CB^T Wealth Management as of March 31, 2011
Portfolio Holdings for CB^T Wealth Management
CB^T Wealth Management holds 31 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 13.1 | $2.0M | 33k | 60.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.0 | $1.5M | 31k | 48.66 | |
| Spdr S&p 500 Etf (SPY) | 7.7 | $1.2M | 8.7k | 132.64 | |
| Pitney Bowes (PBI) | 5.9 | $886k | 35k | 25.68 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $728k | 8.6k | 84.19 | |
| iShares Russell 2000 Growth Index (IWO) | 4.8 | $718k | 7.5k | 95.34 | |
| iShares Russell 2000 Value Index (IWN) | 4.4 | $655k | 8.7k | 75.37 | |
| Chevron Corporation (CVX) | 3.8 | $562k | 5.2k | 107.50 | |
| Apache Corp Com Stk | 3.5 | $524k | 4.0k | 131.00 | |
| Procter & Gamble Company (PG) | 2.7 | $400k | 6.5k | 61.54 | |
| General Mills (GIS) | 2.6 | $395k | 11k | 36.57 | |
| At&t (T) | 2.6 | $390k | 13k | 30.57 | |
| Accenture (ACN) | 2.4 | $359k | 6.5k | 54.92 | |
| International Business Machines (IBM) | 2.3 | $350k | 2.1k | 162.86 | |
| Pepsi (PEP) | 2.3 | $348k | 5.4k | 64.44 | |
| McDonald's Corporation (MCD) | 2.3 | $344k | 4.5k | 76.02 | |
| Johnson & Johnson (JNJ) | 2.2 | $326k | 5.5k | 59.27 | |
| American Express | 2.2 | $325k | 7.2k | 45.14 | |
| ConocoPhillips (COP) | 2.2 | $324k | 4.1k | 79.75 | |
| Wells Fargo & Company (WFC) | 1.9 | $279k | 8.8k | 31.70 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $277k | 8.0k | 34.56 | |
| Intel Corporation (INTC) | 1.7 | $257k | 13k | 20.16 | |
| United Technologies Corporation | 1.7 | $256k | 3.0k | 84.67 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.7 | $251k | 2.00 | 125500.00 | |
| General Electric Company | 1.6 | $245k | 12k | 20.08 | |
| Kellogg Company (K) | 1.6 | $238k | 4.4k | 54.09 | |
| 3M Company (MMM) | 1.6 | $234k | 2.5k | 93.60 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $228k | 3.5k | 65.14 | |
| FedEx Corporation (FDX) | 1.4 | $215k | 2.3k | 93.48 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $203k | 4.4k | 46.05 | |
| 3M Company (MMM) | 0.1 | $9.0k | 100.00 | 90.00 |
