CB^T Wealth Management as of June 30, 2011
Portfolio Holdings for CB^T Wealth Management
CB^T Wealth Management holds 55 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 11.9 | $2.2M | 46k | 47.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.9 | $1.8M | 31k | 58.23 | |
| Pitney Bowes (PBI) | 7.3 | $1.3M | 56k | 24.19 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $1.1M | 8.7k | 125.75 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $782k | 10k | 78.20 | |
| iShares Russell 2000 Growth Index (IWO) | 3.6 | $658k | 7.5k | 87.37 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $631k | 8.6k | 73.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $626k | 3.6k | 172.41 | |
| iShares Russell 2000 Value Index (IWN) | 3.4 | $618k | 8.7k | 71.12 | |
| Chevron Corporation (CVX) | 2.6 | $487k | 5.3k | 91.27 | |
| Apache Corp Com Stk | 2.6 | $477k | 4.0k | 119.25 | |
| Procter & Gamble Company (PG) | 2.3 | $418k | 6.5k | 64.31 | |
| General Mills (GIS) | 2.1 | $391k | 11k | 35.55 | |
| At&t (T) | 2.1 | $382k | 13k | 29.41 | |
| McDonald's Corporation (MCD) | 2.0 | $363k | 4.7k | 76.83 | |
| Johnson & Johnson (JNJ) | 1.9 | $359k | 5.8k | 61.90 | |
| Pepsi (PEP) | 1.9 | $353k | 5.4k | 65.37 | |
| International Business Machines (IBM) | 1.9 | $345k | 2.3k | 146.96 | |
| Accenture (ACN) | 1.7 | $315k | 6.5k | 48.46 | |
| American Express | 1.6 | $300k | 7.0k | 42.86 | |
| ConocoPhillips (COP) | 1.5 | $280k | 4.1k | 68.03 | |
| Wells Fargo & Company (WFC) | 1.5 | $273k | 8.8k | 31.02 | |
| Intel Corporation (INTC) | 1.4 | $268k | 13k | 21.03 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $266k | 8.2k | 32.47 | |
| Pfizer (PFE) | 1.4 | $261k | 15k | 17.53 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.3 | $241k | 2.00 | 120500.00 | |
| United Technologies Corporation | 1.3 | $238k | 3.0k | 78.67 | |
| Kellogg Company (K) | 1.3 | $233k | 4.6k | 51.07 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $229k | 3.6k | 63.14 | |
| Microsoft Corporation (MSFT) | 1.2 | $225k | 8.1k | 27.96 | |
| General Electric Company | 1.2 | $223k | 12k | 18.28 | |
| 3M Company (MMM) | 1.2 | $216k | 2.5k | 86.40 | |
| FedEx Corporation (FDX) | 1.2 | $214k | 2.3k | 93.04 | |
| Bristol Myers Squibb (BMY) | 1.1 | $193k | 7.3k | 26.44 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $186k | 4.4k | 42.33 | |
| Target Corporation (TGT) | 0.8 | $158k | 2.6k | 60.00 | |
| Coca-Cola Company (KO) | 0.8 | $141k | 2.1k | 65.73 | |
| Abbott Laboratories | 0.6 | $105k | 2.2k | 47.96 | |
| Duke Energy Corporation | 0.6 | $103k | 5.8k | 17.73 | |
| Hewlett-Packard Company | 0.6 | $101k | 2.4k | 42.08 | |
| Goldman Sachs (GS) | 0.5 | $84k | 500.00 | 168.00 | |
| Medtronic | 0.4 | $74k | 2.0k | 37.00 | |
| General Dynamics Corporation (GD) | 0.4 | $71k | 1.0k | 71.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $58k | 800.00 | 72.50 | |
| Schlumberger (SLB) | 0.1 | $23k | 270.00 | 85.00 | |
| 3M Company (MMM) | 0.1 | $9.0k | 100.00 | 90.00 | |
| Kraft Foods | 0.0 | $7.0k | 207.00 | 33.82 | |
| Home Depot (HD) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Deere & Company (DE) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Bk Of America Corp | 0.0 | $3.0k | 247.00 | 12.15 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Monsanto Company | 0.0 | $2.0k | 26.00 | 76.92 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 47.00 | 42.55 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $2.0k | 35.00 | 57.14 |
