Latest statistics and disclosures from CB&T Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, IWO, IWN, EFA, Berkshire Hathaway Inc-cl A cl a 0. These five stock positions account for 91.04% of CB&T Wealth Management's total stock portfolio.
- Added to shares of these 9 stocks: Berkshire Hathaway Inc-cl A cl a 0, Apple Computer, PEP, SRE, PG, MSFT, JNJ, XOM, IWB.
- Started 4 new stock positions in Apple Computer, SRE, PEP, Berkshire Hathaway Inc-cl A cl a 0.
- Reduced shares in these 4 stocks: MMM, BRK.A, IWV, EFA.
- Sold out of its positions in BRK.A, IWV.
- As of June 30, 2014, CB&T Wealth Management has $21.33M in assets under management (AUM). Assets under management grew from a total value of $20.64M to $21.33M.
- Independent of market fluctuations, CB&T Wealth Management was a net seller by $286895 worth of stocks in the most recent quarter.
CB&T Wealth Management portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|IWO||iShares Russell 2000 Growth Index||5.54||8531||138.44||133.74|
|IWN||iShares Russell 2000 Value Index||4.21||8690||103.22||98.21|
|EFA||iShares MSCI EAFE Index Fund||4.15||-3.00%||12941||68.39||65.64|
|Berkshire Hathaway Inc-cl A cl a 0||1.78||NEW||2||190000.00||0.00|
|XOM||Exxon Mobil Corporation||1.36||+2.00%||2882||100.62||97.46|
|IWB||iShares Russell 1000 Index||1.34||2597||110.13||111.38|
|PG||Procter & Gamble Company||1.13||+17.00%||3054||78.59||84.13|
|JNJ||Johnson & Johnson||1.08||+4.00%||2209||104.57||104.98|
Past 13F-HR SEC Filings for CB&T Wealth Management
- CB&T Wealth Management 2014 Q1 - filed May 8, 2014
- CB&T Wealth Management 2013 Q4 - filed Feb. 19, 2014
- CB&T Wealth Management 2013 Q3 - filed Nov. 13, 2013
- CB&T Wealth Management 2013 Q2 - filed Aug. 13, 2013
- CB^T Wealth Management 2013 Q1 - filed May 9, 2013
- CB^T Wealth Management 2012 Q4 - filed Feb. 6, 2013
- CB^T Wealth Management 2012 Q3 - filed Nov. 27, 2012
- CB^T Wealth Management 2012 Q2 - filed Aug. 15, 2012
- CB^T Wealth Management 2012 Q1 - filed May 15, 2012
- CB^T Wealth Management 2011 Q4 - filed Feb. 15, 2012
- CB^T Wealth Management 2011 Q3 - filed Nov. 14, 2011
- CB^T Wealth Management 2011 Q2 - filed Aug. 12, 2011
- CB^T Wealth Management 2011 Q1 - filed May 16, 2011
- CB^T Wealth Management 2010 Q4 - filed Feb. 14, 2011