Carlton, Hoffferkamp & Jenks Wealth Management as of March 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 March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.8 | $2.4M | 28k | 86.55 | |
| At&t (T) | 5.6 | $2.0M | 65k | 31.22 | |
| ConocoPhillips (COP) | 5.0 | $1.8M | 24k | 76.06 | |
| Pepsi (PEP) | 4.9 | $1.8M | 27k | 66.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.2 | $1.5M | 18k | 84.30 | |
| Abbott Laboratories | 3.9 | $1.4M | 23k | 61.21 | |
| Verizon Communications (VZ) | 3.8 | $1.4M | 36k | 38.16 | |
| Schlumberger (SLB) | 3.7 | $1.3M | 19k | 70.17 | |
| Bristol Myers Squibb (BMY) | 3.2 | $1.1M | 34k | 33.82 | |
| Procter & Gamble Company (PG) | 3.0 | $1.1M | 16k | 67.25 | |
| Clorox Company (CLX) | 3.0 | $1.1M | 16k | 68.81 | |
| Coca-Cola Company (KO) | 2.8 | $992k | 13k | 73.84 | |
| General Electric Company | 2.6 | $948k | 47k | 20.09 | |
| Kraft Foods | 2.6 | $946k | 25k | 38.20 | |
| SPDR Barclays Capital High Yield B | 2.6 | $946k | 24k | 39.50 | |
| Deere & Company (DE) | 2.4 | $864k | 11k | 81.51 | |
| Johnson & Johnson (JNJ) | 2.4 | $847k | 13k | 66.10 | |
| Fluor Corporation (FLR) | 2.3 | $816k | 14k | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $745k | 20k | 37.82 | |
| Microsoft Corporation (MSFT) | 1.8 | $637k | 20k | 32.17 | |
| Emerson Electric (EMR) | 1.8 | $632k | 12k | 52.22 | |
| E.I. du Pont de Nemours & Company | 1.6 | $593k | 11k | 52.80 | |
| Altria (MO) | 1.6 | $580k | 19k | 30.84 | |
| Ens | 1.6 | $557k | 11k | 53.05 | |
| 3M Company (MMM) | 1.6 | $557k | 6.3k | 89.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.4 | $493k | 9.8k | 50.37 | |
| United Parcel Service (UPS) | 1.3 | $484k | 6.0k | 80.53 | |
| Qualcomm (QCOM) | 1.3 | $470k | 6.9k | 68.05 | |
| Intel Corporation (INTC) | 1.3 | $455k | 16k | 28.17 | |
| Cisco Systems (CSCO) | 1.1 | $400k | 19k | 21.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $399k | 3.8k | 104.94 | |
| Walgreen Company | 1.0 | $370k | 11k | 33.77 | |
| Walt Disney Company (DIS) | 1.0 | $369k | 8.5k | 43.61 | |
| Comerica Incorporated (CMA) | 0.9 | $321k | 10k | 32.24 | |
| Apple Computer | 0.9 | $317k | 529.00 | 599.24 | |
| Blackrock Credit All Inc Tr | 0.9 | $312k | 24k | 13.05 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $308k | 17k | 17.83 | |
| Prudential Financial (PRU) | 0.8 | $288k | 4.5k | 63.32 | |
| Pfizer (PFE) | 0.8 | $276k | 12k | 22.63 | |
| Merck & Co (MRK) | 0.8 | $273k | 7.1k | 38.32 | |
| Southern Company (SO) | 0.7 | $260k | 5.8k | 44.76 | |
| Enterprise Products Partners (EPD) | 0.7 | $255k | 5.1k | 50.25 | |
| Nucor Corporation (NUE) | 0.7 | $239k | 5.6k | 42.87 | |
| Honeywell International (HON) | 0.6 | $231k | 3.8k | 61.19 | |
| Kirby Corporation (KEX) | 0.6 | $231k | 3.5k | 65.55 | |
| Trinity Industries (TRN) | 0.6 | $231k | 7.0k | 33.00 | |
| EMC Corporation | 0.6 | $220k | 7.4k | 29.73 | |
| Lowe's Companies (LOW) | 0.6 | $219k | 7.0k | 31.34 | |
| CSX Corporation (CSX) | 0.6 | $208k | 9.7k | 21.49 | |
| Cummins (CMI) | 0.6 | $208k | 1.7k | 120.16 | |
| Eastman Chemical Company (EMN) | 0.6 | $200k | 3.9k | 51.55 | |
| Weatherford International Lt reg | 0.6 | $200k | 13k | 15.15 | |
| Alcoa | 0.4 | $150k | 15k | 10.00 |
