Carlton, Hoffferkamp & Jenks Wealth Management

Carlton, Hoffferkamp & Jenks Wealth Management as of Sept. 30, 2011

Portfolio Holdings for Carlton, Hoffferkamp & Jenks Wealth Management

Carlton, Hoffferkamp & Jenks Wealth Management holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.0 $2.8M 38k 72.61
Pepsi (PEP) 5.6 $1.4M 23k 61.86
Abbott Laboratories 5.6 $1.4M 27k 51.13
ConocoPhillips (COP) 5.0 $1.2M 20k 63.31
Bristol Myers Squibb (BMY) 4.3 $1.1M 34k 31.36
At&t (T) 4.2 $1.1M 37k 28.51
Verizon Communications (VZ) 3.8 $948k 26k 36.80
Deere & Company (DE) 3.6 $903k 14k 64.50
Coca-Cola Company (KO) 3.1 $782k 12k 67.53
Intel Corporation (INTC) 3.1 $772k 36k 21.33
Procter & Gamble Company (PG) 2.9 $713k 11k 63.14
Johnson & Johnson (JNJ) 2.6 $646k 10k 63.63
Allegiance Bancshares 2.5 $627k 42k 14.99
Comerica Incorporated (CMA) 2.4 $606k 26k 22.95
Altria (MO) 2.2 $557k 21k 26.77
Monsanto Company 2.1 $525k 8.8k 60.00
Fluor Corporation (FLR) 2.0 $499k 11k 46.53
Piedmont Office Realty Trust (PDM) 2.0 $495k 31k 16.17
3M Company (MMM) 1.9 $486k 6.8k 71.73
Schlumberger (SLB) 1.8 $456k 7.7k 59.61
General Electric Company 1.8 $449k 30k 15.22
McDonald's Corporation (MCD) 1.7 $436k 5.0k 87.64
Weatherford International Lt reg 1.7 $422k 35k 12.20
Freeport-McMoRan Copper & Gold (FCX) 1.6 $414k 14k 30.39
Clorox Company (CLX) 1.6 $411k 6.2k 66.29
Qualcomm (QCOM) 1.5 $381k 7.8k 48.60
SPDR Gold Trust (GLD) 1.5 $379k 2.4k 157.92
Market Vectors Gold Miners ETF 1.4 $359k 6.5k 55.19
Emerson Electric (EMR) 1.4 $347k 8.4k 41.31
PowerShares DB Agriculture Fund 1.4 $344k 12k 29.66
Alcoa 1.3 $330k 35k 9.55
Wal-Mart Stores (WMT) 1.3 $328k 6.3k 51.82
Kinder Morgan Energy Partners 1.2 $290k 4.2k 68.25
Kraft Foods 1.1 $268k 8.0k 33.58
International Business Machines (IBM) 1.1 $265k 1.5k 174.34
ProShares UltraShort 20+ Year Trea 1.0 $259k 13k 19.44
Pfizer (PFE) 1.0 $242k 14k 17.63
Cummins (CMI) 0.9 $230k 2.8k 81.42
Chevron Corporation (CVX) 0.9 $218k 2.4k 92.53
E.I. du Pont de Nemours & Company 0.9 $216k 5.4k 39.90
Nucor Corporation (NUE) 0.8 $204k 6.5k 31.63
Cisco Systems (CSCO) 0.8 $192k 12k 15.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $120k 15k 8.11