$443 Million is the total value of Mechanics Bank Trust Department's 261 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $667,000 | -3.2% | 3,624 | 0.0% | 0.15% | -3.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $635,000 | +3.8% | 4,230 | 0.0% | 0.14% | +2.1% | |
| NSRGY | NESTLE S Asponsored adr | $622,000 | +8.7% | 6,000 | 0.0% | 0.14% | +8.5% | |
| LLY | LILLY ELI & CO | $533,000 | -14.6% | 4,807 | 0.0% | 0.12% | -15.5% | |
| GS | GOLDMAN SACHS GROUP INC | $518,000 | +6.6% | 2,532 | 0.0% | 0.12% | +5.4% | |
| SRE | SEMPRA ENERGY | $473,000 | +9.2% | 3,445 | 0.0% | 0.11% | +8.1% | |
| MCK | MCKESSON CORP | $457,000 | +14.8% | 3,399 | 0.0% | 0.10% | +13.2% | |
| CI | CIGNA CORP NEW | $451,000 | -2.0% | 2,861 | 0.0% | 0.10% | -2.9% | |
| RTN | RAYTHEON CO | $441,000 | -4.5% | 2,536 | 0.0% | 0.10% | -4.8% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $430,000 | -5.3% | 30,000 | 0.0% | 0.10% | -5.8% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $400,000 | +4.7% | 11,250 | 0.0% | 0.09% | +3.4% | |
| PSA | PUBLIC STORAGE | $352,000 | +9.3% | 1,478 | 0.0% | 0.08% | +9.6% | |
| CL | COLGATE PALMOLIVE CO | $328,000 | +4.5% | 4,576 | 0.0% | 0.07% | +2.8% | |
| TRV | TRAVELERS COMPANIES INC | $299,000 | +9.1% | 2,000 | 0.0% | 0.07% | +9.7% | |
| HSY | HERSHEY CO | $268,000 | +16.5% | 2,000 | 0.0% | 0.06% | +17.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $261,000 | +2.0% | 1,634 | 0.0% | 0.06% | +1.7% | |
| X | UNITED STATES STL CORP NEW | $254,000 | -21.4% | 16,570 | 0.0% | 0.06% | -23.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $248,000 | +4.2% | 3,808 | 0.0% | 0.06% | +3.7% | |
| DE | DEERE & CO | $249,000 | +3.8% | 1,500 | 0.0% | 0.06% | +1.8% | |
| BP | BP PLCsponsored adr | $230,000 | -4.6% | 5,509 | 0.0% | 0.05% | -5.5% | |
| SYK | STRYKER CORP | $218,000 | +4.3% | 1,060 | 0.0% | 0.05% | +2.1% | |
| BBTPRF | BB&T CORPdep1/1000 pfd f | $211,000 | +1.0% | 8,500 | 0.0% | 0.05% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $202,000 | -6.5% | 1,231 | 0.0% | 0.05% | -6.1% | |
| PHK | PIMCO HIGH INCOME FD | $86,000 | -11.3% | 10,800 | 0.0% | 0.02% | -13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.