$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRC | Buy | Gorman Rupp Co Com | $24,424,000 | -15.9% | 1,026,666 | +0.0% | 15.94% | -8.7% |
| EFA | Buy | iShares Tr MSCI Eafe ETFmsci eafe etf | $10,874,000 | -9.8% | 194,147 | +0.6% | 7.10% | -2.1% |
| 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% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,315,000 | -4.3% | 9,242 | +1.1% | 2.16% | +3.9% |
| 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% |
| GOOGL | Buy | Alphabet Inc Cap Stk CL Acap stk cl a | $2,030,000 | -12.0% | 21,222 | +1904.0% | 1.32% | -4.5% |
| AMZN | Buy | Amazon Com Inc Com | $1,877,000 | +6.6% | 16,607 | +0.2% | 1.22% | +15.8% |
| CVX | Buy | Chevron Corp New Com | $1,429,000 | -0.4% | 9,943 | +0.3% | 0.93% | +8.2% |
| 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% |
| 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% |
| 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% |
| VZ | Buy | Verizon Communications Inc Com | $823,000 | -24.6% | 21,681 | +0.8% | 0.54% | -18.1% |
| 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% |
| ACN | Buy | Accenture PLC Ireland Shs Class A | $738,000 | -7.1% | 2,867 | +0.3% | 0.48% | +1.0% |
| EOG | Buy | EOG RES Inc Com | $591,000 | +4.6% | 5,288 | +3.3% | 0.39% | +13.5% |
| 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% |
| 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% |
| C | Buy | Citigroup Inc Com New | $451,000 | -8.9% | 10,824 | +0.6% | 0.29% | -1.0% |
| 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% |
| CMI | Buy | Cummins Inc Com | $394,000 | +5.6% | 1,935 | +0.4% | 0.26% | +14.7% |
| PREF | Buy | Principal Exchange-Traded Fdspectrum Pfdspectrum pfd | $368,000 | +15.0% | 21,903 | +18.1% | 0.24% | +25.0% |
| BAC | Buy | Bk of America Corp Com | $354,000 | -1.4% | 11,720 | +1.5% | 0.23% | +6.9% |
| PAYX | Buy | Paychex Inc Com | $316,000 | +10.1% | 2,813 | +11.5% | 0.21% | +19.8% |
| 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% |
| 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% |
| XLB | Buy | Select Sector SPDR Tr SBI Materialssbi materials | $267,000 | -6.6% | 3,931 | +1.0% | 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% |
| 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% |
| 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% |
| GM | Buy | General Mtrs Co Com | $138,000 | +3.8% | 4,292 | +2.7% | 0.09% | +12.5% |
| PRU | Buy | Prudential Finl Inc Com | $129,000 | -6.5% | 1,506 | +4.5% | 0.08% | +1.2% |
| CCI | Buy | Crown Castle International Corp | $97,000 | +2.1% | 670 | +18.6% | 0.06% | +10.5% |
| RAIL | Buy | Freightcar Amer Inc Com | $73,000 | +114.7% | 19,470 | +105.6% | 0.05% | +140.0% |
| WSM | New | Williams-sonoma Inc. | $2,000 | – | 15 | +100.0% | 0.00% | – |
| New | SNDL, Inc. | $1,000 | – | 300 | +100.0% | 0.00% | – |
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.