Linscomb & Williams

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

Linscomb & Williams portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 11.55 3.18M +5.00% 37.41 39.04
WisdomTree Equity Income Fund (DHS) 9.91 1.53M 66.48 59.71
Exxon Mobil Corporation (XOM) 7.69 906858 87.28 84.57
iShares S&P; 500 Index (IVV) 7.00 330817 217.56 205.96
iShares S&P; MidCap 400 Index (IJH) 6.80 452410 154.71 147.14
WisdomTree MidCap Dividend Fund (DON) 6.15 696407 90.88 83.83
Vanguard Total Stock Market ETF (VTI) 3.71 342776 111.33 106.32
SPDR S&P; Dividend (SDY) 3.53 431013 +5.00% 84.36 76.89
Summit Matls Inc cl a 2.65 1.47M -6.00% 18.55 0.00
iShares Dow Jones Select Dividend (DVY) 1.77 212815 85.69 76.58
Vanguard Emerging Markets ETF (VWO) 1.65 449693 +4.00% 37.63 39.44
WisdomTree SmallCap Earnings Fund (EES) 1.28 154452 +4.00% 84.94 81.24
SPDR S&P; MidCap 400 ETF (MDY) 1.17 42668 282.27 268.26
Vanguard Extended Market ETF (VXF) 1.10 124186 91.27 89.73
Occidental Petroleum Corporation (OXY) 1.01 142644 72.92 74.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.97 334218 +15.00% 29.98 33.58
General Electric Company (GE) 0.79 275238 29.62 25.35
WisdomTree Emerging Markets Eq (DEM) 0.75 204391 +8.00% 37.57 41.02
Microsoft Corporation (MSFT) 0.71 126836 +3.00% 57.60 42.00
Wisdomtree Us Smallcap Dividen mf 0.69 230906 +13.00% 30.84 0.00
Johnson & Johnson (JNJ) 0.68 58913 +4.00% 118.12 98.55
Apple (AAPL) 0.54 49519 113.05 123.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.54 261571 21.32 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.53 242411 -3.00% 22.68 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.53 249410 21.71 0.00
AT&T; (T) 0.51 128511 +2.00% 40.61 32.70
Chevron Corporation (CVX) 0.48 48418 +3.00% 102.92 102.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.45 215323 21.40 0.00
Enterprise Products Partners 0.44 164771 27.63 0.00
JPMorgan Chase & Co. (JPM) 0.42 64484 +10.00% 66.59 60.16
Intel Corporation (INTC) 0.42 113644 +11.00% 37.75 32.76
Verizon Communications (VZ) 0.42 82703 +2.00% 51.98 48.01
Procter & Gamble Company (PG) 0.42 48434 +7.00% 89.75 81.31
United Parcel Service (UPS) 0.39 36878 +8.00% 109.36 99.32
Lockheed Martin Corporation (LMT) 0.39 16857 +9.00% 239.72 197.87
Merck & Co (MRK) 0.39 63800 +9.00% 62.41 56.20
Coca-Cola Company (KO) 0.38 93044 +10.00% 42.32 40.22
McDonald's Corporation (MCD) 0.38 34025 +7.00% 115.36 96.21
Pepsi (PEP) 0.37 35042 +9.00% 108.78 93.96
Cisco Systems (CSCO) 0.36 115545 +10.00% 31.72 28.51
WisdomTree LargeCap Dividend Fund (DLN) 0.36 47748 +6.00% 76.99 72.76
Pfizer (PFE) 0.34 102230 +12.00% 33.87 33.78
Walgreen Boots Alliance 0.34 43968 +6.00% 80.63 0.00
Dow Chemical Company (DOW) 0.33 66462 +13.00% 51.83 47.09
Tortoise Energy Infrastructure (TYG) 0.33 110275 -2.00% 30.75 43.19
Abbvie 0.33 54583 +9.00% 63.08 0.00
Cheniere Energy (LNG) 0.32 75375 43.60 75.38
Amgen (AMGN) 0.31 18809 +13.00% 166.84 153.92
United Technologies Corporation (UTX) 0.31 31063 +13.00% 101.60 118.52
QUALCOMM (QCOM) 0.31 46909 +11.00% 68.49 71.27
Dominion Resources (D) 0.30 42230 +6.00% 74.26 69.17
Wells Fargo & Company (WFC) 0.30 70339 +12.00% 44.29 53.90
Philip Morris International (PM) 0.30 31806 +11.00% 97.21 77.69
BlackRock (BLK) 0.29 8247 +16.00% 362.43 357.74
Norfolk Southern (NSC) 0.29 30944 +11.00% 97.05 108.18
Duke Energy 0.29 36742 +11.00% 80.04 0.00
E.I. du Pont de Nemours & Company (DD) 0.28 42688 +10.00% 66.97 79.13
Visa (V) 0.27 33869 82.70 266.74
Emerson Electric (EMR) 0.26 48868 +14.00% 54.51 55.87
iShares MSCI EAFE Index Fund (EFA) 0.26 45318 -16.00% 59.14 62.56
Accenture 0.26 21503 +13.00% 122.17 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.26 105032 -4.00% 25.31 0.00
Leggett & Platt (LEG) 0.25 57093 +8.00% 45.57 44.11
Boeing Company (BA) 0.25 19579 +5.00% 131.72 152.38
Ventas (VTR) 0.25 36112 +16.00% 70.64 69.27
WisdomTree DEFA Equity Income Fund (DTH) 0.25 66308 -3.00% 38.25 42.59
Chubb 0.25 20272 +12.00% 125.64 0.00
MetLife (MET) 0.23 54088 NEW 44.43 50.75
Vanguard Scottsdale Fds cmn 0.23 23748 99.42 0.00
Cummins (CMI) 0.22 17709 +11.00% 128.13 137.75
Amazon (AMZN) 0.22 2723 +2.00% 837.31 372.62
General Motors Company (GM) 0.21 69409 +13.00% 31.77 37.89
Seagate Technology Com Stk 0.20 52620 +16.00% 38.54 0.00
U.S. Ban (USB) 0.19 44398 +34.00% 42.88 43.76
Baxter International (BAX) 0.18 39165 +9.00% 47.59 67.92
Schlumberger (SLB) 0.18 23241 78.65 81.67
Magellan Midstream Partners (MMP) 0.18 26269 70.73 78.66
PowerShares Water Resources (PHO) 0.18 73518 -3.00% 24.61 24.35
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.18 94486 -22.00% 19.39 21.91
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.18 77591 24.26 0.00
Alphabet Inc Class C cs 0.18 2363 777.40 0.00
Berkshire Hathaway (BRK.B) 0.16 11356 -2.00% 144.51 0.00
Sherwin-Williams Company (SHW) 0.16 5950 276.64 281.82
Independent Bank 0.15 35957 44.16 0.00
Claymore Etf gug blt2017 hy 0.14 57519 -5.00% 25.90 0.00
SPDR S&P; 500 ETF (SPY) 0.13 6127 216.26 205.25
Sterling Construction Company (STRL) 0.13 178566 -4.00% 7.74 2.99
Weingarten Realty Investors (WRI) 0.13 35094 -7.00% 38.98 34.62
Tesla Motors (TSLA) 0.13 6540 203.98 194.42
Kinder Morgan 0.13 58780 -9.00% 23.14 0.00
Alphabet Inc Class A cs 0.13 1705 804.11 0.00
Altria (MO) 0.12 19590 63.25 52.47
Shire (SHPGY) 0.12 6387 193.83 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 10724 -2.00% 118.71 0.00
Monsanto Company (MON) 0.11 11400 102.19 117.22
Abbott Laboratories (ABT) 0.11 26804 42.31 46.40
Cincinnati Financial Corporation (CINF) 0.11 14790 -69.00% 75.39 52.08
Hess (HES) 0.11 20500 53.61 69.52
Stryker Corporation (SYK) 0.11 9948 116.41 90.61
First Trust Morningstar Divid Ledr (FDL) 0.11 40685 27.26 23.19
Tortoise MLP Fund (NTG) 0.11 55013 -5.00% 20.00 24.79
American Tower Reit 0.11 10071 113.30 0.00
Guggenheim Bulletshares 2020 H mf 0.11 45776 -3.00% 24.29 0.00
MasterCard Incorporated (MA) 0.10 10412 101.81 87.52
AmerisourceBergen (ABC) 0.10 12253 80.80 103.61
Express Scripts Holding 0.10 14777 -3.00% 70.51 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.10 48765 21.59 0.00
Home Depot (HD) 0.09 7585 -2.00% 128.68 113.11
Nucor Corporation (NUE) 0.09 18263 -4.00% 49.44 45.99
Yum! Brands (YUM) 0.09 10226 90.85 77.05
Oracle Corporation (ORCL) 0.09 24394 39.27 41.62
Vanguard High Dividend Yield ETF (VYM) 0.09 12817 -4.00% 72.17 67.70
Gugenheim Bulletshares 2022 Corp Bd 0.09 40477 21.64 0.00
Walt Disney Company (DIS) 0.08 8602 +8.00% 92.89 103.60
Thermo Fisher Scientific (TMO) 0.08 4898 159.04 127.98
Buckeye Partners (BPL) 0.08 11094 71.57 75.87
TJX Companies (TJX) 0.08 11044 +54.00% 74.79 67.66
Kirby Corporation (KEX) 0.08 12530 62.17 74.55
Southwest Airlines (LUV) 0.08 20096 38.91 44.01
PowerShares Global Water Portfolio (PIO) 0.08 35836 -7.00% 22.27 22.17
Flexshares Tr iboxx 3r targt 0.08 34250 NEW 24.85 0.00
Facebook Inc cl a 0.08 6108 128.19 0.00
Medtronic 0.08 9146 +4.00% 86.38 0.00
BP (BP) 0.07 19183 +92.00% 35.14 38.44
Wal-Mart Stores (WMT) 0.07 9695 +4.00% 72.10 81.06
3M Company (MMM) 0.07 4126 176.20 162.72
Public Storage (PSA) 0.07 3298 -21.00% 223.17 186.59
Reynolds American (RAI) 0.07 15586 47.16 70.03
ConocoPhillips (COP) 0.07 15402 +2.00% 43.50 61.42
CenterPoint Energy (CNP) 0.07 31541 23.24 20.60
General American Investors (GAM) 0.07 21313 -21.00% 32.66 34.90
BlackRock Debt Strategies Fund (DSU) 0.07 202113 -8.00% 3.65 3.73
Cheniere Energy Partners (CQP) 0.07 25000 29.28 29.71
Claymore Exchange Trd Fd Tr 2023 corp bond 0.07 34179 21.39 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.07 32220 21.35 0.00
Kraft Heinz 0.07 7546 +2.00% 89.45 0.00
Vaneck Vectors Agribusiness alt 0.07 13927 49.97 0.00
SYSCO Corporation (SYY) 0.06 12375 -18.00% 48.97 38.41
Union Pacific Corporation (UNP) 0.06 6692 +5.00% 97.58 114.86
Automatic Data Processing (ADP) 0.06 7322 -2.00% 88.23 85.00
Becton, Dickinson and (BDX) 0.06 3430 +3.00% 179.88 142.79
International Business Machines (IBM) 0.06 4071 +13.00% 158.93 158.25
Nextera Energy 0.06 4828 -2.00% 122.41 0.00
Texas Instruments Incorporated (TXN) 0.06 9491 -10.00% 70.17 57.48
Southern Company (SO) 0.06 11038 -5.00% 51.28 43.68
Starbucks Corporation (SBUX) 0.06 10821 54.15 92.23
priceline.com Incorporated (PCLN) 0.06 390 1471.79 1190.00
Energy Transfer Equity (ETE) 0.06 38289 -3.00% 16.79 62.31
Energy Transfer Partners (ETP) 0.06 16859 -3.00% 37.01 54.95
Sunoco Logistics Partners (SXL) 0.06 22233 28.43 40.17
iShares Russell 1000 Growth Index (IWF) 0.06 5645 -8.00% 104.16 97.71
Mondelez Int 0.06 13142 43.91 0.00
Paypal Holdings 0.06 15253 +2.00% 40.98 0.00
Costco Wholesale Corporation (COST) 0.05 3483 -8.00% 152.45 148.30
Mid-America Apartment (MAA) 0.05 5291 93.93 71.99
Aetna (AET) 0.05 4585 115.38 100.76
BB&T; Corporation (BBT) 0.05 14388 +3.00% 37.74 37.76
Honeywell International (HON) 0.05 4435 116.57 100.92
Eagle Materials (EXP) 0.05 7000 -2.00% 77.29 81.98
Applied Materials (AMAT) 0.05 16602 +10.00% 30.18 23.76
Western Gas Partners (WES) 0.05 9570 55.07 67.96
iShares Russell Midcap Value Index (IWS) 0.05 6353 76.81 73.47
iShares Russell Midcap Index Fund (IWR) 0.05 3134 174.22 169.15
iShares Russell 3000 Index (IWV) 0.05 4098 128.11 122.37
Vanguard Dividend Appreciation ETF (VIG) 0.05 6023 84.01 80.49
Targa Res 0.05 10452 49.08 0.00
Phillips 66 0.05 6687 +15.00% 80.60 0.00
Williams Partners L P 0.05 13349 37.16 0.00
Comcast Corporation (CMCSA) 0.04 6655 66.27 58.60
Spectra Energy (SE) 0.04 9220 42.73 34.31
Vulcan Materials Company (VMC) 0.04 4065 113.65 82.73
Laboratory Corp. of America Holdings (LH) 0.04 3114 137.44 121.70
Waters Corporation (WAT) 0.04 2327 158.57 119.56
Gilead Sciences (GILD) 0.04 5159 +6.00% 79.09 99.53
Calumet Specialty Products Partners, L.P (CLMT) 0.04 97493 4.51 24.85
Newpark Resources (NR) 0.04 57764 7.36 9.28
Celgene Corporation (CELG) 0.04 4301 104.63 118.26
iShares S&P; 500 Value Index (IVE) 0.04 4292 95.06 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.04 2415 -3.00% 174.74 165.35
Camden Property Trust (CPT) 0.04 4621 83.75 74.92
Vanguard Mid-Cap ETF (VO) 0.04 3425 +7.00% 129.34 125.59
iShares Lehman MBS Bond Fund (MBB) 0.04 3935 NEW 110.04 109.62
Ishares Tr 2017 s^p amtfr 0.04 14731 -8.00% 27.29 0.00
Mplx 0.04 13599 33.83 0.00
WESTERN GAS EQUITY Partners 0.04 10199 42.46 0.00
American Express Company (AXP) 0.03 4056 -19.00% 64.10 79.39
Bank of America Corporation (BAC) 0.03 22560 +7.00% 15.65 15.95
Cerner Corporation (CERN) 0.03 5586 +3.00% 61.76 69.83
PPG Industries (PPG) 0.03 2861 -21.00% 103.46 225.60
Paychex (PAYX) 0.03 6089 57.81 48.92
AFLAC Incorporated (AFL) 0.03 3649 +4.00% 71.80 61.39
CVS Caremark Corporation (CVS) 0.03 3337 -5.00% 89.00 101.90
Allstate Corporation (ALL) 0.03 4368 69.14 68.72
Halliburton Company (HAL) 0.03 7293 44.84 41.30
NIKE (NKE) 0.03 5816 -5.00% 52.61 96.37
Royal Dutch Shell (RDS.A) 0.03 6883 50.12 0.00
UnitedHealth (UNH) 0.03 2144 -12.00% 139.93 113.33
American Electric Power Company (AEP) 0.03 4233 64.26 55.21
Agilent Technologies Inc C ommon 0.03 7236 47.13 0.00
iShares Russell 1000 Value Index (IWD) 0.03 2972 105.65 101.93
Biogen Idec (BIIB) 0.03 959 312.83 415.20
Clorox Company (CLX) 0.03 2076 125.24 107.06
Vornado Realty Trust (VNO) 0.03 3105 101.13 104.45
Netflix (NFLX) 0.03 3240 -5.00% 98.46 443.79
Estee Lauder Companies (EL) 0.03 3256 88.45 80.58
Oneok Partners (OKS) 0.03 8590 39.93 42.51
iShares S&P; 100 Index (OEF) 0.03 3023 95.93 90.39
iShares Russell 2000 Value Index (IWN) 0.03 2750 104.73 99.26
Rydex S&P; Equal Weight ETF (RSP) 0.03 4311 83.51 79.77
Sprott Physical Gold Trust (PHYS) 0.03 31530 10.94 9.52
Ingredion Incorporated 0.03 2504 +9.00% 132.99 0.00
Cone Midstream Partners 0.03 14982 18.09 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.03 13300 24.81 0.00
Allergan 0.03 1445 -20.00% 230.45 0.00
Time Warner (TWX) 0.02 2837 +2.00% 79.66 83.25
Blackstone (BX) 0.02 9026 +7.00% 25.48 37.98
CSX Corporation (CSX) 0.02 7993 30.53 33.62
Curtiss-Wright (CW) 0.02 2253 NEW 90.99 71.17
V.F. Corporation (VFC) 0.02 4245 +2.00% 56.07 73.33
Raytheon Company (RTN) 0.02 1586 +5.00% 136.19 106.21
Novartis AG (NVS) 0.02 2647 +6.00% 78.96 96.03
Anadarko Petroleum Corporation (APC) 0.02 3636 NEW 63.26 79.89
Royal Dutch Shell (RDS.B) 0.02 4614 +5.00% 52.88 0.00
Target Corporation (TGT) 0.02 3250 -5.00% 68.62 77.89
Williams Companies (WMB) 0.02 7678 NEW 30.74 46.41
EOG Resources (EOG) 0.02 2487 -13.00% 96.90 86.44
Marriott International (MAR) 0.02 3802 67.33 81.60
Novo Nordisk A/S (NVO) 0.02 6019 +8.00% 41.54 46.07
SAP AG (SAP) 0.02 2710 NEW 91.51 67.42
Delta Air Lines (DAL) 0.02 5756 -34.00% 39.44 44.19
DTE Energy Company (DTE) 0.02 2201 93.59 78.53
Holly Energy Partners (HEP) 0.02 7100 33.94 32.00
Realty Income (O) 0.02 3100 66.77 49.45
iShares Silver Trust (SLV) 0.02 10018 NEW 18.17 14.70
KKR & Co (KKR) 0.02 16017 14.23 22.64
Pembina Pipeline 0.02 6900 30.43 0.00
Te Connectivity Ltd for 0.02 3600 -16.00% 64.44 0.00
Marathon Petroleum 0.02 5396 40.59 0.00
Pimco Etf Tr 0-5 high yield 0.02 2500 99.60 0.00
Dominion Mid Stream 0.02 9128 +12.00% 23.88 0.00
Shell Midstream Prtnrs master ltd part 0.02 6974 +8.00% 32.12 0.00
Annaly Capital Management (NLY) 0.01 12339 +3.00% 10.54 10.36
Two Harbors Investment (TWO) 0.01 10219 +2.00% 8.51 10.30
Ford Motor Company (F) 0.01 12252 -14.00% 12.08 15.85
Fortress Investment (FIG) 0.01 19815 4.95 7.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 11231 +3.00% 9.71 0.00
Sprott Physical Silver Tr tr unit 0.01 16340 7.41 0.00
Wmi Holdings 0.00 20001 2.35 0.00

Past 13F-HR SEC Filings for Linscomb & Williams

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