$410 Million is the total value of Mechanics Bank Trust Department's 315 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $1,732,000 | -12.8% | 23,997 | 0.0% | 0.42% | +8.7% | |
| GLD | SPDR GOLD TRUST | $1,510,000 | +3.6% | 10,200 | 0.0% | 0.37% | +29.0% | |
| WM | WASTE MGMT INC DEL | $1,461,000 | -18.8% | 15,784 | 0.0% | 0.36% | +1.1% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $890,000 | -21.3% | 56,950 | 0.0% | 0.22% | -2.3% | |
| LLY | LILLY ELI & CO | $639,000 | +5.3% | 4,612 | 0.0% | 0.16% | +31.1% | |
| IBB | ISHARES TRnasdaq biotech | $620,000 | -10.5% | 5,750 | 0.0% | 0.15% | +11.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $545,000 | -21.2% | 4,230 | 0.0% | 0.13% | -2.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $539,000 | -30.1% | 3,746 | 0.0% | 0.13% | -12.6% | |
| CAT | CATERPILLAR INC DEL | $518,000 | -21.4% | 4,462 | 0.0% | 0.13% | -2.3% | |
| IVV | ISHARES TRcore s&p500 etf | $466,000 | -20.1% | 1,804 | 0.0% | 0.11% | 0.0% | |
| COP | CONOCOPHILLIPS | $466,000 | -52.6% | 15,136 | 0.0% | 0.11% | -40.9% | |
| MCK | MCKESSON CORP | $460,000 | -2.1% | 3,399 | 0.0% | 0.11% | +21.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $356,000 | -15.4% | 4,452 | 0.0% | 0.09% | +4.8% | |
| PFF | ISHARES TRpfd and incm sec | $309,000 | -15.1% | 9,680 | 0.0% | 0.08% | +5.6% | |
| PSA | PUBLIC STORAGE | $294,000 | -6.7% | 1,478 | 0.0% | 0.07% | +16.1% | |
| TGT | TARGET CORP | $274,000 | -27.5% | 2,945 | 0.0% | 0.07% | -9.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $276,000 | -17.9% | 2,510 | 0.0% | 0.07% | +1.5% | |
| PHK | PIMCO HIGH INCOME FD | $53,000 | -34.6% | 10,800 | 0.0% | 0.01% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.