$395 Million is the total value of Mechanics Bank Trust Department's 256 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP NEW | $1,422,000 | – | 7,486 | +100.0% | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $429,000 | – | 2,710 | +100.0% | 0.11% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $243,000 | – | 6,950 | +100.0% | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $226,000 | – | 1,634 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 45 | Q2 2024 | 6.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 6.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.7% |
| APPLE INC | 45 | Q2 2024 | 5.0% |
| PFIZER INC | 45 | Q2 2024 | 3.3% |
| ABBOTT LABS | 45 | Q2 2024 | 2.5% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 3.9% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 4.1% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.5% |
View Mechanics Bank Trust Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-12 |
| 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 |
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.