CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 3
Increased Positions 21
Decreased Positions 24
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 5.92%
Energy 16.68%
Financial 39.72%
Healthcare 5.53%
Services 13.26%
Technology 2.33%
Transportation 2.22%
Utilities 0.44%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONOCOPHILLIPS COM -1,123 Sold Out 0
COCA COLA CO COM 580 -1,076 (64.97) 13,937
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 231 -964 (80.68) 4,000
APPLE INC COM 1,819 -883 (32.66) 17,794
EXXON MOBIL CORP COM 13,006 -876 (6.31) 130,626
MERCK & CO INC NEW COM -875 Sold Out 0
JOHNSON & JOHNSON COM 1,392 -381 (21.49) 13,518
GENERAL ELECTRIC CO COM 1,909 -351 (15.55) 73,376
BANK OF AMERICA CORPORATION COM 943 -327 (25.74) 58,914
SCHWAB STRATEGIC TR US BRD MKT ETF 4,552 -293 (6.05) 93,677
AT&T INC COM 1,832 -114 (5.85) 52,722
NOW INC COM -62 Sold Out 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 1,367 -58 (4.05) 47,350
SELECT SECTOR SPDR TR SBI INT-INDS 1,372 -32 (2.31) 25,375
PROCTER & GAMBLE CO COM 2,002 -25 (1.22) 24,111
FREEPORT-MCMORAN INC CL B 285 -13 (4.26) 7,875
FRESH MKT INC COM 372 -12 (3.08) 11,025
VERIZON COMMUNICATIONS INC COM 1,515 -10 (0.69) 30,653
PIEDMONT OFFICE REALTY TR INC COM CL A 725 -10 (1.32) 37,288
FORD MTR CO DEL COM PAR $0.01 1,583 -9 (0.55) 90,884


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