-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HYAvPpOOZUNhfzg+PADh8/si8AqU26ZIDcEgcaTt3ZjL7IBVDp2PqxZsuBVTgMQm egqlcYKii3BQ5F9oD5PIXQ== 0001144204-10-017476.txt : 20100331 0001144204-10-017476.hdr.sgml : 20100331 20100331161654 ACCESSION NUMBER: 0001144204-10-017476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100331 DATE AS OF CHANGE: 20100331 EFFECTIVENESS DATE: 20100331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CB&T Wealth Management CENTRAL INDEX KEY: 0001486083 IRS NUMBER: 841207738 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13880 FILM NUMBER: 10719307 BUSINESS ADDRESS: STREET 1: 1 S. NEVADA AVE STREET 2: STE. 200 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 BUSINESS PHONE: 719-228-1080 MAIL ADDRESS: STREET 1: 1 S. NEVADA AVE STREET 2: STE. 200 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 13F-HR 1 v178960_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/09 ------------------------- Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CB&T Wealth Management ------------------------------------------------- Address: 1 S. Nevada Ave. Ste 200 ------------------------------------------------- Colorado Springs, CO 80903 ------------------------------------------------- ------------------------------------------------- Form 13F File Number: 28- --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Justin A. Leveille ------------------------------------------------- Title: Chief Operating Officer ------------------------------------------------- Phone: 719-228-1080 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Justin A. Leveille Colorado Springs, CO 03/31/10 - ----------------------------- ---------------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-12572 Tradewinds Global Investors, LLC 28-05723 Metropolitan West Capital Management, LLC 28-01880 Anchor Capital Advisors, INC 28-10477 Riversource Investments, LLC 28-06213 Eagle Global Advisors, LLC 28-04981 Goldman Sachs Group, Inc. 28-01204 Wentworth Hauser & Violich, Inc. 28-06462 Chartwell Investment Partners 28-10562 AllianceBernstein L.P. 28-01474 NWQ Investment Management Co, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 --------------- Form 13F Information Table Entry Total: 102 --------------- Form 13F Information Table Value Total: 22616.68 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respectto which this report is filed, other than the manager filing this report. NONE
Title of Shares/ SH/ Invstmt Other Voting Authority Name of Issuer class Cusip Value Prn Amt PRN Dscretn Managers Sole Shared None ABBOTT LABORATORIES COM 002824100 8,098.50 150 SH Sole 150 ALCOA INC COM 013817101 48,360.00 3,000 SH Sole 3,000 ***ALCATEL-LUCENT SPONSORED AD COM 013904305 338.64 102 SH Sole 102 ALIGN TECHNOLOGY INC COM 016255101 5,452.92 306 SH Sole 306 ALLSTATE CORP COM 020002101 6,008.00 200 SH Sole 200 AMERICAN INTERNATIONAL GROUP I COM 026874784 59.96 2 SH Sole 2 APPLIED MATERIALS INC COM 038222105 6,342.70 455 SH Sole 455 AUTOMATIC DATA PROCESSING INC COM 053015103 6,423.00 150 SH Sole 150 ***BP P L C SPONSORED ADR (FRM COM 055622104 11,594.00 200 SH Sole 200 BANK OF AMERICA CORP COM 060505104 1,506.00 100 SH Sole 100 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 198,400.00 2 SH Sole 2 BEST BUY CO COMMON COM 086516101 35,514.00 900 SH Sole 900 BLACK & DECKER CORP COM 091797100 1,620.75 25 SH Sole 25 BRINKER INTERNATIONAL INC COM 109641100 20,142.00 1,350 SH Sole 1,350 CBS CORP NEW CLASS B COM 124857202 6,097.70 434 SH Sole 434 CHEVRON CORPORATION COM 166764100 76,990.00 1,000 SH Sole 1,000 CITIGROUP INC COM 172967101 496.5 150 SH Sole 150 COCA COLA CO COM 191216100 173,850.00 3,050 SH Sole 3,050 WALT DISNEY CO COM 254687106 9,675.00 300 SH Sole 300 DOW CHEMICAL CO. COM 260543103 37,300.50 1,350 SH Sole 1,350 ECOLAB INC COM 278865100 4,458.00 100 SH Sole 100 EMERSON ELECTRIC CO COM 291011104 34,080.00 800 SH Sole 800 ***ERICSSON L M TEL CO ADR CL COM 294821608 1,838.00 200 SH Sole 200 FORD MOTOR CO PAR $0.01 COM 345370860 15,000.00 1,500 SH Sole 1,500 FORTUNE BRANDS INC COM 349631101 1,080.00 25 SH Sole 25 GENERAL ELECTRIC CO COM 369604103 87,754.00 5,800 SH Sole 5,800 GENERAL MILLS INC COM 370334104 212,430.00 3,000 SH Sole 3,000 GREAT PLAINS ENERGY INC COM 391164100 27,146.00 1,400 SH Sole 1,400 HEWLETT PACKARD CO COM 428236103 5,151.00 100 SH Sole 100 HOME DEPOT INC COM 437076102 5,786.00 200 SH Sole 200 INTEL CORP COM 458140100 68,238.00 3,345 SH Sole 3,345 INTERNATIONAL BUSINESS MACHINE COM 459200101 114,537.50 875 SH Sole 875 JOHNSON & JOHNSON COM 478160104 170,686.50 2,650 SH Sole 2,650 LSI CORPORATION COM 502161102 138.23 23 SH Sole 23 LINEAR TECHNOLOGY CORP COM 535678106 916.8 30 SH Sole 30 MCDONALDS CORP COM 580135101 149,856.00 2,400 SH Sole 2,400 MCGRAW HILL COMPANIES INC COM 580645109 13,404.00 400 SH Sole 400 MEDTRONIC INC COM 585055106 7,696.50 175 SH Sole 175 MICROSOFT CORP COM 594918104 176,784.00 5,800 SH Sole 5,800 MOTOROLA INC COM 620076109 1,164.00 150 SH Sole 150 ***NOKIA CORPORATION SPONSORED COM 654902204 771 60 SH Sole 60 OMNICOM GROUP INC COM 681919106 70,470.00 1,800 SH Sole 1,800 PEPSICO INC COM 713448108 79,040.00 1,300 SH Sole 1,300 PFIZER INC COM 717081103 417,587.83 22,957 SH Sole 22,957 PHILIP MORRIS INTERNATIONAL IN COM 718172109 120,475.00 2,500 SH Sole 2,500 PITNEY BOWES INC COM 724479100 480,827.76 21,126 SH Sole 21,126 PROCTER & GAMBLE CO COM 742718109 242,520.00 4,000 SH Sole 4,000 QUALCOMM INC COM 747525103 5,551.20 120 SH Sole 120 RF MICRO DEVICES INC COM 749941100 143.1 30 SH Sole 30 RADIOSHACK CORP COM 750438103 1,950.00 100 SH Sole 100 SEMPRA ENERGY COM 816851109 28,605.78 511 SH Sole 511 SILICON STORAGE TECHNOLOGY INC COM 827057100 192 75 SH Sole 75 SUN MICROSYSTEMS INC COM NEW COM 866810203 234.25 25 SH Sole 25 TEXAS INSTRUMENTS INC COM 882508104 78,180.00 3,000 SH Sole 3,000 TIME WARNER INC NEW COM 887317303 3,846.48 132 SH Sole 132 US BANCORP DEL COM NEW COM 902973304 4,502.00 200 SH Sole 200 UNITED PARCEL SVC INC CL B COM 911312106 2,868.50 50 SH Sole 50 VITESSE SEMICONDUCTOR CORP COM 928497106 6.37 25 SH Sole 25 WELLS FARGO & CO COM 949746101 29,689.00 1,100 SH Sole 1,100 XEROX CORP COM 984121103 4,864.50 575 SH Sole 575 UBROADCAST INC COM 90348e101 6.81 235 SH Sole 235 TARGET CORP COM 87612e106 66,508.75 1,375 SH Sole 1,375 NCR CORP NEW COM 62886e108 289.38 26 SH Sole 26 AOL INC COM 00184x105 279.36 12 SH Sole 12 AT&T INC COM 00206r102 9,978.68 356 SH Sole 356 AGILENT TECHNOLOGIES INC COM 00846u101 3,883.75 125 SH Sole 125 ALLIANCE SEMICONDUCTOR CORP COM 01877h100 11 50 SH Sole 50 ALLTEL CORP COM 020039ae3 56,417.50 50,000 SH Sole 50,000 ALTRIA GROUP INC COM 02209s103 49,075.00 2,500 SH Sole 2,500 ARDEA BIOSCIENCES INC COM 03969p107 224 16 SH Sole 16 CHARTER COMMUNICATIONS INC DEL COM 16117m107 680 40,000 SH Sole 40,000 CISCO SYSTEMS INC COM 17275r102 10,773.00 450 SH Sole 450 COMCAST CORP NEW CL A COM 20030n101 2,191.80 130 SH Sole 130 CONOCOPHILLIPS COM 20825c104 127,675.00 2,500 SH Sole 2,500 CORPORATE OFFICE PROPERTIES TR COM 22002t108 1,098.90 30 SH Sole 30 COSTCO WHOLESALE CORP-NEW COM 22160k105 59,170.00 1,000 SH Sole 1,000 CREDIT SUISSE FIRST BOSTON USA COM 22541lab9 53,943.10 50,000 SH Sole 50,000 DELUXE CORP NOTE COM 248019ag6 36,300.00 40,000 SH Sole 40,000 DIRECTV CLASS A NEW COM 25490a101 3,335.00 100 SH Sole 100 DUKE ENERGY CORPORATION (HOLDI COM 26441c105 3,442.00 200 SH Sole 200 EXXON MOBIL CORP COM 30231g102 146,608.50 2,150 SH Sole 2,150 FEDEX CORP COM 31428x106 50,070.00 600 SH Sole 600 GOLDMAN SACHS GROUP INC COM 38141g104 4,221.00 25 SH Sole 25 INTL BUSINESS MACHINES CORP DE COM 459200al5 57,987.55 50,000 SH Sole 50,000 INTERSIL CORPORATION CL A (FRM COM 46069s109 767 50 SH Sole 50 JPMORGAN CHASE & CO FORMERLY J COM 46625h100 4,167.00 100 SH Sole 100 KRAFT FOODS INC CL A COM 50075n104 47,021.40 1,730 SH Sole 1,730 LEVEL 3 COMMUNICATIONS INC COM 52729n100 175,950.00 115,000 SH Sole 115,000 LIBERTY MEDIA CORPORATION LIBE COM 53071m708 461.5 10 SH Sole 10 MACYS INC COM 55616p104 1,676.00 100 SH Sole 100 MERCK & CO INC NEW COM 58933y105 7,308.00 200 SH Sole 200 ORACLE CORP COM 68389x105 49,060.00 2,000 SH Sole 2,000 SPDR S&P 500 ETF TR UNIT SER I COM 78462f103 89,152.00 800 SH Sole 800 SOUTHWEST AIRLS CO NT COM 844741ax6 48,059.65 50,000 SH Sole 50,000 TERADATA CORP COM 88076w103 817.18 26 SH Sole 26 3M COMPANY COM 88579y101 18,031,732.39 218,117 SH Sole 218,117 TIME WARNER INC DEB COM 887315ak5 58,055.70 50,000 SH Sole 50,000 TIME WARNER CABLE INC COM 88732j207 1,324.48 32 SH Sole 32 VERIZON COMMUNICATIONS COM 92343v104 7,454.25 225 SH Sole 225 VIACOM INC NEW CLASS B COM 92553p201 12,902.82 434 SH Sole 434 XCEL ENERGY INC COM 98389b100 11,671.00 550 SH Sole 550 ***VERIGY LTD COM y93691106 192.9 15 SH Sole 15
-----END PRIVACY-ENHANCED MESSAGE-----