Linscomb & Williams

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

Linscomb & Williams portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 8.49 935258 83.20 84.57
DHS WisdomTree Equity Income Fund 8.31 1280586 59.47 59.71
VEA Vanguard Europe Pacific ETF 7.28 +16.00% 1681173 39.65 39.04
IJH iShares S&P; MidCap 400 Index 7.11 -2.00% 434188 149.98 147.14
IVV iShares S&P; 500 Index 6.79 300288 207.22 205.96
DON WisdomTree MidCap Dividend Fund 6.11 677351 82.65 83.83
VTI Vanguard Total Stock Market ETF 4.23 362115 107.02 106.32
Wisdomtree Tr intl hedge eqt 3.73 +6.00% 554598 61.59 0.00
SDY SPDR S&P; Dividend 3.36 404434 76.21 76.89
DVY iShares Dow Jones Select Dividend 2.12 -4.00% 257833 75.15 76.58
MDY SPDR S&P; MidCap 400 ETF 1.35 -4.00% 45350 273.21 268.26
VXF Vanguard Extended Market ETF 1.32 131636 91.99 89.73
OXY Occidental Petroleum Corporation 1.21 142672 77.77 74.23
EES WisdomTree SmallCap Earnings Fund 1.16 +4.00% 124980 84.68 81.24
DEM WisdomTree Emerging Markets Eq 0.87 +2.00% 183654 43.43 41.02
IDV iShares Dow Jones EPAC Sel Div Ind 0.84 -31.00% 238129 32.33 33.58
GE General Electric Company 0.83 287796 26.57 25.35
Claymore Exchange-traded Fd gugg crp bd 2017 0.75 -2.00% 300734 22.75 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.73 299663 22.21 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.70 -16.00% 306837 21.00 21.91
AAPL Apple 0.68 49840 125.42 123.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.68 292002 21.26 0.00
MSFT Microsoft Corporation 0.63 +45.00% 131463 44.15 42.00
TYG Tortoise Energy Infrastructure 0.63 -5.00% 155315 36.91 43.19
Claymore Exchange Trd Fd Tr gug bull2020 e 0.61 +4.00% 263144 21.23 0.00
JNJ Johnson & Johnson 0.57 53423 97.47 98.55
LNG Cheniere Energy 0.57 74875 69.26 75.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.53 +4.00% 230886 21.07 0.00
CVX Chevron Corporation 0.50 -5.00% 47047 96.48 102.86
Enterprise Products Partners 0.50 +5.00% 153579 29.89 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.50 -3.00% 177245 25.91 0.00
Wisdomtree Us Smallcap Dividen mf 0.47 +6.00% 145314 29.47 0.00
DTH WisdomTree DEFA Equity Income Fund 0.42 90234 42.21 42.59
JPM JPMorgan Chase & Co. 0.41 +2.00% 54946 67.76 60.16
T AT&T; 0.41 +10.00% 106312 35.52 32.70
Walgreen Boots Alliance 0.40 43721 84.44 0.00
UPS United Parcel Service 0.38 35817 96.91 99.32
MRK Merck & Co 0.38 +116.00% 60621 56.93 56.20
Kinder Morgan 0.38 89917 38.39 0.00
MCD McDonald's Corporation 0.37 35687 95.08 96.21
DLN WisdomTree LargeCap Dividend Fund 0.36 46049 72.49 72.76
Claymore Etf gug blt2017 hy 0.35 -2.00% 122082 26.41 0.00
Claymore Etf gug blt2016 hy 0.35 -13.00% 123587 26.31 0.00
Abbvie 0.35 47119 67.19 0.00
WFC Wells Fargo & Company 0.34 55409 56.24 53.90
INTC Intel Corporation 0.34 103502 30.41 32.76
LMT Lockheed Martin Corporation 0.34 16580 185.89 197.87
PG Procter & Gamble Company 0.34 39848 78.25 81.31
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.34 -2.00% 123969 25.15 0.00
PEP Pepsi 0.32 +4.00% 31361 93.33 93.96
KO Coca-Cola Company 0.31 71589 39.22 40.22
DOW Dow Chemical Company 0.30 +3.00% 53379 51.16 47.09
VZ Verizon Communications 0.30 59161 46.62 48.01
WMB Williams Companies 0.30 +2.00% 47666 57.40 46.41
PFE Pfizer 0.29 80363 33.54 33.78
CSCO Cisco Systems 0.29 +2.00% 95946 27.46 28.51
BAX Baxter International 0.28 +3.00% 36063 69.93 67.92
LEG Leggett & Platt 0.28 53553 48.68 44.11
D Dominion Resources 0.27 36458 66.87 69.17
Guggenheim Bulletshares 2020 H mf 0.27 -3.00% 99132 25.30 0.00
BLK BlackRock 0.26 +5.00% 6962 346.02 357.74
EFA iShares MSCI EAFE Index Fund 0.26 -3.00% 37755 63.49 62.56
PHO PowerShares Water Resources 0.26 96179 24.95 24.35
DD E.I. du Pont de Nemours & Company 0.25 35726 63.96 79.13
PM Philip Morris International 0.25 -2.00% 28195 80.16 77.69
CINF Cincinnati Financial Corporation 0.24 +2.00% 44696 50.18 52.08
AMGN Amgen 0.24 +3.00% 14494 153.51 153.92
UTX United Technologies Corporation 0.24 +2.00% 20060 110.92 118.52
V Visa 0.24 32695 67.14 266.74
NSC Norfolk Southern 0.23 +2.00% 24542 87.36 108.18
DE Deere & Company 0.21 +4.00% 20282 97.03 90.31
QCOM QUALCOMM 0.21 +2.00% 31266 62.62 71.27
MMP Magellan Midstream Partners 0.21 25823 73.38 78.66
Duke Energy 0.21 27648 70.60 0.00
SYY SYSCO Corporation 0.20 +4.00% 50399 36.09 38.41
BA Boeing Company 0.20 +5.00% 13331 138.70 152.38
EMR Emerson Electric 0.20 33422 55.44 55.87
NTG Tortoise MLP Fund 0.20 -29.00% 87669 21.24 24.79
SLB Schlumberger 0.19 20236 86.18 81.67
MOO Market Vectors Agribusiness 0.19 +2.00% 31409 55.11 53.19
GM General Motors Company 0.19 53174 33.32 37.89
BRK.B Berkshire Hathaway 0.17 +9.00% 11760 136.14 0.00
Guggenheim Bulletshs Etf equity 0.17 -45.00% 59314 26.03 0.00
Aon 0.17 15891 99.68 0.00
Independent Bank 0.17 35957 42.88 0.00
HES Hess 0.16 21888 66.89 69.52
ETE Energy Transfer Equity 0.16 23492 64.19 62.31
DSU BlackRock Debt Strategies Fund 0.16 -9.00% 405482 3.62 3.73
Guggenheim Bulletshar 0.16 -60.00% 65989 21.66 0.00
Express Scripts Holding 0.16 16659 88.96 0.00
Accenture 0.15 +7.00% 14355 96.76 0.00
MON Monsanto Company 0.14 -6.00% 12081 106.61 117.22
ABT Abbott Laboratories 0.14 27061 49.07 46.40
NUE Nucor Corporation 0.14 +3.00% 29623 44.05 45.99
ABC AmerisourceBergen 0.14 12021 106.31 103.61
ORCL Oracle Corporation 0.13 30017 40.31 41.62
QQQQ PowerShares QQQ Trust, Series 1 0.13 11024 107.04 0.00
WRI Weingarten Realty Investors 0.13 +21.00% 37259 32.69 34.62
PIO PowerShares Global Water Portfolio 0.13 50947 23.79 22.17
Vanguard Scottsdale Fds cmn 0.13 +28.00% 12457 95.77 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.13 -2.00% 46403 24.76 0.00
MO Altria 0.12 -7.00% 22611 48.91 52.47
Google Inc Class C 0.12 +3.00% 2029 520.45 0.00
MA MasterCard Incorporated 0.11 10892 93.46 87.52
VIA.B Via 0.11 +6.00% 15625 64.64 0.00
SPY SPDR S&P; 500 ETF 0.11 -4.00% 4779 205.90 205.25
ETP Energy Transfer Partners 0.11 +65.00% 19019 52.21 54.95
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.11 +39.00% 46877 20.84 0.00
HD Home Depot 0.10 8425 111.10 113.11
DIS Walt Disney Company 0.10 +4.00% 7644 114.08 103.60
RAI Reynolds American 0.10 NEW 12465 74.69 70.03
YUM Yum! Brands 0.10 -2.00% 9670 90.07 77.05
COP ConocoPhillips 0.10 -67.00% 14980 61.42 61.42
Seagate Technology Com Stk 0.10 +3.00% 18439 47.51 0.00
SXL Sunoco Logistics Partners 0.10 24465 38.01 40.17
STRL Sterling Construction Company 0.10 231846 4.00 2.99
VYM Vanguard High Dividend Yield ETF 0.10 13754 67.33 67.70
FDL First Trust Morningstar Divid Ledr 0.10 -8.00% 38615 22.79 23.19
WMT Wal-Mart Stores 0.09 +27.00% 11167 70.92 81.06
SYK Stryker Corporation 0.09 -3.00% 8730 95.53 90.61
BPL Buckeye Partners 0.09 10687 73.92 75.87
GOOG Google 0.09 -2.00% 1595 539.81 554.33
AMZN Amazon 0.09 1957 434.34 372.62
PAA Plains All American Pipeline 0.09 19947 43.57 47.37
Targa Res 0.09 +3.00% 9011 89.22 0.00
American Tower Reit 0.09 8672 93.29 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.09 +7.00% 38324 20.64 0.00
PSA Public Storage 0.08 -36.00% 4178 184.30 186.59
KEX Kirby Corporation 0.08 10000 76.70 74.55
LUV Southwest Airlines 0.08 -7.00% 21218 33.09 44.01
CQP Cheniere Energy Partners 0.08 -2.00% 25000 30.84 29.71
WESTERN GAS EQUITY Partners 0.08 11939 59.97 0.00
Medtronic 0.08 NEW 10213 74.12 0.00
Williams Partners L P 0.08 NEW 14304 48.45 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 +2.00% 15726 39.62 38.45
ADP Automatic Data Processing 0.07 7661 80.28 85.00
TMO Thermo Fisher Scientific 0.07 4917 129.75 127.98
SBUX Starbucks Corporation 0.07 +99.00% 12671 53.59 92.23
AMAT Applied Materials 0.07 33590 19.23 23.76
WES Western Gas Partners 0.07 9623 63.39 67.96
IWF iShares Russell 1000 Growth Index 0.07 +4.00% 6042 98.97 97.71
CPT Camden Property Trust 0.07 8482 74.27 74.92
Kraft Foods 0.07 -9.00% 7198 85.16 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.07 26041 25.84 0.00
Enlink Midstream 0.07 21293 31.09 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.07 +4.00% 32246 20.22 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.07 +4.00% 32184 19.98 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.07 -5.00% 26148 24.74 0.00
CSX CSX Corporation 0.06 17930 32.63 33.62
MMM 3M Company 0.06 3777 154.36 162.72
UNP Union Pacific Corporation 0.06 +5.00% 5484 95.37 114.86
AET Aetna 0.06 -17.00% 4615 127.41 100.76
EBAY eBay 0.06 9515 60.22 59.78
HAL Halliburton Company 0.06 13814 43.07 41.30
IBM International Business Machines 0.06 3335 162.52 158.25
Nextera Energy 0.06 5734 98.01 0.00
CLMT Calumet Specialty Products Partners, L.P 0.06 +2.00% 20679 25.44 24.85
MWE MarkWest Energy Partners 0.06 10273 56.36 61.89
EXP Eagle Materials 0.06 7150 76.36 81.98
EEP Enbridge Energy Partners 0.06 +11.00% 16560 33.33 36.35
CELG Celgene Corporation 0.06 4618 115.63 118.26
IWR iShares Russell Midcap Index Fund 0.06 3136 170.28 169.15
IJK iShares S&P; MidCap 400 Growth 0.06 +32.00% 3247 169.39 165.35
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.06 +100.00% 20643 26.55 53.53
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.06 -19.00% 32028 16.95 0.00
Phillips 66 0.06 +2.00% 7240 80.52 0.00
Mondelez Int 0.06 14122 41.14 0.00
Corenergy Infrastructure Tr 0.06 79972 6.31 0.00
Allergan 0.06 NEW 1661 303.43 0.00
BX Blackstone 0.05 10335 40.83 37.98
MAA Mid-America Apartment 0.05 5670 72.84 71.99
LH Laboratory Corp. of America Holdings 0.05 3816 121.33 121.70
HON Honeywell International 0.05 4846 101.94 100.92
RDS.A Royal Dutch Shell 0.05 -6.00% 7522 57.03 0.00
EMC EMC Corporation 0.05 +12.00% 17015 26.39 26.24
TJX TJX Companies 0.05 +6.00% 6987 66.12 67.66
SO Southern Company 0.05 -2.00% 11170 41.90 43.68
VNO Vornado Realty Trust 0.05 +49.00% 4615 94.91 104.45
PCLN priceline.com Incorporated 0.05 -7.00% 368 1152.17 1190.00
NFLX Netflix 0.05 670 656.72 443.79
NR Newpark Resources 0.05 57764 8.14 9.28
IWV iShares Russell 3000 Index 0.05 3949 124.08 122.37
VO Vanguard Mid-Cap ETF 0.05 -4.00% 3746 127.34 125.59
GAM General American Investors 0.05 +81.00% 12248 34.78 34.90
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.05 -3.00% 7903 52.39 52.91
Ishares Tr 2017 s^p amtfr 0.05 +100.00% 17479 27.46 0.00
Crown Castle Intl 0.05 -27.00% 5202 80.35 0.00
BP BP 0.04 +11.00% 9281 39.97 38.44
TWC Time Warner Cable 0.04 -3.00% 1886 178.15 154.39
AXP American Express Company 0.04 5065 77.79 79.39
BAC Bank of America Corporation 0.04 -15.00% 19801 17.02 15.95
COST Costco Wholesale Corporation 0.04 3024 134.92 148.30
SHW Sherwin-Williams Company 0.04 1350 274.81 281.82
BDX Becton, Dickinson and 0.04 2386 141.66 142.79
TGT Target Corporation 0.04 +4.00% 4011 81.53 77.89
TXN Texas Instruments Incorporated 0.04 -8.00% 6423 51.53 57.48
GILD Gilead Sciences 0.04 +10.00% 3126 117.08 99.53
NVO Novo Nordisk A/S 0.04 6355 54.76 46.07
CAS A.M. Castle & Co. 0.04 NEW 60000 6.17 3.39
DTE DTE Energy Company 0.04 -2.00% 4490 74.61 78.53
NGLS Targa Resources Partners 0.04 +3.00% 8657 38.58 41.11
IVE iShares S&P; 500 Value Index 0.04 4223 92.11 91.53
IWS iShares Russell Midcap Value Index 0.04 4708 73.70 73.47
RSP Rydex S&P; Equal Weight ETF 0.04 4284 79.83 79.77
KKR KKR & Co 0.04 14170 22.87 22.64
EFV iShares MSCI EAFE Value Index 0.04 NEW 6295 52.26 52.00
KYN Kayne Anderson MLP Investment 0.04 -29.00% 13435 30.67 34.45
Pembina Pipeline 0.04 -6.00% 11839 32.27 0.00
Te Connectivity Ltd for 0.04 5300 64.34 0.00
Facebook Inc cl a 0.04 4368 85.85 0.00
Enlink Midstream Ptrs 0.04 18616 21.97 0.00
California Resources 0.04 57194 6.03 0.00
CMCSA Comcast Corporation 0.03 4443 60.09 58.60
GS Goldman Sachs 0.03 +13.00% 1499 208.81 184.67
LLY Eli Lilly & Co. 0.03 3592 83.52 68.81
CERN Cerner Corporation 0.03 NEW 3602 69.13 69.83
PPG PPG Industries 0.03 +98.00% 2598 114.70 225.60
PAYX Paychex 0.03 6371 46.93 48.92
Potash Corp. Of Saskatchewan I 0.03 +2.00% 9782 30.98 0.00
APC Anadarko Petroleum Corporation 0.03 3733 77.95 79.89
COF Capital One Financial 0.03 NEW 2666 88.15 77.96
NKE NIKE 0.03 2850 108.07 96.37
PX Praxair 0.03 +2.00% 2458 119.61 124.53
UNH UnitedHealth 0.03 -2.00% 1890 122.22 113.33
Agilent Technologies Inc C ommon 0.03 +22.00% 6055 38.65 0.00
IWD iShares Russell 1000 Value Index 0.03 3077 103.02 101.93
TOT TOTAL S.A. 0.03 +2.00% 4806 49.11 48.03
EOG EOG Resources 0.03 3150 87.62 86.44
MAR Marriott International 0.03 +4.00% 4044 74.43 81.60
CLX Clorox Company 0.03 2834 104.09 107.06
EL Estee Lauder Companies 0.03 3238 86.78 80.58
OKS Oneok Partners 0.03 9200 34.02 42.51
CBI Chicago Bridge & Iron Company N.V. 0.03 5000 50.00 46.73
HEP Holly Energy Partners 0.03 7700 35.19 32.00
AIG American International 0.03 +5.00% 4094 61.80 54.59
OEF iShares S&P; 100 Index 0.03 -3.00% 3460 90.75 90.39
IWN iShares Russell 2000 Value Index 0.03 3077 102.05 99.26
AGNC American Capital Agency 0.03 16466 18.34 20.97
VWO Vanguard Emerging Markets ETF 0.03 +4.00% 5938 40.92 39.44
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.03 9539 30.61 30.62
PHYS Sprott Physical Gold Trust 0.03 31530 9.67 9.52
Marathon Petroleum 0.03 +93.00% 4463 52.21 0.00
Pimco Etf Tr 0-5 high yield 0.03 NEW 2500 100.00 0.00
Mallinckrodt Pub 0.03 -4.00% 2457 117.62 0.00
Enable Midstream 0.03 -24.00% 14500 16.00 0.00
NLY Annaly Capital Management 0.02 -16.00% 16863 9.19 10.36
CMI Cummins 0.02 1700 131.18 137.75
SE Spectra Energy 0.02 NEW 6608 32.54 34.31
AZN AstraZeneca 0.02 +5.00% 3453 63.71 64.92
WAT Waters Corporation 0.02 1758 128.56 119.56
NVS Novartis AG 0.02 NEW 2169 98.20 96.03
ALL Allstate Corporation 0.02 -5.00% 3313 64.90 68.72
RDS.B Royal Dutch Shell 0.02 +8.00% 3850 57.40 0.00
AEP American Electric Power Company 0.02 4089 53.07 55.21
F Ford Motor Company 0.02 NEW 12289 14.97 15.85
FIG Fortress Investment 0.02 NEW 24356 7.31 7.54
UA Under Armour 0.02 -2.00% 2596 83.59 75.07
VNR Vanguard Natural Resources 0.02 NEW 10587 14.92 14.58
VRX Valeant Pharmaceuticals Int 0.02 NEW 977 222.11 205.82
CWB SPDR Barclays Capital Convertible SecETF 0.02 4581 47.59 46.99
Container Store 0.02 NEW 10300 16.89 0.00
Weatherford Intl Plc ord shs 0.02 16685 12.29 0.00
TWO Two Harbors Investment 0.01 -58.00% 10155 9.75 10.30
NPBC National Penn Bancshares 0.01 NEW 11654 11.24 10.54
Kinder Morgan Inc/delaware Wts 0.01 NEW 40293 2.71 0.00
Lilis Energy 0.01 NEW 50000 1.00 0.00
ELON Echelon Corporation 0.00 NEW 13280 0.83 1.10
ACI Arch Coal 0.00 NEW 11200 0.36 0.99
HERO Hercules Offshore 0.00 NEW 17050 0.23 0.44

Past 13F-HR SEC Filings for Linscomb & Williams

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