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Name: |
Mechanics Financial Corp |
City: |
MANSFIELD |
State: |
OH |
Zip: |
44902 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GRC |
Gorman Rupp Co |
1 |
- |
$38.18 |
$35,362,000 |
1,007,456 |
16.04% |
-2,925,000 |
-2,219 |
3.86 |
Diversified Machinery |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$63.65 |
$13,900,000 |
238,210 |
6.31% |
-734,000 |
3,357 |
0.01 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
3 |
- |
$211.14 |
$13,063,000 |
58,806 |
5.93% |
-1,767,000 |
-414 |
0 |
Personal Computers |
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$89.87 |
$9,541,000 |
116,744 |
4.33% |
638,000 |
-1,003 |
0.016 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$7,833,000 |
103,540 |
3.55% |
788,000 |
3,304 |
0.001 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$627.03 |
$7,501,000 |
13,349 |
3.4% |
273,000 |
1,071 |
0 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
7 |
- |
$503.51 |
$6,231,000 |
16,599 |
2.83% |
-789,000 |
-55 |
0 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$283.16 |
$5,872,000 |
23,938 |
2.66% |
103,000 |
-127 |
0.001 |
Domestic Money Center... |
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$58.49 |
$5,265,000 |
89,705 |
2.39% |
628,000 |
10,000 |
0.01 |
Closed - End Fund - Debt |
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$112.95 |
$4,323,000 |
41,344 |
1.96% |
-415,000 |
223 |
0.007 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$60.04 |
$4,095,000 |
75,883 |
1.86% |
359,000 |
4,342 |
0.001 |
N/A |
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.62 |
$3,401,000 |
21,993 |
1.54% |
-780,000 |
-95 |
0 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
13 |
- |
$222.54 |
$3,399,000 |
17,867 |
1.54% |
-521,000 |
0 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
14 |
- |
$162.88 |
$3,204,000 |
29,567 |
1.45% |
-203,000 |
4,200 |
0 |
Semiconductor - Speci... |
|
PG |
Procter & Gamble Co |
15 |
- |
$157.52 |
$2,924,000 |
17,155 |
1.33% |
83,000 |
209 |
0.001 |
Cleaning Products |
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$73.09 |
$2,870,000 |
39,070 |
1.3% |
426,000 |
5,085 |
0.001 |
Closed - End Fund - E... |
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
17 |
- |
$23.71 |
$2,567,000 |
109,598 |
1.16% |
76,000 |
3,476 |
0.011 |
N/A |
|
JNJ |
Johnson & Johnson |
18 |
- |
$156.28 |
$2,485,000 |
14,983 |
1.13% |
307,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
19 |
- |
$357.76 |
$2,385,000 |
6,806 |
1.08% |
201,000 |
-105 |
0 |
Business Services |
|
GD |
General Dynamics Corp |
20 |
- |
$299.96 |
$2,305,000 |
8,457 |
1.05% |
62,000 |
-56 |
0.003 |
Aerospace/Defense - M... |
|
PEP |
Pepsico Inc |
21 |
- |
$134.48 |
$2,116,000 |
14,111 |
0.96% |
-39,000 |
-60 |
0.001 |
Beverage Soft Drinks... |
|
CVX |
Chevron Corp |
22 |
- |
$153.02 |
$2,065,000 |
12,344 |
0.94% |
277,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$223.65 |
$1,923,000 |
9,641 |
0.87% |
-238,000 |
-140 |
0 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
24 |
- |
$1,088.75 |
$1,805,000 |
1,907 |
0.82% |
1,805,000 |
1,907 |
0.001 |
Investment Brokerage ... |
|
ABBV |
Abbvie Inc. |
25 |
- |
$190.62 |
$1,755,000 |
8,375 |
0.8% |
280,000 |
77 |
0 |
Drug Manufacturers - ... |
|
VGIT |
Vanguard Intermediate -Ter |
26 |
- |
$59.32 |
$1,691,000 |
28,469 |
0.77% |
225,000 |
3,198 |
0.003 |
Closed - End Fund - Debt |
|
MCD |
McDonalds Corp |
27 |
- |
$293.02 |
$1,628,000 |
5,213 |
0.74% |
117,000 |
0 |
0.01 |
Restaurants |
|
HUBB |
Hubbell Inc |
28 |
- |
$417.71 |
$1,628,000 |
4,920 |
0.74% |
-156,000 |
660 |
0 |
Electronics Wholesale |
|
ORCL |
Oracle Corp |
29 |
- |
$235.81 |
$1,616,000 |
11,559 |
0.73% |
-310,000 |
0 |
0 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$302.91 |
$1,607,000 |
3,068 |
0.73% |
38,000 |
-33 |
0 |
Health Care Plans |
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$49.61 |
$1,592,000 |
35,169 |
0.72% |
2,000 |
-939 |
0 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
32 |
- |
$296.52 |
$1,429,000 |
4,587 |
0.65% |
364,000 |
500 |
0.001 |
Biotechnology |
|
CSCO |
Cisco Systems Inc |
33 |
- |
$69.27 |
$1,404,000 |
22,755 |
0.64% |
52,000 |
-75 |
0.001 |
Networking & Communic... |
|
SCPB |
Spdr Series Trust Term Corp... |
34 |
- |
$30.06 |
$1,370,000 |
45,505 |
0.62% |
237,000 |
7,557 |
0.004 |
Closed - End Fund - Debt |
|
CDNS |
Cadence Design Systems Inc |
35 |
- |
$322.91 |
$1,358,000 |
5,340 |
0.62% |
-205,000 |
137 |
0.002 |
Technical & System So... |
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$1,329,000 |
5,128 |
0.6% |
-839,000 |
-240 |
0 |
Auto Manufacturers |
|
GOOG |
Alphabet Inc |
37 |
- |
$177.66 |
$1,317,000 |
8,430 |
0.6% |
-293,000 |
-25 |
0 |
Search Engines & Info... |
|
NEE |
NextEra Energy |
38 |
- |
$73.65 |
$1,315,000 |
18,553 |
0.6% |
-18,000 |
-40 |
0.001 |
Electric Utilities |
|
LLY |
Eli Lilly & Co |
39 |
- |
$786.92 |
$1,250,000 |
1,513 |
0.57% |
55,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
MAR |
Marriott International Inc |
40 |
- |
$279.19 |
$1,186,000 |
4,980 |
0.54% |
-209,000 |
-20 |
0.002 |
Lodging |
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$1,184,000 |
8,941 |
0.54% |
465,000 |
2,731 |
0.001 |
Conglomerates |
|
DE |
Deere & Co |
42 |
- |
$509.33 |
$1,116,000 |
2,378 |
0.51% |
106,000 |
-5 |
0.001 |
Farm & Construction M... |
|
DIS |
Walt Disney Co |
43 |
- |
$120.61 |
$1,110,000 |
11,251 |
0.5% |
-140,000 |
25 |
0.001 |
Entertainment - Diver... |
|
HD |
Home Depot Inc |
44 |
- |
$371.04 |
$1,106,000 |
3,019 |
0.5% |
-68,000 |
0 |
0 |
Home Improvement Stores |
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$206.06 |
$1,068,000 |
6,258 |
0.48% |
-71,000 |
0 |
0.002 |
Networking & Communic... |
|
ADBE |
Adobe Systems Inc |
46 |
- |
$373.38 |
$1,035,000 |
2,699 |
0.47% |
-170,000 |
-11 |
0.001 |
Application Software |
|
UBER |
Uber Technologies, Inc |
47 |
- |
$96.64 |
$1,033,000 |
14,184 |
0.47% |
177,000 |
0 |
0.001 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$182.16 |
$1,032,000 |
5,985 |
0.47% |
140,000 |
0 |
0.001 |
Business Services |
|
META |
Meta Platforms Inc |
49 |
- |
$732.78 |
$1,020,000 |
1,769 |
0.46% |
-16,000 |
0 |
0 |
Internet Service Prov... |
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$419.88 |
$1,018,000 |
2,046 |
0.46% |
-46,000 |
0 |
0.001 |
Medical Laboratories ... |
|
LOW |
Lowes Companies Inc |
51 |
- |
$225.57 |
$982,000 |
4,212 |
0.45% |
-58,000 |
0 |
0.001 |
Home Improvement Stores |
|
MRK |
Merck & Co Inc |
52 |
- |
$83.71 |
$973,000 |
10,837 |
0.44% |
-105,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ACN |
Accenture Plc |
53 |
- |
$297.40 |
$960,000 |
3,076 |
0.44% |
-145,000 |
-65 |
0 |
Management Services |
|
CAT |
Caterpillar Inc |
54 |
- |
$402.18 |
$944,000 |
2,861 |
0.43% |
-94,000 |
0 |
0.001 |
Farm & Construction M... |
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$294.24 |
$921,000 |
3,122 |
0.42% |
15,000 |
0 |
0.001 |
Diversified Chemicals |
|
MS |
Morgan Stanley |
56 |
- |
$141.55 |
$909,000 |
7,788 |
0.41% |
-70,000 |
0 |
0 |
Investment Brokerage ... |
|
EMR |
Emerson Electric Co |
57 |
- |
$139.80 |
$906,000 |
8,267 |
0.41% |
-119,000 |
0 |
0.001 |
Industrial Electrical... |
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$196.14 |
$900,000 |
5,120 |
0.41% |
359,000 |
2,315 |
0.001 |
Domestic Money Center... |
|
SYK |
Stryker Corp |
59 |
- |
$392.05 |
$895,000 |
2,405 |
0.41% |
29,000 |
0 |
0.001 |
Medical Instruments &... |
|
IBM |
International Business Mach... |
60 |
- |
$290.14 |
$871,000 |
3,501 |
0.4% |
162,000 |
276 |
0 |
Diversified Computer ... |
|
ZTS |
Zoetis Inc. |
61 |
- |
$158.27 |
$857,000 |
5,202 |
0.39% |
5,000 |
-30 |
0.001 |
Drugs - Generic |
|
SO |
Southern Co |
62 |
- |
$91.96 |
$810,000 |
8,813 |
0.37% |
82,000 |
-35 |
0.001 |
Electric Utilities |
|
BAC |
Bank of America Corp |
63 |
- |
$46.84 |
$783,000 |
18,770 |
0.36% |
-44,000 |
-50 |
0 |
Domestic Money Center... |
|
EOG |
EOG Resources Inc |
64 |
- |
$121.89 |
$781,000 |
6,094 |
0.35% |
34,000 |
0 |
0.001 |
Independent Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$478.91 |
$772,000 |
1,450 |
0.35% |
115,000 |
0 |
0 |
Property & Casualty I... |
|
LMT |
Lockheed Martin Corp |
66 |
- |
$463.06 |
$747,000 |
1,673 |
0.34% |
109,000 |
361 |
0.001 |
Aerospace/Defense - M... |
|
PLD |
ProLogis Inc |
67 |
- |
$106.39 |
$745,000 |
6,668 |
0.34% |
146,000 |
1,000 |
0.001 |
REIT - Industrial |
|
WM |
Waste Management Inc |
68 |
- |
$225.75 |
$742,000 |
3,205 |
0.34% |
131,000 |
177 |
0.001 |
Waste Management |
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$740,000 |
8,426 |
0.34% |
-25,000 |
-40 |
0 |
Discount, Variety Stores |
|
PSA |
Public Storage Inc |
70 |
- |
$288.99 |
$735,000 |
2,456 |
0.33% |
-8,000 |
-25 |
0.001 |
REIT - Industrial |
|
CMI |
Cummins Inc |
71 |
- |
$334.60 |
$696,000 |
2,220 |
0.32% |
-81,000 |
-8 |
0.002 |
Diversified Machinery |
|
AMAT |
Applied Materials Inc |
72 |
- |
$195.39 |
$659,000 |
4,540 |
0.3% |
-79,000 |
0 |
0 |
Semiconductor Equipme... |
|
J |
Jacobs Solutions Inc |
73 |
- |
$134.20 |
$651,000 |
5,387 |
0.3% |
-69,000 |
0 |
0.004 |
Heavy Construction |
|
HON |
Honeywell International Inc |
74 |
- |
$238.72 |
$586,000 |
2,769 |
0.27% |
-634,000 |
-2,633 |
0 |
Conglomerates |
|
ABT |
Abbott Laboratories |
75 |
- |
$133.22 |
$560,000 |
4,225 |
0.25% |
82,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PREF |
Principal Spectrum Preferre... |
76 |
- |
$0.00 |
$556,000 |
29,718 |
0.25% |
31,000 |
1,525 |
0.008 |
N/A |
|
PFE |
Pfizer Inc |
77 |
- |
$25.56 |
$520,000 |
20,504 |
0.24% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
AXP |
American Express Co |
78 |
- |
$317.35 |
$505,000 |
1,876 |
0.23% |
-17,000 |
116 |
0 |
Credit Services |
|
PAYX |
Paychex Inc |
79 |
- |
$145.94 |
$489,000 |
3,170 |
0.22% |
45,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
LIN |
Linde Plc |
80 |
- |
$471.27 |
$466,000 |
1,000 |
0.21% |
47,000 |
0 |
0 |
N/A |
|
MDT |
Medtronic Plc |
81 |
- |
$89.00 |
$435,000 |
4,846 |
0.2% |
32,000 |
-200 |
0 |
Medical Appliances & ... |
|
VNQ |
Vanguard REIT Index VIPERs |
82 |
- |
$89.19 |
$429,000 |
4,743 |
0.19% |
-170,000 |
-1,981 |
0.001 |
Closed - End Fund - E... |
|
SHW |
Sherwin Williams Co |
83 |
- |
$351.54 |
$369,000 |
1,058 |
0.17% |
73,000 |
188 |
0 |
General Building Mate... |
|
ALL |
Allstate Corp |
84 |
- |
$194.09 |
$357,000 |
1,725 |
0.16% |
24,000 |
0 |
0.001 |
Property & Casualty I... |
|
ETN |
Eaton Corp |
85 |
- |
$359.78 |
$340,000 |
1,250 |
0.15% |
-291,000 |
-650 |
0 |
Diversified Machinery |
|
AVGO |
Broadcom Limited |
86 |
- |
$277.90 |
$336,000 |
2,008 |
0.15% |
-130,000 |
0 |
0 |
Semiconductor- Broad... |
|
ENB |
Enbridge Inc (USA) |
87 |
- |
$43.79 |
$317,000 |
7,147 |
0.14% |
14,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
VZ |
Verizon Communications Inc |
88 |
- |
$42.61 |
$315,000 |
6,954 |
0.14% |
48,000 |
270 |
0 |
Telecom Services - Do... |
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$308.41 |
$306,000 |
1,000 |
0.14% |
13,000 |
0 |
0 |
Business Software & S... |
|
UPS |
United Parcel Service Inc |
90 |
- |
$102.15 |
$303,000 |
2,752 |
0.14% |
-44,000 |
0 |
0 |
AirDelivery & Freight... |
|
IAU |
iShares COMEX Gold Trust |
91 |
- |
$62.52 |
$300,000 |
5,096 |
0.14% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
BDX |
Becton Dickinson & Co |
92 |
- |
$175.50 |
$298,000 |
1,300 |
0.14% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
SPY |
Standard & Poors Depository... |
93 |
- |
$624.06 |
$291,000 |
521 |
0.13% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
GPC |
Genuine Parts Co |
94 |
- |
$125.25 |
$287,000 |
2,408 |
0.13% |
4,000 |
-20 |
0.002 |
Auto Parts Wholesale |
|
MO |
Altria Group Inc |
96 |
- |
$57.75 |
$287,000 |
4,788 |
0.13% |
57,000 |
398 |
0 |
Cigarettes & Other To... |
|
QCOM |
QUALCOMM Inc |
95 |
- |
$159.35 |
$287,000 |
1,870 |
0.13% |
77,000 |
506 |
0 |
Communication Equipment |
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$47.66 |
$274,000 |
4,500 |
0.12% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
AEP |
American Electric Power Co Inc |
99 |
- |
$104.74 |
$268,000 |
2,450 |
0.12% |
42,000 |
0 |
0 |
Electric Utilities |
|
BK |
Bank of New York Mellon Corp |
98 |
- |
$93.05 |
$268,000 |
3,200 |
0.12% |
114,000 |
1,200 |
0.001 |
Domestic Money Center... |
|
INGR |
Ingredion Incorporated |
100 |
- |
$136.06 |
$254,000 |
1,875 |
0.12% |
-4,000 |
0 |
0.003 |
Processed & Packaged ... |
|