Linscomb & Williams

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

Linscomb & Williams portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHS WisdomTree Equity Income Fund 9.44 1410373 59.09 59.71
VEA Vanguard Europe Pacific ETF 8.19 +9.00% 1968853 36.72 39.04
XOM Exxon Mobil Corporation 8.18 926543 77.95 84.57
IVV iShares S&P; 500 Index 7.26 312910 204.87 205.96
IJH iShares S&P; MidCap 400 Index 7.10 450032 139.32 147.14
DON WisdomTree MidCap Dividend Fund 6.29 690517 80.51 83.83
VTI Vanguard Total Stock Market ETF 4.21 356539 104.30 106.32
SDY SPDR S&P; Dividend 3.50 419714 73.57 76.89
Wisdomtree Tr intl hedge eqt 3.37 553655 53.81 0.00
DVY iShares Dow Jones Select Dividend 1.98 -3.00% 232657 75.15 76.58
MDY SPDR S&P; MidCap 400 ETF 1.30 45369 254.03 268.26
VXF Vanguard Extended Market ETF 1.22 -2.00% 128151 83.80 89.73
EES WisdomTree SmallCap Earnings Fund 1.19 +4.00% 138935 75.80 81.24
OXY Occidental Petroleum Corporation 1.10 143997 67.61 74.23
GE General Electric Company 1.02 +2.00% 288047 31.15 25.35
IDV iShares Dow Jones EPAC Sel Div Ind 0.95 +2.00% 293033 28.71 33.58
MSFT Microsoft Corporation 0.82 130339 55.48 42.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.72 -2.00% 284282 22.52 0.00
DEM WisdomTree Emerging Markets Eq 0.67 -8.00% 186750 31.64 41.02
Claymore Exchange Trd Fd Tr gug bull2018 e 0.67 282434 21.02 0.00
JNJ Johnson & Johnson 0.64 55124 102.71 98.55
Claymore Exchange Trd Fd Tr gug bull2020 e 0.64 269329 20.89 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.61 -15.00% 242203 22.08 0.00
AAPL Apple 0.59 49855 105.27 123.28
Claymore Exchange Trd Fd Tr gug bull2019 e 0.55 233444 20.86 0.00
Wisdomtree Us Smallcap Dividen mf 0.54 +6.00% 180609 26.53 0.00
MCD McDonald's Corporation 0.46 +5.00% 34653 118.14 96.21
Enterprise Products Partners 0.46 +2.00% 158407 25.58 0.00
JPM JPMorgan Chase & Co. 0.44 +2.00% 58519 66.03 60.16
Walgreen Boots Alliance 0.43 +2.00% 44512 85.15 0.00
CVX Chevron Corporation 0.42 41617 89.96 102.86
T AT&T; 0.42 +2.00% 108984 34.41 32.70
INTC Intel Corporation 0.42 108020 34.45 32.76
LMT Lockheed Martin Corporation 0.41 16616 217.14 197.87
KO Coca-Cola Company 0.39 +4.00% 79812 42.96 40.22
UPS United Parcel Service 0.39 NEW 35816 96.24 99.32
EFA iShares MSCI EAFE Index Fund 0.38 +41.00% 57706 58.71 62.56
TYG Tortoise Energy Infrastructure 0.38 -18.00% 120889 27.82 43.19
PEP Pepsi 0.37 +3.00% 33083 99.93 93.96
PG Procter & Gamble Company 0.37 +7.00% 41544 79.41 81.31
DLN WisdomTree LargeCap Dividend Fund 0.37 46071 71.13 72.76
CVY Claymore/Zacks Multi-Asset Inc Idx 0.36 -27.00% 177300 18.18 21.91
WFC Wells Fargo & Company 0.35 57586 54.35 53.90
Summit Matls Inc cl a 0.35 NEW 152250 20.04 0.00
VZ Verizon Communications 0.34 +3.00% 65605 46.22 48.01
DTH WisdomTree DEFA Equity Income Fund 0.34 -9.00% 78567 37.74 42.59
DOW Dow Chemical Company 0.33 56218 51.48 47.09
CINF Cincinnati Financial Corporation 0.33 +3.00% 49079 59.17 52.08
MRK Merck & Co 0.33 +5.00% 54437 52.81 56.20
Abbvie 0.33 +3.00% 49383 59.23 0.00
PFE Pfizer 0.32 +2.00% 86311 32.28 33.78
CSCO Cisco Systems 0.32 102520 27.16 28.51
LNG Cheniere Energy 0.32 74875 37.25 75.38
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.32 -32.00% 118821 23.66 0.00
D Dominion Resources 0.30 +2.00% 39008 67.65 69.17
AMGN Amgen 0.29 +5.00% 15785 162.31 153.92
V Visa 0.29 33276 77.56 266.74
BLK BlackRock 0.28 7222 340.49 357.74
DD E.I. du Pont de Nemours & Company 0.28 37647 66.59 79.13
LEG Leggett & Platt 0.27 +3.00% 57349 42.02 44.11
SYY SYSCO Corporation 0.26 +3.00% 55714 41.00 38.41
BA Boeing Company 0.26 +6.00% 15585 144.56 152.38
PM Philip Morris International 0.26 26223 87.90 77.69
UTX United Technologies Corporation 0.26 +4.00% 23818 96.06 118.52
NSC Norfolk Southern 0.25 +2.00% 25870 84.58 108.18
Duke Energy 0.25 +4.00% 31431 71.39 0.00
PHO PowerShares Water Resources 0.22 -5.00% 90696 21.67 24.35
Claymore Etf gug blt2017 hy 0.22 -32.00% 79083 24.96 0.00
MMP Magellan Midstream Partners 0.21 26705 67.93 78.66
GM General Motors Company 0.21 +11.00% 55366 34.01 37.89
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.21 -31.00% 83073 22.73 0.00
QCOM QUALCOMM 0.20 +4.00% 35296 49.98 71.27
Accenture 0.20 +5.00% 17133 104.48 0.00
Vanguard Scottsdale Fds cmn 0.20 +30.00% 18502 93.61 0.00
Ace Limited Cmn 0.19 NEW 14200 116.83 0.00
BRK.B Berkshire Hathaway 0.18 NEW 12148 132.04 0.00
BAX Baxter International 0.18 +2.00% 40706 38.15 67.92
SPY SPDR S&P; 500 ETF 0.18 +3.00% 7778 203.91 205.25
EMR Emerson Electric 0.18 +6.00% 32560 47.82 55.87
Alphabet Inc Class C cs 0.18 NEW 2118 758.73 0.00
SHW Sherwin-Williams Company 0.17 5950 259.66 281.82
DE Deere & Company 0.17 +11.00% 20039 76.25 90.31
Aon 0.17 15891 92.19 0.00
SLB Schlumberger 0.16 +4.00% 20893 69.74 81.67
AMZN Amazon 0.16 +7.00% 2068 676.02 372.62
Express Scripts Holding 0.16 16576 87.42 0.00
Baxalta Incorporated 0.16 36479 39.04 0.00
Alphabet Inc Class A cs 0.16 NEW 1772 778.22 0.00
MO Altria 0.15 22712 58.21 52.47
WRI Weingarten Realty Investors 0.15 39472 34.58 34.62
ABC AmerisourceBergen 0.14 11801 103.72 103.61
QQQQ PowerShares QQQ Trust, Series 1 0.14 11088 111.83 0.00
ABT Abbott Laboratories 0.13 25601 44.92 46.40
NUE Nucor Corporation 0.13 +14.00% 28379 40.31 45.99
STRL Sterling Construction Company 0.13 -17.00% 189816 6.08 2.99
Independent Bank 0.13 35957 32.01 0.00
Guggenheim Bulletshares 2020 H mf 0.13 -46.00% 50627 22.52 0.00
MA MasterCard Incorporated 0.12 -5.00% 10824 97.38 87.52
USB U.S. Ban 0.12 +9.00% 24997 42.69 43.76
MON Monsanto Company 0.12 -4.00% 11111 98.55 117.22
HD Home Depot 0.12 +3.00% 8052 132.27 113.11
PSA Public Storage 0.12 4183 247.67 186.59
NTG Tortoise MLP Fund 0.12 -25.00% 62392 17.36 24.79
Kinder Morgan 0.12 -20.00% 70269 14.91 0.00
DIS Walt Disney Company 0.11 +17.00% 9237 105.12 103.60
RAI Reynolds American 0.11 -11.00% 20415 46.14 70.03
HES Hess 0.11 20819 48.47 69.52
ORCL Oracle Corporation 0.11 25865 36.54 41.62
MOO Market Vectors Agribusiness 0.11 -33.00% 20950 46.49 53.19
PIO PowerShares Global Water Portfolio 0.11 -12.00% 44482 20.93 22.17
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.11 -2.00% 47587 20.51 0.00
SYK Stryker Corporation 0.10 +4.00% 9370 92.96 90.61
Seagate Technology Com Stk 0.10 +9.00% 24858 36.65 0.00
LUV Southwest Airlines 0.10 21218 43.08 44.01
VYM Vanguard High Dividend Yield ETF 0.10 13631 66.76 67.70
DSU BlackRock Debt Strategies Fund 0.10 -37.00% 249599 3.37 3.73
FDL First Trust Morningstar Divid Ledr 0.10 -4.00% 37032 23.71 23.19
American Tower Reit 0.10 8895 96.91 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.09 +3.00% 39516 20.30 0.00
TMO Thermo Fisher Scientific 0.08 4851 141.83 127.98
YUM Yum! Brands 0.08 9985 73.01 77.05
COP ConocoPhillips 0.08 -7.00% 15604 46.72 61.42
BPL Buckeye Partners 0.08 10773 66.00 75.87
SBUX Starbucks Corporation 0.08 11590 60.05 92.23
ETE Energy Transfer Equity 0.08 49434 13.74 62.31
Facebook Inc cl a 0.08 +24.00% 6452 104.62 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.08 33245 19.94 0.00
COST Costco Wholesale Corporation 0.07 +2.00% 3663 161.62 148.30
ADP Automatic Data Processing 0.07 7541 84.74 85.00
TXN Texas Instruments Incorporated 0.07 11421 54.81 57.48
CNP CenterPoint Energy 0.07 31871 18.36 20.60
KEX Kirby Corporation 0.07 +25.00% 12530 52.59 74.55
ETP Energy Transfer Partners 0.07 18730 33.74 54.95
SXL Sunoco Logistics Partners 0.07 22698 25.69 40.17
IWF iShares Russell 1000 Growth Index 0.07 6405 99.45 97.71
CPT Camden Property Trust 0.07 8536 76.73 74.92
CQP Cheniere Energy Partners 0.07 25000 26.08 29.71
Mondelez Int 0.07 14011 44.82 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.07 33181 19.77 0.00
Medtronic 0.07 -6.00% 8576 76.96 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 15783 32.19 38.45
WMT Wal-Mart Stores 0.06 -3.00% 8442 61.36 81.06
MMM 3M Company 0.06 3292 150.67 162.72
UNP Union Pacific Corporation 0.06 +11.00% 6241 78.19 114.86
MAA Mid-America Apartment 0.06 -2.00% 5526 90.84 71.99
AET Aetna 0.06 4585 108.18 100.76
HON Honeywell International 0.06 4800 103.54 100.92
Nextera Energy 0.06 5401 103.87 0.00
TJX TJX Companies 0.06 7337 70.87 67.66
AMAT Applied Materials 0.06 -6.00% 28764 18.67 23.76
PCLN priceline.com Incorporated 0.06 392 1275.51 1190.00
CELG Celgene Corporation 0.06 4572 119.86 118.26
IWR iShares Russell Midcap Index Fund 0.06 3134 160.18 169.15
IWV iShares Russell 3000 Index 0.06 4462 120.35 122.37
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.06 -9.00% 18646 26.49 53.53
Mplx 0.06 NEW 12816 39.33 0.00
Allergan 0.06 +12.00% 1758 312.29 0.00
Kraft Heinz 0.06 7139 72.70 0.00
Paypal Holdings 0.06 +7.00% 15255 36.18 0.00
CMCSA Comcast Corporation 0.05 +36.00% 7168 56.36 58.60
BAC Bank of America Corporation 0.05 -4.00% 23903 16.82 15.95
LH Laboratory Corp. of America Holdings 0.05 -18.00% 3258 123.70 121.70
BDX Becton, Dickinson and 0.05 +8.00% 2744 154.15 142.79
HAL Halliburton Company 0.05 13989 34.03 41.30
IBM International Business Machines 0.05 +8.00% 3517 137.62 158.25
NKE NIKE 0.05 +120.00% 6604 62.54 96.37
EMC EMC Corporation 0.05 18001 25.67 26.24
SO Southern Company 0.05 +3.00% 9500 46.84 43.68
CLMT Calumet Specialty Products Partners, L.P 0.05 20899 19.91 24.85
EXP Eagle Materials 0.05 7150 60.42 81.98
VNO Vornado Realty Trust 0.05 4618 100.04 104.45
NFLX Netflix 0.05 -27.00% 3624 114.51 443.79
DAL Delta Air Lines 0.05 8655 50.72 44.19
WES Western Gas Partners 0.05 9445 47.54 67.96
IWS iShares Russell Midcap Value Index 0.05 +11.00% 6353 68.63 73.47
IJK iShares S&P; MidCap 400 Growth 0.05 -3.00% 2804 160.84 165.35
VO Vanguard Mid-Cap ETF 0.05 3720 120.16 125.59
GAM General American Investors 0.05 12477 31.98 34.90
Ishares Tr 2017 s^p amtfr 0.05 17484 27.34 0.00
Phillips 66 0.05 -19.00% 5873 81.73 0.00
WESTERN GAS EQUITY Partners 0.05 -4.00% 11131 36.30 0.00
Crown Castle Intl 0.05 -2.00% 5082 86.38 0.00
BP BP 0.04 +5.00% 10078 31.26 38.44
TWC Time Warner Cable 0.04 1789 185.58 154.39
AXP American Express Company 0.04 +11.00% 5650 69.56 79.39
PAYX Paychex 0.04 -8.00% 5938 52.88 48.92
WAT Waters Corporation 0.04 2362 134.63 119.56
IWD iShares Russell 1000 Value Index 0.04 3405 97.80 101.93
GILD Gilead Sciences 0.04 +6.00% 3770 101.33 99.53
NVO Novo Nordisk A/S 0.04 -3.00% 5625 58.13 46.07
CLX Clorox Company 0.04 +20.00% 2838 126.85 107.06
XLE Energy Select Sector SPDR 0.04 -42.00% 5500 60.36 75.34
DTE DTE Energy Company 0.04 -3.00% 4390 80.18 78.53
EEP Enbridge Energy Partners 0.04 16891 23.09 36.35
OEF iShares S&P; 100 Index 0.04 3460 91.04 90.39
IVE iShares S&P; 500 Value Index 0.04 4223 88.56 91.53
RSP Rydex S&P; Equal Weight ETF 0.04 4299 76.53 79.77
Te Connectivity Ltd for 0.04 5300 64.53 0.00
Claymore Etf gug blt2016 hy 0.04 -88.00% 12066 25.86 0.00
Twitter 0.04 +92.00% 15006 23.12 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.04 -66.00% 13800 22.83 0.00
Williams Partners L P 0.04 -12.00% 13349 27.87 0.00
GS Goldman Sachs 0.03 1456 179.95 184.67
BX Blackstone 0.03 -5.00% 8346 29.24 37.98
CSX CSX Corporation 0.03 8722 25.91 33.62
LLY Eli Lilly & Co. 0.03 -7.00% 3098 84.25 68.81
CERN Cerner Corporation 0.03 +17.00% 4509 60.10 69.83
PPG PPG Industries 0.03 2611 98.81 225.60
CVS CVS Caremark Corporation 0.03 NEW 2809 97.90 101.90
PX Praxair 0.03 +21.00% 2670 102.25 124.53
RDS.A Royal Dutch Shell 0.03 -13.00% 6483 45.81 0.00
TGT Target Corporation 0.03 -4.00% 3850 72.73 77.89
AEP American Electric Power Company 0.03 4108 58.18 55.21
Agilent Technologies Inc C ommon 0.03 NEW 6782 41.88 0.00
WMB Williams Companies 0.03 -76.00% 11815 25.73 46.41
EOG EOG Resources 0.03 +13.00% 4013 70.77 86.44
MAR Marriott International 0.03 4044 67.01 81.60
EL Estee Lauder Companies 0.03 +3.00% 3259 88.06 80.58
NR Newpark Resources 0.03 57764 5.28 9.28
OKS Oneok Partners 0.03 +3.00% 9790 30.13 42.51
HEP Holly Energy Partners 0.03 -7.00% 7100 31.13 32.00
AIG American International 0.03 4937 61.98 54.59
IWN iShares Russell 2000 Value Index 0.03 2883 91.92 99.26
KKR KKR & Co 0.03 +15.00% 14621 15.59 22.64
UPRO ProShares UltraPro S&P; 500 0.03 NEW 4000 62.50 130.01
PHYS Sprott Physical Gold Trust 0.03 31530 8.72 9.52
Pembina Pipeline 0.03 11909 21.75 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.03 -2.00% 19161 14.25 0.00
Pimco Etf Tr 0-5 high yield 0.03 2500 91.60 0.00
Intercontinentalexchange 0.03 936 256.41 0.00
Enlink Midstream Ptrs 0.03 -14.00% 15038 16.56 0.00
Enlink Midstream 0.03 -5.00% 17516 15.07 0.00
Shell Midstream Prtnrs master ltd part 0.03 NEW 6006 41.46 0.00
CTSH Cognizant Technology Solutions 0.02 NEW 3350 60.00 60.57
ALL Allstate Corporation 0.02 NEW 3249 62.17 68.72
GIS General Mills 0.02 NEW 3533 57.74 51.55
UNH UnitedHealth 0.02 -3.00% 1821 117.52 113.33
F Ford Motor Company 0.02 -4.00% 14317 14.11 15.85
UA Under Armour 0.02 2596 80.51 75.07
NPBC National Penn Bancshares 0.02 11814 12.36 10.54
Marathon Petroleum 0.02 -8.00% 4245 51.83 0.00
Ingredion Incorporated 0.02 NEW 2160 95.83 0.00
Weatherford Intl Plc ord shs 0.02 16685 8.39 0.00
California Resources 0.02 56936 2.34 0.00
NLY Annaly Capital Management 0.01 -34.00% 11280 9.40 10.36
FIG Fortress Investment 0.01 -12.00% 21475 5.08 7.54
CAS A.M. Castle & Co. 0.01 60000 1.58 3.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 NEW 10239 10.45 0.00
Sprott Physical Silver Tr tr unit 0.01 16340 5.26 0.00
Container Store 0.01 12000 8.17 0.00
Cone Midstream Partners 0.01 -4.00% 12336 9.89 0.00
SFY Swift Energy Company 0.00 +100.00% 20000 0.10 2.57
Lilis Energy 0.00 50000 0.20 0.00

Past 13F-HR SEC Filings for Linscomb & Williams

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