Linscomb & Williams

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

Linscomb & Williams portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 9.59 -2.00% 937711 92.45 88.54
DHS WisdomTree Equity Income Fund 8.38 +9.00% 1228812 61.58 62.07
IJH iShares S&P; MidCap 400 Index 7.18 -4.00% 447771 144.80 150.45
IVV iShares S&P; 500 Index 6.73 293805 206.87 212.21
DON WisdomTree MidCap Dividend Fund 6.15 663430 83.74 86.31
VTI Vanguard Total Stock Market ETF 4.27 -2.00% 364282 106.00 109.02
SDY SPDR S&P; Dividend 3.46 396196 78.80 79.27
VEA Vanguard Europe Pacific ETF 3.08 +5.00% 734187 37.88 40.50
DVY iShares Dow Jones Select Dividend 2.58 -12.00% 293385 79.40 79.44
EFV iShares MSCI EAFE Value Index 2.24 +5.00% 395931 51.03 54.29
CVY Claymore/Zacks Multi-Asset Inc Idx 1.43 -35.00% 575797 22.37 22.82
IDV iShares Dow Jones EPAC Sel Div Ind 1.42 379763 33.69 35.54
MDY SPDR S&P; MidCap 400 ETF 1.41 48144 263.98 274.20
OXY Occidental Petroleum Corporation 1.29 144490 80.61 77.88
VXF Vanguard Extended Market ETF 1.28 -5.00% 131783 87.79 91.32
Guggenheim Bulletshs Etf equity 1.25 -18.00% 434855 25.87 0.00
EES WisdomTree SmallCap Earnings Fund 1.04 +5.00% 113903 82.73 82.93
DEM WisdomTree Emerging Markets Eq 0.98 -17.00% 210802 42.16 44.06
TYG Tortoise Energy Infrastructure 0.86 -4.00% 177054 43.77 43.79
Claymore Exchange-traded Fd gugg crp bd 2016 0.82 +5.00% 335918 22.10 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.79 +7.00% 312593 22.71 0.00
GE General Electric Company 0.69 245472 25.27 25.99
Claymore Exchange Trd Fd Tr gug bull2018 e 0.64 +20.00% 275584 21.12 0.00
CVX Chevron Corporation 0.62 +3.00% 50031 112.19 106.68
Apple Computer 0.62 NEW 50685 110.39 0.00
JNJ Johnson & Johnson 0.60 -4.00% 51931 104.56 102.51
LNG Cheniere Energy 0.58 74995 70.40 80.63
Enterprise Products Partners 0.57 +10.00% 143723 36.12 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.54 -4.00% 191519 25.70 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.53 +18.00% 227893 21.09 0.00
NTG Tortoise MLP Fund 0.52 -12.00% 167797 27.93 26.16
Claymore Exchange Trd Fd Tr gug bull2019 e 0.48 +43.00% 207823 20.91 0.00
MSFT Microsoft Corporation 0.46 88848 46.45 43.85
DTH WisdomTree DEFA Equity Income Fund 0.46 97999 42.31 44.98
Guggenheim Bulletshar 0.46 -26.00% 192310 21.67 0.00
Wisdomtree Us Smallcap Dividen mf 0.43 131635 29.26 0.00
Kinder Morgan 0.42 +104.00% 90489 42.31 0.00
Claymore Etf gug blt2016 hy 0.42 147987 25.89 0.00
INTC Intel Corporation 0.41 102389 36.29 33.25
DLN WisdomTree LargeCap Dividend Fund 0.39 47247 74.16 75.03
PG Procter & Gamble Company 0.37 +3.00% 36591 91.09 85.13
Claymore Etf gug blt2017 hy 0.37 -5.00% 127321 25.95 0.00
JPM JPMorgan Chase & Co. 0.36 +3.00% 52405 62.59 61.28
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.36 -3.00% 129524 24.90 0.00
Walgreen Boots Alliance 0.36 NEW 42872 76.20 0.00
MCD McDonald's Corporation 0.35 +3.00% 33991 93.70 98.90
LMT Lockheed Martin Corporation 0.35 -2.00% 16268 192.59 200.05
COP ConocoPhillips 0.34 +3.00% 44485 69.06 65.20
Abbvie 0.34 +2.00% 46258 65.44 0.00
T AT&T; 0.33 87711 33.59 34.56
KO Coca-Cola Company 0.32 -4.00% 67699 42.22 43.30
WFC Wells Fargo & Company 0.32 +2.00% 53138 54.82 54.79
UPS United Parcel Service 0.30 +2.00% 24146 111.16 101.73
VZ Verizon Communications 0.30 57448 46.77 49.45
PEP Pepsi 0.30 +2.00% 29003 94.54 98.98
D Dominion Resources 0.29 +3.00% 34401 76.89 72.09
Guggenheim Bulletshares 2020 H mf 0.29 -2.00% 103426 25.00 0.00
NSC Norfolk Southern 0.28 +4.00% 22858 109.63 109.16
MMM 3M Company 0.28 +3.00% 15177 164.33 168.65
CSCO Cisco Systems 0.28 91117 27.81 29.51
DD E.I. du Pont de Nemours & Company 0.28 +4.00% 34569 73.94 77.85
PHO PowerShares Water Resources 0.28 -5.00% 97673 25.75 25.38
PFE Pfizer 0.27 +3.00% 78583 31.15 34.32
EFA iShares MSCI EAFE Index Fund 0.27 -12.00% 40565 60.84 65.10
Baxter Intl Inc Com Stk 0.27 NEW 33205 73.30 0.00
LEG Leggett & Platt 0.25 +4.00% 52192 42.61 45.05
PM Philip Morris International 0.25 +3.00% 27578 81.44 82.96
QCOM QUALCOMM 0.25 30337 74.33 72.51
BLK BlackRock 0.24 +4.00% 6077 357.58 371.42
DOW Dow Chemical Company 0.24 +5.00% 47925 45.61 49.24
CINF Cincinnati Financial Corporation 0.24 +2.00% 42029 51.82 52.76
UTX United Technologies Corporation 0.24 +2.00% 18856 114.98 121.91
V Visa 0.24 +2.00% 8241 262.23 271.31
MMP Magellan Midstream Partners 0.24 +89.00% 26264 82.66 82.20
Duke Energy 0.24 +2.00% 25747 83.54 0.00
CLX Clorox Company 0.23 +5.00% 20159 104.22 108.64
LO Lorillard 0.23 33072 62.95 68.42
Amgen 0.23 NEW 13070 159.30 0.00
EMR Emerson Electric 0.21 +4.00% 31282 61.73 57.92
WMB Williams Companies 0.21 42585 44.95 49.04
SYY SYSCO Corporation 0.20 46026 39.69 38.99
SLB Schlumberger 0.19 +5.00% 20591 85.43 84.16
MOO Market Vectors Agribusiness 0.19 -13.00% 32961 52.52 55.61
HES Hess 0.18 22208 73.80 75.08
MRK Merck & Co 0.18 28571 56.81 58.54
DSU BlackRock Debt Strategies Fund 0.18 -2.00% 441621 3.72 3.81
MON Monsanto Company 0.17 -2.00% 13081 119.49 120.43
DE Deere & Company 0.17 +2.00% 17866 88.49 90.60
STRL Sterling Construction Company 0.17 234426 6.39 2.76
Aon 0.17 15891 94.83 0.00
Express Scripts Holding 0.16 +2.00% 16742 84.70 0.00
FCX Freeport-McMoRan Copper & Gold 0.15 -4.00% 57817 23.37 21.63
Abbott Laboratories 0.15 NEW 29925 45.01 0.00
ORCL Oracle Corporation 0.15 +2.00% 30022 44.97 43.82
ETE Energy Transfer Equity 0.15 -2.00% 24232 57.36 63.87
Independent Bank 0.15 NEW 34362 39.05 0.00
WM Waste Management 0.14 -3.00% 24986 51.31 54.48
NUE Nucor Corporation 0.14 +5.00% 25588 49.05 47.03
FDL First Trust Morningstar Divid Ledr 0.14 51571 23.97 24.20
PSA Public Storage 0.13 6590 184.83 197.22
MO Altria 0.13 24534 49.28 56.29
PIO PowerShares Global Water Portfolio 0.13 -2.00% 50934 22.95 23.35
SPY SPDR S&P; 500 ETF 0.12 +15.00% 5261 205.47 210.66
MAT Mattel 0.12 +10.00% 36168 30.94 26.32
ABC AmerisourceBergen 0.12 +5.00% 12325 90.14 102.76
Accenture 0.12 +7.00% 11941 89.36 0.00
Seagate Technology Com Stk 0.12 +7.00% 16491 66.52 0.00
SXL Sunoco Logistics Partners 0.12 +89.00% 25012 41.78 44.22
QQQQ PowerShares QQQ Trust, Series 1 0.12 10874 103.27 0.00
IWV iShares Russell 3000 Index 0.12 +65.00% 8921 122.30 125.68
WRI Weingarten Realty Investors 0.12 30850 34.91 36.22
Google Inc Class C 0.12 +3.00% 2050 526.34 0.00
VIA.B Via 0.11 +18.00% 13246 75.27 0.00
LUV Southwest Airlines 0.11 +3.00% 22723 42.34 43.24
PAA Plains All American Pipeline 0.11 +22.00% 20170 51.31 49.89
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.11 NEW 41524 24.42 0.00
MA MasterCard Incorporated 0.10 +2.00% 10575 86.15 90.13
HD Home Depot 0.10 +4.00% 8387 104.92 114.75
GOOG Google 0.10 +3.00% 1694 530.70 558.40
VYM Vanguard High Dividend Yield ETF 0.10 13765 68.73 70.04
Applied Materials 0.10 NEW 35683 24.91 0.00
WMT Wal-Mart Stores 0.09 -2.00% 9803 85.89 83.93
SYK Stryker Corporation 0.09 9041 94.35 94.75
BPL Buckeye Partners 0.09 +5.00% 10572 75.67 77.74
KEX Kirby Corporation 0.09 +11.00% 10000 80.70 77.08
KYN Kayne Anderson MLP Investment 0.09 -14.00% 20891 38.20 36.61
CQP Cheniere Energy Partners 0.09 25600 31.99 30.65
Vanguard Scottsdale Fds cmn 0.09 +28.00% 8549 95.10 0.00
American Tower Reit 0.09 8669 98.86 0.00
DIS Walt Disney Company 0.08 +2.00% 7236 94.25 104.08
YUM Yum! Brands 0.08 +5.00% 9821 72.80 81.11
WES Western Gas Partners 0.08 -3.00% 9595 73.06 69.58
CNP CenterPoint Energy 0.08 32443 23.43 20.79
ETP Energy Transfer Partners 0.08 11017 64.99 59.48
Targa Res 0.08 +6.00% 7021 106.11 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.08 -7.00% 42848 16.90 0.00
WESTERN GAS EQUITY Partners 0.08 11823 60.22 0.00
Enlink Midstream 0.08 21263 35.55 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.08 NEW 29577 24.38 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 15807 39.29 40.74
CSX CSX Corporation 0.07 18508 36.25 34.31
UNP Union Pacific Corporation 0.07 -16.00% 5351 119.04 120.26
TMO Thermo Fisher Scientific 0.07 4853 125.28 130.00
Nextera Energy 0.07 5871 106.29 0.00
MWE MarkWest Energy Partners 0.07 10038 67.24 64.95
EEP Enbridge Energy Partners 0.07 +12.00% 14973 39.87 39.19
CPT Camden Property Trust 0.07 +11.00% 8429 73.79 72.79
Amazon 0.07 NEW 1918 310.22 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.07 NEW 7828 83.42 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.07 +10.00% 26052 25.68 0.00
CMCSA Comcast Corporation 0.06 +5.00% 9216 58.05 59.38
EBAY eBay 0.06 +8.00% 9588 56.11 57.91
HAL Halliburton Company 0.06 +8.00% 13602 39.33 42.94
IBM International Business Machines 0.06 -15.00% 3642 160.35 161.94
EXP Eagle Materials 0.06 7150 76.08 78.50
American Express 0.06 NEW 5455 92.94 0.00
NR Newpark Resources 0.06 57764 9.54 9.47
OKS Oneok Partners 0.06 +30.00% 12603 39.59 41.79
CELG Celgene Corporation 0.06 +10.00% 4618 111.95 121.53
IWF iShares Russell 1000 Growth Index 0.06 +7.00% 5748 95.69 100.42
IWR iShares Russell Midcap Index Fund 0.06 3105 167.15 173.52
VO Vanguard Mid-Cap ETF 0.06 -17.00% 4141 123.40 128.38
Alerian Mlp Etf 0.06 -40.00% 30273 17.51 0.00
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.06 -6.00% 10404 53.34 53.53
Covidien 0.06 -5.00% 4962 102.38 0.00
Phillips 66 0.06 +11.00% 7219 71.76 0.00
Mondelez Int 0.06 -6.00% 14697 36.33 0.00
Kraft Foods 0.06 -2.00% 8536 62.68 0.00
Corenergy Infrastructure Tr 0.06 -2.00% 76726 6.48 0.00
Enlink Midstream Ptrs 0.06 19108 28.99 0.00
MAA Mid-America Apartment 0.05 5670 74.60 72.47
AET Aetna 0.05 5584 88.83 99.55
HON Honeywell International 0.05 +3.00% 4898 99.84 102.78
UNH UnitedHealth 0.05 4281 101.14 113.63
EMC EMC Corporation 0.05 15423 29.76 28.94
TJX TJX Companies 0.05 +14.00% 6705 68.61 68.64
SO Southern Company 0.05 9515 49.08 45.79
SBUX Starbucks Corporation 0.05 +10.00% 6034 82.04 93.48
CLMT Calumet Specialty Products Partners, L.P 0.05 +3.00% 19233 22.41 27.84
NVO Novo Nordisk A/S 0.05 -13.00% 10348 42.33 47.75
AGG iShares Lehman Aggregate Bond 0.05 -18.00% 3837 110.24 111.20
Bk Of America 0.05 NEW 24207 17.89 0.00
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.05 -5.00% 8188 52.76 52.91
Pembina Pipeline 0.05 -4.00% 12630 36.42 0.00
Ishares Tr 2017 s^p amtfr 0.05 -7.00% 8769 54.97 0.00
Facebook Inc cl a 0.05 +18.00% 5272 77.96 0.00
Access Midstream Partners, L.p 0.05 -4.00% 8040 54.23 0.00
BX Blackstone 0.04 9821 33.81 37.46
CAT Caterpillar 0.04 -12.00% 4399 91.61 82.90
COST Costco Wholesale Corporation 0.04 +17.00% 2402 141.97 146.96
SHW Sherwin-Williams Company 0.04 1350 262.96 285.20
MDT Medtronic 0.04 4910 72.30 77.59
PX Praxair 0.04 +8.00% 2527 129.80 127.90
TXN Texas Instruments Incorporated 0.04 7006 53.53 58.80
IWD iShares Russell 1000 Value Index 0.04 -3.00% 3072 104.49 105.06
Boeing 0.04 NEW 3018 129.89 0.00
VNO Vornado Realty Trust 0.04 3094 117.65 110.04
DTE DTE Energy Company 0.04 4637 86.26 82.03
NGLS Targa Resources Partners 0.04 +3.00% 6973 47.90 43.82
RGNC Regency Energy Partners 0.04 -5.00% 15654 24.02 0.00
WPZ Williams Partners 0.04 -8.00% 8042 44.76 51.14
BECTON DICKINSON & CO Com Stk 0.04 NEW 2328 139.18 0.00
OEF iShares S&P; 100 Index 0.04 3579 91.09 92.94
IVE iShares S&P; 500 Value Index 0.04 4237 93.70 94.48
IWS iShares Russell Midcap Value Index 0.04 4708 73.70 75.68
IJK iShares S&P; MidCap 400 Growth 0.04 -10.00% 2457 159.54 167.96
IWN iShares Russell 2000 Value Index 0.04 -5.00% 3235 101.70 101.87
RSP Rydex S&P; Equal Weight ETF 0.04 4284 80.07 82.16
AGNC American Capital Agency 0.04 +2.00% 15904 21.82 21.43
KKR KKR & Co 0.04 14103 23.19 22.85
Te Connectivity Ltd for 0.04 +3.00% 5900 63.22 0.00
California Resources 0.04 NEW 57697 5.51 0.00
TWC Time Warner Cable 0.03 +2.00% 1998 152.15 154.05
GS Goldman Sachs 0.03 +4.00% 1453 193.39 189.79
TWO Two Harbors Investment 0.03 23662 10.02 10.44
LLY Eli Lilly & Co. 0.03 3585 68.90 70.17
XLV Health Care SPDR 0.03 4169 68.36 72.24
CMI Cummins 0.03 NEW 1805 144.04 142.23
PPG PPG Industries 0.03 1309 231.47 235.38
PAYX Paychex 0.03 +11.00% 6099 46.24 49.84
Potash Corp. Of Saskatchewan I 0.03 8400 35.36 0.00
COF Capital One Financial 0.03 +3.00% 2988 82.66 78.71
DEO Diageo 0.03 +8.00% 2046 114.37 118.85
NKE NIKE 0.03 2850 96.14 97.12
TGT Target Corporation 0.03 -5.00% 3200 75.94 76.83
TOT TOTAL S.A. 0.03 +3.00% 4802 51.23 53.63
GILD Gilead Sciences 0.03 +7.00% 2938 94.28 103.53
Bp Plc-spons 0.03 NEW 8241 38.10 0.00
EOG EOG Resources 0.03 +18.00% 2958 91.95 89.72
MAR Marriott International 0.03 3886 77.97 83.10
NFLX Netflix 0.03 -9.00% 671 341.28 474.91
XLI Industrial SPDR 0.03 -9.00% 4337 56.49 57.49
EL Estee Lauder Companies 0.03 3317 76.27 82.67
NS NuStar Energy 0.03 NEW 3927 57.80 63.04
HEP Holly Energy Partners 0.03 NEW 8500 29.88 33.25
Allergan Inc Com Stk 0.03 NEW 1445 212.46 0.00
Astrazeneca 0.03 NEW 4456 70.47 0.00
XLK Technology SPDR 0.03 6545 41.41 43.09
Anadarko Pete 0.03 NEW 3716 82.62 0.00
XLF Financial Select Sector SPDR 0.03 10789 24.75 24.35
XLY Consumer Discretionary SPDR 0.03 3518 72.20 75.97
D American Elec Pwr In C Com Stk Common Stock 0 0.03 NEW 4071 60.67 0.00
VWO Vanguard Emerging Markets ETF 0.03 6306 39.96 41.80
GAM General American Investors 0.03 +9.00% 6688 34.99 35.67
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.03 10282 30.54 30.74
Allstate 0.03 NEW 3577 70.17 0.00
PHYS Sprott Physical Gold Trust 0.03 31530 9.77 10.08
Amer Intl Grp Com Usd2.50 0.03 NEW 4269 55.99 0.00
USD.001 Atlas Energy Lp ltd part 0.03 +19.00% 10150 31.13 0.00
Mallinckrodt Pub 0.03 NEW 2292 99.04 0.00
Actavis 0.03 +5.00% 1160 257.76 0.00
Enable Midstream 0.03 NEW 16050 19.38 0.00
NOV National-Oilwell Var 0.02 -37.00% 3159 65.53 54.35
F Ford Motor Company 0.02 -12.00% 13817 15.49 16.34
WFMI Whole Foods Market 0.02 NEW 4180 50.48 0.00
FIG Fortress Investment 0.02 24268 8.04 8.04
CBI Chicago Bridge & Iron Company N.V. 0.02 -4.00% 5000 42.00 46.16
XLB Materials SPDR 0.02 4501 48.66 51.49
XLP Consumer Staples Select Sect. SPDR 0.02 NEW 4326 48.54 50.01
CWB SPDR Barclays Capital Convertible SecETF 0.02 4581 46.93 47.88
Annaly C 0.02 NEW 19799 10.81 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 13579 12.81 0.00
Borgwarner 0.02 NEW 4089 55.03 0.00
Marathon Petroleum 0.02 NEW 2339 90.21 0.00
Crestwood Eqty Ptrns Lp equs 0.02 -34.00% 25801 8.10 0.00
Container Store 0.02 NEW 10300 19.13 0.00
Weatherford Intl Plc ord shs 0.02 NEW 16293 11.42 0.00
CIM Chimera Investment Corporation 0.01 15000 3.20 3.21
Sprott Physical Silver Tr tr unit 0.01 -39.00% 16300 6.13 0.00
ELON Echelon Corporation 0.00 13280 1.73 1.13
FST Forest Oil Corporation 0.00 +50.00% 53500 0.22 0.00
Arch Coal Inc Com Usd0.01 0.00 NEW 11200 1.79 0.00
Lilis Energy 0.00 50000 0.72 0.00

Past 13F-HR SEC Filings for Linscomb & Williams

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