Linscomb & Williams

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

Linscomb & Williams portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 8.27 +3.00% 504132 133.81 134.77
XOM Exxon Mobil Corporation 6.83 550533 101.20 100.42
DON WisdomTree MidCap Dividend Fund 6.17 +10.00% 674112 74.61 77.04
IVV iShares S&P; 500 Index 5.97 262173 185.65 187.54
DHS WisdomTree Equity Income Fund 5.92 +2.00% 875710 55.12 57.17
VTI Vanguard Total Stock Market ETF 4.89 415845 95.92 96.73
CVY Claymore/Zacks Multi-Asset Inc Idx 4.84 -13.00% 1593263 24.77 25.29
DVY iShares Dow Jones Select Dividend 4.32 493071 71.35 74.01
VEA Vanguard Europe Pacific ETF 3.04 +11.00% 594183 41.68 41.48
SDY SPDR S&P; Dividend 2.93 +10.00% 328607 72.62 74.11
Guggenheim Bulletshs Etf equity 2.06 626084 26.78 0.00
EFV iShares MSCI EAFE Value Index 2.04 +22.00% 290651 57.20 58.04
NTG Tortoise MLP Fund 1.74 -15.00% 519446 27.35 26.87
MDY SPDR S&P; MidCap 400 ETF 1.69 56532 244.20 245.74
DEM WisdomTree Emerging Markets Eq 1.67 266567 51.03 50.27
VXF Vanguard Extended Market ETF 1.57 -2.00% 154368 82.70 82.94
OXY Occidental Petroleum Corporation 1.53 131023 95.10 96.60
TYG Tortoise Energy Infrastructure 1.31 -4.00% 224110 47.67 46.05
Claymore Exchange-traded Fd gugg crp bd 2016 0.94 342581 22.29 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.86 -4.00% 309633 22.66 0.00
Guggenheim Bulletshar 0.83 308373 21.88 0.00
Guggenheim Bulletshs Etf equity 0.80 -23.00% 244822 26.67 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.74 +706.00% 158164 37.94 39.22
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.70 +2.00% 211165 26.96 0.00
DTH WisdomTree DEFA Equity Income Fund 0.65 +4.00% 111348 47.43 48.38
Enterprise Products Partners 0.64 78618 66.30 0.00
GE General Electric Company 0.63 +5.00% 183342 28.03 26.56
Claymore Exchange Trd Fd Tr gug bull2018 e 0.63 -3.00% 246522 20.93 0.00
CVX Chevron Corporation 0.62 40621 124.91 123.68
Claymore Exchange-traded Fd gugg crp bd 2014 0.62 238453 21.25 0.00
Canoe Eit Income Fund mf 0.62 NEW 454189 11.21 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.59 -5.00% 232699 20.54 0.00
DWX SPDR S&P; International Dividend 0.55 -39.00% 94018 47.45 49.83
Claymore Etf gug blt2016 hy 0.54 164135 27.02 0.00
Claymore Etf gug blt2017 hy 0.46 +2.00% 137169 27.12 0.00
DLN WisdomTree LargeCap Dividend Fund 0.43 -4.00% 52229 66.53 67.87
LNG Cheniere Energy 0.41 -11.00% 78125 43.12 55.28
Claymore Exchange Trd Fd Tr gug bull2019 e 0.41 -3.00% 161501 20.58 0.00
EES WisdomTree SmallCap Earnings Fund 0.39 +479.00% 38681 81.64 80.20
EFA iShares MSCI EAFE Index Fund 0.38 +6.00% 46626 67.09 67.53
JNJ Johnson & Johnson 0.37 -4.00% 33146 91.59 98.96
MCD McDonald's Corporation 0.35 +2.00% 28992 97.03 100.25
AAPL Apple 0.35 +9.00% 5070 560.95 524.94
MSFT Microsoft Corporation 0.34 +5.00% 73624 37.41 40.01
COP ConocoPhillips 0.34 39167 70.65 74.77
PHO PowerShares Water Resources 0.33 103364 26.22 26.41
T AT&T; 0.30 -2.00% 70265 35.17 36.04
PG Procter & Gamble Company 0.28 -2.00% 28479 81.39 81.76
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.28 NEW 87313 25.84 0.00
JPM JPMorgan Chase & Co. 0.27 37032 58.49 55.22
DSU BlackRock Debt Strategies Fund 0.27 NEW 546360 3.99 4.09
INTC Intel Corporation 0.26 +9.00% 82918 25.95 27.04
LMT Lockheed Martin Corporation 0.26 +2.00% 14497 148.65 160.25
KMP Kinder Morgan Energy Partners 0.26 25902 80.65 77.49
MOO Market Vectors Agribusiness 0.26 39281 54.48 54.28
WAG Walgreen Company 0.25 +3.00% 36115 57.43 66.75
Abbvie 0.25 37839 52.80 0.00
UPS United Parcel Service 0.23 +4.00% 18136 105.09 98.00
EMR Emerson Electric 0.23 +3.00% 26566 70.16 68.44
PFE Pfizer 0.22 +8.00% 58823 30.63 30.25
D Dominion Resources 0.22 +5.00% 27424 64.69 70.67
VZ Verizon Communications 0.22 +6.00% 36949 49.15 47.60
PEP Pepsi 0.22 +6.00% 21863 82.93 85.55
FCX Freeport-McMoRan Copper & Gold 0.22 +41.00% 48080 37.75 33.01
CSCO Cisco Systems 0.21 +7.00% 75949 22.44 23.21
DOW Dow Chemical Company 0.21 -2.00% 38338 44.39 48.72
PM Philip Morris International 0.21 +10.00% 20005 87.13 83.15
MMM 3M Company 0.20 +24.00% 11355 140.29 137.73
WFC Wells Fargo & Company 0.20 +7.00% 36688 45.41 48.93
DD E.I. du Pont de Nemours & Company 0.20 +15.00% 24891 64.96 66.98
UTX United Technologies Corporation 0.20 +3.00% 14463 113.81 118.57
WMB Williams Companies 0.20 +48.00% 41958 38.56 41.79
MMP Magellan Midstream Partners 0.20 26216 63.28 73.12
Guggenheim Bulletshares 2020 H mf 0.20 NEW 64512 25.75 0.00
KO Coca-Cola Company 0.19 -2.00% 36676 41.31 40.72
NSC Norfolk Southern 0.18 +70.00% 16008 92.83 96.27
BMY Bristol Myers Squibb 0.18 +38.00% 28181 53.16 49.46
CLX Clorox Company 0.18 +8.00% 15657 92.74 90.84
SYY SYSCO Corporation 0.17 +2.00% 38163 36.11 36.03
QCOM QUALCOMM 0.17 +8.00% 19056 74.25 81.32
LO Lorillard 0.17 +33.00% 27352 50.67 54.52
Kinder Morgan 0.17 +60.00% 37601 36.01 0.00
BLK BlackRock 0.16 +22.00% 4237 316.50 308.38
MRK Merck & Co 0.16 -17.00% 25495 50.05 56.47
Alerian Mlp Etf 0.16 -74.00% 71785 17.79 0.00
FDL First Trust Morningstar Divid Ledr 0.16 -10.00% 59403 21.92 23.00
MON Monsanto Company 0.15 -11.00% 10775 116.57 112.95
LEG Leggett & Platt 0.15 +9.00% 39139 30.94 32.95
MWE MarkWest Energy Partners 0.15 18219 66.14 64.87
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.15 -53.00% 67764 18.48 0.00
Duke Energy 0.15 +51.00% 18217 69.00 0.00
BAX Baxter International 0.14 +16.00% 16242 69.57 72.81
MAT Mattel 0.14 +23.00% 23476 47.58 37.47
CINF Cincinnati Financial Corporation 0.14 +6.00% 21916 52.38 48.77
V Visa 0.14 5026 222.64 207.95
VYM Vanguard High Dividend Yield ETF 0.14 -2.00% 18377 62.31 63.35
CME CME 0.13 +17.00% 13160 78.50 69.30
ABT Abbott Laboratories 0.13 -3.00% 27353 38.31 38.93
GOOG Google 0.13 +3.00% 977 1120.78 536.10
AMAT Applied Materials 0.13 +13.00% 58374 17.68 18.99
PIO PowerShares Global Water Portfolio 0.13 -4.00% 47309 23.10 24.12
PSA Public Storage 0.12 -2.00% 6690 150.52 172.28
SLB Schlumberger 0.12 -4.00% 11252 90.12 99.91
QQQQ PowerShares QQQ Trust, Series 1 0.12 10838 87.93 0.00
KYN Kayne Anderson MLP Investment 0.12 -3.00% 25033 39.87 36.92
EEM iShares MSCI Emerging Markets Indx 0.11 -9.00% 22153 41.80 42.01
WM Waste Management 0.11 +20.00% 19770 44.87 42.03
NUE Nucor Corporation 0.11 +90.00% 17351 53.37 52.14
IBM International Business Machines 0.11 -11.00% 4650 187.53 190.01
ETE Energy Transfer Equity 0.11 +2.00% 10787 81.77 48.36
KEX Kirby Corporation 0.11 +12.00% 9000 99.22 101.38
Corenergy Infrastructure Tr 0.11 -8.00% 130144 7.12 0.00
SPY SPDR S&P; 500 ETF 0.10 +4.00% 4437 184.58 186.39
HES Hess 0.10 -22.00% 10076 82.97 87.27
VOD Vodafone 0.10 -5.00% 20234 39.29 35.99
AGG iShares Lehman Aggregate Bond 0.10 +2.00% 8033 106.44 108.19
WRI Weingarten Realty Investors 0.10 28561 27.42 30.78
Wisdomtree Us Smallcap Dividen mf 0.10 +170.00% 28987 28.60 0.00
BRK.B Berkshire Hathaway 0.09 -8.00% 6262 118.49 0.00
WMT Wal-Mart Stores 0.09 -16.00% 9258 78.74 77.66
XTXI Crosstex Energy 0.09 +36.00% 20605 36.16 37.60
PAA Plains All American Pipeline 0.09 -6.00% 14145 51.75 57.09
ETP Energy Transfer Partners 0.09 +3.00% 13513 57.28 56.06
CQP Cheniere Energy Partners 0.09 25600 28.63 33.80
HD Home Depot 0.08 7465 82.38 77.09
MO Altria 0.08 16119 38.40 38.45
HAL Halliburton Company 0.08 12417 50.74 60.90
RDS.A Royal Dutch Shell 0.08 9629 71.24 0.00
BPL Buckeye Partners 0.08 9372 71.06 76.85
ORCL Oracle Corporation 0.08 -23.00% 17155 38.24 40.08
VO Vanguard Mid-Cap ETF 0.08 5667 109.93 112.07
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.08 +25.00% 12674 53.57 53.53
Mondelez Int 0.08 18555 35.30 0.00
WU Western Union Company 0.07 +22.00% 34457 17.24 15.25
VIA.B Via 0.07 +35.00% 6214 87.38 0.00
YUM Yum! Brands 0.07 7956 75.67 76.34
SYK Stryker Corporation 0.07 -11.00% 7564 75.09 78.78
EXP Eagle Materials 0.07 7003 77.40 86.76
Seagate Technology Com Stk 0.07 +34.00% 9775 56.16 0.00
WPZ Williams Partners 0.07 +4.00% 10443 50.85 51.25
Targa Res 0.07 +6.00% 6815 88.19 0.00
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.07 +34.00% 10190 53.19 53.04
Ishares Tr 2017 s^p amtfr 0.07 +29.00% 10378 54.92 0.00
MA MasterCard Incorporated 0.06 +23.00% 628 835.99 74.13
BAC Bank of America Corporation 0.06 +91.00% 29538 15.57 16.15
CLMT Calumet Specialty Products Partners, L.P 0.06 17520 26.03 27.61
WES Western Gas Partners 0.06 8499 61.65 67.44
LUV Southwest Airlines 0.06 +2.00% 24392 18.86 23.49
OKS Oneok Partners 0.06 -7.00% 8885 52.67 56.70
SXL Sunoco Logistics Partners 0.06 6179 75.42 88.37
American Tower Reit 0.06 6259 79.88 0.00
Express Scripts Holding 0.06 +7.00% 7286 70.27 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 NEW 19100 26.75 0.00
CSX CSX Corporation 0.05 -11.00% 13559 28.76 28.15
HON Honeywell International 0.05 +43.00% 4069 91.42 93.10
SO Southern Company 0.05 -46.00% 9119 41.12 45.12
APL Atlas Pipeline Partners 0.05 +4.00% 12000 35.08 32.19
XTEX Crosstex Energy 0.05 NEW 14038 27.57 30.51
EEP Enbridge Energy Partners 0.05 +4.00% 13989 29.88 28.94
VNR Vanguard Natural Resources 0.05 13301 29.55 30.25
CBI Chicago Bridge & Iron Company N.V. 0.05 5000 83.20 86.50
IWR iShares Russell Midcap Index Fund 0.05 -30.00% 2939 150.05 152.78
CPT Camden Property Trust 0.05 6870 56.91 67.83
Pembina Pipeline 0.05 12177 35.23 0.00
Phillips 66 0.05 4956 77.08 0.00
Access Midstream Partners, L.p 0.05 -2.00% 7138 56.60 0.00
BP BP 0.04 +16.00% 6656 48.68 48.88
CMCSA Comcast Corporation 0.04 -2.00% 6682 51.93 49.10
AXP American Express Company 0.04 -39.00% 3208 90.71 86.22
CAT Caterpillar 0.04 -19.00% 3645 90.81 102.83
UNP Union Pacific Corporation 0.04 -20.00% 2150 167.91 189.59
KMR Kinder Morgan Management 0.04 4434 75.78 74.41
BA Boeing Company 0.04 +14.00% 2418 136.48 127.92
NOV National-Oilwell Var 0.04 4138 79.51 82.37
AZN AstraZeneca 0.04 -15.00% 5841 59.41 63.49
TMO Thermo Fisher Scientific 0.04 2899 111.42 119.30
APC Anadarko Petroleum Corporation 0.04 -13.00% 3653 79.39 98.96
Nextera Energy 0.04 -13.00% 3856 85.58 0.00
EMC EMC Corporation 0.04 -23.00% 11692 25.15 26.62
NVO Novo Nordisk A/S 0.04 -13.00% 1692 184.99 44.15
FSP Franklin Street Properties 0.04 28693 11.95 12.43
DTE DTE Energy Company 0.04 4330 66.28 76.62
GEL Genesis Energy 0.04 5828 52.51 55.26
NGLS Targa Resources Partners 0.04 +5.00% 5701 52.27 61.33
IWF iShares Russell 1000 Growth Index 0.04 +14.00% 3663 86.00 85.74
IVE iShares S&P; 500 Value Index 0.04 -2.00% 3917 85.52 87.16
IWN iShares Russell 2000 Value Index 0.04 NEW 3400 99.41 99.08
WESTERN GAS EQUITY Partners 0.04 +6.00% 8661 39.49 0.00
Crestwood Midstream Partners 0.04 NEW 11992 24.85 0.00
Crestwood Eqty Ptrns Lp equs 0.04 NEW 21726 13.81 0.00
DIS Walt Disney Company 0.03 -47.00% 2804 76.32 79.99
GPC Genuine Parts Company 0.03 2530 83.00 87.32
PAYX Paychex 0.03 -66.00% 5334 45.56 40.93
SHW Sherwin-Williams Company 0.03 1332 183.18 197.59
ADP Automatic Data Processing 0.03 -15.00% 3444 80.72 76.31
Potash Corp. Of Saskatchewan I 0.03 NEW 6618 32.94 0.00
AMGN Amgen 0.03 -34.00% 1928 114.11 115.46
EBAY eBay 0.03 NEW 4440 54.95 54.97
UNH UnitedHealth 0.03 +10.00% 3097 75.23 75.78
IWD iShares Russell 1000 Value Index 0.03 -3.00% 2427 94.36 96.36
TJX TJX Companies 0.03 3588 63.82 58.70
IBOC International Bancshares Corporation 0.03 -22.00% 10227 26.40 23.71
EPB El Paso Pipeline Partners 0.03 -46.00% 6409 36.04 33.16
RGNC Regency Energy Partners 0.03 +8.00% 8321 26.32 0.00
CELG Celgene Corporation 0.03 1405 168.68 141.51
HEP Holly Energy Partners 0.03 -4.00% 6403 32.33 30.22
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 1918 114.18 117.46
IJK iShares S&P; MidCap 400 Growth 0.03 1808 150.44 148.82
RSP Rydex S&P; Equal Weight ETF 0.03 3959 71.23 72.69
Seadrill 0.03 +5.00% 5270 41.18 0.00
AGNC American Capital Agency 0.03 -4.00% 14209 19.28 21.88
VWO Vanguard Emerging Markets ETF 0.03 5824 41.21 41.56
CWB SPDR Barclays Capital Convertible SecETF 0.03 NEW 5281 46.77 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.03 -21.00% 17710 13.04 0.00
Covidien 0.03 -4.00% 3825 67.97 0.00
Te Connectivity Ltd for 0.03 4720 55.08 0.00
Indexiq Global Agribusiness Sm 0.03 9800 27.45 0.00
Marathon Petroleum 0.03 NEW 2228 91.56 0.00
Leidos Holdings 0.03 NEW 5549 46.49 0.00
NLY Annaly Capital Management 0.02 16427 9.98 11.25
TWO Two Harbors Investment 0.02 +8.00% 21632 9.29 10.16
Sprott Physical Silver Tr tr unit 0.02 21915 7.57 0.00
Ambac Finl 0.02 NEW 8240 24.51 0.00
AINV Apollo Investment 0.01 -41.00% 12293 8.46 8.15
CIM Chimera Investment Corporation 0.01 15000 3.07 3.11
Imageware Systems 0.01 -26.00% 27400 1.93 0.00
T Bancshares 0.01 17500 4.57 0.00
Kinder Morgan Inc/delaware Wts 0.01 +16.00% 20708 4.06 0.00
ELON Echelon Corporation 0.00 14420 2.15 2.75
Nec Corp Ord Xxx Registration 0.00 11975 2.25 0.00
Platinum Group Metals 0.00 10000 1.20 0.00
TH Theratechnologies 0.00 24462 0.45 0.00
Patriot Bancshares 0.00 35781 1.01 0.00

Past 13F-HR SEC Filings for Linscomb & Williams

View All Filings for Linscomb & Williams