CB&T WEALTH MANAGEMENT Information

1 S. NEVADA AVE, COLORADO SPRINGS, Colorado, 80903, (719) 228-1080

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 3
Increased Positions 8
Decreased Positions 3
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 20

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 75.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.29%
Energy 1.29%
Financial 16.53%
Healthcare 1.07%
Services
Technology 2.41%
Transportation
Utilities 0.98%

14 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 15,440 -605 (3.77) 112,211
ISHARES TR RUS 2000 GRW ETF 1,091 New 8,531
ISHARES TR RUS 2000 VAL ETF 815 New 8,690
ISHARES TR MSCI EAFE ETF 790 -29 (3.54) 12,941
BERKSHIRE HATHAWAY INC DEL CL A 412 New 2
MICROSOFT CORP COM 277 11 4.21 6,283
ISHARES TR RUS 1000 ETF 276 3 1.13 2,597
EXXON MOBIL CORP COM 264 6 2.45 2,882
PROCTER & GAMBLE CO COM 257 37 17.06 3,054
JOHNSON & JOHNSON COM 219 10 4.79 2,209
APPLE INC COM 217 217 New 2,176
PEPSICO INC COM 211 211 New 2,255
SEMPRA ENERGY COM 200 200 New 1,914
ISHARES TR RUSSELL 3000 ETF -302 Sold Out 0


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