Carlton, Hoffferkamp & Jenks Wealth Management as of March 31, 2011
Portfolio Holdings for Carlton, Hoffferkamp & Jenks Wealth Management
Carlton, Hoffferkamp & Jenks Wealth Management holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.1 | $3.5M | 41k | 84.12 | |
| Abbott Laboratories | 5.2 | $1.4M | 28k | 49.02 | |
| Deere & Company (DE) | 4.0 | $1.0M | 11k | 96.85 | |
| Pepsi (PEP) | 3.9 | $1.0M | 16k | 64.37 | |
| Coca-Cola Company (KO) | 3.3 | $880k | 13k | 66.28 | |
| At&t (T) | 3.3 | $876k | 29k | 30.59 | |
| Bristol Myers Squibb (BMY) | 3.2 | $858k | 33k | 26.41 | |
| Verizon Communications (VZ) | 3.2 | $841k | 22k | 38.53 | |
| 3M Company (MMM) | 2.9 | $771k | 8.3k | 93.45 | |
| Altria (MO) | 2.9 | $762k | 29k | 26.01 | |
| SPDR Gold Trust (GLD) | 2.4 | $639k | 4.6k | 139.67 | |
| Johnson & Johnson (JNJ) | 2.4 | $631k | 11k | 59.24 | |
| Intel Corporation (INTC) | 2.4 | $621k | 31k | 20.16 | |
| ConocoPhillips (COP) | 2.3 | $603k | 7.6k | 79.74 | |
| Alcoa | 2.2 | $579k | 33k | 17.64 | |
| CurrencyShares Australian Dollar Trust | 2.1 | $553k | 5.3k | 103.77 | |
| Piedmont Office Realty Trust (PDM) | 2.0 | $540k | 28k | 19.37 | |
| General Electric Company | 2.0 | $527k | 26k | 20.04 | |
| Allegiance Bancshares | 2.0 | $522k | 35k | 14.99 | |
| Procter & Gamble Company (PG) | 2.0 | $520k | 8.5k | 61.52 | |
| McDonald's Corporation (MCD) | 1.8 | $475k | 6.3k | 76.00 | |
| Weatherford International Lt reg | 1.8 | $467k | 21k | 22.56 | |
| Sterling Bancshares | 1.7 | $456k | 53k | 8.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $455k | 8.2k | 55.49 | |
| Cummins (CMI) | 1.7 | $449k | 4.1k | 109.51 | |
| PowerShares DB Agriculture Fund | 1.6 | $422k | 12k | 34.17 | |
| Nucor Corporation (NUE) | 1.5 | $392k | 8.5k | 45.98 | |
| Fluor Corporation (FLR) | 1.5 | $392k | 5.3k | 73.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $361k | 4.9k | 73.45 | |
| Thomas Properties | 1.3 | $335k | 10k | 33.50 | |
| Wal-Mart Stores (WMT) | 1.3 | $334k | 6.4k | 51.95 | |
| Kinder Morgan Energy Partners | 1.2 | $314k | 4.2k | 73.97 | |
| ProShares UltraShort 20+ Year Trea | 1.1 | $303k | 8.1k | 37.41 | |
| Qualcomm (QCOM) | 1.1 | $296k | 5.4k | 54.82 | |
| International Business Machines (IBM) | 1.1 | $277k | 1.7k | 163.04 | |
| Pfizer (PFE) | 1.0 | $258k | 13k | 20.28 | |
| EMC Corporation | 1.0 | $260k | 9.8k | 26.53 | |
| Annaly C | 1.0 | $258k | 15k | 17.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $251k | 7.8k | 32.16 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $245k | 1.9k | 132.43 | |
| E.I. du Pont de Nemours & Company | 0.9 | $242k | 4.4k | 54.88 | |
| Chevron Corporation (CVX) | 0.9 | $239k | 2.2k | 107.22 | |
| Clorox Company (CLX) | 0.9 | $237k | 3.4k | 69.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $229k | 1.3k | 178.91 | |
| Honeywell International (HON) | 0.8 | $219k | 3.7k | 59.59 | |
| Rowan Companies | 0.8 | $220k | 5.0k | 44.00 | |
| Cisco Systems (CSCO) | 0.8 | $212k | 12k | 17.09 | |
| Citi | 0.7 | $180k | 41k | 4.41 | |
| Bluestar Health | 0.2 | $42k | 30k | 1.40 |
