CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 71
New Positions 13
Increased Positions 41
Decreased Positions 25
Positions with Activity 66
Sold Out Positions 9
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 5.18%
Energy 12.77%
Financial 44.43%
Healthcare 8.5%
Services 12.8%
Technology 4.17%
Transportation 1.36%
Utilities 0.3%

71 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 5,409 1,393 34.68 63,885
GOOGLE INC CL A 924 924 New 1,652
UNDER ARMOUR INC CL A 466 466 New 6,045
FREEPORT-MCMORAN INC CL B -186 Sold Out 0
NIKE INC CL B 1,891 29 1.56 19,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 270 10 3.70 1,820
GOOGLE INC CL C 683 683 New 1,230
ANADARKO PETE CORP COM 307 307 New 3,600
APPLE INC COM 1,992 -463 (18.86) 15,272
AT&T INC COM 1,757 -154 (8.08) 50,922
BANK AMER CORP COM 969 32 3.47 60,441
BAXTER INTL INC COM 769 769 New 11,205
BLUESTAR HEALTH INC COM New 30,000
BOEING CO COM 1,299 303 30.39 8,560
BRISTOL MYERS SQUIBB CO COM 1,636 38 2.41 26,618
CHAMBERS STR PPTYS COM -1,356 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 612 -258 (29.62) 13,195
CHIMERA INVT CORP COM -48 Sold Out 0
COCA COLA CO COM 607 .01 14,302
CONAGRA FOODS INC COM -585 Sold Out 0


Create your free portfolio