Linscomb & Williams

Latest statistics and disclosures from Linscomb & Williams's latest quarterly 13F-HR filing:

Linscomb & Williams portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 9.98 +4.00% 961522 94.05 94.70
DHS WisdomTree Equity Income Fund 7.37 +8.00% 1125572 59.30 61.78
IJH iShares S&P; MidCap 400 Index 7.06 -8.00% 467586 136.74 145.64
IVV iShares S&P; 500 Index 6.32 +4.00% 288672 198.26 208.89
DON WisdomTree MidCap Dividend Fund 5.81 -5.00% 673180 78.27 83.31
VTI Vanguard Total Stock Market ETF 4.19 -8.00% 375007 101.24 106.70
SDY SPDR S&P; Dividend 3.23 +2.00% 390090 74.94 80.65
VEA Vanguard Europe Pacific ETF 3.06 698068 39.75 39.71
DVY iShares Dow Jones Select Dividend 2.75 -20.00% 336856 73.86 78.82
CVY Claymore/Zacks Multi-Asset Inc Idx 2.39 -27.00% 891206 24.33 24.23
EFV iShares MSCI EAFE Value Index 2.26 +5.00% 374392 54.67 54.08
Guggenheim Bulletshs Etf equity 1.55 -4.00% 530781 26.44 0.00
OXY Occidental Petroleum Corporation 1.53 144548 96.15 87.25
IDV iShares Dow Jones EPAC Sel Div Ind 1.50 +6.00% 379083 35.79 36.16
MDY SPDR S&P; MidCap 400 ETF 1.35 -5.00% 49106 249.32 265.40
DEM WisdomTree Emerging Markets Eq 1.35 +4.00% 255854 47.78 46.79
VXF Vanguard Extended Market ETF 1.28 -6.00% 138908 83.58 88.62
TYG Tortoise Energy Infrastructure 0.99 -9.00% 185882 48.10 48.49
EES WisdomTree SmallCap Earnings Fund 0.90 +6.00% 107753 76.07 81.89
Claymore Exchange-traded Fd gugg crp bd 2016 0.78 317714 22.32 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.73 290492 22.76 0.00
GE General Electric Company 0.69 +3.00% 243605 25.62 26.97
LNG Cheniere Energy 0.66 75095 80.03 73.73
JNJ Johnson & Johnson 0.64 54414 106.59 106.94
CVX Chevron Corporation 0.64 48563 119.31 117.59
Guggenheim Bulletshar 0.63 261831 21.74 0.00
NTG Tortoise MLP Fund 0.61 -26.00% 190947 29.04 29.56
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.59 -3.00% 200994 26.69 0.00
Enterprise Products Partners 0.58 +103.00% 130411 40.30 0.00
AAPL Apple 0.56 +4.00% 50612 100.75 118.62
Claymore Exchange Trd Fd Tr gug bull2018 e 0.53 228021 21.14 0.00
DTH WisdomTree DEFA Equity Income Fund 0.49 -4.00% 98247 45.47 45.01
MSFT Microsoft Corporation 0.45 87963 46.36 47.87
Claymore Exchange Trd Fd Tr gug bull2020 e 0.45 192998 21.08 0.00
Claymore Etf gug blt2016 hy 0.44 -3.00% 150685 26.64 0.00
Claymore Etf gug blt2017 hy 0.40 -3.00% 134983 26.75 0.00
Wisdomtree Us Smallcap Dividen mf 0.40 +12.00% 133764 27.02 0.00
INTC Intel Corporation 0.39 101290 34.82 36.31
DLN WisdomTree LargeCap Dividend Fund 0.38 47777 71.16 74.61
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.38 -2.00% 133959 25.70 0.00
COP ConocoPhillips 0.36 42820 76.51 73.33
JPM JPMorgan Chase & Co. 0.34 +7.00% 50591 60.25 60.45
MCD McDonald's Corporation 0.34 -2.00% 32825 94.81 97.07
T AT&T; 0.34 86775 35.24 34.31
LMT Lockheed Martin Corporation 0.34 +3.00% 16710 182.76 188.87
Claymore Exchange Trd Fd Tr gug bull2019 e 0.34 145134 21.01 0.00
KO Coca-Cola Company 0.33 71014 42.65 44.27
PG Procter & Gamble Company 0.33 -2.00% 35492 83.74 88.37
EFA iShares MSCI EAFE Index Fund 0.33 +10.00% 46498 64.11 64.15
VZ Verizon Communications 0.31 56887 49.99 49.15
WFC Wells Fargo & Company 0.30 +3.00% 51592 51.87 54.02
Guggenheim Bulletshares 2020 H mf 0.30 106083 25.82 0.00
PEP Pepsi 0.29 +3.00% 28318 93.09 98.82
Abbvie 0.29 +2.00% 44990 57.77 0.00
WAG Walgreen Company 0.28 +4.00% 43334 59.26 67.98
PHO PowerShares Water Resources 0.28 -3.00% 103132 24.61 26.42
NSC Norfolk Southern 0.27 21975 111.58 117.11
DOW Dow Chemical Company 0.26 45413 52.43 52.26
DD E.I. du Pont de Nemours & Company 0.26 +3.00% 32998 71.76 72.15
WMB Williams Companies 0.26 42275 55.35 55.11
BAX Baxter International 0.25 +7.00% 31890 71.78 72.44
PFE Pfizer 0.25 +3.00% 76210 29.56 30.32
D Dominion Resources 0.25 33250 69.08 73.05
UPS United Parcel Service 0.25 +4.00% 23482 98.29 107.03
CSCO Cisco Systems 0.25 +3.00% 90701 25.17 27.03
PM Philip Morris International 0.25 +3.00% 26712 83.41 86.32
QCOM QUALCOMM 0.25 +9.00% 29946 74.77 72.04
Guggenheim Bulletshs Etf equity 0.24 -27.00% 82337 26.38 0.00
MMM 3M Company 0.23 14727 141.64 158.61
HES Hess 0.23 22026 94.30 84.47
SLB Schlumberger 0.22 +3.00% 19504 101.67 98.01
FCX Freeport-McMoRan Copper & Gold 0.22 60635 32.65 29.11
LO Lorillard 0.22 32574 59.89 63.36
MOO Market Vectors Agribusiness 0.22 -3.00% 38083 52.88 55.42
Claymore Exchange-traded Fd gugg crp bd 2014 0.22 -14.00% 95136 21.08 0.00
BLK BlackRock 0.21 +9.00% 5823 328.35 355.79
EMR Emerson Electric 0.21 29903 62.57 65.77
CINF Cincinnati Financial Corporation 0.21 40816 47.04 51.31
UTX United Technologies Corporation 0.21 18346 105.58 110.40
Duke Energy 0.21 +3.00% 25195 74.78 0.00
CLX Clorox Company 0.20 +5.00% 19104 96.05 99.34
STRL Sterling Construction Company 0.20 234426 7.67 6.66
LEG Leggett & Platt 0.19 +2.00% 50027 34.92 41.49
SYY SYSCO Corporation 0.19 45328 37.95 39.51
AMGN Amgen 0.19 +512.00% 12511 140.44 164.18
MRK Merck & Co 0.19 -9.00% 28680 59.27 59.34
V Visa 0.19 +18.00% 8001 213.35 257.15
DSU BlackRock Debt Strategies Fund 0.19 -6.00% 454373 3.82 3.78
Kinder Morgan 0.19 -3.00% 44185 38.34 0.00
BRK.B Berkshire Hathaway 0.17 11451 138.15 0.00
MON Monsanto Company 0.17 +4.00% 13363 112.47 120.87
ETE Energy Transfer Equity 0.17 +3.00% 24889 61.67 63.74
DE Deere & Company 0.16 NEW 17503 81.99 87.52
KMP Kinder Morgan Energy Partners 0.16 -28.00% 15905 93.30 99.85
NUE Nucor Corporation 0.15 +6.00% 24311 54.30 54.40
Aon 0.15 15891 87.66 0.00
WM Waste Management 0.14 25906 47.52 48.48
ABT Abbott Laboratories 0.14 +6.00% 30142 41.57 44.32
MMP Magellan Midstream Partners 0.13 +3.00% 13847 84.21 84.85
FDL First Trust Morningstar Divid Ledr 0.13 -4.00% 51571 23.40 24.24
PIO PowerShares Global Water Portfolio 0.13 -2.00% 52437 22.75 23.93
Express Scripts Holding 0.13 +13.00% 16307 70.64 0.00
Google Inc Class C 0.13 +18.00% 1988 577.46 0.00
PSA Public Storage 0.12 6590 165.86 185.47
MO Altria 0.12 +5.00% 24486 45.94 49.17
ORCL Oracle Corporation 0.12 +9.00% 29385 38.28 41.45
KEX Kirby Corporation 0.12 9000 117.89 104.88
QQQQ PowerShares QQQ Trust, Series 1 0.12 10872 98.79 0.00
MAT Mattel 0.11 +4.00% 32667 30.64 31.16
GOOG Google 0.11 +14.00% 1629 588.09 540.70
PAA Plains All American Pipeline 0.11 +2.00% 16523 58.83 53.82
WRI Weingarten Realty Investors 0.11 -3.00% 31262 31.51 36.05
Alerian Mlp Etf 0.11 -11.00% 50648 19.17 0.00
KYN Kayne Anderson MLP Investment 0.11 -15.00% 24537 40.84 40.45
SPY SPDR S&P; 500 ETF 0.10 -2.00% 4545 196.92 207.31
ABC AmerisourceBergen 0.10 NEW 11696 77.29 90.04
Accenture 0.10 +12.00% 11066 80.43 0.00
Seagate Technology Com Stk 0.10 +4.00% 15319 57.25 0.00
VYM Vanguard High Dividend Yield ETF 0.10 -10.00% 13804 66.43 70.01
Targa Res 0.10 6615 136.21 0.00
Enlink Midstream 0.10 21251 41.32 0.00
VIA.B Via 0.09 11168 76.92 0.00
HAL Halliburton Company 0.09 +2.00% 12525 64.51 49.90
IBM International Business Machines 0.09 4304 189.82 163.03
BPL Buckeye Partners 0.09 -4.00% 10020 79.64 80.38
AMAT Applied Materials 0.09 37107 21.61 23.24
CNP CenterPoint Energy 0.09 +241.00% 32136 24.46 24.35
CQP Cheniere Energy Partners 0.09 25600 32.73 30.20
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.09 -7.00% 46195 18.49 0.00
American Tower Reit 0.09 +7.00% 8533 93.64 0.00
MA MasterCard Incorporated 0.08 +7.00% 10297 73.91 85.43
WMT Wal-Mart Stores 0.08 -7.00% 10032 76.46 84.52
HD Home Depot 0.08 8064 91.77 98.71
UNP Union Pacific Corporation 0.08 +3.00% 6404 108.37 123.14
SYK Stryker Corporation 0.08 +4.00% 9015 80.75 91.84
MWE MarkWest Energy Partners 0.08 +4.00% 10025 76.81 73.71
EXP Eagle Materials 0.08 7150 101.82 92.51
NR Newpark Resources 0.08 57764 12.43 12.33
WES Western Gas Partners 0.08 +6.00% 9907 75.00 72.01
LUV Southwest Airlines 0.08 -5.00% 21898 33.75 38.62
ETP Energy Transfer Partners 0.08 -2.00% 11021 63.97 66.52
WESTERN GAS EQUITY Partners 0.08 11811 60.96 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.08 +8.00% 23572 30.63 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -3.00% 15682 41.58 42.09
DIS Walt Disney Company 0.07 7070 88.97 90.58
ADP Automatic Data Processing 0.07 +43.00% 7641 83.10 84.78
TMO Thermo Fisher Scientific 0.07 4876 121.62 128.34
YUM Yum! Brands 0.07 +4.00% 9291 72.01 76.42
RDS.A Royal Dutch Shell 0.07 -7.00% 8421 76.12 0.00
AMZN Amazon 0.07 +21.00% 1936 322.31 335.64
SXL Sunoco Logistics Partners 0.07 +6.00% 13199 48.26 50.92
IWV iShares Russell 3000 Index 0.07 +15.00% 5384 116.83 123.27
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.07 -5.00% 11181 53.48 53.53
Vanguard Scottsdale Fds cmn 0.07 +4.00% 6638 90.54 0.00
CSX CSX Corporation 0.06 -7.00% 18357 32.03 37.88
EBAY eBay 0.06 +5.00% 8853 56.59 54.39
Nextera Energy 0.06 +4.00% 5880 93.88 0.00
CLMT Calumet Specialty Products Partners, L.P 0.06 +2.00% 18572 27.46 27.90
NVO Novo Nordisk A/S 0.06 -5.00% 12027 47.64 44.37
EEP Enbridge Energy Partners 0.06 -3.00% 13307 38.85 39.45
OKS Oneok Partners 0.06 +10.00% 9678 55.90 48.55
RGNC Regency Energy Partners 0.06 16628 32.60 0.00
AGG iShares Lehman Aggregate Bond 0.06 -21.00% 4707 109.20 109.94
CPT Camden Property Trust 0.06 7581 68.46 76.08
VO Vanguard Mid-Cap ETF 0.06 5002 117.35 124.87
Pembina Pipeline 0.06 -4.00% 13180 42.11 0.00
Ishares Tr 2017 s^p amtfr 0.06 -6.00% 9529 55.20 0.00
Phillips 66 0.06 +6.00% 6498 81.26 0.00
Access Midstream Partners, L.p 0.06 +9.00% 8450 63.67 0.00
Mondelez Int 0.06 -8.00% 15753 34.28 0.00
Corenergy Infrastructure Tr 0.06 78336 7.48 0.00
Enlink Midstream Ptrs 0.06 -2.00% 19089 30.44 0.00
CMCSA Comcast Corporation 0.05 8744 53.75 55.02
AXP American Express Company 0.05 +9.00% 5312 87.54 91.04
CAT Caterpillar 0.05 5030 99.01 105.96
AET Aetna 0.05 -15.00% 5585 80.93 86.94
HON Honeywell International 0.05 +7.00% 4747 93.11 98.54
EMC EMC Corporation 0.05 +12.00% 15142 29.26 29.87
SO Southern Company 0.05 -6.00% 9412 43.67 46.33
SBUX Starbucks Corporation 0.05 +29.00% 5474 75.45 80.33
NGLS Targa Resources Partners 0.05 +7.00% 6758 72.36 59.13
WPZ Williams Partners 0.05 8836 53.08 53.85
IWF iShares Russell 1000 Growth Index 0.05 +37.00% 5358 91.64 96.93
IWR iShares Russell Midcap Index Fund 0.05 +5.00% 3105 158.45 168.22
IJK iShares S&P; MidCap 400 Growth 0.05 +11.00% 2736 151.32 161.67
DWX SPDR S&P; International Dividend 0.05 -18.00% 10258 46.31 46.06
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.05 -5.00% 8692 52.81 52.91
Covidien 0.05 +11.00% 5242 86.42 0.00
Kraft Foods 0.05 +2.00% 8751 56.34 0.00
Crestwood Eqty Ptrns Lp equs 0.05 -8.00% 39099 10.56 0.00
BP BP 0.04 +8.00% 9011 43.95 42.04
BAC Bank of America Corporation 0.04 -8.00% 23561 17.06 17.18
KMR Kinder Morgan Management 0.04 4253 94.05 101.01
BA Boeing Company 0.04 +9.00% 2760 127.54 134.61
MAA Mid-America Apartment 0.04 5670 65.61 72.70
NOV National-Oilwell Var 0.04 +2.00% 5079 76.00 73.72
AZN AstraZeneca 0.04 -6.00% 5134 71.48 74.08
APC Anadarko Petroleum Corporation 0.04 3709 101.38 92.48
TXN Texas Instruments Incorporated 0.04 7006 47.67 52.76
UNH UnitedHealth 0.04 +15.00% 4281 86.19 97.65
IWD iShares Russell 1000 Value Index 0.04 +31.00% 3186 100.13 104.96
TJX TJX Companies 0.04 +35.00% 5872 59.09 64.71
NFLX Netflix 0.04 741 450.74 345.94
DTE DTE Energy Company 0.04 4637 76.13 80.53
CELG Celgene Corporation 0.04 +7.00% 4168 94.77 110.98
Weatherford International Lt reg 0.04 15354 20.78 0.00
IVE iShares S&P; 500 Value Index 0.04 4237 90.16 94.21
IWS iShares Russell Midcap Value Index 0.04 4708 69.88 74.14
IWN iShares Russell 2000 Value Index 0.04 3433 93.50 101.28
RSP Rydex S&P; Equal Weight ETF 0.04 4284 75.86 80.29
AGNC American Capital Agency 0.04 15496 21.23 23.29
USD.001 Atlas Energy Lp ltd part 0.04 +3.00% 8500 44.00 0.00
Facebook Inc cl a 0.04 +5.00% 4437 79.11 0.00
TWC Time Warner Cable 0.03 +19.00% 1945 143.44 148.55
GS Goldman Sachs 0.03 +13.00% 1396 183.38 188.93
BX Blackstone 0.03 +25.00% 9917 31.46 33.31
COST Costco Wholesale Corporation 0.03 NEW 2045 125.18 139.80
LLY Eli Lilly & Co. 0.03 NEW 3582 64.77 66.86
XLV Health Care SPDR 0.03 4169 63.80 68.57
PPG PPG Industries 0.03 NEW 1307 196.63 215.85
PAYX Paychex 0.03 +2.00% 5484 44.13 47.29
SE Spectra Energy 0.03 6656 39.21 39.37
SHW Sherwin-Williams Company 0.03 1350 219.26 242.57
MDT Medtronic 0.03 4910 61.91 72.96
Potash Corp. Of Saskatchewan I 0.03 8500 34.59 0.00
BDX Becton, Dickinson and 0.03 +3.00% 2329 113.78 131.11
AGN Allergan 0.03 NEW 1335 178.28 211.81
COF Capital One Financial 0.03 NEW 2883 81.51 82.10
NKE NIKE 0.03 NEW 2850 89.12 97.97
PX Praxair 0.03 2324 129.09 129.38
RDS.B Royal Dutch Shell 0.03 +11.00% 3297 79.16 0.00
AEP American Electric Power Company 0.03 4446 52.18 56.80
F Ford Motor Company 0.03 -19.00% 15732 14.81 15.67
TOT TOTAL S.A. 0.03 NEW 4661 64.36 59.59
GILD Gilead Sciences 0.03 NEW 2730 106.59 100.27
EOG EOG Resources 0.03 -4.00% 2500 98.80 99.56
MAR Marriott International 0.03 +6.00% 3886 69.99 77.12
VNO Vornado Realty Trust 0.03 3093 99.90 110.74
XLI Industrial SPDR 0.03 4788 53.05 57.36
EL Estee Lauder Companies 0.03 +3.00% 3317 74.77 72.76
UA Under Armour 0.03 3807 69.08 70.59
IBOC International Bancshares Corporation 0.03 10227 24.64 26.55
CBI Chicago Bridge & Iron Company N.V. 0.03 +4.00% 5240 57.82 54.26
XLK Technology SPDR 0.03 +25.00% 6657 39.96 42.02
AIG American International 0.03 +9.00% 4561 53.94 55.10
OEF iShares S&P; 100 Index 0.03 3579 88.01 92.00
XLF Financial Select Sector SPDR 0.03 10966 23.16 24.31
XLY Consumer Discretionary SPDR 0.03 3518 66.80 70.82
KKR KKR & Co 0.03 14067 22.32 22.42
VWO Vanguard Emerging Markets ETF 0.03 +8.00% 6318 41.63 42.68
CWB SPDR Barclays Capital Convertible SecETF 0.03 -4.00% 4581 49.55 50.14
PWC PowerShares Dynamic Market 0.03 3188 71.83 74.33
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.03 10282 30.64 30.69
PHYS Sprott Physical Gold Trust 0.03 +2.00% 31530 9.96 9.92
CPG Crescent Point Energy Trust 0.03 7200 36.11 31.97
Te Connectivity Ltd for 0.03 5720 55.24 0.00
Actavis 0.03 NEW 1101 241.60 0.00
Crestwood Midstream Partners 0.03 10383 22.63 0.00
NLY Annaly Capital Management 0.02 -3.00% 19397 10.67 11.53
TWO Two Harbors Investment 0.02 23294 9.66 10.46
ALL Allstate Corporation 0.02 +2.00% 3565 61.43 67.92
DEO Diageo 0.02 -4.00% 1883 115.24 120.54
TGT Target Corporation 0.02 NEW 3393 62.78 71.93
FAST Fastenal Company 0.02 NEW 5031 44.92 45.23
PCLN priceline.com Incorporated 0.02 NEW 173 1156.07 1164.15
FIG Fortress Investment 0.02 -24.00% 24224 6.89 7.85
XLE Energy Select Sector SPDR 0.02 2296 90.59 86.86
BWA BorgWarner 0.02 +15.00% 3850 52.47 58.13
XLB Materials SPDR 0.02 4501 49.54 50.39
AINV Apollo Investment 0.02 +2.00% 17249 8.17 8.24
GAM General American Investors 0.02 +9.00% 6084 36.98 35.46
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 NEW 13520 11.91 0.00
Sprott Physical Silver Tr tr unit 0.02 +4.00% 27115 6.86 0.00
Sirius Xm Holdings 0.02 NEW 43500 3.49 0.00
CIM Chimera Investment Corporation 0.01 -50.00% 15000 3.07 3.35
MCEWEN MINING 0.01 23474 1.96 0.00
New Residential Invt 0.01 10958 5.84 0.00
Lilis Energy 0.01 50000 2.24 0.00
ELON Echelon Corporation 0.00 13280 2.03 1.86
FST Forest Oil Corporation 0.00 NEW 35500 1.15 1.02

Past 13F-HR SEC Filings for Linscomb & Williams

View All Filings for Linscomb & Williams