MECHANICS BANK TRUST DEPARTMENT
3170 HILLTOP MALL ROAD, RICHMOND, California, 94806, (510) 262-7286
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 151 |
| New Positions | 5 |
| Increased Positions | 57 |
| Decreased Positions | 56 |
| Positions with Activity | 113 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
399 |
Sector Weighting
| Basic Materials | 1.64% |
| Capital Goods | 3.83% |
| Conglomerates | |
| Consumer Cyclical | 1.23% |
| Consumer/Non-Cyclical | 10.64% |
| Energy | 18.7% |
| Financial | 5.39% |
| Healthcare | 18.7% |
| Services | 16.69% |
| Technology | 14.18% |
| Transportation | 2.08% |
| Utilities | 6.93% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
151 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 24,810 | 427 | 1.75 | 270,381 |
| CHEVRON CORP NEW | COM | 24,712 | -125 | (0.5) | 200,227 |
| JOHNSON & JOHNSON | COM | 17,851 | -313 | (1.72) | 202,647 |
| MICROSOFT CORP | COM | 16,208 | 100 | .62 | 464,806 |
| BRISTOL MYERS SQUIBB CO | COM | 14,271 | 258 | 1.84 | 329,586 |
| AT&T INC | COM | 13,337 | -163 | (1.21) | 356,228 |
| PFIZER INC | COM | 11,754 | 146 | 1.25 | 405,883 |
| ALTRIA GROUP INC | COM | 11,086 | -2,850 | (20.45) | 296,094 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 10,755 | 986 | 10.10 | 355,758 |
| GOOGLE INC | CL A | 9,575 | 34 | .35 | 10,531 |
| SPECTRA ENERGY CORP | COM | 8,439 | -9 | (0.11) | 266,378 |
| PHILIP MORRIS INTL INC | COM | 8,413 | 233 | 2.85 | 87,931 |
| GENERAL ELECTRIC CO | COM | 8,226 | 48 | .59 | 350,654 |
| ABBOTT LABS | COM | 8,059 | 664 | 8.98 | 220,243 |
| UNITED TECHNOLOGIES CORP | COM | 7,550 | 200 | 2.72 | 77,556 |
| EXPRESS SCRIPTS HLDG CO | COM | 7,473 | 6,970 | 1,384.65 | 120,791 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 7,325 | 61 | .84 | 182,076 |
| TOTAL S A | SPONSORED ADR | 7,141 | -46 | (0.64) | 141,975 |
| INTERNATIONAL BUSINESS MACHS | COM | 6,541 | -358 | (5.18) | 31,383 |
| WAL-MART STORES INC | COM | 6,421 | 560 | 9.56 | 82,459 |
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