Carlton, Hoffferkamp & Jenks Wealth Management as of Dec. 31, 2010
Portfolio Holdings for Carlton, Hoffferkamp & Jenks Wealth Management
Carlton, Hoffferkamp & Jenks Wealth Management holds 34 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol- | 7.6 | $31k | 777k | 0.04 | |
| Exxon Mobil | 7.3 | $30k | 3.0M | 0.01 | |
| General | 5.9 | $24k | 487k | 0.05 | |
| Altria Group | 5.9 | $24k | 606k | 0.04 | |
| At&t | 5.5 | $23k | 755k | 0.03 | |
| Verizon Communications | 5.3 | $22k | 724k | 0.03 | |
| Abbott Laboratories | 5.1 | $21k | 1.0M | 0.02 | |
| Pfizer I | 4.8 | $20k | 326k | 0.06 | |
| Piedmont | 4.7 | $19k | 388k | 0.05 | |
| Pepsico | 4.5 | $18k | 916k | 0.02 | |
| Marathon | 3.4 | $14k | 469k | 0.03 | |
| Intel | 3.4 | $14k | 276k | 0.05 | |
| Annaly C | 3.0 | $12k | 243k | 0.05 | |
| Nucor | 2.8 | $12k | 583k | 0.02 | |
| Cisco Sys | 2.8 | $11k | 226k | 0.05 | |
| Wal-mart | 2.4 | $10k | 501k | 0.02 | |
| Rowan | 2.3 | $9.5k | 318k | 0.03 | |
| Weatherf | 2.3 | $9.3k | 231k | 0.04 | |
| Conocophillips | 2.1 | $8.5k | 847k | 0.01 | |
| Leucadia | 1.9 | $8.0k | 266k | 0.03 | |
| 3m | 1.7 | $7.1k | 710k | 0.01 | |
| Clorox C | 1.7 | $7.1k | 235k | 0.03 | |
| Johnson | 1.6 | $6.8k | 679k | 0.01 | |
| Merck & Co | 1.6 | $6.4k | 214k | 0.03 | |
| Kraft Foods Inc Cl A | 1.5 | $6.1k | 204k | 0.03 | |
| Chevron | 1.4 | $5.7k | 568k | 0.01 | |
| Du Pont | 1.3 | $5.2k | 261k | 0.02 | |
| Mc Donal | 1.2 | $5.1k | 511k | 0.01 | |
| Procter | 1.2 | $5.0k | 499k | 0.01 | |
| Fluor | 1.2 | $5.0k | 497k | 0.01 | |
| Cullen F | 1.2 | $4.9k | 245k | 0.02 | |
| Kinder M | 0.7 | $3.0k | 298k | 0.01 | |
| Coca Col | 0.7 | $2.8k | 276k | 0.01 | |
| Intl Bus | 0.0 | $0 | 250k | 0.00 |
