Carlton, Hoffferkamp & Jenks Wealth Management as of Dec. 31, 2011
Portfolio Holdings for Carlton, Hoffferkamp & Jenks Wealth Management
Carlton, Hoffferkamp & Jenks Wealth Management holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.3 | $3.1M | 37k | 84.76 | |
| Pepsi (PEP) | 4.9 | $1.5M | 23k | 66.31 | |
| Abbott Laboratories | 4.9 | $1.5M | 26k | 56.20 | |
| At&t (T) | 4.7 | $1.4M | 47k | 30.24 | |
| ConocoPhillips (COP) | 4.6 | $1.4M | 19k | 72.84 | |
| Coca-Cola Company (KO) | 3.7 | $1.1M | 16k | 69.94 | |
| Deere & Company (DE) | 3.6 | $1.1M | 14k | 77.29 | |
| Verizon Communications (VZ) | 3.5 | $1.1M | 27k | 40.09 | |
| Bristol Myers Squibb (BMY) | 2.9 | $892k | 25k | 35.21 | |
| Procter & Gamble Company (PG) | 2.9 | $884k | 13k | 66.66 | |
| Clorox Company (CLX) | 2.5 | $775k | 12k | 66.52 | |
| Schlumberger (SLB) | 2.5 | $766k | 11k | 68.24 | |
| Johnson & Johnson (JNJ) | 2.5 | $751k | 12k | 65.52 | |
| Intel Corporation (INTC) | 2.3 | $689k | 29k | 24.22 | |
| Comerica Incorporated (CMA) | 2.2 | $677k | 26k | 25.78 | |
| Fluor Corporation (FLR) | 2.0 | $614k | 12k | 50.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.0 | $608k | 7.2k | 84.44 | |
| Piedmont Office Realty Trust (PDM) | 1.9 | $588k | 35k | 17.03 | |
| Apple Computer | 1.9 | $584k | 1.4k | 404.43 | |
| Altria (MO) | 1.9 | $582k | 20k | 29.61 | |
| General Electric Company | 1.9 | $578k | 32k | 17.89 | |
| 3M Company (MMM) | 1.7 | $529k | 6.5k | 81.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $475k | 13k | 36.75 | |
| Cummins (CMI) | 1.5 | $457k | 5.2k | 87.88 | |
| Microsoft Corporation (MSFT) | 1.5 | $449k | 17k | 25.90 | |
| United Parcel Service (UPS) | 1.5 | $450k | 6.2k | 73.05 | |
| Kraft Foods | 1.4 | $438k | 12k | 37.33 | |
| Qualcomm (QCOM) | 1.4 | $418k | 7.6k | 54.65 | |
| Ford Motor Company (F) | 1.4 | $418k | 39k | 10.76 | |
| E.I. du Pont de Nemours & Company | 1.2 | $359k | 7.9k | 45.70 | |
| SPDR Gold Trust (GLD) | 1.2 | $355k | 2.3k | 151.84 | |
| Wal-Mart Stores (WMT) | 1.1 | $348k | 5.8k | 59.69 | |
| Prudential Financial (PRU) | 1.1 | $343k | 6.9k | 49.99 | |
| Pfizer (PFE) | 1.1 | $340k | 16k | 21.60 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $301k | 2.4k | 125.47 | |
| International Business Machines (IBM) | 0.9 | $279k | 1.5k | 183.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $277k | 4.1k | 68.16 | |
| Ens | 0.9 | $274k | 5.9k | 46.84 | |
| Caterpillar (CAT) | 0.9 | $263k | 2.9k | 90.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $263k | 2.5k | 104.16 | |
| Nucor Corporation (NUE) | 0.8 | $258k | 6.5k | 39.54 | |
| Emerson Electric (EMR) | 0.8 | $260k | 5.6k | 46.43 | |
| Enterprise Products Partners (EPD) | 0.8 | $259k | 5.6k | 46.25 | |
| Weatherford International Lt reg | 0.8 | $244k | 17k | 14.61 | |
| SPDR Barclays Capital High Yield B | 0.7 | $224k | 5.9k | 38.29 | |
| Merck & Co (MRK) | 0.7 | $221k | 5.9k | 37.62 | |
| Walgreen Company | 0.7 | $217k | 6.6k | 32.98 | |
| Honeywell International (HON) | 0.7 | $205k | 3.8k | 54.30 | |
| Alcoa | 0.5 | $142k | 17k | 8.61 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $126k | 15k | 8.52 | |
| Allegiance Bancshares | 0.0 | $0 | 42k | 0.00 | |
| Bluestar Health | 0.0 | $0 | 30k | 0.00 |
