$439 Million is the total value of Mechanics Bank Trust Department's 255 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $910,000 | +11.0% | 50,750 | 0.0% | 0.21% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $840,000 | +11.4% | 10,884 | 0.0% | 0.19% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $656,000 | +6.5% | 4,845 | 0.0% | 0.15% | -3.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $612,000 | +13.3% | 4,230 | 0.0% | 0.14% | +2.2% | |
| NSRGY | NESTLE S Asponsored adr | $572,000 | +17.7% | 6,000 | 0.0% | 0.13% | +5.7% | |
| TXN | TEXAS INSTRS INC | $498,000 | +12.2% | 4,700 | 0.0% | 0.11% | +1.8% | |
| RTN | RAYTHEON CO | $462,000 | +18.8% | 2,536 | 0.0% | 0.10% | +7.1% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $454,000 | +19.2% | 30,000 | 0.0% | 0.10% | +7.3% | |
| MCK | MCKESSON CORP | $398,000 | +6.1% | 3,399 | 0.0% | 0.09% | -4.2% | |
| NEEPRI | NEXTERA ENERGY CAP HLDGS INCsub deb 72 | $374,000 | +11.3% | 15,000 | 0.0% | 0.08% | 0.0% | |
| PSA | PUBLIC STORAGE | $322,000 | +7.7% | 1,478 | 0.0% | 0.07% | -3.9% | |
| PCG | PG&E CORP | $307,000 | -25.1% | 17,255 | 0.0% | 0.07% | -32.7% | |
| TRV | TRAVELERS COMPANIES INC | $274,000 | +14.2% | 2,000 | 0.0% | 0.06% | +1.6% | |
| OXY | OCCIDENTAL PETE CORP | $268,000 | +8.1% | 4,046 | 0.0% | 0.06% | -3.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $256,000 | +13.3% | 1,634 | 0.0% | 0.06% | +1.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $250,000 | +23.2% | 1,961 | 0.0% | 0.06% | +11.8% | |
| GWW | GRAINGER W W INC | $241,000 | +6.6% | 800 | 0.0% | 0.06% | -3.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $238,000 | +7.2% | 3,808 | 0.0% | 0.05% | -3.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $228,000 | -7.3% | 3,611 | 0.0% | 0.05% | -16.1% | |
| HSY | HERSHEY CO | $230,000 | +7.5% | 2,000 | 0.0% | 0.05% | -3.7% | |
| NEE | NEXTERA ENERGY INC | $225,000 | +10.8% | 1,165 | 0.0% | 0.05% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $97,000 | +11.5% | 10,800 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.