| |
|
|
| Name: |
Mechanics Financial Corp |
| City: |
MANSFIELD |
| State: |
OH |
| Zip: |
44902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$33.38 |
$17,497,000 |
492,464 |
9.85% |
-16,418,000 |
-538,382 |
1.887 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$77.96 |
$14,774,000 |
196,072 |
8.32% |
1,310,000 |
712 |
0.027 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$13,595,000 |
49,052 |
7.65% |
335,000 |
-4,125 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$12,664,000 |
65,777 |
7.13% |
952,000 |
-2,633 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$6,883,000 |
18,303 |
3.88% |
1,122,000 |
56 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$4,855,000 |
44,847 |
2.73% |
-325,000 |
-10,069 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$4,612,000 |
9,657 |
2.6% |
620,000 |
360 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$4,561,000 |
110,971 |
2.57% |
248,000 |
986 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$4,110,000 |
24,162 |
2.31% |
428,000 |
-1,226 |
0.001 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$57.69 |
$3,068,000 |
52,594 |
1.73% |
292,000 |
4,395 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$2,994,000 |
21,432 |
1.69% |
184,000 |
-40 |
0 |
Search Engines & Info... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
12 |
- |
$92.32 |
$2,570,000 |
27,612 |
1.45% |
91,000 |
154 |
0.173 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$2,566,000 |
16,887 |
1.44% |
450,000 |
245 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.29 |
$2,372,000 |
16,184 |
1.34% |
21,000 |
65 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$2,328,000 |
15,021 |
1.31% |
131,000 |
285 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.58 |
$2,299,000 |
13,536 |
1.29% |
19,000 |
80 |
0.001 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$198.36 |
$2,289,000 |
11,405 |
1.29% |
-2,000 |
-1,556 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$193.45 |
$2,273,000 |
10,841 |
1.28% |
302,000 |
170 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$2,250,000 |
14,357 |
1.27% |
-14,000 |
-177 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
20 |
- |
$284.41 |
$2,192,000 |
8,443 |
1.23% |
326,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$70.73 |
$2,139,000 |
29,088 |
1.2% |
122,000 |
182 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$1,760,000 |
6,760 |
0.99% |
232,000 |
115 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$495.35 |
$1,640,000 |
3,115 |
0.92% |
68,000 |
-2 |
0 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$477.56 |
$1,592,000 |
2,669 |
0.9% |
223,000 |
-15 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.09 |
$1,581,000 |
5,331 |
0.89% |
186,000 |
36 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$1,571,000 |
10,531 |
0.88% |
-202,000 |
17 |
0.001 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$762.88 |
$1,540,000 |
1,897 |
0.87% |
330,000 |
25 |
0.001 |
Investment Brokerage ... |
|
|
HUBB |
Hubbell Inc |
28 |
- |
$407.53 |
$1,444,000 |
4,390 |
0.81% |
49,000 |
-60 |
0.008 |
Electronics Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$282.41 |
$1,324,000 |
4,861 |
0.75% |
185,000 |
0 |
0.002 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$269.98 |
$1,269,000 |
4,407 |
0.71% |
84,000 |
-1 |
0.002 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$177.48 |
$1,269,000 |
7,446 |
0.71% |
85,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$1,211,000 |
8,595 |
0.68% |
61,000 |
-125 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$1,144,000 |
22,641 |
0.64% |
-69,000 |
75 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$733.51 |
$1,115,000 |
1,912 |
0.63% |
7,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
35 |
- |
$65.99 |
$1,108,000 |
18,241 |
0.62% |
83,000 |
350 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$1,098,000 |
10,076 |
0.62% |
71,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$573.60 |
$1,086,000 |
2,046 |
0.61% |
50,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
MAR |
Marriott International Inc |
38 |
- |
$240.84 |
$1,064,000 |
4,718 |
0.6% |
139,000 |
10 |
0.001 |
Lodging |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$229.87 |
$1,056,000 |
4,747 |
0.59% |
40,000 |
-139 |
0.001 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$1,055,000 |
3,044 |
0.59% |
146,000 |
35 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
41 |
- |
$308.01 |
$1,013,000 |
2,887 |
0.57% |
133,000 |
20 |
0 |
Management Services |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$158.42 |
$996,000 |
5,045 |
0.56% |
118,000 |
0 |
0.001 |
Drugs - Generic |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$88.25 |
$970,000 |
10,107 |
0.55% |
72,000 |
270 |
0.001 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
44 |
- |
$112.73 |
$960,000 |
10,634 |
0.54% |
104,000 |
68 |
0.001 |
Entertainment - Diver... |
|
|
VGIT |
Vanguard Intermediate -Ter |
45 |
New |
$57.22 |
$918,000 |
15,478 |
0.52% |
918,000 |
15,478 |
0.002 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$80.16 |
$907,000 |
10,270 |
0.51% |
20,000 |
-1,452 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
47 |
- |
$393.33 |
$899,000 |
2,247 |
0.51% |
-4,000 |
-145 |
0.001 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$343.38 |
$892,000 |
3,016 |
0.5% |
89,000 |
76 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.68 |
$887,000 |
23,533 |
0.5% |
134,000 |
314 |
0.001 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$236.08 |
$868,000 |
3,172 |
0.49% |
-31,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$109.89 |
$809,000 |
8,317 |
0.46% |
30,000 |
250 |
0.001 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$117.21 |
$776,000 |
7,358 |
0.44% |
-3,000 |
-1 |
0 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
53 |
- |
$29.58 |
$771,000 |
25,893 |
0.43% |
62,000 |
1,725 |
0.002 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$67.18 |
$733,000 |
9,285 |
0.41% |
108,000 |
339 |
0.001 |
Drug Stores |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$131.70 |
$713,000 |
5,550 |
0.4% |
39,000 |
-580 |
0.001 |
Business Services |
|
|
PSA |
Public Storage Inc |
56 |
- |
$257.73 |
$702,000 |
2,301 |
0.4% |
71,000 |
-92 |
0.001 |
REIT - Industrial |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$135.70 |
$689,000 |
5,693 |
0.39% |
31,000 |
500 |
0.001 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
58 |
- |
$92.83 |
$671,000 |
7,201 |
0.38% |
83,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.40 |
$653,000 |
22,698 |
0.37% |
-150,000 |
-1,501 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$203.38 |
$641,000 |
3,957 |
0.36% |
102,000 |
65 |
0 |
Semiconductor Equipme... |
|
|
J |
Jacobs Solutions Inc |
60 |
- |
$144.91 |
$641,000 |
4,937 |
0.36% |
-81,000 |
-350 |
0.004 |
Heavy Construction |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$107.53 |
$623,000 |
5,658 |
0.35% |
24,000 |
-525 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
63 |
- |
$73.21 |
$597,000 |
8,509 |
0.34% |
43,000 |
-50 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$461.29 |
$597,000 |
1,317 |
0.34% |
92,000 |
83 |
0 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$569,000 |
1,595 |
0.32% |
2,000 |
-25 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$37.83 |
$553,000 |
16,424 |
0.31% |
87,000 |
-600 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
67 |
- |
$210.10 |
$545,000 |
3,041 |
0.31% |
92,000 |
70 |
0.001 |
Waste Management |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.13 |
$527,000 |
3,225 |
0.3% |
75,000 |
0 |
0 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$79.74 |
$511,000 |
6,202 |
0.29% |
28,000 |
40 |
0 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
70 |
- |
$335.61 |
$509,000 |
1,700 |
0.29% |
44,000 |
0 |
0 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
71 |
- |
$291.14 |
$492,000 |
2,055 |
0.28% |
25,000 |
10 |
0.001 |
Diversified Machinery |
|
|
MCHP |
Microchip Technology Inc |
72 |
- |
$93.60 |
$482,000 |
5,350 |
0.27% |
110,000 |
590 |
0.001 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
73 |
- |
$324.30 |
$482,000 |
2,000 |
0.27% |
55,000 |
0 |
0 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
74 |
New |
$443.29 |
$476,000 |
1,344 |
0.27% |
476,000 |
1,344 |
0 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$147.59 |
$441,000 |
2,802 |
0.25% |
19,000 |
95 |
0 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
76 |
- |
$31.88 |
$436,000 |
8,682 |
0.25% |
127,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PREF |
Principal Spectrum Preferre... |
77 |
- |
$0.00 |
$426,000 |
24,340 |
0.24% |
34,000 |
1,100 |
0.064 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$231.55 |
$415,000 |
1,700 |
0.23% |
-50,000 |
-100 |
0.001 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
79 |
- |
$443.18 |
$411,000 |
1,000 |
0.23% |
39,000 |
0 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
80 |
- |
$119.97 |
$391,000 |
3,280 |
0.22% |
20,000 |
65 |
0.001 |
Staffing & Outsourcin... |
|
|
DOW |
DOW Inc |
81 |
- |
$57.29 |
$386,000 |
7,046 |
0.22% |
60,000 |
725 |
0.001 |
Diversified Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
82 |
- |
$50.50 |
$372,000 |
8,740 |
0.21% |
72,000 |
685 |
0.001 |
Copper |
|
|
GPC |
Genuine Parts Co |
84 |
- |
$159.93 |
$365,000 |
2,634 |
0.21% |
-2,000 |
90 |
0 |
Auto Parts Wholesale |
|
|
AXP |
American Express Co |
83 |
- |
$235.64 |
$365,000 |
1,950 |
0.21% |
74,000 |
0 |
0.002 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
New |
$60.16 |
$364,000 |
2,310 |
0.2% |
364,000 |
2,310 |
0 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
86 |
- |
$170.07 |
$343,000 |
2,450 |
0.19% |
70,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
87 |
- |
$97.19 |
$309,000 |
2,994 |
0.17% |
21,000 |
-230 |
0.004 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
88 |
- |
$130.16 |
$299,000 |
2,000 |
0.17% |
39,000 |
0 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
89 |
- |
$91.83 |
$298,000 |
2,730 |
0.17% |
40,000 |
-31 |
0 |
Conglomerates |
|
|
MAA |
Mid America Apartment Commu... |
90 |
- |
$129.23 |
$294,000 |
2,190 |
0.17% |
14,000 |
17 |
0.002 |
REIT - Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$65.96 |
$282,000 |
4,585 |
0.16% |
30,000 |
275 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$41.12 |
$276,000 |
6,386 |
0.16% |
75,000 |
300 |
0 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
93 |
- |
$167.22 |
$274,000 |
1,050 |
0.15% |
73,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$306.45 |
$271,000 |
870 |
0.15% |
49,000 |
0 |
0 |
General Building Mate... |
|
|
SJM |
JM Smucker Company |
95 |
- |
$113.60 |
$265,000 |
2,100 |
0.15% |
7,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$248.28 |
$262,000 |
1,000 |
0.15% |
32,000 |
0 |
0 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
97 |
- |
$94.12 |
$261,000 |
2,405 |
0.15% |
31,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$508.26 |
$256,000 |
539 |
0.14% |
17,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$242.79 |
$246,000 |
1,000 |
0.14% |
42,000 |
0 |
0 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$243.07 |
$233,000 |
1,000 |
0.13% |
-8,000 |
0 |
0 |
Business Software & S... |
|
