$153 Million is the total value of Mechanics Financial Corp's 226 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRC | Buy | Gorman Rupp Co Com | $24,424,000 | -15.9% | 1,026,666 | +0.0% | 15.94% | -8.7% |
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $11,832,000 | -3.1% | 53,962 | -0.0% | 7.72% | +5.3% |
| EFA | Buy | iShares Tr MSCI Eafe ETFmsci eafe etf | $10,874,000 | -9.8% | 194,147 | +0.6% | 7.10% | -2.1% |
| AAPL | Sell | Apple Inc Com | $10,057,000 | +0.0% | 72,774 | -1.1% | 6.56% | +8.6% |
| IJR | Buy | iShares SP Small Cap 600 IDX EFTcore s&p scp etf | $4,600,000 | -5.5% | 52,758 | +0.2% | 3.00% | +2.7% |
| MSFT | Sell | Microsoft Corp Com | $4,350,000 | -11.8% | 18,679 | -2.7% | 2.84% | -4.2% |
| VWO | Sell | Vanguard Ftse Emerging Mkts ETFftse emr mkt etf | $4,038,000 | -13.0% | 110,652 | -0.7% | 2.64% | -5.5% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,315,000 | -4.3% | 9,242 | +1.1% | 2.16% | +3.9% |
| JPM | Sell | JPMorgan Chase & Co Com | $2,535,000 | -8.6% | 24,258 | -1.5% | 1.66% | -0.7% |
| HYS | Buy | Pimco 0-5yr High Yld Corp Bd Index ETF0-5 high yield | $2,344,000 | +4.7% | 26,840 | +6.2% | 1.53% | +13.8% |
| PEP | Buy | PepsiCo Inc Com | $2,242,000 | -1.7% | 13,731 | +0.3% | 1.46% | +6.7% |
| JNJ | Buy | Johnson & Johnson Com | $2,183,000 | -7.3% | 13,364 | +0.7% | 1.42% | +0.7% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $2,181,000 | -3.0% | 13,227 | -0.4% | 1.42% | +5.3% |
| PG | Sell | Procter and Gamble Co Com | $2,034,000 | -12.6% | 16,114 | -0.4% | 1.33% | -5.0% |
| GOOGL | Buy | Alphabet Inc Cap Stk CL Acap stk cl a | $2,030,000 | -12.0% | 21,222 | +1904.0% | 1.32% | -4.5% |
| BND | Sell | Vanguard Total Bd Mkt ETFtotal bnd mrkt | $1,939,000 | -8.8% | 27,186 | -3.8% | 1.27% | -0.9% |
| AMZN | Buy | Amazon Com Inc Com | $1,877,000 | +6.6% | 16,607 | +0.2% | 1.22% | +15.8% |
| GD | Sell | General Dynamics Corp Com | $1,803,000 | -4.4% | 8,498 | -0.2% | 1.18% | +3.9% |
| HON | Sell | Honeywell Intl Inc Com | $1,789,000 | -4.8% | 10,714 | -0.9% | 1.17% | +3.5% |
| ABBV | Sell | Abbvie Inc Com | $1,748,000 | -13.6% | 13,026 | -1.3% | 1.14% | -6.1% |
| UNH | Sell | UnitedHealth Group Inc Com | $1,582,000 | -1.9% | 3,133 | -0.2% | 1.03% | +6.6% |
| CVX | Buy | Chevron Corp New Com | $1,429,000 | -0.4% | 9,943 | +0.3% | 0.93% | +8.2% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $1,300,000 | -44.2% | 27,013 | -41.9% | 0.85% | -39.4% |
| MCD | Buy | McDonalds Corp Com | $1,288,000 | -5.0% | 5,582 | +1.6% | 0.84% | +3.2% |
| NOC | Buy | Northrop Grumman Corp Com | $1,192,000 | -1.5% | 2,534 | +0.2% | 0.78% | +7.0% |
| TXN | Sell | Texas Instrs Inc Com | $1,073,000 | +0.7% | 6,933 | -0.1% | 0.70% | +9.2% |
| BLK | Sell | Blackrock Inc Com | $1,053,000 | -9.7% | 1,913 | -0.1% | 0.69% | -2.0% |
| TMO | Thermo Fisher Scientific Inccom | $1,038,000 | -6.7% | 2,046 | 0.0% | 0.68% | +1.5% | |
| NEE | Nextera Energy Inc Com | $1,036,000 | +1.2% | 13,218 | 0.0% | 0.68% | +9.9% | |
| AMGN | Sell | Amgen Inc Com | $1,016,000 | -7.9% | 4,508 | -0.6% | 0.66% | 0.0% |
| DIS | Buy | Disney Walt Co Com Disney | $1,006,000 | +0.3% | 10,663 | +0.4% | 0.66% | +9.0% |
| V | Buy | VISA Inc Com CL A | $996,000 | -9.6% | 5,609 | +0.2% | 0.65% | -1.8% |
| HUBB | Hubbell Inc Com | $992,000 | +24.8% | 4,450 | 0.0% | 0.65% | +35.6% | |
| VNQ | Vanguard REIT ETFreal estate etf | $954,000 | -12.0% | 11,895 | 0.0% | 0.62% | -4.3% | |
| LOW | Lowes Cos Inc Com | $918,000 | +7.6% | 4,886 | 0.0% | 0.60% | +16.8% | |
| GOOG | Buy | Alphabet Inc Cap Stk CL Ccap stk cl c | $857,000 | -12.6% | 8,910 | +1888.8% | 0.56% | -5.1% |
| MRK | Buy | Merck & Co. Inc Com | $854,000 | -5.2% | 9,922 | +0.4% | 0.56% | +3.0% |
| SBUX | Buy | Starbucks Corp Com | $852,000 | +11.8% | 10,112 | +1.3% | 0.56% | +21.4% |
| PFE | Sell | Pfizer Inc Com | $841,000 | -16.7% | 19,214 | -0.3% | 0.55% | -9.6% |
| CSCO | Sell | Cisco Sys Inc Com | $830,000 | -6.8% | 20,756 | -0.6% | 0.54% | +1.3% |
| VZ | Buy | Verizon Communications Inc Com | $823,000 | -24.6% | 21,681 | +0.8% | 0.54% | -18.1% |
| HD | Sell | Home Depot Inc Com | $808,000 | -3.6% | 2,929 | -4.1% | 0.53% | +4.6% |
| CVS | Buy | CVS Health Corp Com | $792,000 | +9.2% | 8,306 | +6.1% | 0.52% | +18.6% |
| CDNS | Buy | Cadence Design System Inc Com | $754,000 | +9.3% | 4,611 | +0.3% | 0.49% | +18.6% |
| ADBE | Buy | Adobe Sys Inc Com | $751,000 | -24.6% | 2,729 | +0.3% | 0.49% | -18.2% |
| ZTS | Buy | Zoetis Inc CL Acl a | $747,000 | -12.8% | 5,038 | +1.0% | 0.49% | -5.2% |
| APD | Sell | Air Prods & Chems Inc Com | $741,000 | -7.1% | 3,182 | -4.2% | 0.48% | +0.8% |
| ACN | Buy | Accenture PLC Ireland Shs Class A | $738,000 | -7.1% | 2,867 | +0.3% | 0.48% | +1.0% |
| MAS | Sell | Masco Corp Com | $670,000 | -9.0% | 14,354 | -1.4% | 0.44% | -1.1% |
| EOG | Buy | EOG RES Inc Com | $591,000 | +4.6% | 5,288 | +3.3% | 0.39% | +13.5% |
| SPSB | Sell | SPDR Barclays St Corp Bd ETFportfolio short | $587,000 | -4.4% | 20,073 | -2.9% | 0.38% | +3.8% |
| EMR | Buy | Emerson Elec Co Com | $585,000 | -7.4% | 7,992 | +0.6% | 0.38% | +0.5% |
| New | Jacobs Solutions Inc. | $578,000 | – | 5,327 | +100.0% | 0.38% | – | |
| MS | Buy | Morgan Stanley Com New | $563,000 | +4.5% | 7,121 | +0.5% | 0.37% | +13.6% |
| HAS | Sell | Hasbro Inc Com | $562,000 | -18.0% | 8,332 | -0.4% | 0.37% | -10.9% |
| ICE | Buy | Intercontinental Exchange Incom | $556,000 | -3.5% | 6,150 | +0.4% | 0.36% | +4.9% |
| VGSH | New | Vanguard Short Term Treasury Index Fundshort term treas | $529,000 | – | 9,160 | +100.0% | 0.34% | – |
| MDT | Buy | Medtronic PLC Shs | $526,000 | -8.8% | 6,509 | +1.2% | 0.34% | -1.2% |
| LMT | Buy | Lockheed Martin Corp Com | $483,000 | -8.7% | 1,250 | +1.6% | 0.32% | -0.9% |
| WM | Buy | Waste Mgmt Inc Del Com | $473,000 | +5.8% | 2,950 | +1.0% | 0.31% | +14.9% |
| ABT | Sell | Abbott Labs Com | $472,000 | -16.0% | 4,875 | -5.8% | 0.31% | -8.9% |
| ORCL | Oracle Corp Com | $462,000 | -12.5% | 7,559 | 0.0% | 0.30% | -4.7% | |
| BRKB | Sell | Berkshire Hathaway Inc Del CL B Newcl b new | $458,000 | -3.2% | 1,716 | -0.9% | 0.30% | +5.3% |
| C | Buy | Citigroup Inc Com New | $451,000 | -8.9% | 10,824 | +0.6% | 0.29% | -1.0% |
| SO | Sell | Southern Co Com | $451,000 | -6.0% | 6,626 | -1.5% | 0.29% | +2.1% |
| UPS | Buy | United Parcel Service Inc CL Bcl b | $440,000 | -10.9% | 2,725 | +0.7% | 0.29% | -3.4% |
| PYPL | Buy | PayPal Hldgs Inc Com | $422,000 | +23.8% | 4,905 | +0.4% | 0.28% | +34.1% |
| LLY | Lilly Eli & Co Com | $420,000 | -0.2% | 1,300 | 0.0% | 0.27% | +8.3% | |
| BDX | Becton Dickinson & Co Com | $401,000 | -9.7% | 1,800 | 0.0% | 0.26% | -1.9% | |
| SHY | iShares Tr 1-3 Yr Tr Bd ETF1 3 yr treas bd | $399,000 | -2.0% | 4,916 | 0.0% | 0.26% | +6.1% | |
| CMI | Buy | Cummins Inc Com | $394,000 | +5.6% | 1,935 | +0.4% | 0.26% | +14.7% |
| DE | Deere & Co Com | $388,000 | +11.5% | 1,162 | 0.0% | 0.25% | +21.1% | |
| IBM | International Business MacHscom | $383,000 | -15.8% | 3,225 | 0.0% | 0.25% | -8.4% | |
| GPC | Sell | Genuine Parts Co Com | $382,000 | +4.1% | 2,559 | -7.2% | 0.25% | +12.7% |
| CAT | Caterpillar Inc Com | $377,000 | -8.3% | 2,300 | 0.0% | 0.25% | -0.4% | |
| SYK | Sell | Stryker Corp Com | $375,000 | +0.8% | 1,850 | -1.1% | 0.24% | +9.4% |
| PREF | Buy | Principal Exchange-Traded Fdspectrum Pfdspectrum pfd | $368,000 | +15.0% | 21,903 | +18.1% | 0.24% | +25.0% |
| GNMA | iShares Barclays Core GNMA Bond ETFgnma bond etf | $366,000 | -5.4% | 8,506 | 0.0% | 0.24% | +2.6% | |
| D | Sell | Dominion RES Inc VA New Com | $359,000 | -14.5% | 5,195 | -1.3% | 0.23% | -7.1% |
| BAC | Buy | Bk of America Corp Com | $354,000 | -1.4% | 11,720 | +1.5% | 0.23% | +6.9% |
| BMY | Sell | Bristol Myers Squibb Co Com | $348,000 | -10.8% | 4,900 | -3.3% | 0.23% | -3.0% |
| ALL | Allstate Corp Com | $336,000 | -1.8% | 2,700 | 0.0% | 0.22% | +6.3% | |
| PAYX | Buy | Paychex Inc Com | $316,000 | +10.1% | 2,813 | +11.5% | 0.21% | +19.8% |
| SJM | Smucker J M Co Com New | $316,000 | +7.5% | 2,300 | 0.0% | 0.21% | +16.4% | |
| AMAT | Buy | Applied Materials INC Material CORP COMMON | $313,000 | -9.5% | 3,823 | +0.6% | 0.20% | -1.9% |
| MMM | Buy | 3M Co Com | $309,000 | -9.4% | 2,793 | +5.9% | 0.20% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $308,000 | -12.7% | 862 | -8.0% | 0.20% | -5.2% |
| GWW | Buy | Grainger W W Inc Com | $305,000 | +8.5% | 624 | +0.8% | 0.20% | +17.8% |
| MCHP | Buy | Microchip Technology Inc Com | $305,000 | +5.5% | 4,995 | +0.3% | 0.20% | +14.4% |
| DOW | Buy | Dow Inc Com | $299,000 | -11.5% | 6,806 | +3.8% | 0.20% | -3.9% |
| VMBS | Buy | Vanguard Scottsdale FDS Mortg-Back SECmtg-bkd secs etf | $279,000 | +10.3% | 6,178 | +16.6% | 0.18% | +19.7% |
| AXP | Sell | American Express Co Com | $277,000 | -15.0% | 2,050 | -12.8% | 0.18% | -7.7% |
| LIN | Linde PLC Com | $270,000 | -6.2% | 1,000 | 0.0% | 0.18% | +1.7% | |
| XLB | Buy | Select Sector SPDR Tr SBI Materialssbi materials | $267,000 | -6.6% | 3,931 | +1.0% | 0.17% | +1.2% |
| ETN | Eaton Corp PLC Shs | $267,000 | +6.0% | 2,000 | 0.0% | 0.17% | +15.2% | |
| IJS | iShares S&P SC 600 Clsd End Fnd ETFsp smcp600vl etf | $266,000 | -7.3% | 3,224 | 0.0% | 0.17% | +1.2% | |
| USB | Buy | US Bancorp Del Com New | $263,000 | -6.4% | 6,511 | +6.6% | 0.17% | +1.8% |
| PEAK | Buy | Healthpeak Properties INC CORP COMMON | $248,000 | -7.5% | 10,809 | +4.4% | 0.16% | +0.6% |
| ADP | Automatic Data Processing Incom | $226,000 | +7.6% | 1,000 | 0.0% | 0.15% | +17.5% | |
| PPG | PPG Inds Inc Com | $221,000 | -3.5% | 2,000 | 0.0% | 0.14% | +4.3% | |
| FCX | Buy | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMONcl b | $205,000 | +23.5% | 7,488 | +32.3% | 0.13% | +34.0% |
| MAA | Buy | Mid-america Apartment Communities Inc | $203,000 | -1.9% | 1,312 | +10.9% | 0.13% | +7.3% |
| NKE | Sell | Nike Inc CL Bcl b | $200,000 | -24.8% | 2,405 | -7.7% | 0.13% | -18.1% |
| INTC | Intel Corp Com | $197,000 | -31.1% | 7,650 | 0.0% | 0.13% | -25.0% | |
| ATVI | Sell | Activision Blizzard Inc Com | $198,000 | -54.6% | 2,657 | -52.6% | 0.13% | -50.8% |
| UNP | Union Pac Corp Com | $195,000 | -8.5% | 1,000 | 0.0% | 0.13% | -0.8% | |
| ENB | Sell | Enbridge Inc Com | $190,000 | -14.4% | 5,118 | -2.5% | 0.12% | -6.8% |
| MO | Sell | Altria Group Inc Com | $188,000 | -4.6% | 4,665 | -1.1% | 0.12% | +4.2% |
| EEM | iShares MSCI Emg Mkt ETFmsci emg mkt etf | $187,000 | -13.0% | 5,370 | 0.0% | 0.12% | -5.4% | |
| IEF | iShares 7-10 Year TSY Bond ETF7-10 yr trsy bd | $183,000 | -6.2% | 1,910 | 0.0% | 0.12% | +1.7% | |
| ITW | Illinois Tool WKS Inc Com | $181,000 | -0.5% | 1,000 | 0.0% | 0.12% | +8.3% | |
| SHW | Sherwin Williams Co Com | $178,000 | -8.7% | 870 | 0.0% | 0.12% | -0.9% | |
| LQD | iShares Iboxx Inv CP ETFiboxx inv cp etf | $162,000 | -6.9% | 1,581 | 0.0% | 0.11% | +1.0% | |
| VTI | Vanguard Index FDS Total Stk Mkttotal stk mkt | $160,000 | -4.8% | 893 | 0.0% | 0.10% | +3.0% | |
| TFC | Buy | Truist Finl Corp Com | $152,000 | +36.9% | 3,495 | +49.7% | 0.10% | +47.8% |
| INGR | Buy | Ingredion Inc Com | $151,000 | -3.2% | 1,870 | +5.4% | 0.10% | +5.3% |
| ANTM | Elevance Health Inc. | $142,000 | -6.0% | 312 | 0.0% | 0.09% | +2.2% | |
| MKC | McCormick & Co Inc Com Non Vtg | $143,000 | -14.4% | 2,000 | 0.0% | 0.09% | -7.0% | |
| CL | Colgate Palmolive Co Com | $141,000 | -11.9% | 2,000 | 0.0% | 0.09% | -4.2% | |
| GM | Buy | General Mtrs Co Com | $138,000 | +3.8% | 4,292 | +2.7% | 0.09% | +12.5% |
| IWR | Sell | iShares Russell Mid Cap ETFrus mid cap etf | $131,000 | -25.6% | 2,104 | -22.9% | 0.09% | -18.9% |
| PRU | Buy | Prudential Finl Inc Com | $129,000 | -6.5% | 1,506 | +4.5% | 0.08% | +1.2% |
| CLX | Clorox Co Del Com | $128,000 | -9.2% | 1,000 | 0.0% | 0.08% | -1.2% | |
| BA | Boeing Co Com | $127,000 | -11.8% | 1,050 | 0.0% | 0.08% | -4.6% | |
| IAU | iShares Gold Tr iShares Newishares new | $121,000 | -7.6% | 3,824 | 0.0% | 0.08% | 0.0% | |
| FDX | FedEx Corp Com | $119,000 | -34.3% | 800 | 0.0% | 0.08% | -28.4% | |
| IVE | iShares Tr S&P 500 Val ETFs&p 500 val etf | $119,000 | -6.3% | 925 | 0.0% | 0.08% | +2.6% | |
| KMB | Kimberly-Clark Corp Com | $113,000 | -16.3% | 1,000 | 0.0% | 0.07% | -8.6% | |
| AFL | AFLAC Inc Com | $112,000 | +0.9% | 2,000 | 0.0% | 0.07% | +9.0% | |
| RTX | Raytheon Technologies Corp Com | $111,000 | -14.6% | 1,350 | 0.0% | 0.07% | -7.7% | |
| T | Sell | AT&T Inc Com | $108,000 | -49.8% | 7,058 | -31.3% | 0.07% | -45.7% |
| IJJ | Sell | iShares SP Mid Cap 400 Val ETFs&p mc 400vl etf | $103,000 | -35.2% | 1,146 | -31.9% | 0.07% | -30.2% |
| CCI | Buy | Crown Castle International Corp | $97,000 | +2.1% | 670 | +18.6% | 0.06% | +10.5% |
| AGG | iShares Core Totusbd ETFcore us aggbd et | $96,000 | -5.9% | 1,000 | 0.0% | 0.06% | +3.3% | |
| IEFA | iShares Tr Core MSCI Eafecore msci eafe | $95,000 | -10.4% | 1,804 | 0.0% | 0.06% | -3.1% | |
| XOM | Exxon Mobil Corp Com | $95,000 | +1.1% | 1,093 | 0.0% | 0.06% | +10.7% | |
| AEP | American Elec Pwr Co Inc Com | $94,000 | -9.6% | 1,089 | 0.0% | 0.06% | -1.6% | |
| DUK | Duke Energy Corp New Com New | $93,000 | -13.1% | 1,000 | 0.0% | 0.06% | -4.7% | |
| IJT | iShares Tr S P Small Cap 600 ETFs&p sml 600 gwt | $93,000 | -3.1% | 916 | 0.0% | 0.06% | +5.2% | |
| MTB | M & T BK Corp Com | $88,000 | +10.0% | 500 | 0.0% | 0.06% | +18.8% | |
| PSX | Sell | Phillips 66 Com | $81,000 | -13.8% | 1,000 | -13.0% | 0.05% | -5.4% |
| GIS | General Mls Inc Com | $77,000 | +2.7% | 1,000 | 0.0% | 0.05% | +11.1% | |
| COP | ConocoPhillips Com | $77,000 | +14.9% | 750 | 0.0% | 0.05% | +25.0% | |
| BK | Bank New York Mellon Corp Com | $77,000 | -7.2% | 2,000 | 0.0% | 0.05% | 0.0% | |
| RAIL | Buy | Freightcar Amer Inc Com | $73,000 | +114.7% | 19,470 | +105.6% | 0.05% | +140.0% |
| DBEF | DBX ETF Tr Xtrak MSCI Eafextrack msci eafe | $68,000 | -4.2% | 2,035 | 0.0% | 0.04% | +2.3% | |
| EIX | Edison Intl Com | $68,000 | -10.5% | 1,200 | 0.0% | 0.04% | -4.3% | |
| MUB | iShares National Muni Bond ETFnational mun etf | $66,000 | -2.9% | 643 | 0.0% | 0.04% | +4.9% | |
| IGIB | iShares Interm Cr Bd ETF | $64,000 | -5.9% | 1,324 | 0.0% | 0.04% | +2.4% | |
| VFC | V F Corp Com | $62,000 | -32.6% | 2,075 | 0.0% | 0.04% | -27.3% | |
| ET | Energy Transfer LP Com UT LTD Ptn | $44,000 | +10.0% | 4,000 | 0.0% | 0.03% | +20.8% | |
| QCOM | Qualcomm Inc Com | $43,000 | -12.2% | 385 | 0.0% | 0.03% | -3.4% | |
| IWP | iShares Russell Midcap Gth ETFrus md cp gr etf | $41,000 | 0.0% | 520 | 0.0% | 0.03% | +8.0% | |
| EVRG | Evergy Inc Com | $37,000 | -7.5% | 620 | 0.0% | 0.02% | 0.0% | |
| OGE | OGE Energy Corp Com | $36,000 | -7.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HSIC | Schein Henry Inc Com | $36,000 | -14.3% | 552 | 0.0% | 0.02% | -8.0% | |
| PRK | Park Natl Corp Com | $34,000 | +3.0% | 275 | 0.0% | 0.02% | +10.0% | |
| IJK | iShares Tr S&P Mc 400gr ETFs&p mc 400gr etf | $34,000 | 0.0% | 536 | 0.0% | 0.02% | +10.0% | |
| IWS | iShares Tr Russell Mid Cap Vetfrus mdcp val etf | $29,000 | -3.3% | 300 | 0.0% | 0.02% | +5.6% | |
| IUSG | iShares Tr Core S&P US Gwtcore s&p us gwt | $27,000 | -3.6% | 339 | 0.0% | 0.02% | +5.9% | |
| IUSV | iShares Tr Core S&P US Vlucore s&p us vlu | $28,000 | -6.7% | 447 | 0.0% | 0.02% | 0.0% | |
| BKLN | Invesco Exchng Traded FD Tr Sr Ln ETFsr ln etf | $28,000 | 0.0% | 1,389 | 0.0% | 0.02% | +5.9% | |
| ZION | Zions Bancorporation Com | $20,000 | 0.0% | 400 | 0.0% | 0.01% | +8.3% | |
| CHD | Church & Dwight Inc Com | $18,000 | -21.7% | 250 | 0.0% | 0.01% | -14.3% | |
| AEM | Agnico Eagle Mines LTD Com | $19,000 | -9.5% | 458 | 0.0% | 0.01% | -7.7% | |
| CHPT | Chargepoint Holdings Inc. | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| FNV | Franco Nevada Corp Com | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | Biogen Inc Com | $13,000 | -88.4% | 50 | -90.9% | 0.01% | -88.1% |
| Sell | Warner Bros Discovery INC | $13,000 | -43.5% | 1,100 | -34.6% | 0.01% | -42.9% | |
| MU | Micron Technology Inc Com | $13,000 | -7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| SAND | Sandstorm Gold LTD Com New | $10,000 | -16.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NEM | Newmont Corp Com | $9,000 | -30.8% | 225 | 0.0% | 0.01% | -25.0% | |
| CINF | Cincinnati Finl Corp Com | $9,000 | -25.0% | 100 | 0.0% | 0.01% | -14.3% | |
| RGLD | Royal Gold Inc Com | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -14.3% | |
| FFIV | F5 Networks Inc Com | $9,000 | -10.0% | 64 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR Gold Tr ETF | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| RGA | Reinsurance Grp of America Icom New | $7,000 | +16.7% | 55 | 0.0% | 0.01% | +25.0% | |
| HEP | Holly Energy Partners L P Com UT LTD Ptn | $7,000 | +16.7% | 400 | 0.0% | 0.01% | +25.0% | |
| BABA | Alibaba Group Hldg LTD Sponsored ADSsponsored ads | $7,000 | -30.0% | 85 | 0.0% | 0.01% | -16.7% | |
| WPM | Wheaton Precious Metals Corp | $8,000 | -11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| CTAS | Cintas Corp Com | $8,000 | +14.3% | 20 | 0.0% | 0.01% | +25.0% | |
| FND | Floor & Decorcl a | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| LFUS | Littelfuse INC CORP COMMON | $7,000 | -22.2% | 36 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce Com Inc Com | $7,000 | -12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| XLF | Select Sector SPDR Tr SBI Int-Finlfinancial | $8,000 | -11.1% | 278 | 0.0% | 0.01% | 0.0% | |
| IT | Gartner Inc Com | $8,000 | +14.3% | 30 | 0.0% | 0.01% | +25.0% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| General Electric Co Com New | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | ||
| BIDU | Baidu Inc Spon ADR Rep Aspon adr rep a | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Finl Inc Com | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ESS | Essex Ppty Tr Inc Com | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| NIO | Nio Inc Spon ADSspon ads | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| Embecta Corp | $5,000 | +25.0% | 160 | 0.0% | 0.00% | +50.0% | ||
| OSK | Oshkosh Corp Com | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| BWA | Borgwarner Inc | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm Ruger & Co Inc Com | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| GOLD | Barrick Gold Corp Com | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Umpqua Hldgs Corp Com | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc Com | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +50.0% | |
| VRSN | VeriSign Inc Com | $4,000 | 0.0% | 25 | 0.0% | 0.00% | +50.0% | |
| VTRS | Sell | Viatris Inc Com | $5,000 | -50.0% | 612 | -35.4% | 0.00% | -50.0% |
| AUY | Yamana Gold Inc Com | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc Com | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BTG | B2Gold Corp Com | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COIN | Coinbase Global Inc Com CL A | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| WAT | Waters Corp Com | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MANH | Manhattan Associates Inc | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| CAG | Conagra Brands Inc Com | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLGN | Silgan Holdings Inc Com | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc Com | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ENR | Energizer Hldgs Inc New Com | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WSM | New | Williams-sonoma Inc. | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MKL | Markel Corp Com | $2,000 | -33.3% | 2 | 0.0% | 0.00% | -50.0% | |
| XLU | Sel SEC SPDR Tr ETFsbi int-utils | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLRE | Select Sector SPDR Tr RL EST Sel SECrl est sel sec | $1,000 | -50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SCHX | Schwab US Large-cap Etf Large Capus lrg cap etf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku Inc. | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC Com | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning New Com | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Pers Care Co Com | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ARKK | Ark ETF Tr Innovation ETFinnovation etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EPAC | Enerpac Tool Group Corp CL A Com | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| Kyndryl Holdings INC CORP COMMON | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| PBP | Invesco S&p 500 Buywrite Etf Invsc S Ps&p500 buy wrt | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| New | SNDL, Inc. | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| CCL | Carnival Corp Unit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Exit | Zimvie Inc. | $0 | – | -2 | -100.0% | -0.00% | – | |
| SNDL | Exit | Sundial Growers Inc Com | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CVET | Exit | Covetrus Inc Com | $0 | – | -300 | -100.0% | -0.00% | – |
| KO | Exit | Coca Cola Co Com | $0 | – | -100 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC Sponsored ADRsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp Com | $0 | – | -300 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc Com | $0 | – | -100 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris Intl Inc Com | $0 | – | -100 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS Energy Corp Com | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Shell Plcspon ads | $0 | – | -311 | -100.0% | -0.01% | – | |
| RY | Exit | Royal Bank Canada Montreal | $0 | – | -260 | -100.0% | -0.02% | – |
| J | Exit | Jacobs Engr Group Inc Del Com | $0 | – | -5,406 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gorman Rupp Co Com | 8 | Q3 2023 | 21.6% |
| iShares Core S&P Mid Cap ETF | 8 | Q3 2023 | 7.9% |
| iShares Tr MSCI Eafe ETF | 8 | Q3 2023 | 8.0% |
| Apple Inc Com | 8 | Q3 2023 | 7.3% |
| Microsoft Corp Com | 8 | Q3 2023 | 3.4% |
| iShares SP Small Cap 600 IDX EFT | 8 | Q3 2023 | 3.1% |
| Vanguard Ftse Emerging Mkts ETF | 8 | Q3 2023 | 2.8% |
| iShares Core S&P 500 ETF | 8 | Q3 2023 | 2.2% |
| JPMorgan Chase & Co Com | 8 | Q3 2023 | 2.0% |
| Alphabet Inc Cap Stk CL A | 8 | Q3 2023 | 1.5% |
View Mechanics Financial Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-05-13 |
View Mechanics Financial Corp'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.