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Institutional Investment Manager
Mechanics Bank Trust Department
Mechanics Bank Trust Department (CIK: 0001439743), located at 1111 Civic Drive, Suite 333, Walnut Creek, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000938) filed in 2014.04.30
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 401,300 24,174 5.50%
2 JOHNSON & JOHNSON 178,461 17,530 3.99%
3 EXXON MOBIL CORP 175,414 17,134 3.90%
4 CHEVRON CORP NEW 143,195 17,027 3.88%
5 ISHARES NASDAQ BIOTECHNOLOGY ETF 11,942 13,309 3.03%
6 EXPRESS SCRIPTS HLDG CO 168,214 12,631 2.88%
7 PFIZER INC 385,237 12,374 2.82%
8 ORACLE CORP 272,267 11,138 2.54%
9 BRISTOL MYERS SQUIBB CO 207,011 10,754 2.45%
10 Spectra Energy Corp Com 263,605 9,738 2.22%
11 ALTRIA GROUP INC 257,504 9,638 2.19%
12 UNITED TECHNOLOGIES CORP 81,479 9,520 2.17%
13 CVS HEALTH CORP 123,268 9,228 2.10%
14 PHILIP MORRIS INTL INC 105,337 8,624 1.96%
15 ABBOTT LABS 218,080 8,398 1.91%
16 WAL-MART STORES INC 107,234 8,196 1.87%
17 GENERAL ELECTRIC CO 292,881 7,583 1.73%
18 EXXON MOBIL CORP 75,958 7,420 1.69%
19 AT&T INC 208,037 7,296 1.66%
20 INTERNATIONAL BUSINESS MACHS 35,021 6,741 1.53%
21 APPLE INC 11,088 5,951 1.35%
22 MCDONALDS CORP 60,004 5,882 1.34%
23 BAXTER INTL INC 78,028 5,741 1.31%
24 PEPSICO INC 64,074 5,350 1.22%
25 CHEVRON CORP NEW 44,651 5,309 1.21%
26 MICROSOFT CORP 124,397 5,099 1.16%
27 APACHE CORP 58,671 4,867 1.11%
28 HONEYWELL INTL INC 51,827 4,807 1.09%
29 COSTCO WHSL CORP NEW 40,955 4,574 1.04%
30 PROCTER AND GAMBLE CO 54,456 4,389 1.00%
31 MERCK & CO INC 76,761 4,358 0.99%
32 WILLIAMS COS INC DEL 104,516 4,241 0.97%
33 UNITED PARCEL SERVICE INC 41,089 4,001 0.91%
34 CONOCOPHILLIPS 56,604 3,982 0.91%
35 YUM BRANDS INC 51,555 3,887 0.88%
36 SCHLUMBERGER LTD 39,733 3,874 0.88%
37 BERKSHIRE HATHAWAY INC DEL 29,584 3,697 0.84%
38 EMERSON ELEC CO 55,137 3,683 0.84%
39 SEMPRA ENERGY 33,935 3,284 0.75%
40 CISCO SYS INC 125,682 2,817 0.64%
41 MONSANTO CO NEW 24,337 2,769 0.63%
42 AUTOMATIC DATA PROCESSING IN 35,173 2,717 0.62%
43 CLOROX CO DEL 29,683 2,612 0.59%
44 COCA COLA CO 65,407 2,529 0.58%
45 WELLS FARGO & CO NEW 49,311 2,453 0.56%
46 DOMINION ENERGY INC 34,029 2,416 0.55%
47 MICROSOFT CORP 56,943 2,334 0.53%
48 VISA INC 9,892 2,135 0.49%
49 HOME DEPOT INC 26,716 2,114 0.48%
50 BRISTOL MYERS SQUIBB CO 39,717 2,063 0.47%
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