CB&T Wealth Management as of March 31, 2014
Portfolio Holdings for CB&T Wealth Management
CB&T Wealth Management holds 11 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 76.6 | $16M | 117k | 135.66 | |
| iShares Russell 2000 Growth Index (IWO) | 5.6 | $1.2M | 8.5k | 136.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $902k | 13k | 67.23 | |
| iShares Russell 2000 Value Index (IWN) | 4.2 | $876k | 8.7k | 100.81 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $375k | 2.00 | 187500.00 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $299k | 2.7k | 112.15 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $275k | 2.8k | 97.76 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $269k | 2.6k | 104.75 | |
| Microsoft Corporation (MSFT) | 1.2 | $247k | 6.0k | 40.97 | |
| Procter & Gamble Company (PG) | 1.0 | $210k | 2.6k | 80.49 | |
| Johnson & Johnson (JNJ) | 1.0 | $207k | 2.1k | 98.20 |
