$410 Million is the total value of Mechanics Bank Trust Department's 279 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 228.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,154,000 | – | 111,665 | +100.0% | 5.89% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $15,907,000 | – | 129,137 | +100.0% | 3.88% | – |
| CVX | Buy | CHEVRON CORP NEW | $12,272,000 | +0.8% | 119,237 | +2.6% | 2.99% | -33.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,866,000 | – | 87,859 | +100.0% | 2.41% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,327,000 | – | 33,043 | +100.0% | 2.28% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,210,000 | -26.2% | 133,724 | +0.7% | 1.76% | -51.2% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,937,000 | – | 37,952 | +100.0% | 1.69% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $6,646,000 | – | 38,034 | +100.0% | 1.62% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $6,626,000 | -4.1% | 68,150 | +0.4% | 1.62% | -36.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $6,076,000 | – | 40,808 | +100.0% | 1.48% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,009,000 | -0.8% | 49,299 | +0.1% | 1.22% | -34.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,855,000 | – | 83,158 | +100.0% | 1.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,331,000 | – | 41,580 | +100.0% | 1.06% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,186,000 | +12.8% | 5,386 | +0.5% | 1.02% | -25.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,078,000 | +0.7% | 28,230 | +1.0% | 1.00% | -33.3% |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $3,715,000 | – | 34,418 | +100.0% | 0.91% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $3,454,000 | – | 40,947 | +100.0% | 0.84% | – |
| DVY | New | ISHARES TRselect divid etf | $3,444,000 | – | 40,192 | +100.0% | 0.84% | – |
| INTC | Buy | INTEL CORP | $3,429,000 | +17.0% | 90,838 | +1.7% | 0.84% | -22.6% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,317,000 | – | 45,985 | +100.0% | 0.81% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,263,000 | -2.8% | 62,781 | +4.4% | 0.80% | -35.7% |
| IYW | New | ISHARES TRu.s. tech etf | $3,000,000 | – | 25,211 | +100.0% | 0.73% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $2,938,000 | – | 74,385 | +100.0% | 0.72% | – |
| V | Buy | VISA INC | $2,888,000 | +16.0% | 34,924 | +4.1% | 0.70% | -23.2% |
| YUM | Buy | YUM BRANDS INC | $2,736,000 | +11.2% | 30,125 | +1.5% | 0.67% | -26.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,730,000 | -4.0% | 61,656 | +2.6% | 0.67% | -36.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,706,000 | -5.2% | 33,799 | +1.6% | 0.66% | -37.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,626,000 | – | 36,420 | +100.0% | 0.64% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,604,000 | +10.6% | 39,097 | +3.1% | 0.64% | -26.8% |
| AGG | New | ISHARES TRcore us aggbd et | $2,497,000 | – | 22,214 | +100.0% | 0.61% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,392,000 | – | 63,554 | +100.0% | 0.58% | – |
| HD | Buy | HOME DEPOT INC | $2,302,000 | +4.1% | 17,890 | +3.3% | 0.56% | -31.2% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,292,000 | – | 19,305 | +100.0% | 0.56% | – |
| BAX | Buy | BAXTER INTL INC | $2,273,000 | +6.3% | 47,763 | +1.1% | 0.55% | -29.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,211,000 | -1.6% | 43,835 | +0.1% | 0.54% | -34.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,098,000 | – | 43,070 | +100.0% | 0.51% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,067,000 | – | 107,092 | +100.0% | 0.50% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,045,000 | – | 41,743 | +100.0% | 0.50% | – |
| PCG | Buy | PG&E CORP | $2,020,000 | -3.7% | 33,029 | +0.6% | 0.49% | -36.2% |
| CSCO | Buy | CISCO SYS INC | $2,010,000 | +17.0% | 63,376 | +5.9% | 0.49% | -22.6% |
| EMR | Buy | EMERSON ELEC CO | $1,954,000 | +4.9% | 35,850 | +0.4% | 0.48% | -30.5% |
| IBB | New | ISHARES TRnasdq biotec etf | $1,848,000 | – | 6,385 | +100.0% | 0.45% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,568,000 | – | 12,625 | +100.0% | 0.38% | – |
| PAYX | Buy | PAYCHEX INC | $1,460,000 | +6.1% | 25,225 | +9.1% | 0.36% | -29.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,455,000 | – | 18,173 | +100.0% | 0.36% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,315,000 | – | 24,712 | +100.0% | 0.32% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,191,000 | – | 16,868 | +100.0% | 0.29% | – |
| GLD | New | SPDR GOLD TRUST | $1,183,000 | – | 9,414 | +100.0% | 0.29% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,091,000 | – | 12,830 | +100.0% | 0.27% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $972,000 | – | 8,798 | +100.0% | 0.24% | – |
| TIP | New | ISHARES TRtips bd etf | $955,000 | – | 8,200 | +100.0% | 0.23% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $921,000 | – | 19,286 | +100.0% | 0.22% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $840,000 | – | 16,813 | +100.0% | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $828,000 | – | 5,350 | +100.0% | 0.20% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $793,000 | – | 47,250 | +100.0% | 0.19% | – |
| UNP | Buy | UNION PAC CORP | $736,000 | +12.9% | 7,544 | +1.0% | 0.18% | -25.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $700,000 | +4.3% | 10,446 | +0.9% | 0.17% | -30.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $604,000 | – | 16,113 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $583,000 | – | 5,240 | +100.0% | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $584,000 | – | 12,215 | +100.0% | 0.14% | – |
| INDA | New | ISHARES TRmsci india etf | $557,000 | – | 18,935 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $553,000 | – | 4,458 | +100.0% | 0.14% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $553,000 | – | 4,940 | +100.0% | 0.14% | – |
| IYZ | New | ISHARES TR | $542,000 | – | 16,834 | +100.0% | 0.13% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $496,000 | – | 15,149 | +100.0% | 0.12% | – |
| DOW | Buy | DOW CHEM CO | $465,000 | +5.7% | 8,979 | +1.4% | 0.11% | -30.2% |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $447,000 | – | 18,150 | +100.0% | 0.11% | – |
| SRE | Buy | SEMPRA ENERGY | $331,000 | +0.3% | 3,095 | +6.9% | 0.08% | -33.6% |
| MBB | New | ISHARES TRmbs etf | $309,000 | – | 2,804 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $304,000 | – | 5,145 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $303,000 | – | 1,392 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $289,000 | +3.6% | 3,895 | +2.1% | 0.07% | -32.0% |
| BBT | New | BB&T CORP | $281,000 | – | 11,000 | +100.0% | 0.07% | – |
| TMK | New | TORCHMARK CORP | $264,000 | – | 10,000 | +100.0% | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $264,000 | – | 3,010 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $239,000 | – | 2,760 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $223,000 | – | 4,711 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $210,000 | – | 2,595 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $205,000 | – | 1,958 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $124,000 | – | 10,270 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $114,000 | – | 10,961 | +100.0% | 0.03% | – |
| PHK | New | PIMCO HIGH INCOME FD | $108,000 | – | 10,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.