Carlton, Hoffferkamp & Jenks Wealth Management as of March 31, 2013
Portfolio Holdings for Carlton, Hoffferkamp & Jenks Wealth Management
Carlton, Hoffferkamp & Jenks Wealth Management holds 55 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.6 | $12M | 128k | 90.11 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.5 | $3.4M | 67k | 50.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.0 | $3.1M | 37k | 84.45 | |
| ProShares Short S&P500 | 4.2 | $2.6M | 86k | 30.68 | |
| Bristol Myers Squibb (BMY) | 4.1 | $2.5M | 61k | 41.17 | |
| Coca-Cola Company (KO) | 3.4 | $2.1M | 52k | 40.43 | |
| Procter & Gamble Company (PG) | 2.8 | $1.7M | 22k | 77.03 | |
| General Electric Company | 2.7 | $1.7M | 73k | 23.11 | |
| E.I. du Pont de Nemours & Company | 2.7 | $1.6M | 34k | 49.14 | |
| Pepsi (PEP) | 2.6 | $1.6M | 20k | 79.08 | |
| ConocoPhillips (COP) | 2.6 | $1.6M | 26k | 60.08 | |
| Schwab U S Broad Market ETF (SCHB) | 2.6 | $1.6M | 42k | 37.94 | |
| Verizon Communications (VZ) | 2.3 | $1.4M | 29k | 49.13 | |
| Intel Corporation (INTC) | 2.2 | $1.3M | 61k | 21.82 | |
| Apple Computer | 2.1 | $1.3M | 3.0k | 442.62 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.3M | 16k | 81.50 | |
| Schlumberger (SLB) | 2.0 | $1.2M | 16k | 74.85 | |
| Merck & Co (MRK) | 1.9 | $1.2M | 27k | 44.17 | |
| Yum! Brands (YUM) | 1.7 | $1.1M | 15k | 71.90 | |
| McDonald's Corporation (MCD) | 1.6 | $986k | 9.9k | 99.60 | |
| Emerson Electric (EMR) | 1.5 | $943k | 17k | 55.86 | |
| Fluor Corporation (FLR) | 1.5 | $903k | 14k | 66.27 | |
| At&t (T) | 1.4 | $892k | 24k | 36.67 | |
| Starbucks Corporation (SBUX) | 1.4 | $867k | 15k | 56.95 | |
| Ford Motor Company (F) | 1.3 | $798k | 61k | 13.15 | |
| Macy's (M) | 1.2 | $738k | 18k | 41.81 | |
| iShares Gold Trust | 1.2 | $719k | 46k | 15.50 | |
| Altria (MO) | 1.1 | $699k | 20k | 34.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $675k | 20k | 33.09 | |
| SPDR Barclays Capital High Yield B | 1.1 | $663k | 16k | 41.09 | |
| Microsoft Corporation (MSFT) | 1.1 | $660k | 23k | 28.59 | |
| Industrial SPDR (XLI) | 1.0 | $617k | 15k | 41.76 | |
| Kinder Morgan (KMI) | 1.0 | $613k | 16k | 38.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $569k | 16k | 34.71 | |
| Dow Chemical Company | 0.8 | $506k | 16k | 31.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $500k | 4.7k | 105.44 | |
| Blackrock Credit All Inc Tr | 0.8 | $478k | 34k | 14.00 | |
| Fresh Market | 0.7 | $412k | 9.7k | 42.69 | |
| Southern Company (SO) | 0.6 | $377k | 8.1k | 46.83 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $338k | 17k | 19.57 | |
| Quanta Services | 0.5 | $330k | 12k | 28.56 | |
| SPDR Gold Trust (GLD) | 0.5 | $324k | 2.1k | 154.14 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $317k | 4.0k | 79.25 | |
| 3M Company (MMM) | 0.5 | $294k | 2.8k | 106.14 | |
| Walt Disney Company (DIS) | 0.5 | $289k | 5.1k | 56.74 | |
| Chevron Corporation (CVX) | 0.5 | $287k | 2.4k | 118.74 | |
| Chicago Bridge & Iron Company | 0.5 | $278k | 4.5k | 62.08 | |
| Enterprise Products Partners (EPD) | 0.4 | $271k | 4.5k | 60.22 | |
| Pfizer (PFE) | 0.4 | $265k | 9.2k | 28.85 | |
| National-Oilwell Var | 0.3 | $218k | 3.1k | 70.55 | |
| EMC Corporation | 0.3 | $209k | 8.8k | 23.89 | |
| Prudential Financial (PRU) | 0.3 | $209k | 3.6k | 58.87 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $211k | 2.2k | 95.39 | |
| Mosaic Company | 0.3 | $205k | 3.4k | 59.59 | |
| Weatherford International Lt reg | 0.2 | $151k | 13k | 12.08 |
