CB&T Wealth Management as of Sept. 30, 2014
Portfolio Holdings for CB&T Wealth Management
CB&T Wealth Management holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 75.4 | $16M | 112k | 141.68 | |
| iShares Russell 2000 Growth Index (IWO) | 5.2 | $1.1M | 8.5k | 129.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $832k | 13k | 64.15 | |
| iShares Russell 2000 Value Index (IWN) | 3.9 | $813k | 8.7k | 93.56 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $414k | 2.00 | 207000.00 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $309k | 3.3k | 94.15 | |
| Microsoft Corporation (MSFT) | 1.4 | $284k | 6.1k | 46.39 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $283k | 2.6k | 109.78 | |
| Procter & Gamble Company (PG) | 1.2 | $256k | 3.1k | 83.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $232k | 2.2k | 106.62 | |
| Canadian Pacific Railway | 1.1 | $226k | 1.1k | 207.34 | |
| Apple (AAPL) | 1.1 | $221k | 2.2k | 100.59 | |
| Pepsi (PEP) | 1.0 | $220k | 2.4k | 93.30 |
