$647 Million is the total value of Mechanics Bank Trust Department's 314 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,400,000 | -7.7% | 96,093 | -3.0% | 6.71% | -3.5% |
| AAPL | Sell | APPLE INC | $31,538,000 | -2.3% | 180,623 | -0.6% | 4.88% | +2.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $29,627,000 | -13.3% | 244,973 | -5.0% | 4.58% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $27,446,000 | -8.5% | 89,021 | -0.2% | 4.24% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,496,000 | -4.3% | 7,369 | -0.3% | 3.17% | +0.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,981,000 | -12.5% | 52,092 | -2.4% | 2.32% | -8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,842,000 | -3.6% | 40,938 | +5.8% | 2.29% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,327,000 | +1.2% | 75,198 | -2.3% | 2.06% | +5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,302,000 | -0.6% | 23,100 | -2.0% | 2.06% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $13,046,000 | +38.5% | 80,119 | -0.2% | 2.02% | +44.8% |
| ABT | Sell | ABBOTT LABS | $12,428,000 | -16.2% | 104,998 | -0.4% | 1.92% | -12.4% |
| USHY | Buy | ISHARES TRbroad usd high | $11,130,000 | +4.8% | 286,410 | +11.1% | 1.72% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $10,868,000 | -0.7% | 3,334 | +1.6% | 1.68% | +4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,332,000 | -6.0% | 21,067 | -0.7% | 1.60% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $9,922,000 | -8.0% | 40,122 | -0.3% | 1.53% | -3.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,455,000 | -5.8% | 27,260 | -1.3% | 1.46% | -1.5% |
| ORCL | Buy | ORACLE CORP | $9,030,000 | -4.3% | 109,160 | +0.9% | 1.40% | +0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,950,000 | -6.9% | 83,568 | -0.8% | 1.38% | -2.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,947,000 | -9.4% | 86,830 | +1.0% | 1.38% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,832,000 | -5.9% | 57,800 | +0.7% | 1.36% | -1.6% |
| V | Buy | VISA INC | $8,660,000 | +2.4% | 39,051 | +0.0% | 1.34% | +7.1% |
| PFE | Sell | PFIZER INC | $8,199,000 | -15.2% | 158,390 | -3.2% | 1.27% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,020,000 | +32.1% | 97,104 | -2.1% | 1.24% | +38.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,825,000 | +15.1% | 22,171 | -2.5% | 1.21% | +20.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,375,000 | -16.7% | 28,838 | -4.6% | 1.14% | -12.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,930,000 | -1.0% | 43,604 | +8.3% | 1.07% | +3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,680,000 | +15.9% | 91,479 | -1.0% | 1.03% | +21.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,660,000 | -12.1% | 85,858 | -8.3% | 1.03% | -8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,433,000 | -1.3% | 167,881 | +0.6% | 0.99% | +3.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,391,000 | -9.5% | 82,705 | -0.1% | 0.99% | -5.3% |
| HD | Buy | HOME DEPOT INC | $5,994,000 | -27.4% | 20,022 | +0.6% | 0.93% | -24.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,837,000 | +31.5% | 58,081 | +50.7% | 0.90% | +37.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,692,000 | -6.9% | 25,015 | +0.9% | 0.88% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,324,000 | -13.5% | 39,059 | +0.5% | 0.82% | -9.5% |
| INTC | Sell | INTEL CORP | $5,201,000 | -6.5% | 104,945 | -2.8% | 0.80% | -2.1% |
| DVY | Sell | ISHARES TRselect divid etf | $5,192,000 | +4.3% | 40,517 | -0.2% | 0.80% | +9.3% |
| KO | Buy | COCA COLA CO | $5,124,000 | +6.7% | 82,656 | +1.9% | 0.79% | +11.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,969,000 | -11.2% | 48,248 | -8.7% | 0.77% | -7.0% |
| PEP | Sell | PEPSICO INC | $4,913,000 | -5.7% | 29,352 | -2.1% | 0.76% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $4,762,000 | -7.2% | 24,476 | -0.6% | 0.74% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $4,667,000 | +4.7% | 89,324 | -5.1% | 0.72% | +9.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,604,000 | -9.1% | 16,584 | +0.1% | 0.71% | -4.8% |
| WMT | Sell | WALMART INC | $4,393,000 | +1.9% | 29,501 | -1.0% | 0.68% | +6.6% |
| ENB | Buy | ENBRIDGE INC | $4,174,000 | +18.0% | 90,568 | +0.1% | 0.64% | +23.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,142,000 | -3.7% | 30,240 | -0.9% | 0.64% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $4,137,000 | -11.7% | 74,197 | +0.4% | 0.64% | -7.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,016,000 | -2.7% | 31,345 | -1.9% | 0.62% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,955,000 | -4.1% | 1,416 | -0.7% | 0.61% | +0.2% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,828,000 | +8.4% | 72,990 | +16.6% | 0.59% | +13.4% |
| RSG | Sell | REPUBLIC SVCS INC | $3,712,000 | -10.8% | 28,015 | -6.1% | 0.57% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,631,000 | +1.7% | 7,119 | +0.1% | 0.56% | +6.2% |
| ROST | Buy | ROSS STORES INC | $3,464,000 | -18.0% | 38,290 | +3.6% | 0.54% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $3,233,000 | -0.4% | 23,685 | -0.4% | 0.50% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,206,000 | +30.2% | 11,748 | +40.3% | 0.50% | +36.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,200,000 | -9.5% | 31,435 | -2.7% | 0.50% | -5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,169,000 | -13.0% | 12,613 | +1.3% | 0.49% | -8.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,141,000 | +6.5% | 18,429 | +8.6% | 0.48% | +11.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,138,000 | -7.9% | 69,000 | +3.9% | 0.48% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,127,000 | -1.4% | 14,581 | -1.4% | 0.48% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,003,000 | -2.9% | 31,967 | -1.8% | 0.46% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,962,000 | -11.1% | 58,149 | -9.4% | 0.46% | -6.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,926,000 | -4.1% | 15,818 | +6.0% | 0.45% | +0.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,728,000 | -3.6% | 24,303 | -3.7% | 0.42% | +1.0% |
| MRK | Sell | MERCK & CO INC | $2,552,000 | +6.1% | 31,098 | -0.9% | 0.39% | +11.0% |
| DHR | Buy | DANAHER CORPORATION | $2,538,000 | -5.3% | 8,655 | +6.2% | 0.39% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $2,499,000 | -9.8% | 18,216 | +1.8% | 0.39% | -5.6% |
| BLK | Buy | BLACKROCK INC | $2,496,000 | +4.8% | 3,266 | +25.6% | 0.39% | +9.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,429,000 | -2.2% | 32,626 | -5.9% | 0.38% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,400,000 | +5.4% | 21,489 | -1.0% | 0.37% | +10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,395,000 | +25.5% | 22,206 | +33.2% | 0.37% | +31.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,377,000 | -5.7% | 12,602 | +21.9% | 0.37% | -1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,367,000 | +7.3% | 18,995 | +11.3% | 0.37% | +12.3% |
| YUM | Sell | YUM BRANDS INC | $2,370,000 | -15.1% | 19,997 | -0.5% | 0.37% | -11.2% |
| EMR | Sell | EMERSON ELEC CO | $2,359,000 | -2.2% | 24,061 | -7.2% | 0.36% | +2.5% |
| SO | Sell | SOUTHERN CO | $2,323,000 | +1.0% | 32,040 | -4.5% | 0.36% | +5.6% |
| CVS | Sell | CVS HEALTH CORP | $2,311,000 | -3.7% | 22,830 | -1.8% | 0.36% | +0.8% |
| NKE | Buy | NIKE INCcl b | $2,288,000 | -11.5% | 17,002 | +9.7% | 0.35% | -7.3% |
| LOW | Buy | LOWES COS INC | $2,248,000 | -17.3% | 11,120 | +5.7% | 0.35% | -13.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,120,000 | -37.9% | 22,019 | -28.9% | 0.33% | -34.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,098,000 | -9.5% | 13,239 | -4.6% | 0.32% | -5.3% |
| UNP | Sell | UNION PAC CORP | $2,056,000 | -15.1% | 7,523 | -21.8% | 0.32% | -11.2% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $2,047,000 | +15.6% | 40,938 | +21.0% | 0.32% | +20.6% |
| BAX | Sell | BAXTER INTL INC | $2,040,000 | -20.3% | 26,306 | -11.7% | 0.32% | -16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,028,000 | -5.7% | 43,952 | +1.1% | 0.31% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $1,824,000 | +1.2% | 6,366 | -2.5% | 0.28% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,809,000 | -15.3% | 15,641 | +38.0% | 0.28% | -11.4% |
| GLD | Sell | SPDR GOLD TR | $1,749,000 | -14.1% | 9,680 | -18.7% | 0.27% | -10.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,681,000 | -4.5% | 40,776 | +3.1% | 0.26% | 0.0% |
| TGT | Buy | TARGET CORP | $1,671,000 | +13.1% | 7,873 | +23.4% | 0.26% | +18.3% |
| ABBV | ABBVIE INC | $1,660,000 | +19.8% | 10,236 | 0.0% | 0.26% | +25.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,637,000 | -5.3% | 34,955 | +1.8% | 0.25% | -0.8% |
| T | Sell | AT&T INC | $1,626,000 | -15.7% | 68,801 | -12.3% | 0.25% | -11.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,617,000 | -5.0% | 21,310 | -3.4% | 0.25% | -0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,559,000 | -8.2% | 4,725 | +6.4% | 0.24% | -4.0% |
| D | Sell | DOMINION ENERGY INC | $1,554,000 | +7.8% | 18,289 | -0.3% | 0.24% | +12.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,492,000 | -8.7% | 16,932 | -6.2% | 0.23% | -4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,425,000 | +41.4% | 3,127 | +76.0% | 0.22% | +47.7% |
| AMGN | Sell | AMGEN INC | $1,421,000 | +6.6% | 5,875 | -0.9% | 0.22% | +11.7% |
| COP | Sell | CONOCOPHILLIPS | $1,320,000 | +35.5% | 13,193 | -2.2% | 0.20% | +41.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,288,000 | +0.5% | 3,604 | +1.1% | 0.20% | +5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,278,000 | +32.7% | 16,714 | -3.6% | 0.20% | +39.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,254,000 | +13.0% | 2,803 | -2.3% | 0.19% | +18.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,238,000 | -11.1% | 19,881 | -2.5% | 0.19% | -7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,228,000 | -6.3% | 2,080 | +6.0% | 0.19% | -2.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,211,000 | -17.3% | 4,446 | +12.3% | 0.19% | -13.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,182,000 | -0.8% | 37,226 | -2.6% | 0.18% | +4.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,174,000 | – | 53,900 | +100.0% | 0.18% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,160,000 | -7.5% | 5,538 | +9.0% | 0.18% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $1,117,000 | +7.1% | 10,069 | -0.1% | 0.17% | +12.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,056,000 | -37.0% | 1,563 | +28.5% | 0.16% | -34.0% |
| MCK | MCKESSON CORP | $1,041,000 | +23.2% | 3,399 | 0.0% | 0.16% | +28.8% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,035,000 | -6.2% | 13,725 | +8.8% | 0.16% | -1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,021,000 | -8.8% | 4,978 | -1.0% | 0.16% | -4.2% |
| GPC | Sell | GENUINE PARTS CO | $1,007,000 | -12.8% | 7,993 | -3.0% | 0.16% | -8.8% |
| LRCX | Buy | LAM RESEARCH CORP | $953,000 | -3.3% | 1,772 | +29.2% | 0.15% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $930,000 | -20.6% | 10,213 | +2.0% | 0.14% | -16.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $928,000 | -2.4% | 3,458 | +3.0% | 0.14% | +1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $885,000 | +8.6% | 8,938 | -5.6% | 0.14% | +14.2% |
| SRE | SEMPRA | $883,000 | +27.2% | 5,250 | 0.0% | 0.14% | +32.0% | |
| TXN | TEXAS INSTRS INC | $807,000 | -2.8% | 4,400 | 0.0% | 0.12% | +1.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $783,000 | -30.8% | 6,355 | -19.7% | 0.12% | -27.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $768,000 | +154.3% | 1,372 | +208.3% | 0.12% | +164.4% |
| NEE | Buy | NEXTERA ENERGY INC | $703,000 | +9.5% | 8,290 | +20.4% | 0.11% | +14.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $656,000 | -5.6% | 1,445 | -0.8% | 0.10% | -1.9% |
| CAT | Sell | CATERPILLAR INC | $629,000 | +7.5% | 2,822 | -0.2% | 0.10% | +12.8% |
| CLX | Sell | CLOROX CO DEL | $629,000 | -36.7% | 4,523 | -20.7% | 0.10% | -34.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $614,000 | -12.9% | 11,580 | 0.0% | 0.10% | -8.7% | |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $605,000 | -34.2% | 38,550 | -22.0% | 0.09% | -30.9% |
| IBB | ISHARES TRishares biotech | $606,000 | -14.6% | 4,650 | 0.0% | 0.09% | -10.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $592,000 | -18.7% | 2,600 | -13.8% | 0.09% | -14.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $557,000 | -5.3% | 10,336 | +100.0% | 0.09% | -1.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $536,000 | -7.3% | 11,102 | -0.6% | 0.08% | -2.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $535,000 | -39.0% | 18,034 | -37.4% | 0.08% | -36.2% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $539,000 | +9.1% | 5,153 | -0.4% | 0.08% | +13.7% |
| PSA | Sell | PUBLIC STORAGE | $534,000 | -3.6% | 1,368 | -7.4% | 0.08% | +1.2% |
| MMM | Sell | 3M CO | $512,000 | -17.2% | 3,439 | -1.1% | 0.08% | -13.2% |
| CI | Sell | CIGNA CORP NEW | $479,000 | +3.9% | 2,000 | -0.4% | 0.07% | +8.8% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $470,000 | -19.9% | 9,015 | -10.8% | 0.07% | -16.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $439,000 | +3.3% | 2,350 | -9.6% | 0.07% | +7.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $424,000 | -6.8% | 4,723 | -8.0% | 0.07% | -1.5% |
| GWW | GRAINGER W W INC | $413,000 | -0.5% | 800 | 0.0% | 0.06% | +4.9% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $407,000 | -7.7% | 4,200 | +1.2% | 0.06% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $406,000 | +0.5% | 8,375 | -0.6% | 0.06% | +5.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $391,000 | -3.0% | 4,695 | -0.3% | 0.06% | 0.0% |
| GILD | GILEAD SCIENCES INC | $390,000 | -18.2% | 6,567 | 0.0% | 0.06% | -14.3% | |
| QCOM | QUALCOMM INC | $377,000 | -16.4% | 2,469 | 0.0% | 0.06% | -13.4% | |
| HSY | HERSHEY CO | $371,000 | +12.1% | 1,712 | 0.0% | 0.06% | +16.3% | |
| LIN | LINDE PLC | $369,000 | -7.8% | 1,156 | 0.0% | 0.06% | -3.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $358,000 | -1.1% | 3,268 | 0.0% | 0.06% | +3.8% | |
| TRV | TRAVELERS COMPANIES INC | $352,000 | +16.9% | 1,930 | 0.0% | 0.05% | +22.7% | |
| CSV | Sell | CARRIAGE SVCS INC | $343,000 | -35.2% | 6,424 | -21.8% | 0.05% | -32.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $315,000 | -15.3% | 6,980 | -8.2% | 0.05% | -10.9% |
| HBAN | HUNTINGTON BANCSHARES INC | $318,000 | -5.1% | 21,750 | 0.0% | 0.05% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $314,000 | -17.2% | 2,377 | 0.0% | 0.05% | -12.5% | |
| CBRE | New | CBRE GROUP INCcl a | $299,000 | – | 3,267 | +100.0% | 0.05% | – |
| SYK | Sell | STRYKER CORPORATION | $294,000 | -15.5% | 1,100 | -15.4% | 0.04% | -11.8% |
| New | ENVIVA INC | $285,000 | – | 3,605 | +100.0% | 0.04% | – | |
| GIS | GENERAL MLS INC | $275,000 | +0.4% | 4,067 | 0.0% | 0.04% | +7.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $275,000 | -8.9% | 3,735 | -2.6% | 0.04% | -4.4% |
| SHW | SHERWIN WILLIAMS CO | $270,000 | -29.1% | 1,080 | 0.0% | 0.04% | -25.0% | |
| HBI | Sell | HANESBRANDS INC | $265,000 | -31.0% | 17,800 | -22.4% | 0.04% | -28.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $268,000 | -2.5% | 1,695 | 0.0% | 0.04% | 0.0% | |
| DE | Sell | DEERE & CO | $258,000 | +20.6% | 620 | -0.8% | 0.04% | +25.0% |
| GENERAL ELECTRIC CO | $252,000 | -3.4% | 2,758 | 0.0% | 0.04% | 0.0% | ||
| INTU | INTUIT | $240,000 | -25.5% | 500 | 0.0% | 0.04% | -22.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $240,000 | -26.2% | 710 | -9.6% | 0.04% | -22.9% |
| APD | AIR PRODS & CHEMS INC | $233,000 | -18.0% | 935 | 0.0% | 0.04% | -14.3% | |
| EBAY | Buy | EBAY INC. | $228,000 | -9.9% | 3,980 | +4.7% | 0.04% | -5.4% |
| CSWI | CSW INDUSTRIALS INC | $226,000 | -2.6% | 1,920 | 0.0% | 0.04% | +2.9% | |
| ED | New | CONSOLIDATED EDISON INC | $205,000 | – | 2,165 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $208,000 | -37.0% | 2,081 | -43.8% | 0.03% | -34.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $148,000 | -37.0% | 11,250 | -25.0% | 0.02% | -34.3% |
| PHK | PIMCO HIGH INCOME FD | $62,000 | -6.1% | 10,800 | 0.0% | 0.01% | 0.0% | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -660 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,545 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,007 | -100.0% | -0.04% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -5,500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.