Carlton, Hoffferkamp & Jenks Wealth Management as of June 30, 2012
Portfolio Holdings for Carlton, Hoffferkamp & Jenks Wealth Management
Carlton, Hoffferkamp & Jenks Wealth Management holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.3 | $3.5M | 41k | 85.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.8 | $2.2M | 26k | 84.36 | |
| Pepsi (PEP) | 5.3 | $2.0M | 28k | 70.63 | |
| At&t (T) | 4.8 | $1.8M | 50k | 35.66 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.2 | $1.6M | 31k | 50.43 | |
| Abbott Laboratories | 4.1 | $1.5M | 24k | 64.45 | |
| Bristol Myers Squibb (BMY) | 4.1 | $1.5M | 42k | 35.93 | |
| Verizon Communications (VZ) | 4.0 | $1.5M | 33k | 44.44 | |
| Schlumberger (SLB) | 3.7 | $1.4M | 21k | 64.91 | |
| ConocoPhillips (COP) | 3.7 | $1.4M | 25k | 55.85 | |
| Procter & Gamble Company (PG) | 3.3 | $1.2M | 20k | 61.24 | |
| Clorox Company (CLX) | 3.1 | $1.2M | 16k | 72.44 | |
| General Electric Company | 2.9 | $1.1M | 52k | 20.84 | |
| Kraft Foods | 2.8 | $1.0M | 27k | 38.62 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.0M | 15k | 67.54 | |
| Costco Wholesale Corporation (COST) | 2.4 | $900k | 9.5k | 94.99 | |
| Fluor Corporation (FLR) | 2.1 | $795k | 16k | 49.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $733k | 22k | 34.05 | |
| Apple Computer | 2.0 | $732k | 1.3k | 583.73 | |
| McDonald's Corporation (MCD) | 1.8 | $657k | 7.4k | 88.48 | |
| Altria (MO) | 1.7 | $643k | 19k | 34.55 | |
| E.I. du Pont de Nemours & Company | 1.7 | $628k | 12k | 50.52 | |
| Intel Corporation (INTC) | 1.6 | $598k | 23k | 26.63 | |
| Emerson Electric (EMR) | 1.5 | $570k | 12k | 46.52 | |
| SPDR Barclays Capital High Yield B | 1.5 | $569k | 14k | 39.42 | |
| Ens | 1.4 | $519k | 11k | 46.97 | |
| Ford Motor Company (F) | 1.4 | $511k | 53k | 9.59 | |
| Microsoft Corporation (MSFT) | 1.4 | $504k | 17k | 30.58 | |
| Walt Disney Company (DIS) | 1.3 | $485k | 10k | 48.44 | |
| 3M Company (MMM) | 1.3 | $476k | 5.3k | 89.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $472k | 4.5k | 104.49 | |
| Phillips 66 (PSX) | 1.0 | $390k | 12k | 33.17 | |
| Macy's (M) | 1.0 | $375k | 11k | 34.32 | |
| Blackrock Credit All Inc Tr | 0.9 | $326k | 25k | 13.23 | |
| Southern Company (SO) | 0.8 | $309k | 6.7k | 46.30 | |
| Merck & Co (MRK) | 0.8 | $302k | 7.2k | 41.74 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $297k | 17k | 17.19 | |
| Qualcomm (QCOM) | 0.8 | $292k | 5.3k | 55.51 | |
| Nucor Corporation (NUE) | 0.7 | $267k | 7.1k | 37.87 | |
| Enterprise Products Partners (EPD) | 0.7 | $260k | 5.1k | 51.23 | |
| Pfizer (PFE) | 0.7 | $258k | 11k | 22.97 | |
| EMC Corporation | 0.6 | $240k | 9.4k | 25.53 | |
| Lowe's Companies (LOW) | 0.6 | $240k | 8.4k | 28.43 | |
| Weatherford International Lt reg | 0.4 | $164k | 13k | 12.62 |
