Latest statistics and disclosures from CB&T Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, IWO, EFA, IWN, BRK.A. These five stock positions account for 90.37% of CB&T Wealth Management's total stock portfolio.
- Added to shares of these 6 stocks: BRK.A, Canadian Pacific Railway, AAPL, XOM, PEP, EFA.
- Started 3 new stock positions in Canadian Pacific Railway, AAPL, BRK.A.
- Reduced shares in these 6 stocks: Berkshire Hathaway Inc-cl A cl a 0, Apple Computer, SRE, MSFT, JNJ, IWB.
- Sold out of its positions in Apple Computer, SRE, Berkshire Hathaway Inc-cl A cl a 0.
- As of Sept. 30, 2014, CB&T Wealth Management has $21.09M in assets under management (AUM). Assets under management dropped from a total value of $21.33M to $21.09M.
- Independent of market fluctuations, CB&T Wealth Management was a net buyer by $114997 worth of stocks in the most recent quarter.
CB&T Wealth Management portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|IWO||iShares Russell 2000 Growth Index||5.24||8531||129.64||140.60|
|EFA||iShares MSCI EAFE Index Fund||3.94||12969||64.15||60.53|
|IWN||iShares Russell 2000 Value Index||3.85||8690||93.56||100.30|
|XOM||Exxon Mobil Corporation||1.46||+13.00%||3282||94.15||88.92|
|IWB||iShares Russell 1000 Index||1.34||2578||109.78||113.97|
|PG||Procter & Gamble Company||1.21||3054||83.82||90.97|
|JNJ||Johnson & Johnson||1.10||2176||106.62||105.03|
|Canadian Pacific Railway||1.07||NEW||1090||207.34||0.00|
Past 13F-HR SEC Filings for CB&T Wealth Management
- CB&T Wealth Management 2014 Q2 - filed Aug. 5, 2014
- 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