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 |