Carlton, Hoffferkamp & Jenks Wealth Management as of Dec. 31, 2012
Portfolio Holdings for Carlton, Hoffferkamp & Jenks Wealth Management
Carlton, Hoffferkamp & Jenks Wealth Management holds 53 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.2 | $9.6M | 111k | 86.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.8 | $3.1M | 36k | 84.41 | |
| ProShares Short S&P500 | 5.5 | $2.9M | 86k | 34.02 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.7 | $2.5M | 49k | 50.49 | |
| Bristol Myers Squibb (BMY) | 4.0 | $2.1M | 64k | 32.57 | |
| Schlumberger (SLB) | 3.5 | $1.8M | 26k | 69.27 | |
| Procter & Gamble Company (PG) | 2.8 | $1.5M | 22k | 67.89 | |
| Pepsi (PEP) | 2.8 | $1.4M | 21k | 68.42 | |
| E.I. du Pont de Nemours & Company | 2.6 | $1.4M | 30k | 44.96 | |
| ConocoPhillips (COP) | 2.5 | $1.3M | 23k | 57.97 | |
| Fluor Corporation (FLR) | 2.5 | $1.3M | 22k | 58.73 | |
| Apple Computer | 2.4 | $1.3M | 2.4k | 531.96 | |
| General Electric Company | 2.4 | $1.3M | 60k | 20.98 | |
| Clorox Company (CLX) | 2.4 | $1.3M | 17k | 73.17 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.2M | 17k | 70.10 | |
| McDonald's Corporation (MCD) | 2.1 | $1.1M | 13k | 88.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $1.0M | 30k | 34.19 | |
| Verizon Communications (VZ) | 1.9 | $1.0M | 24k | 43.24 | |
| Intel Corporation (INTC) | 1.9 | $985k | 48k | 20.62 | |
| Coca-Cola Company (KO) | 1.9 | $977k | 27k | 36.25 | |
| Emerson Electric (EMR) | 1.6 | $854k | 16k | 52.93 | |
| Yum! Brands (YUM) | 1.5 | $788k | 12k | 66.36 | |
| Starbucks Corporation (SBUX) | 1.5 | $766k | 14k | 53.57 | |
| Ford Motor Company (F) | 1.4 | $754k | 58k | 12.93 | |
| iShares Gold Trust | 1.4 | $712k | 44k | 16.27 | |
| SPDR Barclays Capital High Yield B | 1.2 | $622k | 15k | 40.69 | |
| Microsoft Corporation (MSFT) | 1.1 | $596k | 22k | 26.71 | |
| Macy's (M) | 1.1 | $584k | 15k | 39.00 | |
| Kinder Morgan (KMI) | 1.0 | $509k | 14k | 35.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $500k | 4.7k | 105.44 | |
| At&t (T) | 0.9 | $494k | 15k | 33.65 | |
| Dow Chemical Company | 0.9 | $485k | 15k | 32.31 | |
| Blackrock Credit All Inc Tr | 0.9 | $468k | 34k | 13.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $451k | 13k | 34.34 | |
| Altria (MO) | 0.8 | $448k | 14k | 31.39 | |
| Walt Disney Company (DIS) | 0.7 | $372k | 7.5k | 49.77 | |
| Mosaic Company | 0.6 | $314k | 5.6k | 56.57 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $311k | 17k | 18.00 | |
| SPDR Gold Trust (GLD) | 0.6 | $300k | 1.9k | 161.99 | |
| 3M Company (MMM) | 0.6 | $294k | 3.2k | 92.69 | |
| Nucor Corporation (NUE) | 0.6 | $287k | 6.7k | 43.16 | |
| Qualcomm (QCOM) | 0.6 | $290k | 4.7k | 61.72 | |
| H.J. Heinz Company | 0.5 | $273k | 4.8k | 57.47 | |
| Chevron Corporation (CVX) | 0.5 | $251k | 2.3k | 108.10 | |
| Honeywell International (HON) | 0.5 | $252k | 4.0k | 63.40 | |
| Southern Company (SO) | 0.5 | $250k | 5.9k | 42.71 | |
| Pfizer (PFE) | 0.4 | $230k | 9.2k | 25.05 | |
| Merck & Co (MRK) | 0.4 | $227k | 5.6k | 40.83 | |
| Enterprise Products Partners (EPD) | 0.4 | $225k | 4.5k | 50.00 | |
| EMC Corporation | 0.4 | $221k | 8.8k | 25.26 | |
| Bhp Billitltd-sp | 0.4 | $213k | 2.7k | 78.08 | |
| Hollyfrontier Corp | 0.4 | $209k | 4.5k | 46.34 | |
| Weatherford International Lt reg | 0.3 | $139k | 13k | 11.12 |
