CB^T Wealth Management

CB&T Wealth Management as of June 30, 2014

Portfolio Holdings for CB&T Wealth Management

CB&T Wealth Management holds 13 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 75.4 $16M 112k 143.24
iShares Russell 2000 Growth Index (IWO) 5.5 $1.2M 8.5k 138.44
iShares Russell 2000 Value Index (IWN) 4.2 $897k 8.7k 103.22
iShares MSCI EAFE Index Fund (EFA) 4.2 $885k 13k 68.39
Berkshire Hathaway Inc-cl A cl a 0 1.8 $380k 2.00 190000.00
Exxon Mobil Corporation (XOM) 1.4 $290k 2.9k 100.62
iShares Russell 1000 Index (IWB) 1.3 $286k 2.6k 110.13
Microsoft Corporation (MSFT) 1.2 $262k 6.3k 41.70
Procter & Gamble Company (PG) 1.1 $240k 3.1k 78.59
Johnson & Johnson (JNJ) 1.1 $231k 2.2k 104.57
Apple Computer 0.9 $202k 2.2k 92.83
Pepsi (PEP) 0.9 $201k 2.3k 89.14
Sempra Energy (SRE) 0.9 $200k 1.9k 104.49