Mechanics Bank Trust Department (1439743) Portfolio


Number of Companies: 105
Inflow: $8,802 K
Outflow: $-5,153 K
Net Flow: $3,649 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
175 2 3m Co (MMM) Containers And Packaging 12,644 Added More 3,730 $175.12 $653 $2,214
3018 33 Danaher Corp (DHR) Life Science Equipment 3,955 New Holding 3,955 $101.00 $399 $399
3030 69 Intel Corp (INTC) Semiconductor Devices 89,328 Added More 10,975 $32.80 $359 $2,929
3062 63 Atandt Inc (T) Telecom Carriers 162,193 Added More 8,278 $43.21 $357 $7,008
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 2,000 New Holding 2,000 $170.56 $341 $341
3044 9 Costco Wholesale Corp (COST) Mass Merchants 36,208 Added More 2,045 $157.04 $321 $5,686
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,169 New Holding 2,169 $141.20 $306 $306
3077 22 Procter And Gamble Cothe (PG) Household Products 49,093 Added More 3,500 $84.67 $296 $4,156
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,253 New Holding 2,253 $130.40 $293 $293
3050 14 Wells Fargo And Co (WFC) Diversified Banks 60,091 Added More 6,122 $47.33 $289 $2,844
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 59,862 Added More 9,645 $28.69 $276 $1,717
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 35,690 Added More 5,140 $52.16 $268 $1,861
3070 18 Home Depot Inc (HD) Home Products Stores 17,325 Added More 2,090 $127.69 $266 $2,212
2861 30 Abbott Laboratories (ABT) Life Science Equipment 123,644 Added More 6,764 $39.31 $265 $4,860
3068 39 Mcdonalds Corp (MCD) Restaurants 49,754 Added More 2,115 $120.34 $254 $5,987
2853 28 American Electric Power (AEP) Integrated Utilities 3,305 New Holding 3,305 $70.09 $231 $231
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 41,005 Added More 5,055 $45.06 $227 $1,847
2887 35 Hershey Cothe (HSY) Packaged Food 2,000 New Holding 2,000 $113.49 $226 $226
2702 6 Paychex Inc (PAYX) Payment And Data Processors 23,125 Added More 3,560 $59.50 $211 $1,375
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 15,798 Added More 6,480 $32.02 $207 $505
49 1 Novartis Ag (NVS) Large Pharma 2,500 New Holding 2,500 $82.51 $206 $206
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 74,625 Added More 3,445 $56.69 $195 $4,230
2850 27 Southern Cothe (SO) Integrated Utilities 48,305 Added More 3,600 $53.63 $193 $2,590
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 33,559 Added More 2,460 $74.17 $182 $2,489
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 37,912 Added More 2,671 $62.14 $165 $2,355
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,368 Added More 1,655 $97.82 $161 $1,112
3072 34 Microsoft Corp (MSFT) Infrastructure Software 122,698 Added More 3,085 $51.17 $157 $6,278
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,965 Added More 1,210 $129.87 $157 $644
370 4 Baxter International Inc (BAX) Health Care Supplies 47,263 Added More 3,470 $45.22 $156 $2,137
3029 24 Coca-Cola Cothe (KO) Beverages 49,705 Added More 3,350 $45.33 $151 $2,253
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 60,149 Added More 2,660 $55.84 $148 $3,358
2855 5 Republic Services Inc (RSG) Waste Management 43,785 Added More 2,270 $51.31 $116 $2,246
3079 54 Apple Inc (AAPL) Communications Equipment 52,701 Added More 1,016 $95.60 $97 $5,038
3076 10 Johnson And Johnson (JNJ) Large Pharma 99,104 Added More 725 $121.30 $87 $12,021
3019 8 Union Pacific Corp (UNP) Rail Freight 7,469 Added More 735 $87.25 $64 $651
2957 43 Sempra Energy (SRE) Utility Networks 2,895 Added More 475 $114.02 $54 $330
3004 37 Yum Brands Inc (YUM) Restaurants 29,675 Added More 605 $82.92 $50 $2,460
2985 20 Colgate-Palmolive Co (CL) Household Products 3,815 Added More 635 $73.20 $46 $279
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 10,356 Added More 700 $64.80 $45 $671
3061 12 Chevron Corp (CVX) Integrated Oils 116,162 Added More 425 $104.83 $44 $12,177
3051 57 Gilead Sciences Inc (GILD) Biotech 7,551 Added More 445 $83.42 $37 $629
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 59,740 Added More 380 $95.74 $36 $5,719
2914 19 Clorox Company (CLX) Household Products 14,779 Added More 260 $138.39 $35 $2,045
3066 59 Amgen Inc (AMGN) Biotech 3,084 Added More 225 $152.15 $34 $469
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 8,859 Added More 630 $49.71 $31 $440
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 92,014 Added More 360 $75.80 $27 $6,974
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 585 Added More 30 $715.62 $21 $418
2976 33 Oracle Corp (ORCL) Infrastructure Software 138,961 Added More 370 $40.93 $15 $5,687
2778 11 Bank Of America Corp (BAC) Diversified Banks 11,191 Added More 980 $13.27 $13 $148
2959 33 Duke Energy Corp (DUK) Integrated Utilities 33,265 Added More 122 $85.79 $10 $2,853
3001 7 Raytheon Company (RTN) Defense Primes 3,352 No Change 0 $135.95 $0 $455
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 3,500 No Change 0 $123.89 $0 $433
1803 1 Carriage Services Inc (CSV) Funeral Services 10,000 No Change 0 $23.68 $0 $236
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,007 No Change 0 $78.75 $0 $551
2767 12 Southwest Airlines Co (LUV) Airlines 5,462 No Change 0 $39.21 $0 $214
3041 130 Public Storage (PSA) Reit 1,678 No Change 0 $255.59 $0 $428
2909 5 Reynolds American Inc (RAI) Tobacco 9,990 No Change 0 $53.93 $0 $538
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,060 No Change 0 $106.67 $0 $219
2881 6 Waste Management Inc (WM) Waste Management 26,133 No Change 0 $66.27 $0 $1,731
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 5,500 No Change 0 $68.46 $0 $376
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 8,526 No Change 0 $45.51 $0 $388
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,060 No Change 0 $119.04 $0 $245
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,529 No Change 0 $186.65 $0 $658
2982 9 Cigna Corp (CI) Managed Care 6,220 No Change 0 $127.99 $0 $796
2792 26 Edison International (EIX) Integrated Utilities 2,811 No Change 0 $77.67 $0 $218
2796 120 Federal Realty Invs Trust (FRT) Reit 1,700 No Change 0 $165.55 $0 $281
80 1 Accenture Plc-Cl A (ACN) It Services 3,100 No Change 0 $113.29 $0 $351
2996 7 Target Corp (TGT) Mass Merchants 5,088 No Change 0 $69.82 $0 $355
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,250 No Change 0 $104.16 $0 $442
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,525 No Change 0 $137.48 $0 $347
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,947 No Change 0 $114.82 $0 $223
304 1 Total Sa (TOT) Integrated Oils 8,884 No Change 0 $48.10 $0 $427
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,400 No Change 0 $62.65 $0 $275
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,933 Sold Some -55 $65.19 $-3 $386
2777 25 P G And E Corp (PCG) Integrated Utilities 32,829 Sold Some -136 $63.92 $-8 $2,098
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 132,829 Sold Some -120 $73.55 $-8 $9,769
3040 9 Abbvie Inc (ABBV) Large Pharma 5,115 Sold Some -150 $61.91 $-9 $316
3020 26 United Technologies Corp (UTX) Aircraft And Parts 49,230 Sold Some -104 $102.55 $-10 $5,048
2956 32 Dominion Resources Incva (D) Integrated Utilities 35,678 Sold Some -156 $77.93 $-12 $2,780
2874 86 Electronic Arts Inc (EA) Application Software 46,350 Sold Some -200 $75.76 $-15 $3,511
3065 7 Philip Morris International (PM) Tobacco 67,895 Sold Some -160 $101.72 $-16 $6,906
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 7,045 Sold Some -400 $75.81 $-30 $534
2937 16 Kroger Co (KR) Food And Drug Stores 61,270 Sold Some -1,100 $36.79 $-40 $2,254
3035 2 United Parcel Service-Cl B (UPS) Courier Services 21,189 Sold Some -392 $107.72 $-42 $2,282
3023 7 Merck And Co Inc (MRK) Large Pharma 43,489 Sold Some -799 $57.61 $-46 $2,505
3042 9 Northrop Grumman Corp (NOC) Defense Primes 7,675 Sold Some -210 $222.28 $-46 $1,705
2928 37 General Mills Inc (GIS) Packaged Food 4,932 Sold Some -760 $71.32 $-54 $351
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 19,451 Sold Some -757 $79.08 $-59 $1,538
3031 8 Pfizer Inc (PFE) Large Pharma 239,363 Sold Some -1,720 $35.21 $-60 $8,427
3059 25 Pepsico Inc (PEP) Beverages 34,782 Sold Some -690 $105.94 $-73 $3,684
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 12,500 Sold Some -750 $101.25 $-75 $1,265
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 17,898 Sold Some -860 $91.87 $-79 $1,644
3016 38 Starbucks Corp (SBUX) Restaurants 8,100 Sold Some -1,590 $57.12 $-90 $462
3049 6 General Electric Co (GE) Electrical Power Equipment 148,071 Sold Some -3,170 $31.48 $-99 $4,661
2886 77 Conocophillips (COP) Exploration And Production 32,879 Sold Some -2,442 $43.60 $-106 $1,433
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 36,913 Sold Some -1,185 $116.32 $-137 $4,293
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 134,065 Sold Some -4,505 $36.63 $-165 $4,910
93 2 Xerox Corp (XRX) It Services 0 Sold All -18,442 $9.49 $-175 $0
3022 6 Altria Group Inc (MO) Tobacco 159,647 Sold Some -2,620 $68.96 $-180 $11,009
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 46,298 Sold Some -12,454 $18.72 $-233 $866
2396 103 Udr Inc (UDR) Reit 0 Sold All -6,372 $36.92 $-235 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -3,350 $81.04 $-271 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 41,611 Sold Some -4,105 $73.02 $-299 $3,038
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 165,205 Sold Some -6,852 $93.74 $-642 $15,486
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -17,625 $103.41 $-1,822 $0