-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NVD+lNlfT3l8C0wgwGUAYtZB2/RtycDtM3TdiG1epG/SR/SimE0z1yETuTmeyceM DiRaZqR8bdihG5TVWrTWjA== 0001510870-11-000003.txt : 20110208 0001510870-11-000003.hdr.sgml : 20110208 20110208161715 ACCESSION NUMBER: 0001510870-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14101 FILM NUMBER: 11582828 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/A 1 chj.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 31, 2010 Check here if Amendment [ x ]; Amendment Number: This Amendment (Check only one.): [ x ] 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 February 8,2011 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: 34 Form 13F Information Table Value Total: 18,420 List of Other Included Managers: No. 13F File Number Name NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X$1000) SHARES/PSH/PINVSTMT SOLE SHARED NONE Abbott Laboratories COM 002824100 1,043 21775 SH SOLE 21775 Bristol-Myers Squibb Co COM 110122108 776 29335 SH SOLE 29335 Cullen Frost Bankers COM 229899109 244 4000 SH SOLE 4000 Clorox Company COM 189054109 235 7305 SH SOLE 7305 Conocophillips COM 20825C104 846 12434 SH SOLE 12434 Cisco Systems Inc COM 17275R102 225 11158 SH SOLE 11158 Chevron Corporation COM 166764100 568 6228 SH SOLE 6228 Du Pont E I De Nemour&Co COM 263534109 260 5231 SH SOLE 5231 Fluor Corporation New COM 343412102 496 7500 SH SOLE 7500 General Electric Company COM 369604103 486 26611 SH SOLE 26611 Intl Business Machines COM 459200101 250 1704 SH SOLE 1704 Intel Corp COM 458140100 275 13100 SH SOLE 13100 Johnson & Johnson COM 478160104 678 10975 SH SOLE 10975 Kraft Foods Inc COM 50075N104 204 6482 SH SOLE 6482 Kinder Morgan Energy Lp COM 494550106 298 4242 SH SOLE 4242 Coca Cola Company COM 191216100 276 4203 SH SOLE 4203 Leucadia National Corp COM 527288104 265 9110 SH SOLE 9110 Mc Donalds Corp COM 580135101 510 6650 SH SOLE 6650 3m Company COM 88579Y101 709 8225 SH SOLE 8225 Altria Group Inc COM 02209S103 605 24598 SH SOLE 24598 Merck & Co Inc New COM 58933Y105 213 5925 SH SOLE 5925 Marathon Oil Corp COM 565849106 468 12654 SH SOLE 12654 Annaly Capital Mgmt COM 35710409 242 13530 SH SOLE 13530 Nucor Corp COM 670346105 582 13300 SH SOLE 13300 Piedmont Office Rlty Tr COM 720190206 387 19243 SH SOLE 19243 Pepsico Incorporated COM 713448108 915 14015 SH SOLE 14015 Pfizer Incorporated COM 717081103 326 18618 SH SOLE 18618 Procter & Gamble COM 742718109 498 7750 SH SOLE 7750 Rowan Companies Inc COM 779382100 317 9100 SH SOLE 9100 A T & T Inc New COM 00206R102 754 25686 SH SOLE 25686 Verizon Communications COM 92343V104 723 20227 SH SOLE 20227 Weatherford Intl Ltd COM H27013103 231 10150 SH SOLE 10150 Wal-Mart Stores Inc COM 931142103 501 9293 SH SOLE 9293 Exxon Mobil Corporation COM 30231G102 2,996 40980 SH SOLE 40980
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