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 |
