Carlton, Hoffferkamp & Jenks Wealth Management

Carlton, Hoffferkamp & Jenks Wealth Management as of Sept. 30, 2012

Portfolio Holdings for Carlton, Hoffferkamp & Jenks Wealth Management

Carlton, Hoffferkamp & Jenks Wealth Management holds 50 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 22.6 $12M 126k 91.45
ProShares Short S&P500 5.7 $2.9M 86k 34.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.0 $2.5M 30k 84.49
Schwab Strategic Tr sht tm us tres (SCHO) 4.8 $2.4M 48k 50.52
Bristol Myers Squibb (BMY) 4.0 $2.0M 61k 33.74
Schlumberger (SLB) 3.7 $1.9M 26k 72.31
Procter & Gamble Company (PG) 3.0 $1.5M 22k 69.34
Pepsi (PEP) 2.8 $1.4M 20k 70.76
E.I. du Pont de Nemours & Company 2.8 $1.4M 28k 50.27
ConocoPhillips (COP) 2.6 $1.3M 23k 57.14
General Electric Company 2.5 $1.3M 56k 22.69
Clorox Company (CLX) 2.4 $1.2M 17k 72.00
McDonald's Corporation (MCD) 2.2 $1.1M 12k 91.68
Johnson & Johnson (JNJ) 2.2 $1.1M 17k 68.86
Freeport-McMoRan Copper & Gold (FCX) 2.2 $1.1M 29k 39.55
Apple Computer 2.1 $1.1M 1.6k 666.67
Verizon Communications (VZ) 1.9 $960k 21k 45.56
Fluor Corporation (FLR) 1.9 $945k 17k 56.24
Schwab U S Broad Market ETF (SCHB) 1.8 $912k 26k 34.52
Intel Corporation (INTC) 1.6 $836k 37k 22.65
Emerson Electric (EMR) 1.4 $695k 14k 48.25
Microsoft Corporation (MSFT) 1.3 $665k 22k 29.74
iShares Gold Trust 1.2 $634k 37k 17.25
SPDR Barclays Capital High Yield B 1.2 $614k 15k 40.17
Ford Motor Company (F) 1.1 $567k 58k 9.84
Dow Chemical Company 1.0 $526k 18k 28.90
At&t (T) 0.9 $475k 13k 37.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $477k 4.5k 105.60
Blackrock Credit All Inc Tr 0.9 $477k 34k 14.18
Kinder Morgan (KMI) 0.8 $433k 12k 35.48
Altria (MO) 0.8 $404k 12k 33.35
Walt Disney Company (DIS) 0.8 $389k 7.5k 52.20
Chevron Corporation (CVX) 0.8 $385k 3.3k 116.28
Coca-Cola Company (KO) 0.7 $350k 9.3k 37.83
Mosaic Company 0.6 $320k 5.6k 57.53
Qualcomm (QCOM) 0.6 $305k 4.9k 62.44
Piedmont Office Realty Trust (PDM) 0.6 $299k 17k 17.31
BECTON DICKINSON & CO Com Stk 0.6 $292k 3.7k 78.43
Lowe's Companies (LOW) 0.5 $272k 9.0k 30.14
Enterprise Products Partners (EPD) 0.5 $268k 5.0k 53.60
Merck & Co (MRK) 0.5 $265k 5.9k 45.03
H.J. Heinz Company 0.5 $265k 4.8k 55.79
Nucor Corporation (NUE) 0.5 $258k 6.8k 38.22
3M Company (MMM) 0.5 $244k 2.6k 92.25
Honeywell International (HON) 0.5 $246k 4.1k 59.64
EMC Corporation 0.5 $238k 8.8k 27.20
Pfizer (PFE) 0.5 $235k 9.5k 24.79
Southern Company (SO) 0.4 $218k 4.7k 45.95
Prudential Financial (PRU) 0.4 $220k 4.0k 54.35
Weatherford International Lt reg 0.3 $164k 13k 12.62