CB&T Wealth Management as of Dec. 31, 2014
Portfolio Holdings for CB&T Wealth Management
CB&T Wealth Management holds 15 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 76.3 | $19M | 115k | 164.32 | |
| iShares Russell 2000 Growth Index (IWO) | 4.9 | $1.2M | 8.5k | 142.42 | |
| iShares Russell 2000 Value Index (IWN) | 3.6 | $884k | 8.7k | 101.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $805k | 13k | 60.81 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $452k | 2.00 | 226000.00 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $311k | 2.7k | 114.59 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $303k | 3.3k | 92.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $284k | 6.1k | 46.39 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $285k | 1.4k | 205.63 | |
| Procter & Gamble Company (PG) | 1.1 | $278k | 3.1k | 91.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $226k | 2.2k | 104.78 | |
| Pepsi (PEP) | 0.9 | $219k | 2.3k | 94.36 | |
| Canadian Pacific Railway | 0.8 | $210k | 1.1k | 192.66 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $209k | 5.5k | 37.91 | |
| Sempra Energy (SRE) | 0.8 | $201k | 1.8k | 111.60 |
