CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

10200 GROGAN'S MILLS ROAD, THE WOODLANDS, Texas, 77380, (281) 298-2700

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 4
Increased Positions 49
Decreased Positions 16
Positions with Activity 65
Sold Out Positions 4
Total Mkt Value (in $ millions) 106

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.02%
Energy 11.73%
Financial 43.99%
Healthcare 8%
Services 10.22%
Technology 4.7%
Transportation 2.2%
Utilities 0.22%

72 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 824 47 6.11 9,937
EMERSON ELEC CO COM 772 516 201.74 15,238
CHICAGO BRIDGE & IRON CO N V COM 682 -16 (2.25) 13,973
KIMBERLY CLARK CORP COM 659 17 2.61 5,893
CHEVRON CORP NEW COM 622 288 86.16 6,862
PIEDMONT OFFICE REALTY TR INC COM CL A 619 -9 (1.45) 34,024
SPDR DOW JONES INDL AVRG ETF UT SER 1 610 105 20.86 3,477
GILEAD SCIENCES INC COM 599 -48 (7.41) 5,309
CITIGROUP INC COM NEW 586 16 2.83 9,990
BAXTER INTL INC COM 511 -3 (0.61) 13,567
FORD MTR CO DEL COM PAR $0.01 501 -8 (1.55) 34,830
COCA COLA CO COM 489 .01 12,103
NATIONAL OILWELL VARCO INC COM 478 19 4.05 11,322
ANADARKO PETE CORP COM 472 179 60.85 6,595
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 385 385 New 7,050
HALYARD HEALTH INC COM 374 153 69.18 9,293
MERCK & CO INC NEW COM 366 93 34.21 6,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 328 71 27.47 2,320
ISHARES US OIL&GS EX ETF 284 New 4,510
CONOCOPHILLIPS COM 281 86 44.36 5,386


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