CB&T Wealth Management as of June 30, 2015
Portfolio Holdings for CB&T Wealth Management
CB&T Wealth Management holds 13 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 79.0 | $22M | 145k | 154.30 | |
| iShares Russell 2000 Growth Index (IWO) | 4.7 | $1.3M | 8.5k | 154.61 | |
| iShares Russell 2000 Value Index (IWN) | 3.1 | $886k | 8.7k | 101.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $850k | 13k | 63.48 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $664k | 3.2k | 205.83 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $442k | 3.8k | 116.04 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $410k | 2.00 | 205000.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $271k | 3.3k | 83.05 | |
| Microsoft Corporation (MSFT) | 0.9 | $268k | 6.1k | 44.22 | |
| Johnson & Johnson (JNJ) | 0.8 | $220k | 2.3k | 97.35 | |
| Pepsi (PEP) | 0.8 | $219k | 2.3k | 93.23 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $218k | 5.9k | 36.64 | |
| Procter & Gamble Company (PG) | 0.7 | $204k | 2.6k | 78.19 |
