CB&T Wealth Management as of March 31, 2015
Portfolio Holdings for CB&T Wealth Management
CB&T Wealth Management holds 13 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 81.0 | $24M | 145k | 164.95 | |
| iShares Russell 2000 Growth Index (IWO) | 4.4 | $1.3M | 8.5k | 151.56 | |
| iShares Russell 2000 Value Index (IWN) | 3.0 | $897k | 8.7k | 103.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $873k | 14k | 64.19 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $435k | 2.00 | 217500.00 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $365k | 1.8k | 206.68 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $332k | 2.9k | 115.80 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $280k | 3.3k | 84.98 | |
| Procter & Gamble Company (PG) | 0.8 | $250k | 3.1k | 81.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $244k | 6.0k | 40.65 | |
| Pepsi (PEP) | 0.8 | $222k | 2.3k | 95.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $219k | 2.2k | 100.64 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $220k | 5.8k | 37.94 |
