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Diageo shares owned by Carlton, Hoffferkamp & Jenks Wealth Management

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Carlton, Hoffferkamp & Jenks Wealth Management from 13F filings

Historical chart of Carlton, Hoffferkamp & Jenks Wealth Management investment in Diageo

Tip: Access up to 7 years of quarterly data

All positions including Diageo held by Carlton, Hoffferkamp & Jenks Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Carlton, Hoffferkamp & Jenks Wealth Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $486k 4.4k 111.46
2024-09-30 $682k 5.5k 123.56
2024-06-30 $740k 5.9k 125.39
2024-03-31 $822k 5.9k 138.31
2023-12-31 $843k 6.1k 137.49
2023-09-30 $963k 6.3k 153.93
2023-06-30 $1.1M 6.2k 170.06
2023-03-31 $1.1M 6.2k 183.31
2022-12-31 $1.1M 6.4k 172.21
2022-09-30 $1.0M 6.4k 164.17
2022-06-30 $1.1M 6.5k 171.77
2022-03-31 $1.4M 6.5k 210.07
2021-12-31 $1.3M 6.5k 200.89
2021-09-30 $1.3M 6.5k 204.40
2021-06-30 $1.3M 6.5k 192.63
2021-03-31 $1.2M 6.7k 179.20
2020-12-31 $1.1M 7.0k 159.82
2020-09-30 $1.1M 7.0k 156.22
2020-06-30 $1.0M 7.0k 149.31
2020-03-31 $986k 7.2k 137.75
2019-12-31 $1.1M 6.8k 166.35
2019-09-30 $1.1M 6.8k 164.13
2019-06-30 $1.2M 6.8k 170.85
2019-03-31 $1.5M 9.3k 163.55
2018-12-31 $1.4M 10k 141.79
2018-09-30 $1.4M 10k 141.59
2018-06-30 $1.4M 10k 142.76
2018-03-31 $1.4M 11k 135.08
2017-12-31 $1.6M 11k 145.94
2017-09-30 $1.4M 11k 132.05
2017-06-30 $1.3M 11k 119.80
2017-03-31 $1.2M 11k 115.56
2016-12-31 $1.0M 10k 103.84

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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Total Stk Mkt (VTI)
Exxon Mobil Corporation (XOM)
Apple (AAPL)
Vanguard Index Fds Large Cap Etf (VV)
Costco Wholesale Corporation (COST)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Short Treas Bd (SHV)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Carlton, Hoffferkamp & Jenks Wealth Management

Top funds holding Diageo

Canoe Financial
FMR
Bank of America Corporation
Kovitz Investment Group Partners
Morgan Stanley
Royal Bank of Canada
Wells Fargo & Company
Bank Of Montreal
Envestnet Asset Management
Markel Corporation
Massachusetts Financial Services
Jpmorgan Chase & Co
Confluence Investment Management
Wellington Management Company
London Company

View all funds holding Diageo