$439 Million is the total value of Mechanics Bank Trust Department's 257 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $24,554,000 | -4.7% | 251,372 | -1.2% | 5.59% | -10.2% |
FB | New | FACEBOOK INCcl a | $24,174,000 | – | 401,300 | +100.0% | 5.50% | – |
CVX | Buy | CHEVRON CORP NEW | $22,336,000 | -4.4% | 187,846 | +0.5% | 5.08% | -10.0% |
JNJ | Buy | JOHNSON & JOHNSON | $19,378,000 | +8.0% | 197,273 | +0.7% | 4.41% | +1.7% |
GOOGL | Sell | GOOGLE INCcl a | $14,527,000 | -0.9% | 13,035 | -0.4% | 3.31% | -6.7% |
PFE | Buy | PFIZER INC | $13,743,000 | +5.1% | 427,847 | +0.3% | 3.13% | -0.9% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $12,904,000 | +5.6% | 171,844 | -1.3% | 2.94% | -0.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,817,000 | -2.8% | 246,728 | -0.6% | 2.92% | -8.5% |
ORCL | Sell | ORACLE CORP | $11,968,000 | +6.0% | 292,567 | -0.9% | 2.72% | -0.2% |
MO | Buy | ALTRIA GROUP INC | $10,667,000 | -0.7% | 284,989 | +1.8% | 2.43% | -6.5% |
SE | Sell | SPECTRA ENERGY CORP | $10,505,000 | +3.1% | 284,379 | -0.6% | 2.39% | -2.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $10,313,000 | +4.0% | 88,269 | +1.3% | 2.35% | -2.0% |
CVS | Sell | CVS CAREMARK CORPORATION | $9,576,000 | +4.1% | 127,918 | -0.5% | 2.18% | -2.0% |
PM | Buy | PHILIP MORRIS INTL INC | $9,401,000 | -5.7% | 114,823 | +0.4% | 2.14% | -11.2% |
ABT | Buy | ABBOTT LABS | $9,311,000 | +2.3% | 241,788 | +1.8% | 2.12% | -3.6% |
GE | Buy | GENERAL ELECTRIC CO | $9,181,000 | -4.7% | 354,591 | +3.2% | 2.09% | -10.2% |
WMT | Buy | WAL-MART STORES INC | $8,603,000 | -1.3% | 112,564 | +1.7% | 1.96% | -7.0% |
T | Sell | AT&T INC | $8,133,000 | -1.8% | 231,916 | -1.6% | 1.85% | -7.5% |
MSFT | Buy | MICROSOFT CORP | $7,433,000 | +10.0% | 181,340 | +0.4% | 1.69% | +3.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,899,000 | +0.8% | 35,841 | -1.8% | 1.57% | -5.1% |
BAX | Sell | BAXTER INTL INC | $6,048,000 | +4.8% | 82,198 | -0.9% | 1.38% | -1.3% |
MCD | Buy | MCDONALDS CORP | $6,039,000 | +1.1% | 61,604 | +0.0% | 1.38% | -4.8% |
AAPL | Buy | APPLE INC | $6,037,000 | +4.0% | 11,248 | +8.7% | 1.37% | -2.1% |
PEP | Buy | PEPSICO INC | $6,003,000 | +2.0% | 71,894 | +1.3% | 1.37% | -3.9% |
PG | Buy | PROCTER & GAMBLE CO | $5,679,000 | -0.9% | 70,466 | +0.1% | 1.29% | -6.7% |
COST | Sell | COSTCO WHSL CORP NEW | $5,653,000 | -6.2% | 50,617 | -0.0% | 1.29% | -11.7% |
MRK | Buy | MERCK & CO INC NEW | $5,477,000 | +15.4% | 96,464 | +1.7% | 1.25% | +8.7% |
HON | Sell | HONEYWELL INTL INC | $5,177,000 | +0.6% | 55,817 | -0.9% | 1.18% | -5.2% |
APA | Buy | APACHE CORP | $4,963,000 | -0.1% | 59,831 | +3.5% | 1.13% | -5.9% |
WMB | Sell | WILLIAMS COS INC DEL | $4,496,000 | +5.0% | 110,791 | -0.2% | 1.02% | -1.1% |
COP | Sell | CONOCOPHILLIPS | $4,331,000 | -6.0% | 61,566 | -5.6% | 0.99% | -11.4% |
YUM | Sell | YUM BRANDS INC | $4,283,000 | -1.7% | 56,805 | -1.4% | 0.98% | -7.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,226,000 | -9.1% | 43,399 | -1.9% | 0.96% | -14.4% |
SLB | Sell | SCHLUMBERGER LTD | $4,223,000 | +5.0% | 43,313 | -2.9% | 0.96% | -1.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,007,000 | +5.6% | 32,066 | +0.2% | 0.91% | -0.5% |
EMR | Sell | EMERSON ELEC CO | $3,850,000 | -6.6% | 57,642 | -1.9% | 0.88% | -12.0% |
SRE | Sell | SEMPRA ENERGY | $3,525,000 | +4.3% | 36,427 | -3.3% | 0.80% | -1.7% |
KO | Sell | COCA COLA CO | $3,255,000 | -6.5% | 84,179 | -0.1% | 0.74% | -11.9% |
D | Sell | DOMINION RES INC VA NEW | $3,211,000 | +9.2% | 45,229 | -0.5% | 0.73% | +2.8% |
ADP | AUTOMATIC DATA PROCESSING IN | $3,026,000 | -4.4% | 39,173 | 0.0% | 0.69% | -9.9% | |
CLX | Sell | CLOROX CO DEL | $2,981,000 | -39.3% | 33,873 | -36.0% | 0.68% | -42.7% |
CSCO | Sell | CISCO SYS INC | $2,908,000 | -1.3% | 129,762 | -1.2% | 0.66% | -7.0% |
MON | Sell | MONSANTO CO NEW | $2,820,000 | -4.0% | 24,785 | -1.6% | 0.64% | -9.6% |
DUK | DUKE ENERGY CORP NEW | $2,790,000 | +3.2% | 39,164 | 0.0% | 0.64% | -2.8% | |
WFC | WELLS FARGO & CO NEW | $2,580,000 | +9.6% | 51,856 | 0.0% | 0.59% | +3.2% | |
MMM | 3M CO | $2,474,000 | -3.2% | 18,233 | 0.0% | 0.56% | -8.9% | |
V | Buy | VISA INC | $2,308,000 | +40.4% | 10,692 | +44.8% | 0.52% | +32.2% |
HD | HOME DEPOT INC | $2,172,000 | -3.9% | 27,449 | 0.0% | 0.50% | -9.3% | |
ROST | Buy | ROSS STORES INC | $2,055,000 | +90.1% | 28,715 | +99.1% | 0.47% | +79.3% |
GPC | Sell | GENUINE PARTS CO | $1,942,000 | +3.6% | 22,359 | -0.8% | 0.44% | -2.4% |
INTC | Buy | INTEL CORP | $1,896,000 | +1.6% | 73,467 | +2.2% | 0.43% | -4.2% |
KR | Sell | KROGER CO | $1,844,000 | +8.7% | 42,231 | -1.6% | 0.42% | +2.4% |
4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,838,000 | -5.5% | 24,856 | +3.0% | 0.42% | -11.1% |
SO | Buy | SOUTHERN CO | $1,827,000 | +9.1% | 41,580 | +2.1% | 0.42% | +2.7% |
WM | Sell | WASTE MGMT INC DEL | $1,666,000 | -6.9% | 39,608 | -0.8% | 0.38% | -12.5% |
KMB | KIMBERLY CLARK CORP | $1,552,000 | +5.5% | 14,084 | 0.0% | 0.35% | -0.8% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,535,000 | +24.7% | 32,271 | +28.9% | 0.35% | +17.1% |
NOC | NORTHROP GRUMMAN CORP | $1,383,000 | +7.7% | 11,210 | 0.0% | 0.32% | +1.6% | |
DIS | DISNEY WALT CO | $1,377,000 | +4.7% | 17,207 | 0.0% | 0.31% | -1.3% | |
APC | Sell | ANADARKO PETE CORP | $1,342,000 | +2.8% | 15,833 | -3.9% | 0.31% | -3.2% |
UNP | Buy | UNION PAC CORP | $1,252,000 | +21.3% | 6,673 | +8.6% | 0.28% | +14.5% |
EA | New | ELECTRONIC ARTS INC | $1,247,000 | – | 43,000 | +100.0% | 0.28% | – |
ZBH | Sell | ZIMMER HLDGS INC | $1,198,000 | +1.3% | 12,662 | -0.3% | 0.27% | -4.5% |
CAT | Sell | CATERPILLAR INC DEL | $1,158,000 | +4.9% | 11,654 | -4.1% | 0.26% | -1.1% |
PXD | PIONEER NAT RES CO | $1,116,000 | +1.6% | 5,965 | 0.0% | 0.25% | -4.2% | |
DD | DU PONT E I DE NEMOURS & CO | $1,051,000 | +3.2% | 15,658 | 0.0% | 0.24% | -2.8% | |
PCG | PG&E CORP | $998,000 | +7.2% | 23,105 | 0.0% | 0.23% | +0.9% | |
ITW | ILLINOIS TOOL WKS INC | $980,000 | -3.4% | 12,060 | 0.0% | 0.22% | -9.0% | |
TRV | TRAVELERS COMPANIES INC | $940,000 | -6.0% | 11,046 | 0.0% | 0.21% | -11.6% | |
RSG | Buy | REPUBLIC SVCS INC | $929,000 | +3.5% | 27,195 | +0.6% | 0.21% | -2.3% |
MDT | Sell | MEDTRONIC INC | $891,000 | +6.6% | 14,475 | -0.7% | 0.20% | +0.5% |
PAYX | Buy | PAYCHEX INC | $876,000 | -6.0% | 20,566 | +0.5% | 0.20% | -11.6% |
NVS | NOVARTIS A Gsponsored adr | $853,000 | +5.8% | 10,030 | 0.0% | 0.19% | -0.5% | |
AXP | Buy | AMERICAN EXPRESS CO | $821,000 | +0.4% | 9,121 | +1.1% | 0.19% | -5.6% |
TTE | Sell | TOTAL S Asponsored adr | $809,000 | -2.3% | 12,320 | -8.8% | 0.18% | -8.0% |
BA | Sell | BOEING CO | $794,000 | -9.5% | 6,327 | -1.6% | 0.18% | -14.6% |
MOS | Sell | MOSAIC CO NEW | $795,000 | -84.7% | 15,900 | -85.5% | 0.18% | -85.6% |
BP | BP PLCsponsored adr | $774,000 | -1.0% | 16,087 | 0.0% | 0.18% | -6.9% | |
BAC | Sell | BANK OF AMERICA CORPORATION | $729,000 | +10.3% | 42,387 | -0.1% | 0.17% | +3.8% |
ABBV | ABBVIE INC | $729,000 | -2.7% | 14,183 | 0.0% | 0.17% | -8.3% | |
JPM | JPMORGAN CHASE & CO | $721,000 | +3.7% | 11,881 | 0.0% | 0.16% | -2.4% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $705,000 | +2.5% | 9,648 | 0.0% | 0.16% | -3.0% | |
AMBC | AMBAC FINL GROUP INC | $691,000 | +26.3% | 22,282 | 0.0% | 0.16% | +18.9% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $659,000 | -25.1% | 12,475 | -43.2% | 0.15% | -29.6% |
SYY | SYSCO CORP | $655,000 | 0.0% | 18,135 | 0.0% | 0.15% | -5.7% | |
DVN | DEVON ENERGY CORP NEW | $647,000 | +8.2% | 9,664 | 0.0% | 0.15% | +1.4% | |
ACN | ACCENTURE PLC IRELAND | $634,000 | -3.1% | 7,958 | 0.0% | 0.14% | -8.9% | |
CNQ | CANADIAN NAT RES LTD | $595,000 | +13.3% | 15,513 | 0.0% | 0.14% | +6.3% | |
MFC | MANULIFE FINL CORP | $579,000 | -2.0% | 29,968 | 0.0% | 0.13% | -7.7% | |
RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $574,000 | +7.1% | 15,300 | +100.0% | 0.13% | +0.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $562,000 | +5.2% | 3 | 0.0% | 0.13% | -0.8% | |
MMC | MARSH & MCLENNAN COS INC | $559,000 | +2.0% | 11,333 | 0.0% | 0.13% | -3.8% | |
DOW | Sell | DOW CHEM CO | $547,000 | +4.8% | 11,257 | -4.3% | 0.12% | -0.8% |
HPQ | Buy | HEWLETT PACKARD CO | $531,000 | +17.5% | 16,413 | +1.5% | 0.12% | +11.0% |
SBUX | STARBUCKS CORP | $521,000 | -6.5% | 7,098 | 0.0% | 0.12% | -11.9% | |
USB | US BANCORP DEL | $517,000 | +5.9% | 12,065 | 0.0% | 0.12% | 0.0% | |
ROP | ROPER INDS INC NEW | $495,000 | -3.9% | 3,710 | 0.0% | 0.11% | -8.9% | |
GIS | GENERAL MLS INC | $475,000 | +3.9% | 9,164 | 0.0% | 0.11% | -1.8% | |
KMI | KINDER MORGAN INC DEL | $469,000 | -9.8% | 14,436 | 0.0% | 0.11% | -15.1% | |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $465,000 | – | 12,642 | +100.0% | 0.11% | – |
J | JACOBS ENGR GROUP INC DEL | $455,000 | +0.9% | 7,166 | 0.0% | 0.10% | -4.6% | |
PNR | Buy | PENTAIR LTD | $454,000 | +3.4% | 5,721 | +1.2% | 0.10% | -2.8% |
TGT | TARGET CORP | $454,000 | -4.4% | 7,501 | 0.0% | 0.10% | -10.4% | |
RTN | RAYTHEON CO | $440,000 | +8.9% | 4,452 | 0.0% | 0.10% | +2.0% | |
PH | PARKER HANNIFIN CORP | $425,000 | -7.0% | 3,550 | 0.0% | 0.10% | -11.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $428,000 | +4.6% | 6,175 | 0.0% | 0.10% | -2.0% | |
NEEPRI | NEXTERA ENERGY CAP HLDGS INCsub deb 72 | $423,000 | +14.3% | 20,000 | 0.0% | 0.10% | +7.9% | |
EMC | Sell | E M C CORP MASS | $417,000 | +7.5% | 15,204 | -1.4% | 0.10% | +1.1% |
GILD | GILEAD SCIENCES INC | $410,000 | -5.7% | 5,792 | 0.0% | 0.09% | -11.4% | |
SYK | STRYKER CORP | $407,000 | +8.2% | 5,000 | 0.0% | 0.09% | +2.2% | |
AMGN | AMGEN INC | $407,000 | +8.0% | 3,299 | 0.0% | 0.09% | +2.2% | |
DE | DEERE & CO | $407,000 | -0.5% | 4,482 | 0.0% | 0.09% | -6.1% | |
CL | COLGATE PALMOLIVE CO | $398,000 | -0.5% | 6,140 | 0.0% | 0.09% | -6.2% | |
LLY | LILLY ELI & CO | $401,000 | +15.6% | 6,810 | 0.0% | 0.09% | +8.3% | |
AFL | AFLAC INC | $362,000 | -5.7% | 5,745 | 0.0% | 0.08% | -11.8% | |
WCN | WASTE CONNECTIONS INC | $358,000 | +0.6% | 8,155 | 0.0% | 0.08% | -4.7% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $352,000 | -4.1% | 7,036 | -0.4% | 0.08% | -10.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $352,000 | +8.3% | 10,180 | +10.6% | 0.08% | +1.3% |
UDR | Sell | UDR INC | $348,000 | +7.1% | 13,475 | -3.1% | 0.08% | 0.0% |
ORM | OWENS RLTY MTG INC | $343,000 | +21.6% | 23,281 | 0.0% | 0.08% | +14.7% | |
EXC | Buy | EXELON CORP | $339,000 | +35.1% | 10,096 | +10.0% | 0.08% | +26.2% |
CSV | CARRIAGE SVCS INC | $333,000 | -6.7% | 18,282 | 0.0% | 0.08% | -11.6% | |
RAI | Buy | REYNOLDS AMERICAN INC | $332,000 | +41.9% | 6,208 | +32.4% | 0.08% | +33.3% |
PPG | PPG INDS INC | $319,000 | +1.9% | 1,650 | 0.0% | 0.07% | -3.9% | |
BK | BANK NEW YORK MELLON CORP | $314,000 | +1.0% | 8,900 | 0.0% | 0.07% | -5.3% | |
PSA | PUBLIC STORAGE | $310,000 | +11.9% | 1,838 | 0.0% | 0.07% | +6.0% | |
LMT | LOCKHEED MARTIN CORP | $306,000 | +10.1% | 1,873 | 0.0% | 0.07% | +4.5% | |
HAL | New | HALLIBURTON CO | $301,000 | – | 5,119 | +100.0% | 0.07% | – |
IR | INGERSOLL-RAND PLC | $275,000 | -7.1% | 4,800 | 0.0% | 0.06% | -12.5% | |
CI | CIGNA CORPORATION | $264,000 | -4.3% | 3,150 | 0.0% | 0.06% | -10.4% | |
TXN | TEXAS INSTRS INC | $257,000 | +7.5% | 5,445 | 0.0% | 0.06% | +1.7% | |
F | FORD MTR CO DEL | $258,000 | +1.2% | 16,548 | 0.0% | 0.06% | -4.8% | |
NSRGY | NESTLE S A Sponsored adr | $254,000 | +2.4% | 3,377 | 0.0% | 0.06% | -3.3% | |
WAG | WALGREEN CO | $255,000 | +15.4% | 3,851 | 0.0% | 0.06% | +9.4% | |
SHW | SHERWIN WILLIAMS CO | $256,000 | +7.1% | 1,300 | 0.0% | 0.06% | 0.0% | |
MCK | MCKESSON CORP | $254,000 | +9.0% | 1,441 | 0.0% | 0.06% | +3.6% | |
BBTPRF | BB&T CORPdep1/1000 pfd f | $250,000 | +11.1% | 12,000 | 0.0% | 0.06% | +5.6% | |
PSX | PHILLIPS 66 | $250,000 | 0.0% | 3,242 | 0.0% | 0.06% | -5.0% | |
AVB | AVALONBAY CMNTYS INC | $246,000 | +11.3% | 1,871 | 0.0% | 0.06% | +5.7% | |
ROK | New | ROCKWELL AUTOMATION INC | $242,000 | – | 1,947 | +100.0% | 0.06% | – |
OKS | ONEOK PARTNERS LPunit ltd partn | $242,000 | +1.7% | 4,520 | 0.0% | 0.06% | -5.2% | |
TMKPRBCL | TORCHMARK CORPjr sub deb 52 | $242,000 | +11.5% | 10,000 | 0.0% | 0.06% | +5.8% | |
CFN | CAREFUSION CORP | $243,000 | +0.8% | 6,050 | 0.0% | 0.06% | -5.2% | |
ED | CONSOLIDATED EDISON INC | $236,000 | -2.9% | 4,400 | 0.0% | 0.05% | -8.5% | |
ATR | APTARGROUP INC | $231,000 | -2.5% | 3,500 | 0.0% | 0.05% | -7.0% | |
A | AGILENT TECHNOLOGIES INC | $228,000 | -2.1% | 4,077 | 0.0% | 0.05% | -7.1% | |
CERN | New | CERNER CORP | $222,000 | – | 3,950 | +100.0% | 0.05% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $218,000 | – | 1,900 | +100.0% | 0.05% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $218,000 | +7.9% | 1,810 | 0.0% | 0.05% | +2.0% | |
KRFT | New | KRAFT FOODS GROUP INC | $209,000 | – | 3,728 | +100.0% | 0.05% | – |
CEF | CENTRAL FD CDA LTDcl a | $209,000 | +4.0% | 15,150 | 0.0% | 0.05% | -2.0% | |
HSY | New | HERSHEY CO | $209,000 | – | 2,000 | +100.0% | 0.05% | – |
BDX | New | BECTON DICKINSON & CO | $205,000 | – | 1,750 | +100.0% | 0.05% | – |
XRX | XEROX CORP | $205,000 | -7.2% | 18,162 | 0.0% | 0.05% | -11.3% | |
GWW | GRAINGER W W INC | $202,000 | -1.0% | 800 | 0.0% | 0.05% | -6.1% | |
GTY | GETTY RLTY CORP NEW | $189,000 | +2.7% | 10,000 | 0.0% | 0.04% | -2.3% | |
PWE | PENN WEST PETE LTD NEW | $115,000 | 0.0% | 13,800 | 0.0% | 0.03% | -7.1% | |
FNRN | New | FIRST NORTHN CMNTY BANCORP | $101,000 | – | 14,017 | +100.0% | 0.02% | – |
NOK | NOKIA CORPsponsored adr | $79,000 | -10.2% | 10,800 | 0.0% | 0.02% | -14.3% | |
ARFR | ADVANCED REFRACTIVE | $0 | – | 30,000 | 0.0% | 0.00% | – | |
DBRM | Exit | DAYBREAK OIL & GAS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -3,835 | -100.0% | -0.05% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -540 | -100.0% | -0.05% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -22,168 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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)
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