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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 |
- |
$35.40 |
$19,477,000 |
492,464 |
10.13% |
1,980,000 |
0 |
1.887 |
Diversified Machinery |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.19 |
$14,898,000 |
245,275 |
7.75% |
1,303,000 |
196,223 |
0.105 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$81.41 |
$11,309,000 |
141,605 |
5.88% |
-3,465,000 |
-54,467 |
0.02 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
4 |
- |
$194.03 |
$11,263,000 |
65,683 |
5.86% |
-1,401,000 |
-94 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
5 |
- |
$413.52 |
$7,820,000 |
18,588 |
4.07% |
937,000 |
285 |
0 |
Application Software |
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$530.29 |
$5,581,000 |
10,616 |
2.9% |
969,000 |
959 |
0 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$109.26 |
$4,930,000 |
44,611 |
2.56% |
75,000 |
-236 |
0.008 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$201.82 |
$4,845,000 |
24,188 |
2.52% |
735,000 |
26 |
0.001 |
Domestic Money Center... |
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$4,698,000 |
63,299 |
2.44% |
4,571,000 |
61,495 |
0.001 |
N/A |
|
GOOGL |
Alphabet Inc |
10 |
- |
$173.17 |
$3,282,000 |
21,748 |
1.71% |
288,000 |
316 |
0 |
Search Engines & Info... |
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$57.72 |
$3,237,000 |
55,746 |
1.68% |
169,000 |
3,152 |
0.006 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
12 |
- |
$178.34 |
$3,182,000 |
17,643 |
1.66% |
616,000 |
756 |
0 |
Internet Software & S... |
|
PG |
Procter & Gamble Co |
13 |
- |
$164.65 |
$2,687,000 |
16,563 |
1.4% |
315,000 |
379 |
0.001 |
Cleaning Products |
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
New |
$53.14 |
$2,624,000 |
50,849 |
1.36% |
2,624,000 |
50,849 |
0 |
N/A |
|
PEP |
Pepsico Inc |
15 |
- |
$171.23 |
$2,414,000 |
13,796 |
1.26% |
115,000 |
260 |
0.001 |
Beverage Soft Drinks... |
|
GD |
General Dynamics Corp |
16 |
- |
$298.26 |
$2,397,000 |
8,487 |
1.25% |
205,000 |
44 |
0.003 |
Aerospace/Defense - M... |
|
JNJ |
Johnson & Johnson |
17 |
- |
$147.74 |
$2,307,000 |
14,585 |
1.2% |
57,000 |
228 |
0.001 |
Drug Manufacturers - ... |
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.82 |
$2,306,000 |
31,748 |
1.2% |
167,000 |
2,660 |
0.004 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$204.61 |
$2,279,000 |
10,835 |
1.19% |
-10,000 |
-570 |
0 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
20 |
- |
$202.46 |
$2,252,000 |
10,974 |
1.17% |
-21,000 |
133 |
0.002 |
Conglomerates |
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$43.51 |
$2,123,000 |
50,814 |
1.1% |
-2,438,000 |
-60,157 |
0 |
Closed - End Fund - E... |
|
V |
Visa Inc |
22 |
- |
$270.38 |
$1,931,000 |
6,918 |
1% |
171,000 |
158 |
0 |
Business Services |
|
ABBV |
Abbvie Inc. |
23 |
- |
$160.19 |
$1,785,000 |
9,800 |
0.93% |
-543,000 |
-5,221 |
0.001 |
Drug Manufacturers - ... |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
24 |
New |
$23.15 |
$1,777,000 |
75,747 |
0.92% |
1,777,000 |
75,747 |
0.073 |
N/A |
|
HUBB |
Hubbell Inc |
25 |
- |
$385.75 |
$1,768,000 |
4,260 |
0.92% |
324,000 |
-130 |
0.008 |
Electronics Wholesale |
|
CVX |
Chevron Corp |
26 |
- |
$157.46 |
$1,724,000 |
10,928 |
0.9% |
153,000 |
397 |
0.001 |
Integrated Oil & Gas |
|
BLK |
BlackRock Inc A |
27 |
- |
$777.37 |
$1,586,000 |
1,902 |
0.82% |
46,000 |
5 |
0.001 |
Investment Brokerage ... |
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$497.44 |
$1,584,000 |
3,202 |
0.82% |
-56,000 |
87 |
0 |
Health Care Plans |
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$286.15 |
$1,554,000 |
4,992 |
0.81% |
230,000 |
131 |
0.002 |
Technical & System So... |
|
MCD |
McDonalds Corp |
30 |
- |
$259.75 |
$1,503,000 |
5,331 |
0.78% |
-78,000 |
0 |
0.001 |
Restaurants |
|
LLY |
Eli Lilly & Co |
31 |
- |
$831.26 |
$1,405,000 |
1,806 |
0.73% |
290,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,362,000 |
10,322 |
0.71% |
264,000 |
246 |
0 |
Drug Manufacturers - ... |
|
ORCL |
Oracle Corp |
33 |
- |
$119.28 |
$1,344,000 |
10,698 |
0.7% |
568,000 |
3,340 |
0 |
Application Software |
|
DIS |
Walt Disney Co |
34 |
- |
$102.77 |
$1,337,000 |
10,927 |
0.7% |
377,000 |
293 |
0.001 |
Entertainment - Diver... |
|
TXN |
Texas Instruments Inc |
35 |
- |
$193.72 |
$1,334,000 |
7,658 |
0.69% |
65,000 |
212 |
0.001 |
Semiconductor- Broad... |
|
ADBE |
Adobe Systems Inc |
36 |
- |
$439.02 |
$1,333,000 |
2,642 |
0.69% |
-259,000 |
-27 |
0.001 |
Application Software |
|
GOOG |
Alphabet Inc |
37 |
- |
$174.42 |
$1,319,000 |
8,665 |
0.69% |
108,000 |
70 |
0 |
Search Engines & Info... |
|
AMGN |
Amgen Inc |
38 |
- |
$307.42 |
$1,253,000 |
4,407 |
0.65% |
-16,000 |
0 |
0.001 |
Biotechnology |
|
MAR |
Marriott International Inc |
39 |
- |
$228.38 |
$1,222,000 |
4,842 |
0.64% |
158,000 |
124 |
0.001 |
Lodging |
|
LOW |
Lowes Companies Inc |
40 |
- |
$216.73 |
$1,209,000 |
4,747 |
0.63% |
153,000 |
0 |
0.001 |
Home Improvement Stores |
|
NEE |
NextEra Energy |
41 |
- |
$77.71 |
$1,200,000 |
18,783 |
0.62% |
92,000 |
542 |
0.001 |
Electric Utilities |
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$569.58 |
$1,189,000 |
2,046 |
0.62% |
103,000 |
0 |
0.001 |
Medical Laboratories ... |
|
HD |
Home Depot Inc |
43 |
- |
$328.01 |
$1,168,000 |
3,044 |
0.61% |
113,000 |
0 |
0 |
Home Improvement Stores |
|
CSCO |
Cisco Systems Inc |
44 |
- |
$46.65 |
$1,143,000 |
22,901 |
0.59% |
-1,000 |
260 |
0.001 |
Networking & Communic... |
|
CAT |
Caterpillar Inc |
45 |
- |
$331.36 |
$1,105,000 |
3,016 |
0.57% |
213,000 |
0 |
0.001 |
Farm & Construction M... |
|
VGIT |
Vanguard Intermediate -Ter |
46 |
- |
$57.88 |
$1,075,000 |
18,352 |
0.56% |
157,000 |
2,874 |
0.002 |
Closed - End Fund - Debt |
|
SYK |
Stryker Corp |
47 |
- |
$339.39 |
$1,054,000 |
2,946 |
0.55% |
545,000 |
1,246 |
0.001 |
Medical Instruments &... |
|
ACN |
Accenture Plc |
48 |
- |
$281.76 |
$1,029,000 |
2,969 |
0.54% |
16,000 |
82 |
0 |
Management Services |
|
VZ |
Verizon Communications Inc |
49 |
- |
$40.98 |
$1,003,000 |
23,893 |
0.52% |
116,000 |
360 |
0.001 |
Telecom Services - Do... |
|
SBUX |
Starbucks Corp |
50 |
- |
$82.08 |
$963,000 |
10,534 |
0.5% |
-7,000 |
427 |
0.001 |
Specialty Eateries |
|
DE |
Deere & Co |
51 |
- |
$368.12 |
$947,000 |
2,306 |
0.49% |
48,000 |
59 |
0.001 |
Farm & Construction M... |
|
EMR |
Emerson Electric Co |
52 |
- |
$109.03 |
$943,000 |
8,317 |
0.49% |
134,000 |
0 |
0.001 |
Industrial Electrical... |
|
SCPB |
Spdr Series Trust Term Corp... |
53 |
- |
$29.61 |
$896,000 |
30,095 |
0.47% |
125,000 |
4,202 |
0.002 |
Closed - End Fund - Debt |
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$83.05 |
$877,000 |
10,142 |
0.46% |
-30,000 |
-128 |
0.003 |
Closed - End Fund - E... |
|
ZTS |
Zoetis Inc. |
55 |
- |
$172.37 |
$871,000 |
5,150 |
0.45% |
-125,000 |
105 |
0.001 |
Drugs - Generic |
|
AMAT |
Applied Materials Inc |
56 |
- |
$214.21 |
$849,000 |
4,117 |
0.44% |
208,000 |
160 |
0 |
Semiconductor Equipme... |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
57 |
- |
$92.42 |
$845,000 |
9,042 |
0.44% |
-1,725,000 |
-18,570 |
0.057 |
N/A |
|
J |
Jacobs Solutions Inc |
58 |
- |
$137.98 |
$787,000 |
5,118 |
0.41% |
146,000 |
181 |
0.004 |
Heavy Construction |
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$133.65 |
$785,000 |
5,715 |
0.41% |
72,000 |
165 |
0.001 |
Business Services |
|
CVS |
CVS/Caremark Corp |
60 |
- |
$60.21 |
$770,000 |
9,649 |
0.4% |
37,000 |
364 |
0.001 |
Drug Stores |
|
FB |
Meta Platforms Inc |
61 |
- |
$477.49 |
$764,000 |
1,574 |
0.4% |
288,000 |
230 |
0 |
Internet Service Prov... |
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$270.91 |
$760,000 |
3,137 |
0.4% |
-108,000 |
-35 |
0.001 |
Diversified Chemicals |
|
EOG |
EOG Resources Inc |
63 |
- |
$119.64 |
$748,000 |
5,849 |
0.39% |
59,000 |
156 |
0.001 |
Independent Oil & Gas |
|
MS |
Morgan Stanley |
64 |
- |
$97.41 |
$699,000 |
7,426 |
0.36% |
28,000 |
225 |
0 |
Investment Brokerage ... |
|
PSA |
Public Storage Inc |
65 |
- |
$274.39 |
$693,000 |
2,388 |
0.36% |
-9,000 |
87 |
0.001 |
REIT - Industrial |
|
NVDA |
NVIDIA Corporation |
66 |
New |
$1,150.00 |
$689,000 |
762 |
0.36% |
689,000 |
762 |
0 |
Semiconductor - Speci... |
|
BAC |
Bank of America Corp |
67 |
- |
$39.88 |
$655,000 |
17,280 |
0.34% |
102,000 |
856 |
0 |
Domestic Money Center... |
|
WM |
Waste Management Inc |
68 |
- |
$201.30 |
$648,000 |
3,041 |
0.34% |
103,000 |
0 |
0.001 |
Waste Management |
|
ABT |
Abbott Laboratories |
69 |
- |
$102.87 |
$643,000 |
5,658 |
0.33% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$414.79 |
$629,000 |
1,495 |
0.33% |
60,000 |
-100 |
0 |
Property & Casualty I... |
|
ETN |
Eaton Corp |
71 |
- |
$324.46 |
$625,000 |
2,000 |
0.33% |
143,000 |
0 |
0.001 |
Diversified Machinery |
|
CMI |
Cummins Inc |
72 |
- |
$275.22 |
$623,000 |
2,116 |
0.32% |
131,000 |
61 |
0.001 |
Diversified Machinery |
|
PFE |
Pfizer Inc |
73 |
- |
$29.31 |
$619,000 |
22,298 |
0.32% |
-34,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
74 |
- |
$165.28 |
$616,000 |
3,225 |
0.32% |
89,000 |
0 |
0 |
Diversified Computer ... |
|
SO |
Southern Co |
75 |
- |
$80.39 |
$610,000 |
8,509 |
0.32% |
13,000 |
0 |
0.001 |
Electric Utilities |
|
LMT |
Lockheed Martin Corp |
76 |
- |
$467.60 |
$604,000 |
1,327 |
0.31% |
7,000 |
10 |
0 |
Aerospace/Defense - M... |
|
MDT |
Medtronic Plc |
77 |
- |
$82.12 |
$541,000 |
6,202 |
0.28% |
30,000 |
0 |
0 |
Medical Appliances & ... |
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$479,000 |
7,961 |
0.25% |
115,000 |
5,651 |
0 |
Discount, Variety Stores |
|
MCHP |
Microchip Technology Inc |
79 |
- |
$95.62 |
$466,000 |
5,199 |
0.24% |
-16,000 |
-151 |
0.001 |
Semiconductor - Speci... |
|
PREF |
Principal Spectrum Preferre... |
81 |
- |
$0.00 |
$464,000 |
25,588 |
0.24% |
38,000 |
1,248 |
0 |
N/A |
|
LIN |
Linde Plc |
80 |
- |
$434.33 |
$464,000 |
1,000 |
0.24% |
53,000 |
0 |
0.068 |
N/A |
|
AXP |
American Express Co |
82 |
- |
$236.88 |
$444,000 |
1,950 |
0.23% |
79,000 |
0 |
0 |
Credit Services |
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$52.04 |
$443,000 |
9,429 |
0.23% |
71,000 |
689 |
0.001 |
Copper |
|
ALL |
Allstate Corp |
84 |
- |
$164.12 |
$424,000 |
2,450 |
0.22% |
81,000 |
0 |
0.001 |
Property & Casualty I... |
|
BDX |
Becton Dickinson & Co |
85 |
- |
$238.84 |
$421,000 |
1,700 |
0.22% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
UPS |
United Parcel Service Inc |
86 |
- |
$138.42 |
$416,000 |
2,802 |
0.22% |
-25,000 |
0 |
0 |
AirDelivery & Freight... |
|
DOW |
DOW Inc |
88 |
- |
$56.07 |
$408,000 |
7,046 |
0.21% |
22,000 |
0 |
0 |
Diversified Chemicals |
|
GPC |
Genuine Parts Co |
87 |
- |
$144.11 |
$408,000 |
2,634 |
0.21% |
43,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
PLD |
ProLogis Inc |
89 |
New |
$107.40 |
$406,000 |
3,119 |
0.21% |
406,000 |
3,119 |
0 |
REIT - Industrial |
|
PAYX |
Paychex Inc |
90 |
- |
$120.15 |
$403,000 |
3,280 |
0.21% |
12,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
INTC |
Intel Corp |
91 |
- |
$30.29 |
$383,000 |
8,682 |
0.2% |
-53,000 |
0 |
0 |
Semiconductor- Broad... |
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$63.46 |
$336,000 |
5,015 |
0.17% |
54,000 |
430 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
93 |
- |
$100.24 |
$308,000 |
2,994 |
0.16% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
SHW |
Sherwin Williams Co |
94 |
- |
$302.03 |
$302,000 |
870 |
0.16% |
31,000 |
0 |
0 |
General Building Mate... |
|
MMM |
3M Co |
95 |
- |
$99.76 |
$295,000 |
2,780 |
0.15% |
-3,000 |
50 |
0 |
Conglomerates |
|
PPG |
PPG Industries Inc |
96 |
- |
$131.66 |
$290,000 |
2,000 |
0.15% |
-9,000 |
0 |
0.001 |
Conglomerates |
|
USB |
US Bancorp Delaware |
97 |
- |
$39.73 |
$285,000 |
6,386 |
0.15% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
SPY |
Standard & Poors Depository... |
98 |
- |
$527.80 |
$282,000 |
539 |
0.15% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
GM |
General Motors Co |
99 |
- |
$42.66 |
$278,000 |
6,133 |
0.14% |
65,000 |
206 |
0 |
Auto Manufacturers |
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$239.87 |
$268,000 |
1,000 |
0.14% |
6,000 |
0 |
0 |
Diversified Machinery |
|