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 |
