$184 Million is the total value of Mechanics Financial Corp's 218 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares Tr MSCI Eafe ETFmsci eafe etf | $14,118,578 | +2.6% | 194,739 | +1.2% | 7.67% | -4.1% |
| PG | Buy | Procter and Gamble Co Com | $2,437,551 | +2.1% | 16,064 | +0.0% | 1.32% | -4.6% |
| JNJ | Buy | Johnson & Johnson Com | $2,405,668 | +12.7% | 14,534 | +5.5% | 1.31% | +5.2% |
| VGSH | Buy | Vanguard Short Term Treasury Index Fundshort term treas | $2,403,473 | +73.1% | 41,633 | +75.5% | 1.31% | +61.6% |
| BND | Buy | Vanguard Total Bd Mkt ETFtotal bnd mrkt | $2,106,265 | +3.7% | 28,976 | +5.3% | 1.14% | -3.1% |
| ABBV | Buy | Abbvie Inc Com | $1,931,489 | -6.9% | 14,336 | +10.1% | 1.05% | -13.0% |
| CVX | Buy | Chevron Corp New Com | $1,658,312 | +0.3% | 10,539 | +4.0% | 0.90% | -6.3% |
| MCD | Buy | McDonalds Corp Com | $1,587,541 | +6.8% | 5,320 | +0.1% | 0.86% | -0.2% |
| V | Buy | VISA Inc Com CL A | $1,585,179 | +26.1% | 6,675 | +19.8% | 0.86% | +17.9% |
| TXN | Buy | Texas Instrs Inc Com | $1,342,589 | -3.2% | 7,458 | +0.1% | 0.73% | -9.4% |
| ADBE | Buy | Adobe Sys Inc Com | $1,312,449 | +27.1% | 2,684 | +0.2% | 0.71% | +18.6% |
| CSCO | Buy | Cisco Sys Inc Com | $1,167,565 | +7.7% | 22,566 | +8.9% | 0.64% | +0.8% |
| NEE | Buy | Nextera Energy Inc Com | $1,145,277 | +12.4% | 15,435 | +16.8% | 0.62% | +4.9% |
| LLY | Buy | Lilly Eli & Co Com | $1,037,384 | +132.4% | 2,212 | +70.2% | 0.56% | +116.9% |
| VZ | Buy | Verizon Communications Inc Com | $941,614 | +10.8% | 25,319 | +15.8% | 0.51% | +3.6% |
| HD | Buy | Home Depot Inc Com | $916,077 | +6.2% | 2,949 | +0.9% | 0.50% | -0.8% |
| PFE | Buy | Pfizer Inc Com | $887,619 | -3.0% | 24,199 | +7.9% | 0.48% | -9.4% |
| MAR | New | Marriott International Inc.cl a | $864,813 | – | 4,708 | +100.0% | 0.47% | – |
| EMR | Buy | Emerson Elec Co Com | $729,176 | +4.7% | 8,067 | +0.9% | 0.40% | -2.2% |
| CAT | Buy | Caterpillar Inc Com | $700,012 | +33.0% | 2,845 | +23.7% | 0.38% | +24.2% |
| ABT | Buy | Abbott Labs Com | $674,071 | +36.6% | 6,183 | +26.8% | 0.37% | +27.5% |
| SPSB | Buy | SPDR Barclays St Corp Bd ETFportfolio short | $655,864 | +6.7% | 22,278 | +7.4% | 0.36% | -0.6% |
| DE | Buy | Deere & Co Com | $638,579 | +49.3% | 1,576 | +52.1% | 0.35% | +39.4% |
| CVS | Buy | CVS Health Corp Com | $616,363 | -6.0% | 8,916 | +1.1% | 0.34% | -12.1% |
| MS | Buy | Morgan Stanley Com New | $614,965 | -1.6% | 7,201 | +1.1% | 0.33% | -8.2% |
| SO | Buy | Southern Co Com | $601,270 | +17.3% | 8,559 | +16.2% | 0.33% | +9.7% |
| AMAT | Buy | Applied Materials INC Material CORP COMMON | $562,550 | +22.4% | 3,892 | +4.0% | 0.31% | +14.6% |
| WM | Buy | Waste Mgmt Inc Del Com | $521,301 | +9.0% | 3,006 | +2.6% | 0.28% | +1.8% |
| BAC | Buy | Bk of America Corp Com | $437,523 | +1.0% | 15,250 | +0.7% | 0.24% | -5.6% |
| GPC | Buy | Genuine Parts Co Com | $436,444 | +3.1% | 2,579 | +2.0% | 0.24% | -3.7% |
| PAYX | Buy | Paychex Inc Com | $359,662 | +19.0% | 3,215 | +21.9% | 0.20% | +10.8% |
| PSA | New | Public Storage Reit | $328,657 | – | 1,126 | +100.0% | 0.18% | – |
| FCX | Buy | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMONcl b | $327,200 | +0.2% | 8,180 | +2.5% | 0.18% | -6.3% |
| VMBS | Buy | Vanguard Scottsdale FDS Mortg-Back SECmtg-bkd secs etf | $315,261 | +0.7% | 6,855 | +1.9% | 0.17% | -6.0% |
| MAA | Buy | Mid-america Apartment Communities Inc | $307,213 | +3.7% | 2,023 | +3.1% | 0.17% | -2.9% |
| MO | Buy | Altria Group Inc Com | $307,723 | +47.8% | 6,793 | +45.6% | 0.17% | +38.0% |
| INTC | Buy | Intel Corp Com | $290,326 | +16.2% | 8,682 | +13.5% | 0.16% | +9.0% |
| MMM | Buy | 3M Co Com | $276,348 | -4.2% | 2,761 | +0.7% | 0.15% | -10.7% |
| GM | Buy | General Mtrs Co Com | $219,869 | +32.6% | 5,702 | +26.1% | 0.12% | +24.0% |
| INGR | Buy | Ingredion Inc Com | $198,656 | +4.4% | 1,875 | +0.3% | 0.11% | -2.7% |
| IAU | Buy | iShares Gold Tr iShares Newishares new | $197,343 | +38.1% | 5,423 | +41.8% | 0.11% | +28.9% |
| AEP | Buy | American Elec Pwr Co Inc Com | $174,715 | +84.1% | 2,075 | +98.9% | 0.10% | +72.7% |
| PRU | Buy | Prudential Finl Inc Com | $146,975 | +18.0% | 1,666 | +10.6% | 0.08% | +11.1% |
| TFC | Buy | Truist Finl Corp Com | $122,766 | +3.0% | 4,045 | +15.7% | 0.07% | -2.9% |
| CCI | Buy | Crown Castle International Corp | $114,510 | -11.8% | 1,005 | +3.6% | 0.06% | -18.4% |
| ET | Buy | Energy Transfer LP Com UT LTD Ptn | $72,428 | +45.2% | 5,703 | +42.6% | 0.04% | +34.5% |
| AEM | Buy | Agnico Eagle Mines LTD Com | $26,839 | +5.3% | 537 | +7.4% | 0.02% | 0.0% |
| KMI | New | Kinder Morgan Inc Del Com | $17,668 | – | 1,026 | +100.0% | 0.01% | – |
| BP | New | BP PLC Sponsored ADRsponsored adr | $16,763 | – | 475 | +100.0% | 0.01% | – |
| OGN | New | Organon & Co Common Stock | $4,079 | – | 196 | +100.0% | 0.00% | – |
| VTRS | Buy | Viatris Inc Com | $3,693 | +481.6% | 370 | +460.6% | 0.00% | – |
| PAAS | New | Pan American Silver Corp | $2,318 | – | 159 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.