Linscomb & Williams

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

Linscomb & Williams portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 10.07 +69.00% 934104 97.68 103.70
IJH iShares S&P; MidCap 400 Index 7.89 +3.00% 520155 137.47 139.47
DON WisdomTree MidCap Dividend Fund 5.83 685545 77.06 81.48
IVV iShares S&P; 500 Index 5.71 +4.00% 275004 188.14 198.29
DHS WisdomTree Equity Income Fund 5.71 +4.00% 914616 56.57 59.95
VTI Vanguard Total Stock Market ETF 4.45 414102 97.47 101.92
CVY Claymore/Zacks Multi-Asset Inc Idx 4.22 -4.00% 1520930 25.13 26.01
DVY iShares Dow Jones Select Dividend 3.95 488143 73.32 75.96
VEA Vanguard Europe Pacific ETF 2.79 +3.00% 613538 41.27 42.35
SDY SPDR S&P; Dividend 2.77 +3.00% 340768 73.58 75.75
EFV iShares MSCI EAFE Value Index 2.03 +9.00% 319027 57.58 58.48
Guggenheim Bulletshs Etf equity 1.78 -4.00% 595503 27.03 0.00
OXY Occidental Petroleum Corporation 1.52 +10.00% 144143 95.29 99.82
MDY SPDR S&P; MidCap 400 ETF 1.52 -2.00% 55154 250.57 254.10
VXF Vanguard Extended Market ETF 1.44 153692 84.98 85.34
DEM WisdomTree Emerging Markets Eq 1.29 -10.00% 238840 49.07 52.87
NTG Tortoise MLP Fund 1.16 -24.00% 392051 26.71 29.58
TYG Tortoise Energy Infrastructure 1.12 220942 45.80 48.47
IDV iShares Dow Jones EPAC Sel Div Ind 1.07 +58.00% 250728 38.64 39.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.83 -2.00% 334991 22.37 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.77 304051 22.81 0.00
Guggenheim Bulletshar 0.71 -4.00% 293744 21.89 0.00
GE General Electric Company 0.68 +29.00% 237781 25.89 25.57
CVX Chevron Corporation 0.64 +20.00% 49053 118.91 133.44
Guggenheim Bulletshs Etf equity 0.64 -10.00% 217894 26.55 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.64 211038 27.33 0.00
DTH WisdomTree DEFA Equity Income Fund 0.60 113376 47.75 49.22
EES WisdomTree SmallCap Earnings Fund 0.58 +67.00% 64662 81.56 79.74
JNJ Johnson & Johnson 0.57 +59.00% 52899 98.22 101.90
Claymore Exchange Trd Fd Tr gug bull2018 e 0.56 242321 21.06 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.53 231946 20.88 0.00
Enterprise Products Partners 0.51 -15.00% 66647 69.37 0.00
LNG Cheniere Energy 0.48 78875 55.35 74.35
Claymore Exchange-traded Fd gugg crp bd 2014 0.48 -14.00% 203499 21.17 0.00
Claymore Etf gug blt2016 hy 0.48 -3.00% 159111 27.30 0.00
AAPL Apple 0.43 +43.00% 7299 536.79 98.94
Claymore Etf gug blt2017 hy 0.42 +2.00% 139921 27.52 0.00
DLN WisdomTree LargeCap Dividend Fund 0.38 -2.00% 51005 67.64 71.68
MSFT Microsoft Corporation 0.37 +12.00% 82882 40.99 44.04
Claymore Exchange Trd Fd Tr gug bull2019 e 0.37 160116 20.90 0.00
MCD McDonald's Corporation 0.35 +10.00% 32113 98.03 95.71
EFA iShares MSCI EAFE Index Fund 0.34 45916 67.21 68.16
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.34 +32.00% 115872 26.30 0.00
COP ConocoPhillips 0.33 +8.00% 42585 70.35 85.32
T AT&T; 0.32 +17.00% 82592 35.06 35.70
JPM JPMorgan Chase & Co. 0.31 +23.00% 45805 60.71 58.72
PHO PowerShares Water Resources 0.31 +2.00% 106400 26.68 25.60
PG Procter & Gamble Company 0.30 +19.00% 34020 80.60 79.28
WAG Walgreen Company 0.30 +13.00% 40994 66.03 72.13
INTC Intel Corporation 0.28 +19.00% 98983 25.81 33.99
LMT Lockheed Martin Corporation 0.28 +8.00% 15797 163.26 168.99
VZ Verizon Communications 0.27 +38.00% 51154 47.56 51.42
D Dominion Resources 0.26 +18.00% 32618 71.00 70.55
Guggenheim Bulletshares 2020 H mf 0.26 +36.00% 88285 26.30 0.00
WFC Wells Fargo & Company 0.25 +24.00% 45516 49.74 51.41
KMP Kinder Morgan Energy Partners 0.25 +17.00% 30340 73.96 84.13
MOO Market Vectors Agribusiness 0.25 +6.00% 41868 54.36 53.94
PFE Pfizer 0.24 +15.00% 68061 32.12 29.99
DOW Dow Chemical Company 0.24 +14.00% 44045 48.59 53.90
PEP Pepsi 0.24 +20.00% 26319 83.51 91.16
Abbvie 0.24 +12.00% 42668 51.40 0.00
KO Coca-Cola Company 0.23 +46.00% 53614 38.67 40.67
UPS United Parcel Service 0.23 +19.00% 21603 97.39 102.09
DD E.I. du Pont de Nemours & Company 0.23 +22.00% 30404 67.10 66.53
UTX United Technologies Corporation 0.23 +22.00% 17751 116.84 108.32
QCOM QUALCOMM 0.23 +38.00% 26312 78.86 75.69
DSU BlackRock Debt Strategies Fund 0.23 -5.00% 518757 4.10 4.03
NSC Norfolk Southern 0.22 +30.00% 20820 97.17 105.37
FCX Freeport-McMoRan Copper & Gold 0.22 +23.00% 59391 33.07 38.06
STRL Sterling Construction Company 0.22 NEW 234426 8.67 9.10
BAX Baxter International 0.21 +61.00% 26220 73.57 76.59
MMM 3M Company 0.21 +21.00% 13770 135.66 144.06
CSCO Cisco Systems 0.21 +10.00% 83816 22.42 25.98
EMR Emerson Electric 0.21 +8.00% 28731 66.79 67.12
PM Philip Morris International 0.21 +18.00% 23624 81.87 84.44
CINF Cincinnati Financial Corporation 0.20 +72.00% 37892 48.66 47.78
SLB Schlumberger 0.20 +64.00% 18536 97.49 111.86
MRK Merck & Co 0.19 +18.00% 30261 56.77 57.86
LO Lorillard 0.19 +14.00% 31225 54.09 60.65
BLK BlackRock 0.18 +24.00% 5293 314.57 317.50
BMY Bristol Myers Squibb 0.18 +10.00% 31255 51.96 50.40
WMB Williams Companies 0.18 -6.00% 39271 40.59 57.85
SYY SYSCO Corporation 0.17 +8.00% 41534 36.14 36.64
CLX Clorox Company 0.17 +8.00% 17045 88.00 89.70
GOOG Google 0.17 +45.00% 1419 1114.16 586.00
Kinder Morgan 0.17 +23.00% 46336 32.48 0.00
Duke Energy 0.17 +19.00% 21813 71.24 0.00
Wisdomtree Us Smallcap Dividen mf 0.17 +91.00% 55614 28.43 0.00
MON Monsanto Company 0.16 +20.00% 12975 113.76 115.62
V Visa 0.16 +35.00% 6820 215.84 213.68
LEG Leggett & Platt 0.15 +7.00% 42199 32.63 33.27
KMR Kinder Morgan Management 0.15 +332.00% 19162 71.65 80.19
AMAT Applied Materials 0.15 +10.00% 64598 20.42 21.41
PIO PowerShares Global Water Portfolio 0.15 +16.00% 55064 24.32 24.09
Aon 0.15 NEW 15891 84.26 0.00
PSA Public Storage 0.14 +9.00% 7348 168.48 175.00
FDL First Trust Morningstar Divid Ledr 0.14 -2.00% 57880 22.51 24.24
BRK.B Berkshire Hathaway 0.13 +50.00% 9446 124.92 0.00
ETE Energy Transfer Equity 0.13 +137.00% 25601 46.76 58.57
KYN Kayne Anderson MLP Investment 0.13 +28.00% 32051 36.72 39.23
CME CME 0.12 +15.00% 15192 74.05 75.64
ABT Abbott Laboratories 0.12 +7.00% 29365 38.52 42.62
MAT Mattel 0.12 +16.00% 27434 40.10 35.35
ORCL Oracle Corporation 0.12 +57.00% 26966 40.90 40.44
Alerian Mlp Etf 0.12 -17.00% 59287 17.66 0.00
Express Scripts Holding 0.12 +96.00% 14297 75.12 0.00
WM Waste Management 0.11 +23.00% 24496 42.09 43.58
NUE Nucor Corporation 0.11 +12.00% 19476 50.52 51.07
MMP Magellan Midstream Partners 0.11 -45.00% 14272 69.72 83.96
WRI Weingarten Realty Investors 0.11 +16.00% 33295 30.00 33.81
VYM Vanguard High Dividend Yield ETF 0.11 -13.00% 15977 63.09 66.87
DWX SPDR S&P; International Dividend 0.11 -77.00% 21337 48.60 51.37
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.11 -20.00% 54053 18.91 0.00
SPY SPDR S&P; 500 ETF 0.10 +7.00% 4761 186.94 197.50
MO Altria 0.10 +43.00% 23184 37.44 41.53
HES Hess 0.10 +13.00% 11458 82.91 99.63
KEX Kirby Corporation 0.10 9000 101.22 118.45
PAA Plains All American Pipeline 0.10 +12.00% 15946 55.12 59.03
QQQQ PowerShares QQQ Trust, Series 1 0.10 10778 87.68 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 -12.00% 19388 41.00 45.01
WMT Wal-Mart Stores 0.09 +21.00% 11214 76.42 75.86
HAL Halliburton Company 0.09 +11.00% 13791 58.88 72.38
IBM International Business Machines 0.09 -5.00% 4417 192.44 194.45
BPL Buckeye Partners 0.09 +13.00% 10614 75.09 83.37
AGG iShares Lehman Aggregate Bond 0.09 -3.00% 7782 107.94 109.49
MA MasterCard Incorporated 0.08 +1358.00% 9158 74.69 75.61
BAC Bank of America Corporation 0.08 +39.00% 41323 17.21 15.47
VIA.B Via 0.08 +33.00% 8285 84.97 0.00
SYK Stryker Corporation 0.08 +13.00% 8550 81.52 80.11
Seagate Technology Com Stk 0.08 +30.00% 12774 56.13 0.00
CQP Cheniere Energy Partners 0.08 25600 30.00 31.56
Targa Res 0.08 6922 99.25 0.00
Enlink Midstream 0.08 NEW 22335 33.94 0.00
CCI Crown Castle International 0.07 NEW 8860 73.81 75.13
HD Home Depot 0.07 +11.00% 8344 79.10 80.89
UNP Union Pacific Corporation 0.07 +60.00% 3452 187.72 100.61
YUM Yum! Brands 0.07 +11.00% 8846 75.40 74.02
RDS.A Royal Dutch Shell 0.07 -5.00% 9111 73.10 0.00
NVO Novo Nordisk A/S 0.07 +697.00% 13487 45.67 45.90
MWE MarkWest Energy Partners 0.07 -45.00% 9933 65.34 71.52
EXP Eagle Materials 0.07 +2.00% 7153 88.63 96.24
NR Newpark Resources 0.07 NEW 57764 11.44 13.17
WES Western Gas Partners 0.07 +13.00% 9608 66.19 76.71
LUV Southwest Airlines 0.07 +10.00% 26888 23.62 29.00
ETP Energy Transfer Partners 0.07 -13.00% 11731 53.79 58.38
IWV iShares Russell 3000 Index 0.07 NEW 5660 112.37 117.18
VO Vanguard Mid-Cap ETF 0.07 5584 113.54 118.17
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.07 -2.00% 12342 53.56 53.53
American Tower Reit 0.07 +21.00% 7599 81.85 0.00
WESTERN GAS EQUITY Partners 0.07 +40.00% 12133 49.12 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.07 +12.00% 21418 27.97 0.00
Enlink Midstream Ptrs 0.07 NEW 19551 30.43 0.00
WU Western Union Company 0.06 -7.00% 31908 16.36 17.49
CAT Caterpillar 0.06 +48.00% 5397 99.31 106.03
CSX CSX Corporation 0.06 +45.00% 19761 28.95 30.70
TMO Thermo Fisher Scientific 0.06 +67.00% 4852 120.16 124.27
Nextera Energy 0.06 +42.00% 5478 95.66 0.00
OKS Oneok Partners 0.06 +11.00% 9950 53.57 57.38
WPZ Williams Partners 0.06 +3.00% 10767 50.90 53.00
SXL Sunoco Logistics Partners 0.06 6186 90.85 45.54
CPT Camden Property Trust 0.06 +11.00% 7626 67.40 73.75
Pembina Pipeline 0.06 +13.00% 13779 38.10 0.00
Ishares Tr 2017 s^p amtfr 0.06 10379 55.11 0.00
Mondelez Int 0.06 -10.00% 16697 34.56 0.00
Corenergy Infrastructure Tr 0.06 -41.00% 76379 6.76 0.00
Crestwood Eqty Ptrns Lp equs 0.06 +88.00% 40993 13.83 0.00
BP BP 0.05 +29.00% 8634 48.07 49.80
CMCSA Comcast Corporation 0.05 +32.00% 8832 50.05 56.09
AXP American Express Company 0.05 +53.00% 4921 90.02 92.09
DIS Walt Disney Company 0.05 +91.00% 5373 80.03 87.02
AET Aetna 0.05 NEW 6585 75.02 82.57
EBAY eBay 0.05 +98.00% 8795 55.26 53.05
HON Honeywell International 0.05 +31.00% 5368 92.77 94.61
EMC EMC Corporation 0.05 +34.00% 15690 27.41 29.62
SO Southern Company 0.05 +14.00% 10458 43.99 45.39
CLMT Calumet Specialty Products Partners, L.P 0.05 +3.00% 18061 25.86 32.65
RGNC Regency Energy Partners 0.05 +108.00% 17311 27.21 0.00
CBI Chicago Bridge & Iron Company N.V. 0.05 5000 87.20 63.70
IWR iShares Russell Midcap Index Fund 0.05 2939 154.81 159.87
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.05 -9.00% 9191 53.10 52.91
Phillips 66 0.05 +24.00% 6161 77.10 0.00
Access Midstream Partners, L.p 0.05 +15.00% 8212 57.60 0.00
Kraft Foods 0.05 NEW 8769 56.11 0.00
ADP Automatic Data Processing 0.04 +33.00% 4602 77.36 82.56
NOV National-Oilwell Var 0.04 +23.00% 5129 77.79 84.25
AZN AstraZeneca 0.04 5952 64.85 73.40
PX Praxair 0.04 NEW 2507 130.83 130.50
SBUX Starbucks Corporation 0.04 NEW 4415 73.39 78.63
TESO Tesco Corporation 0.04 NEW 20000 18.50 20.44
DTE DTE Energy Company 0.04 +2.00% 4430 74.27 76.77
EEP Enbridge Energy Partners 0.04 +3.00% 14432 27.44 35.29
NGLS Targa Resources Partners 0.04 +24.00% 7076 56.25 67.41
IVE iShares S&P; 500 Value Index 0.04 3917 86.80 90.92
IWS iShares Russell Midcap Value Index 0.04 NEW 4708 68.82 71.62
IJK iShares S&P; MidCap 400 Growth 0.04 +34.00% 2430 153.50 153.17
IWN iShares Russell 2000 Value Index 0.04 3400 100.88 97.99
AGNC American Capital Agency 0.04 +5.00% 15052 21.46 23.90
KKR KKR & Co 0.04 NEW 14385 22.87 24.58
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.04 NEW 10704 30.74 30.75
Covidien 0.04 +22.00% 4700 73.62 0.00
Te Connectivity Ltd for 0.04 +21.00% 5720 60.14 0.00
Vodafone Group New Adr F 0.04 NEW 10617 36.83 0.00
TWO Two Harbors Investment 0.03 +6.00% 23132 10.25 10.39
BX Blackstone 0.03 NEW 7734 33.23 34.11
XLV Health Care SPDR 0.03 NEW 4169 58.53 61.77
PAYX Paychex 0.03 5334 42.56 42.14
SE Spectra Energy 0.03 NEW 6662 36.93 42.76
SHW Sherwin-Williams Company 0.03 1332 197.45 212.26
BA Boeing Company 0.03 +4.00% 2524 125.59 123.25
MDT Medtronic 0.03 NEW 5064 61.61 62.40
Potash Corp. Of Saskatchewan I 0.03 +28.00% 8500 36.24 0.00
BDX Becton, Dickinson and 0.03 NEW 2220 117.12 119.15
AMGN Amgen 0.03 +9.00% 2116 123.35 122.56
APC Anadarko Petroleum Corporation 0.03 3640 84.89 107.52
DEO Diageo 0.03 NEW 1945 124.42 123.10
TGT Target Corporation 0.03 NEW 4434 60.44 60.09
TXN Texas Instruments Incorporated 0.03 NEW 6729 47.11 46.82
UNH UnitedHealth 0.03 +23.00% 3829 82.01 85.46
IWD iShares Russell 1000 Value Index 0.03 2432 96.63 101.26
TOT TOTAL S.A. 0.03 NEW 4476 65.68 69.41
TJX TJX Companies 0.03 +25.00% 4518 60.65 52.78
EOG EOG Resources 0.03 NEW 1250 196.00 114.55
VNO Vornado Realty Trust 0.03 NEW 3089 98.41 107.35
FIG Fortress Investment 0.03 NEW 32103 7.41 7.45
AMZN Amazon 0.03 NEW 910 336.26 322.28
NFLX Netflix 0.03 NEW 740 352.70 422.64
GLD SPDR Gold Trust 0.03 NEW 1868 123.66 125.49
XLI Industrial SPDR 0.03 NEW 4709 52.24 53.35
IBOC International Bancshares Corporation 0.03 10227 25.03 25.63
CELG Celgene Corporation 0.03 +48.00% 2083 139.70 88.20
Weatherford International Lt reg 0.03 NEW 14650 17.34 0.00
IWF iShares Russell 1000 Growth Index 0.03 3667 86.45 90.82
OEF iShares S&P; 100 Index 0.03 NEW 3578 82.73 87.88
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 +31.00% 2529 117.04 119.42
RSP Rydex S&P; Equal Weight ETF 0.03 +8.00% 4284 73.06 76.62
XLF Financial Select Sector SPDR 0.03 NEW 11217 22.38 22.86
XLY Consumer Discretionary SPDR 0.03 NEW 3518 64.81 66.76
VWO Vanguard Emerging Markets ETF 0.03 +8.00% 6296 40.66 45.02
CWB SPDR Barclays Capital Convertible SecETF 0.03 5281 48.48 50.48
PWC PowerShares Dynamic Market 0.03 NEW 3618 71.31 73.31
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.03 +8.00% 19193 12.77 0.00
PHYS Sprott Physical Gold Trust 0.03 NEW 28230 10.66 10.79
CPG Crescent Point Energy Trust 0.03 NEW 7200 36.53 41.08
USD.001 Atlas Energy Lp ltd part 0.03 NEW 7100 43.10 0.00
Pimco Etf Tr 0-5 high yield 0.03 NEW 2500 106.80 0.00
Facebook Inc cl a 0.03 NEW 4234 60.23 0.00
Ambac Finl 0.03 +2.00% 8474 31.04 0.00
Crestwood Midstream Partners 0.03 12136 22.58 0.00
TWC Time Warner Cable 0.02 NEW 1557 137.44 148.02
NLY Annaly Capital Management 0.02 -3.00% 15888 10.95 11.40
GS Goldman Sachs 0.02 NEW 1240 163.71 175.17
ALL Allstate Corporation 0.02 NEW 3602 56.64 57.42
FLR Fluor Corporation 0.02 NEW 2757 77.62 75.81
RDS.B Royal Dutch Shell 0.02 NEW 2801 78.19 0.00
F Ford Motor Company 0.02 NEW 13845 15.60 17.85
EXC Exelon Corporation 0.02 NEW 6232 33.54 31.69
MAR Marriott International 0.02 NEW 3641 56.03 66.52
FAST Fastenal Company 0.02 NEW 4158 49.30 45.06
XLE Energy Select Sector SPDR 0.02 NEW 2296 88.85 99.45
EL Estee Lauder Companies 0.02 NEW 3254 66.99 75.35
CNP CenterPoint Energy 0.02 NEW 9517 23.64 25.09
BWA BorgWarner 0.02 NEW 3496 61.50 65.69
XLB Materials SPDR 0.02 NEW 4501 47.32 50.22
AINV Apollo Investment 0.02 +34.00% 16558 8.33 8.78
AIG American International 0.02 NEW 4240 50.00 54.00
CIM Chimera Investment Corporation 0.02 +266.00% 55000 3.05 3.20
Sprott Physical Silver Tr tr unit 0.02 21915 7.85 0.00
Lilis Energy 0.02 NEW 50000 3.38 0.00
NYMT New York Mortgage Trust 0.01 NEW 10200 7.75 7.71
MCEWEN MINING 0.01 NEW 23474 2.39 0.00
New Residential Invt 0.01 NEW 10629 6.49 0.00
ELON Echelon Corporation 0.00 -7.00% 13280 2.79 2.29
Platinum Group Metals 0.00 10000 1.00 0.00

Past 13F-HR SEC Filings for Linscomb & Williams

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