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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 |
- |
$32.95 |
$19,477,000 |
492,464 |
10.13% |
1,980,000 |
0 |
1.887 |
Diversified Machinery |
|
MCD |
McDonalds Corp |
30 |
- |
$273.87 |
$1,503,000 |
5,331 |
0.78% |
-78,000 |
0 |
0.001 |
Restaurants |
|
AMGN |
Amgen Inc |
38 |
- |
$319.04 |
$1,253,000 |
4,407 |
0.65% |
-16,000 |
0 |
0.001 |
Biotechnology |
|
LOW |
Lowes Companies Inc |
40 |
- |
$236.08 |
$1,209,000 |
4,747 |
0.63% |
153,000 |
0 |
0.001 |
Home Improvement Stores |
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$599.02 |
$1,189,000 |
2,046 |
0.62% |
103,000 |
0 |
0.001 |
Medical Laboratories ... |
|
HD |
Home Depot Inc |
43 |
- |
$348.67 |
$1,168,000 |
3,044 |
0.61% |
113,000 |
0 |
0 |
Home Improvement Stores |
|
CAT |
Caterpillar Inc |
45 |
- |
$360.04 |
$1,105,000 |
3,016 |
0.57% |
213,000 |
0 |
0.001 |
Farm & Construction M... |
|
EMR |
Emerson Electric Co |
52 |
- |
$114.82 |
$943,000 |
8,317 |
0.49% |
134,000 |
0 |
0.001 |
Industrial Electrical... |
|
WM |
Waste Management Inc |
68 |
- |
$209.00 |
$648,000 |
3,041 |
0.34% |
103,000 |
0 |
0.001 |
Waste Management |
|
ABT |
Abbott Laboratories |
69 |
- |
$104.59 |
$643,000 |
5,658 |
0.33% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ETN |
Eaton Corp |
71 |
- |
$337.96 |
$625,000 |
2,000 |
0.33% |
143,000 |
0 |
0.001 |
Diversified Machinery |
|
IBM |
International Business Mach... |
74 |
- |
$168.26 |
$616,000 |
3,225 |
0.32% |
89,000 |
0 |
0 |
Diversified Computer ... |
|
SO |
Southern Co |
75 |
- |
$79.29 |
$610,000 |
8,509 |
0.32% |
13,000 |
0 |
0.001 |
Electric Utilities |
|
MDT |
Medtronic Plc |
77 |
- |
$84.72 |
$541,000 |
6,202 |
0.28% |
30,000 |
0 |
0 |
Medical Appliances & ... |
|
LIN |
Linde Plc |
80 |
- |
$430.82 |
$464,000 |
1,000 |
0.24% |
53,000 |
0 |
0.068 |
N/A |
|
AXP |
American Express Co |
82 |
- |
$241.70 |
$444,000 |
1,950 |
0.23% |
79,000 |
0 |
0 |
Credit Services |
|
ALL |
Allstate Corp |
84 |
- |
$166.27 |
$424,000 |
2,450 |
0.22% |
81,000 |
0 |
0.001 |
Property & Casualty I... |
|
BDX |
Becton Dickinson & Co |
85 |
- |
$237.29 |
$421,000 |
1,700 |
0.22% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
UPS |
United Parcel Service Inc |
86 |
- |
$147.94 |
$416,000 |
2,802 |
0.22% |
-25,000 |
0 |
0 |
AirDelivery & Freight... |
|
DOW |
DOW Inc |
88 |
- |
$59.06 |
$408,000 |
7,046 |
0.21% |
22,000 |
0 |
0 |
Diversified Chemicals |
|
GPC |
Genuine Parts Co |
87 |
- |
$155.01 |
$408,000 |
2,634 |
0.21% |
43,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
PAYX |
Paychex Inc |
90 |
- |
$124.37 |
$403,000 |
3,280 |
0.21% |
12,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
INTC |
Intel Corp |
91 |
- |
$31.27 |
$383,000 |
8,682 |
0.2% |
-53,000 |
0 |
0 |
Semiconductor- Broad... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
93 |
- |
$102.13 |
$308,000 |
2,994 |
0.16% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
SHW |
Sherwin Williams Co |
94 |
- |
$316.37 |
$302,000 |
870 |
0.16% |
31,000 |
0 |
0 |
General Building Mate... |
|
PPG |
PPG Industries Inc |
96 |
- |
$135.04 |
$290,000 |
2,000 |
0.15% |
-9,000 |
0 |
0.001 |
Conglomerates |
|
USB |
US Bancorp Delaware |
97 |
- |
$42.22 |
$285,000 |
6,386 |
0.15% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
SPY |
Standard & Poors Depository... |
98 |
- |
$529.78 |
$282,000 |
539 |
0.15% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$249.09 |
$268,000 |
1,000 |
0.14% |
6,000 |
0 |
0 |
Diversified Machinery |
|
SJM |
JM Smucker Company |
101 |
- |
$114.29 |
$264,000 |
2,100 |
0.14% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
ADP |
Automatic Data Processing Inc |
102 |
- |
$246.62 |
$250,000 |
1,000 |
0.13% |
17,000 |
0 |
0 |
Business Software & S... |
|
UNP |
Union Pacific Corp |
103 |
- |
$246.54 |
$246,000 |
1,000 |
0.13% |
0 |
0 |
0 |
Railroads |
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$44.55 |
$244,000 |
4,500 |
0.13% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
105 |
- |
$262.64 |
$232,000 |
893 |
0.12% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
INGR |
Ingredion Incorporated |
106 |
- |
$117.66 |
$229,000 |
1,960 |
0.12% |
16,000 |
0 |
0.003 |
Processed & Packaged ... |
|
IAU |
iShares COMEX Gold Trust |
107 |
- |
$45.13 |
$228,000 |
5,423 |
0.12% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
108 |
- |
$91.67 |
$226,000 |
2,405 |
0.12% |
-35,000 |
0 |
0 |
Textile - Apparel Foo... |
|
MO |
Altria Group Inc |
109 |
- |
$45.85 |
$214,000 |
4,915 |
0.11% |
16,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
BA |
Boeing Co |
113 |
- |
$176.99 |
$203,000 |
1,050 |
0.11% |
-71,000 |
0 |
0 |
Aerospace/Defense - M... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
114 |
- |
$93.58 |
$181,000 |
1,910 |
0.09% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
CL |
Colgate Palmolive Co |
115 |
- |
$94.53 |
$180,000 |
2,000 |
0.09% |
21,000 |
0 |
0 |
Personal Products |
|
FDX |
Fedex Corp |
116 |
- |
$259.32 |
$174,000 |
600 |
0.09% |
22,000 |
0 |
0 |
AirDelivery & Freight... |
|
AFL |
AFLAC Inc |
117 |
- |
$87.48 |
$172,000 |
2,000 |
0.09% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
IVE |
iShares S&P 500/BARRA Value |
118 |
- |
$186.05 |
$167,000 |
895 |
0.09% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
PSX |
Phillips 66 |
119 |
- |
$146.21 |
$163,000 |
1,000 |
0.08% |
30,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
MKC |
McCormick & Co Inc |
121 |
- |
$74.63 |
$154,000 |
2,000 |
0.08% |
17,000 |
0 |
0.001 |
Processed & Packaged ... |
|
CLX |
Clorox Co |
122 |
- |
$138.41 |
$153,000 |
1,000 |
0.08% |
10,000 |
0 |
0.001 |
Cleaning Products |
|
D |
Dominion Energy Inc |
123 |
- |
$53.22 |
$148,000 |
3,000 |
0.08% |
7,000 |
0 |
0 |
Electric Utilities |
|
NOC |
Northrop Grumman Corp |
124 |
- |
$469.65 |
$144,000 |
300 |
0.07% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
125 |
- |
$118.40 |
$141,000 |
1,196 |
0.07% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
127 |
- |
$101.02 |
$132,000 |
1,350 |
0.07% |
18,000 |
0 |
0 |
Conglomerates |
|
KMB |
Kimberly Clark Corp |
130 |
- |
$134.11 |
$129,000 |
1,000 |
0.07% |
7,000 |
0 |
0 |
Paper & Paper Products |
|
IJT |
iShares S&P SC600 BR Gr Indx |
133 |
- |
$132.20 |
$120,000 |
916 |
0.06% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
BK |
Bank of New York Mellon Corp |
134 |
- |
$58.80 |
$115,000 |
2,000 |
0.06% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
GWW |
WW Grainger Inc |
135 |
- |
$958.15 |
$102,000 |
100 |
0.05% |
19,000 |
0 |
0 |
Electronics Wholesale |
|
AGG |
iShares Barclays Agency Bond |
136 |
- |
$97.19 |
$98,000 |
1,000 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
137 |
- |
$103.35 |
$97,000 |
1,000 |
0.05% |
0 |
0 |
0 |
Electric Utilities |
|
COP |
ConocoPhillips |
138 |
- |
$120.70 |
$95,000 |
750 |
0.05% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
SHY |
Ishares Barclays 1-3 Treasu... |
139 |
- |
$81.53 |
$93,000 |
1,132 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
EIX |
Edison International |
141 |
- |
$75.72 |
$85,000 |
1,200 |
0.04% |
-1,000 |
0 |
0 |
Electric Utilities |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
142 |
- |
$42.03 |
$83,000 |
2,035 |
0.04% |
8,000 |
0 |
0.002 |
N/A |
|
XOM |
Exxon Mobil Corp |
144 |
- |
$118.58 |
$81,000 |
693 |
0.04% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
RAIL |
Freightcar America Inc |
145 |
- |
$3.84 |
$75,000 |
19,470 |
0.04% |
22,000 |
0 |
0.125 |
Railroads |
|
MTB |
M&T Bank Corp |
146 |
- |
$154.59 |
$73,000 |
500 |
0.04% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
GIS |
General Mills Inc |
148 |
- |
$69.83 |
$70,000 |
1,000 |
0.04% |
5,000 |
0 |
0 |
Food - Major Diversified |
|
MUB |
iShares S&P National Munici... |
149 |
- |
$107.16 |
$69,000 |
643 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
CIU |
iShares Barclays Intermedia... |
150 |
- |
$51.26 |
$68,000 |
1,324 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
151 |
- |
$194.61 |
$65,000 |
385 |
0.03% |
9,000 |
0 |
0 |
Communication Equipment |
|
ETE |
Energy Transfer Equity LP |
153 |
- |
$15.89 |
$63,000 |
4,000 |
0.03% |
8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
LQD |
iShares Trust Goldman Sachs |
154 |
- |
$107.61 |
$58,000 |
531 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
156 |
- |
$112.24 |
$52,000 |
456 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
WPM |
Wheaton Precious Metals Corp |
157 |
- |
$55.92 |
$42,000 |
900 |
0.02% |
-2,000 |
0 |
0 |
Silver |
|
MAS |
Masco Corp |
158 |
- |
$72.20 |
$41,000 |
518 |
0.02% |
6,000 |
0 |
0 |
Industrial Equipment ... |
|
IWW |
iShares Russell 3000 Value |
159 |
- |
$90.09 |
$40,000 |
447 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
PRK |
Park National Corp |
160 |
- |
$142.02 |
$37,000 |
275 |
0.02% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
IJK |
iShares S&P mC400/BARRA GR |
161 |
- |
$91.12 |
$36,000 |
398 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
OGE |
OGE Energy Corp |
162 |
- |
$36.63 |
$34,000 |
1,000 |
0.02% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
MU |
Micron Technology Inc |
164 |
- |
$127.81 |
$29,000 |
250 |
0.02% |
8,000 |
0 |
0 |
Semiconductor - Memor... |
|
BKLN |
Powershares Senior Loan Por... |
168 |
- |
$21.22 |
$25,000 |
1,196 |
0.01% |
0 |
0 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
167 |
- |
$125.13 |
$25,000 |
197 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWZ |
iShares Russell 3000 Growth |
173 |
- |
$120.11 |
$21,000 |
179 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
180 |
- |
$287.54 |
$15,000 |
50 |
0.01% |
2,000 |
0 |
0 |
Internet Software & S... |
|
COIN |
Coinbase Global, Inc. |
185 |
- |
$219.91 |
$13,000 |
50 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
FNV |
Franco-Nevada Corp |
189 |
- |
$125.29 |
$12,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Gold |
|
CINF |
Cincinnati Financial Corp |
190 |
- |
$117.29 |
$12,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
FFIV |
F5 Networks Inc |
188 |
- |
$191.13 |
$12,000 |
64 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
RGLD |
Royal Gold Inc |
187 |
- |
$130.48 |
$12,000 |
100 |
0.01% |
0 |
0 |
0.001 |
Gold |
|
SAND |
Sandstorm Res Ltd Ord |
192 |
- |
$5.70 |
$11,000 |
2,000 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
NEM |
Newmont Mining Corp |
193 |
- |
$43.19 |
$11,000 |
300 |
0.01% |
-1,000 |
0 |
0 |
Gold |
|
DINO |
Hf Sinclair Corp |
198 |
- |
$56.94 |
$8,000 |
126 |
0% |
1,000 |
0 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
201 |
- |
$158.93 |
$7,000 |
45 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
ESS |
Essex Property Trust Inc |
203 |
- |
$267.84 |
$6,000 |
25 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
BABA |
Alibaba Group Holding Limited |
204 |
- |
$80.99 |
$6,000 |
85 |
0% |
-1,000 |
0 |
0 |
N/A |
|
BIDU |
Baidu Inc |
208 |
- |
$110.75 |
$5,000 |
50 |
0% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
RGR |
Sturm Ruger & Co Inc |
206 |
- |
$43.07 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
Sporting Goods |
|
ABX |
Barrick Gold Corp (USA) |
209 |
- |
$17.42 |
$5,000 |
300 |
0% |
0 |
0 |
0 |
Gold |
|
MKL |
Markel Corp |
211 |
- |
$1,637.38 |
$3,000 |
2 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
BTG |
B2gold Corp. |
210 |
- |
$2.82 |
$3,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
ARKK |
Ark Innovation ETF |
212 |
- |
$45.77 |
$3,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
PBP |
Invesco S&P 500 BuyWrite ETF |
213 |
- |
$21.86 |
$2,000 |
71 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|