,400 | 0.0% | 0.07% | -4.3% | |
| RAI | REYNOLDS AMERICAN INC | $240,000 | +0.8% | 4,913 | 0.0% | 0.07% | +3.1% | |
| F | Sell | FORD MTR CO DEL | $237,000 | -24.0% | 14,048 | -30.4% | 0.06% | -21.7% |
| AVB | AVALONBAY CMNTYS INC | $238,000 | -5.6% | 1,871 | 0.0% | 0.06% | -3.0% | |
| NSRGY | Sell | NESTLE S Asponsored adr | $236,000 | 0.0% | 3,377 | -6.2% | 0.06% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $239,000 | +11.7% | 1,873 | -5.1% | 0.06% | +14.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $237,000 | -18.6% | 1,300 | -21.2% | 0.06% | -16.7% |
| IR | New | INGERSOLL-RAND PLC | $234,000 | – | 3,600 | +100.0% | 0.06% | – |
| BBTPRF | BB&T CORPdep1/1000 pfd f | $233,000 | -15.9% | 12,000 | 0.0% | 0.06% | -13.5% | |
| ADT | Sell | THE ADT CORPORATION | $228,000 | 0.0% | 5,612 | -1.8% | 0.06% | +1.6% |
| TMKPRBCL | TORCHMARK CORPjr sub deb 52 | $221,000 | -10.5% | 10,000 | 0.0% | 0.06% | -7.6% | |
| CEF | CENTRAL FD CDA LTDcl a | $222,000 | +7.8% | 15,150 | 0.0% | 0.06% | +10.9% | |
| CFN | CAREFUSION CORP | $223,000 | 0.0% | 6,050 | 0.0% | 0.06% | +1.7% | |
| ATR | New | APTARGROUP INC | $210,000 | – | 3,500 | +100.0% | 0.06% | – |
| GWW | GRAINGER W W INC | $209,000 | +3.5% | 800 | 0.0% | 0.06% | +5.6% | |
| A | New | AGILENT TECHNOLOGIES INC | $209,000 | – | 4,077 | +100.0% | 0.06% | – |
| TWX | New | TIME WARNER INC | $202,000 | – | 3,070 | +100.0% | 0.06% | – |
| GTY | GETTY RLTY CORP NEW | $194,000 | -6.3% | 10,000 | 0.0% | 0.05% | -3.6% | |
| NOK | NOKIA CORPsponsored adr | $70,000 | +75.0% | 10,800 | 0.0% | 0.02% | +72.7% | |
| DBRM | DAYBREAK OIL & GAS INC | $3,000 | +50.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ARFR | ADVANCED REFRACTIVE | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,950 | -100.0% | -0.05% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -8,582 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,510 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| PFIZER INC | 42 | Q3 2023 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.9% |
| ABBOTT LABS | 42 | Q3 2023 | 2.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 4.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.3% |
View Mechanics Bank Trust Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View Mechanics Bank Trust Department's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.