Carlton, Hoffferkamp & Jenks Wealth Management as of June 30, 2011
Portfolio Holdings for Carlton, Hoffferkamp & Jenks Wealth Management
Carlton, Hoffferkamp & Jenks Wealth Management holds 43 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.4 | $2.8M | 35k | 81.36 | |
| Sterling Bancshares | 5.4 | $1.5M | 180k | 8.16 | |
| Abbott Laboratories | 5.3 | $1.4M | 27k | 52.62 | |
| Deere & Company (DE) | 4.5 | $1.2M | 15k | 82.43 | |
| Bristol Myers Squibb (BMY) | 3.5 | $948k | 33k | 28.96 | |
| ConocoPhillips (COP) | 3.5 | $946k | 13k | 75.14 | |
| At&t (T) | 3.5 | $939k | 30k | 31.39 | |
| Verizon Communications (VZ) | 3.4 | $910k | 25k | 37.20 | |
| Pepsi (PEP) | 3.2 | $872k | 12k | 70.37 | |
| Coca-Cola Company (KO) | 3.2 | $853k | 13k | 67.28 | |
| ProShares UltraShort S&P500 | 2.9 | $789k | 38k | 20.63 | |
| Intel Corporation (INTC) | 2.8 | $764k | 35k | 22.14 | |
| Altria (MO) | 2.7 | $727k | 28k | 26.39 | |
| Fluor Corporation (FLR) | 2.7 | $719k | 11k | 64.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $683k | 13k | 52.84 | |
| SPDR Gold Trust (GLD) | 2.5 | $667k | 4.6k | 145.79 | |
| Johnson & Johnson (JNJ) | 2.4 | $658k | 9.9k | 66.45 | |
| Monsanto Company | 2.4 | $649k | 9.0k | 72.51 | |
| Weatherford International Lt reg | 2.4 | $636k | 34k | 18.73 | |
| Allegiance Bancshares | 2.3 | $627k | 42k | 14.99 | |
| Piedmont Office Realty Trust (PDM) | 2.2 | $600k | 30k | 20.36 | |
| Alcoa | 2.1 | $558k | 35k | 15.85 | |
| Emerson Electric (EMR) | 1.8 | $497k | 8.9k | 56.16 | |
| General Electric Company | 1.8 | $493k | 26k | 18.85 | |
| ProShares UltraShort 20+ Year Trea | 1.7 | $456k | 13k | 34.48 | |
| Procter & Gamble Company (PG) | 1.6 | $432k | 6.8k | 63.51 | |
| PowerShares DB Agriculture Fund | 1.4 | $391k | 12k | 31.66 | |
| Wal-Mart Stores (WMT) | 1.3 | $341k | 6.4k | 53.04 | |
| Qualcomm (QCOM) | 1.2 | $331k | 5.8k | 56.69 | |
| Kinder Morgan Energy Partners | 1.1 | $308k | 4.2k | 72.52 | |
| Nucor Corporation (NUE) | 1.1 | $302k | 7.4k | 41.09 | |
| 3M Company (MMM) | 1.1 | $284k | 3.0k | 94.67 | |
| Cummins (CMI) | 1.0 | $274k | 2.7k | 103.40 | |
| Annaly C | 1.0 | $272k | 15k | 18.01 | |
| E.I. du Pont de Nemours & Company | 1.0 | $271k | 5.0k | 54.05 | |
| Pfizer (PFE) | 1.0 | $266k | 13k | 20.59 | |
| International Business Machines (IBM) | 1.0 | $260k | 1.5k | 171.05 | |
| McDonald's Corporation (MCD) | 0.9 | $255k | 3.0k | 84.30 | |
| EMC Corporation | 0.9 | $234k | 8.5k | 27.53 | |
| Clorox Company (CLX) | 0.8 | $221k | 3.3k | 67.17 | |
| Chevron Corporation (CVX) | 0.8 | $211k | 2.1k | 102.73 | |
| Merck & Co (MRK) | 0.8 | $209k | 5.9k | 35.27 | |
| Cisco Systems (CSCO) | 0.7 | $193k | 12k | 15.55 |
