0001510870-12-000001.txt : 20120117 0001510870-12-000001.hdr.sgml : 20120116 20120117105758 ACCESSION NUMBER: 0001510870-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120117 DATE AS OF CHANGE: 20120117 EFFECTIVENESS DATE: 20120117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carlton Hofferkamp & Jenks Wealth Management, LLC CENTRAL INDEX KEY: 0001510870 IRS NUMBER: 273286556 STATE OF INCORPORATION: TX FISCAL YEAR END: 1210 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14101 FILM NUMBER: 12528567 BUSINESS ADDRESS: STREET 1: 10200 GROGAN'S MILLS ROAD STREET 2: SUITE 340 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: 281-298-2700 MAIL ADDRESS: STREET 1: 10200 GROGAN'S MILLS ROAD STREET 2: SUITE 340 CITY: THE WOODLANDS STATE: TX ZIP: 77380 13F-HR 1 chj4Q1113f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30,2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Carlton, Hoffferkamp & Jenks Wealth Management, LLC Address: 10200 Grogan's Mill Road, Suite 340, The Woodlands, TX 77382 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Signing of Person Duly Authorized to Submit this Report: Name: James C. Carlton Title: Managing Director Phone: 281-298-2700 Signature, Place, and Date of Signing: James C. Carlton The Woodlands, TX January 10, 2012 Report Type (Check only one.); [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 53 Form 13F Information Table Value Total: 30,417 List of Other Included Managers: No. 13F File Number Name NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) SHARES/PSH/PPUT/CINVSTMT SOLE SHARED NONE Exxon Mobil Corporation COM 30231G102 3134 36975SH SOLE 36975 Pepsico Incorporated COM 713448108 1500 22621SH SOLE 22621 Abbott Laboratories COM 2824100 1478 26300SH SOLE 26300 A T & T Inc New COM 00206R102 1425 47130SH SOLE 47130 Conocophillips COM 20825C104 1411 19372SH SOLE 19372 Coca Cola Company COM 191216100 1135 16228SH SOLE 16228 Deere & Co COM 244199105 1082 14000SH SOLE 14000 Verizon Communications COM 92343V104 1072 26741SH SOLE 26741 Bristol-Myers Squibb Co COM 110122108 892 25337SH SOLE 25337 Procter & Gamble COM 742718109 884 13262SH SOLE 13262 Clorox Company COM 189054109 775 11650SH SOLE 11650 Schlumberger Ltd COM 806857108 766 11225SH SOLE 11225 Johnson & Johnson COM 478160104 751 11462SH SOLE 11462 Intel Corp COM 458140100 689 28450SH SOLE 28450 Comerica Incorporated COM 200340107 677 26256SH SOLE 26256 Fluor Corporation New COM 343412102 614 12225SH SOLE 12225 Ishares Tr Barclays Bond COM 464287457 608 7200SH SOLE 7200 Piedmont Office Rlty Tr COM 720190206 588 34521SH SOLE 34521 Apple Inc COM 37833100 584 1444SH SOLE 1444 Altria Group Inc COM 02209S103 582 19654SH SOLE 19654 General Electric Company COM 369604103 578 32312SH SOLE 32312 3m Company COM 88579Y101 529 6475SH SOLE 6475 Freeport Mcmoran Copper COM 35671D857 475 12925SH SOLE 12925 Cummins Inc COM 231021106 457 5200SH SOLE 5200 United Parcel Service B COM 911312106 450 6160SH SOLE 6160 Microsoft Corp COM 594918104 449 17333SH SOLE 17333 Kraft Foods Inc COM 50075N104 438 11732SH SOLE 11732 Qualcomm Inc COM 747525103 418 7648SH SOLE 7648 Ford Motor Company New COM 345370860 418 38850SH SOLE 38850 Du Pont E I De Nemour&Co COM 263534109 359 7856SH SOLE 7856 Spdr Gold TRUST COM 78463V107 355 2338SH SOLE 2338 Wal-Mart Stores Inc COM 931142103 348 5830SH SOLE 5830 Prudential Financial Inc COM 744320102 343 6862SH SOLE 6862 Pfizer Incorporated COM 717081103 340 15738SH SOLE 15738 S P D R S&P 500 Etf Tr COM 78462F103 301 2399SH SOLE 2399 Intl Business Machines COM 459200101 279 1520SH SOLE 1520 Ishares Tr S&P Smallcap COM 464287804 277 4064SH SOLE 4064 Ensco Plc Adr COM 29358Q109 274 5850SH SOLE 5850 Caterpillar Inc COM 149123101 263 2907SH SOLE 2907 Ishares Tr Barclays Bond COM 464288646 263 2525SH SOLE 2525 Emerson Electric Co COM 291011104 260 5600SH SOLE 5600 Enterprise Prd Prtnrs Lp COM 293792107 259 5600SH SOLE 5600 Nucor Corp COM 670346105 258 6525SH SOLE 6525 Weatherford Intl Ltd COM H27013103 244 16700SH SOLE 16700 Spdr Barclays Capital COM 78464A417 224 5850SH SOLE 5850 Merck & Co Inc New COM 58933Y105 221 5875SH SOLE 5875 Walgreen Company COM 931422109 217 6580SH SOLE 6580 Honeywell International COM 438516106 205 3775SH SOLE 3775 Allegiance Bancshares COM 01748H107 0 41833SH SOLE 41833 Bluestar Health Inc COM 09624G101 0 30000SH SOLE 30000 Alcoa Inc COM 13817101 142 16500SH SOLE 16500 Banco Bilbao Argen Adr COM 05946K101 126 14796SH SOLE 14796