Mechanics Bank Trust Department - Q1 2014 holdings

$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 SellEXXON MOBIL CORP$24,554,000
-4.7%
251,372
-1.2%
5.59%
-10.2%
FB NewFACEBOOK INCcl a$24,174,000401,300
+100.0%
5.50%
CVX BuyCHEVRON CORP NEW$22,336,000
-4.4%
187,846
+0.5%
5.08%
-10.0%
JNJ BuyJOHNSON & JOHNSON$19,378,000
+8.0%
197,273
+0.7%
4.41%
+1.7%
GOOGL SellGOOGLE INCcl a$14,527,000
-0.9%
13,035
-0.4%
3.31%
-6.7%
PFE BuyPFIZER INC$13,743,000
+5.1%
427,847
+0.3%
3.13%
-0.9%
ESRX SellEXPRESS SCRIPTS HLDG CO$12,904,000
+5.6%
171,844
-1.3%
2.94%
-0.6%
BMY SellBRISTOL MYERS SQUIBB CO$12,817,000
-2.8%
246,728
-0.6%
2.92%
-8.5%
ORCL SellORACLE CORP$11,968,000
+6.0%
292,567
-0.9%
2.72%
-0.2%
MO BuyALTRIA GROUP INC$10,667,000
-0.7%
284,989
+1.8%
2.43%
-6.5%
SE SellSPECTRA ENERGY CORP$10,505,000
+3.1%
284,379
-0.6%
2.39%
-2.9%
UTX BuyUNITED TECHNOLOGIES CORP$10,313,000
+4.0%
88,269
+1.3%
2.35%
-2.0%
CVS SellCVS CAREMARK CORPORATION$9,576,000
+4.1%
127,918
-0.5%
2.18%
-2.0%
PM BuyPHILIP MORRIS INTL INC$9,401,000
-5.7%
114,823
+0.4%
2.14%
-11.2%
ABT BuyABBOTT LABS$9,311,000
+2.3%
241,788
+1.8%
2.12%
-3.6%
GE BuyGENERAL ELECTRIC CO$9,181,000
-4.7%
354,591
+3.2%
2.09%
-10.2%
WMT BuyWAL-MART STORES INC$8,603,000
-1.3%
112,564
+1.7%
1.96%
-7.0%
T SellAT&T INC$8,133,000
-1.8%
231,916
-1.6%
1.85%
-7.5%
MSFT BuyMICROSOFT CORP$7,433,000
+10.0%
181,340
+0.4%
1.69%
+3.5%
IBM SellINTERNATIONAL BUSINESS MACHS$6,899,000
+0.8%
35,841
-1.8%
1.57%
-5.1%
BAX SellBAXTER INTL INC$6,048,000
+4.8%
82,198
-0.9%
1.38%
-1.3%
MCD BuyMCDONALDS CORP$6,039,000
+1.1%
61,604
+0.0%
1.38%
-4.8%
AAPL BuyAPPLE INC$6,037,000
+4.0%
11,248
+8.7%
1.37%
-2.1%
PEP BuyPEPSICO INC$6,003,000
+2.0%
71,894
+1.3%
1.37%
-3.9%
PG BuyPROCTER & GAMBLE CO$5,679,000
-0.9%
70,466
+0.1%
1.29%
-6.7%
COST SellCOSTCO WHSL CORP NEW$5,653,000
-6.2%
50,617
-0.0%
1.29%
-11.7%
MRK BuyMERCK & CO INC NEW$5,477,000
+15.4%
96,464
+1.7%
1.25%
+8.7%
HON SellHONEYWELL INTL INC$5,177,000
+0.6%
55,817
-0.9%
1.18%
-5.2%
APA BuyAPACHE CORP$4,963,000
-0.1%
59,831
+3.5%
1.13%
-5.9%
WMB SellWILLIAMS COS INC DEL$4,496,000
+5.0%
110,791
-0.2%
1.02%
-1.1%
COP SellCONOCOPHILLIPS$4,331,000
-6.0%
61,566
-5.6%
0.99%
-11.4%
YUM SellYUM BRANDS INC$4,283,000
-1.7%
56,805
-1.4%
0.98%
-7.4%
UPS SellUNITED PARCEL SERVICE INCcl b$4,226,000
-9.1%
43,399
-1.9%
0.96%
-14.4%
SLB SellSCHLUMBERGER LTD$4,223,000
+5.0%
43,313
-2.9%
0.96%
-1.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,007,000
+5.6%
32,066
+0.2%
0.91%
-0.5%
EMR SellEMERSON ELEC CO$3,850,000
-6.6%
57,642
-1.9%
0.88%
-12.0%
SRE SellSEMPRA ENERGY$3,525,000
+4.3%
36,427
-3.3%
0.80%
-1.7%
KO SellCOCA COLA CO$3,255,000
-6.5%
84,179
-0.1%
0.74%
-11.9%
D SellDOMINION 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%
39,1730.0%0.69%
-9.9%
CLX SellCLOROX CO DEL$2,981,000
-39.3%
33,873
-36.0%
0.68%
-42.7%
CSCO SellCISCO SYS INC$2,908,000
-1.3%
129,762
-1.2%
0.66%
-7.0%
MON SellMONSANTO 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%
39,1640.0%0.64%
-2.8%
WFC  WELLS FARGO & CO NEW$2,580,000
+9.6%
51,8560.0%0.59%
+3.2%
MMM  3M CO$2,474,000
-3.2%
18,2330.0%0.56%
-8.9%
V BuyVISA INC$2,308,000
+40.4%
10,692
+44.8%
0.52%
+32.2%
HD  HOME DEPOT INC$2,172,000
-3.9%
27,4490.0%0.50%
-9.3%
ROST BuyROSS STORES INC$2,055,000
+90.1%
28,715
+99.1%
0.47%
+79.3%
GPC SellGENUINE PARTS CO$1,942,000
+3.6%
22,359
-0.8%
0.44%
-2.4%
INTC BuyINTEL CORP$1,896,000
+1.6%
73,467
+2.2%
0.43%
-4.2%
KR SellKROGER CO$1,844,000
+8.7%
42,231
-1.6%
0.42%
+2.4%
4945SC BuyKINDER MORGAN ENERGY PARTNERut ltd partner$1,838,000
-5.5%
24,856
+3.0%
0.42%
-11.1%
SO BuySOUTHERN CO$1,827,000
+9.1%
41,580
+2.1%
0.42%
+2.7%
WM SellWASTE 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%
14,0840.0%0.35%
-0.8%
VZ BuyVERIZON COMMUNICATIONS INC$1,535,000
+24.7%
32,271
+28.9%
0.35%
+17.1%
NOC  NORTHROP GRUMMAN CORP$1,383,000
+7.7%
11,2100.0%0.32%
+1.6%
DIS  DISNEY WALT CO$1,377,000
+4.7%
17,2070.0%0.31%
-1.3%
APC SellANADARKO PETE CORP$1,342,000
+2.8%
15,833
-3.9%
0.31%
-3.2%
UNP BuyUNION PAC CORP$1,252,000
+21.3%
6,673
+8.6%
0.28%
+14.5%
EA NewELECTRONIC ARTS INC$1,247,00043,000
+100.0%
0.28%
ZBH SellZIMMER HLDGS INC$1,198,000
+1.3%
12,662
-0.3%
0.27%
-4.5%
CAT SellCATERPILLAR 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%
5,9650.0%0.25%
-4.2%
DD  DU PONT E I DE NEMOURS & CO$1,051,000
+3.2%
15,6580.0%0.24%
-2.8%
PCG  PG&E CORP$998,000
+7.2%
23,1050.0%0.23%
+0.9%
ITW  ILLINOIS TOOL WKS INC$980,000
-3.4%
12,0600.0%0.22%
-9.0%
TRV  TRAVELERS COMPANIES INC$940,000
-6.0%
11,0460.0%0.21%
-11.6%
RSG BuyREPUBLIC SVCS INC$929,000
+3.5%
27,195
+0.6%
0.21%
-2.3%
MDT SellMEDTRONIC INC$891,000
+6.6%
14,475
-0.7%
0.20%
+0.5%
PAYX BuyPAYCHEX INC$876,000
-6.0%
20,566
+0.5%
0.20%
-11.6%
NVS  NOVARTIS A Gsponsored adr$853,000
+5.8%
10,0300.0%0.19%
-0.5%
AXP BuyAMERICAN EXPRESS CO$821,000
+0.4%
9,121
+1.1%
0.19%
-5.6%
TTE SellTOTAL S Asponsored adr$809,000
-2.3%
12,320
-8.8%
0.18%
-8.0%
BA SellBOEING CO$794,000
-9.5%
6,327
-1.6%
0.18%
-14.6%
MOS SellMOSAIC CO NEW$795,000
-84.7%
15,900
-85.5%
0.18%
-85.6%
BP  BP PLCsponsored adr$774,000
-1.0%
16,0870.0%0.18%
-6.9%
BAC SellBANK OF AMERICA CORPORATION$729,000
+10.3%
42,387
-0.1%
0.17%
+3.8%
ABBV  ABBVIE INC$729,000
-2.7%
14,1830.0%0.17%
-8.3%
JPM  JPMORGAN CHASE & CO$721,000
+3.7%
11,8810.0%0.16%
-2.4%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$705,000
+2.5%
9,6480.0%0.16%
-3.0%
AMBC  AMBAC FINL GROUP INC$691,000
+26.3%
22,2820.0%0.16%
+18.9%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$659,000
-25.1%
12,475
-43.2%
0.15%
-29.6%
SYY  SYSCO CORP$655,0000.0%18,1350.0%0.15%
-5.7%
DVN  DEVON ENERGY CORP NEW$647,000
+8.2%
9,6640.0%0.15%
+1.4%
ACN  ACCENTURE PLC IRELAND$634,000
-3.1%
7,9580.0%0.14%
-8.9%
CNQ  CANADIAN NAT RES LTD$595,000
+13.3%
15,5130.0%0.14%
+6.3%
MFC  MANULIFE FINL CORP$579,000
-2.0%
29,9680.0%0.13%
-7.7%
RHHBY BuyROCHE 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%
30.0%0.13%
-0.8%
MMC  MARSH & MCLENNAN COS INC$559,000
+2.0%
11,3330.0%0.13%
-3.8%
DOW SellDOW CHEM CO$547,000
+4.8%
11,257
-4.3%
0.12%
-0.8%
HPQ BuyHEWLETT PACKARD CO$531,000
+17.5%
16,413
+1.5%
0.12%
+11.0%
SBUX  STARBUCKS CORP$521,000
-6.5%
7,0980.0%0.12%
-11.9%
USB  US BANCORP DEL$517,000
+5.9%
12,0650.0%0.12%0.0%
ROP  ROPER INDS INC NEW$495,000
-3.9%
3,7100.0%0.11%
-8.9%
GIS  GENERAL MLS INC$475,000
+3.9%
9,1640.0%0.11%
-1.8%
KMI  KINDER MORGAN INC DEL$469,000
-9.8%
14,4360.0%0.11%
-15.1%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$465,00012,642
+100.0%
0.11%
J  JACOBS ENGR GROUP INC DEL$455,000
+0.9%
7,1660.0%0.10%
-4.6%
PNR BuyPENTAIR LTD$454,000
+3.4%
5,721
+1.2%
0.10%
-2.8%
TGT  TARGET CORP$454,000
-4.4%
7,5010.0%0.10%
-10.4%
RTN  RAYTHEON CO$440,000
+8.9%
4,4520.0%0.10%
+2.0%
PH  PARKER HANNIFIN CORP$425,000
-7.0%
3,5500.0%0.10%
-11.8%
EPD  ENTERPRISE PRODS PARTNERS L$428,000
+4.6%
6,1750.0%0.10%
-2.0%
NEEPRI  NEXTERA ENERGY CAP HLDGS INCsub deb 72$423,000
+14.3%
20,0000.0%0.10%
+7.9%
EMC SellE M C CORP MASS$417,000
+7.5%
15,204
-1.4%
0.10%
+1.1%
GILD  GILEAD SCIENCES INC$410,000
-5.7%
5,7920.0%0.09%
-11.4%
SYK  STRYKER CORP$407,000
+8.2%
5,0000.0%0.09%
+2.2%
AMGN  AMGEN INC$407,000
+8.0%
3,2990.0%0.09%
+2.2%
DE  DEERE & CO$407,000
-0.5%
4,4820.0%0.09%
-6.1%
CL  COLGATE PALMOLIVE CO$398,000
-0.5%
6,1400.0%0.09%
-6.2%
LLY  LILLY ELI & CO$401,000
+15.6%
6,8100.0%0.09%
+8.3%
AFL  AFLAC INC$362,000
-5.7%
5,7450.0%0.08%
-11.8%
WCN  WASTE CONNECTIONS INC$358,000
+0.6%
8,1550.0%0.08%
-4.7%
CMCSA SellCOMCAST CORP NEWcl a$352,000
-4.1%
7,036
-0.4%
0.08%
-10.1%
MDLZ BuyMONDELEZ INTL INCcl a$352,000
+8.3%
10,180
+10.6%
0.08%
+1.3%
UDR SellUDR INC$348,000
+7.1%
13,475
-3.1%
0.08%0.0%
ORM  OWENS RLTY MTG INC$343,000
+21.6%
23,2810.0%0.08%
+14.7%
EXC BuyEXELON CORP$339,000
+35.1%
10,096
+10.0%
0.08%
+26.2%
CSV  CARRIAGE SVCS INC$333,000
-6.7%
18,2820.0%0.08%
-11.6%
RAI BuyREYNOLDS AMERICAN INC$332,000
+41.9%
6,208
+32.4%
0.08%
+33.3%
PPG  PPG INDS INC$319,000
+1.9%
1,6500.0%0.07%
-3.9%
BK  BANK NEW YORK MELLON CORP$314,000
+1.0%
8,9000.0%0.07%
-5.3%
PSA  PUBLIC STORAGE$310,000
+11.9%
1,8380.0%0.07%
+6.0%
LMT  LOCKHEED MARTIN CORP$306,000
+10.1%
1,8730.0%0.07%
+4.5%
HAL NewHALLIBURTON CO$301,0005,119
+100.0%
0.07%
IR  INGERSOLL-RAND PLC$275,000
-7.1%
4,8000.0%0.06%
-12.5%
CI  CIGNA CORPORATION$264,000
-4.3%
3,1500.0%0.06%
-10.4%
TXN  TEXAS INSTRS INC$257,000
+7.5%
5,4450.0%0.06%
+1.7%
F  FORD MTR CO DEL$258,000
+1.2%
16,5480.0%0.06%
-4.8%
NSRGY  NESTLE S A Sponsored adr$254,000
+2.4%
3,3770.0%0.06%
-3.3%
WAG  WALGREEN CO$255,000
+15.4%
3,8510.0%0.06%
+9.4%
SHW  SHERWIN WILLIAMS CO$256,000
+7.1%
1,3000.0%0.06%0.0%
MCK  MCKESSON CORP$254,000
+9.0%
1,4410.0%0.06%
+3.6%
BBTPRF  BB&T CORPdep1/1000 pfd f$250,000
+11.1%
12,0000.0%0.06%
+5.6%
PSX  PHILLIPS 66$250,0000.0%3,2420.0%0.06%
-5.0%
AVB  AVALONBAY CMNTYS INC$246,000
+11.3%
1,8710.0%0.06%
+5.7%
ROK NewROCKWELL AUTOMATION INC$242,0001,947
+100.0%
0.06%
OKS  ONEOK PARTNERS LPunit ltd partn$242,000
+1.7%
4,5200.0%0.06%
-5.2%
TMKPRBCL  TORCHMARK CORPjr sub deb 52$242,000
+11.5%
10,0000.0%0.06%
+5.8%
CFN  CAREFUSION CORP$243,000
+0.8%
6,0500.0%0.06%
-5.2%
ED  CONSOLIDATED EDISON INC$236,000
-2.9%
4,4000.0%0.05%
-8.5%
ATR  APTARGROUP INC$231,000
-2.5%
3,5000.0%0.05%
-7.0%
A  AGILENT TECHNOLOGIES INC$228,000
-2.1%
4,0770.0%0.05%
-7.1%
CERN NewCERNER CORP$222,0003,950
+100.0%
0.05%
FRT NewFEDERAL REALTY INVT TRsh ben int new$218,0001,900
+100.0%
0.05%
TMO  THERMO FISHER SCIENTIFIC INC$218,000
+7.9%
1,8100.0%0.05%
+2.0%
KRFT NewKRAFT FOODS GROUP INC$209,0003,728
+100.0%
0.05%
CEF  CENTRAL FD CDA LTDcl a$209,000
+4.0%
15,1500.0%0.05%
-2.0%
HSY NewHERSHEY CO$209,0002,000
+100.0%
0.05%
BDX NewBECTON DICKINSON & CO$205,0001,750
+100.0%
0.05%
XRX  XEROX CORP$205,000
-7.2%
18,1620.0%0.05%
-11.3%
GWW  GRAINGER W W INC$202,000
-1.0%
8000.0%0.05%
-6.1%
GTY  GETTY RLTY CORP NEW$189,000
+2.7%
10,0000.0%0.04%
-2.3%
PWE  PENN WEST PETE LTD NEW$115,0000.0%13,8000.0%0.03%
-7.1%
FNRN NewFIRST NORTHN CMNTY BANCORP$101,00014,017
+100.0%
0.02%
NOK  NOKIA CORPsponsored adr$79,000
-10.2%
10,8000.0%0.02%
-14.3%
ARFR  ADVANCED REFRACTIVE$030,0000.0%0.00%
DBRM ExitDAYBREAK OIL & GAS INC$0-17,000
-100.0%
-0.00%
AME ExitAMETEK INC NEW$0-3,835
-100.0%
-0.05%
AMZN ExitAMAZON COM INC$0-540
-100.0%
-0.05%
VOD ExitVODAFONE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHEVRON CORP NEW42Q3 20236.2%
EXXON MOBIL CORP42Q3 20236.4%
JOHNSON & JOHNSON42Q3 20234.7%
MICROSOFT CORP42Q3 20234.5%
APPLE INC42Q3 20235.0%
PFIZER INC42Q3 20233.3%
BRISTOL-MYERS SQUIBB CO42Q3 20233.9%
ABBOTT LABS42Q3 20232.5%
ALTRIA GROUP INC42Q3 20234.1%
MCDONALDS CORP42Q3 20232.3%

View Mechanics Bank Trust Department's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-07-11
13F-HR2023-04-11
13F-HR2023-01-24
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-05-02
13F-HR2022-01-26

View Mechanics Bank Trust Department's complete filings history.

Compare quarters

Export Mechanics Bank Trust Department's holdings