Linscomb & Williams, Inc.

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

Linscomb & Williams portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 11.53 3.24M +3.00% 39.30 41.66
WisdomTree Equity Income Fund (DHS) 9.44 1.52M 68.47 68.85
iShares S&P; 500 Index (IVV) 7.12 331366 237.27 245.10
iShares S&P; MidCap 400 Index (IJH) 7.06 455131 171.22 174.85
Exxon Mobil Corporation (XOM) 6.56 882809 -2.00% 82.01 81.53
WisdomTree MidCap Dividend Fund (DON) 6.19 700763 97.53 98.13
Vanguard Total Stock Market ETF (VTI) 3.75 341266 121.32 125.28
SPDR S&P; Dividend (SDY) 3.49 437292 88.14 89.51
Summit Matls Inc cl a 2.80 1.25M 24.71 0.00
Vanguard Emerging Markets ETF (VWO) 1.71 475900 +2.00% 39.72 40.97
iShares Dow Jones Select Dividend (DVY) 1.67 202413 91.10 92.69
WisdomTree SmallCap Earnings Fund (EES) 1.47 505233 +212.00% 32.21 33.01
Vanguard Extended Market ETF (VXF) 1.11 122931 99.89 102.99
SPDR S&P; MidCap 400 ETF (MDY) 1.07 37887 -9.00% 312.43 319.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.03 362693 +29.00% 31.46 32.95
Occidental Petroleum Corporation (OXY) 0.81 141503 63.36 59.57
Wisdomtree Us Smallcap Dividen mf 0.81 270634 +5.00% 33.07 0.00
Microsoft Corporation (MSFT) 0.78 131544 +2.00% 65.86 69.80
General Electric Company (GE) 0.77 284168 +2.00% 29.80 27.08
WisdomTree Emerging Markets Eq (DEM) 0.74 199470 +18.00% 40.85 41.13
iShares MSCI EAFE Index Fund (EFA) 0.70 124915 -7.00% 62.29 65.81
Johnson & Johnson (JNJ) 0.68 60737 +2.00% 124.55 133.82
Apple (AAPL) 0.65 50312 143.66 145.83
JPMorgan Chase & Co. (JPM) 0.53 67234 +3.00% 87.84 89.82
Chevron Corporation (CVX) 0.51 52267 +3.00% 107.37 104.28
AT&T; (T) 0.51 136177 +4.00% 41.55 37.94
Claymore Exchange Trd Fd Tr gug bull2020 e 0.47 240621 21.39 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.46 239357 -5.00% 21.23 0.00
Lockheed Martin Corporation (LMT) 0.44 18282 +6.00% 267.59 280.02
McDonald's Corporation (MCD) 0.43 37014 +6.00% 129.60 154.30
Dow Chemical Company (DOW) 0.41 70795 +3.00% 63.54 63.25
Verizon Communications (VZ) 0.41 92197 +6.00% 48.75 44.84
Merck & Co (MRK) 0.41 71518 +8.00% 63.54 65.16
Pepsi (PEP) 0.41 40488 +7.00% 111.86 116.38
Procter & Gamble Company (PG) 0.41 51008 +3.00% 89.85 88.37
Intel Corporation (INTC) 0.40 123770 +7.00% 36.07 34.20
Claymore Exchange Trd Fd Tr gug bull2019 e 0.40 207713 21.23 0.00
Coca-Cola Company (KO) 0.39 101168 +3.00% 42.44 45.32
Cisco Systems (CSCO) 0.39 126389 +7.00% 33.80 32.08
Wells Fargo & Company (WFC) 0.39 77027 +6.00% 55.66 54.33
Enterprise Products Partners 0.39 154566 27.61 0.00
United Parcel Service (UPS) 0.37 37731 107.31 110.08
Abbvie 0.37 62021 +8.00% 65.16 0.00
Pfizer (PFE) 0.36 115796 +9.00% 34.21 33.75
E.I. du Pont de Nemours & Company (DD) 0.36 49457 +7.00% 80.33 81.28
United Technologies Corporation (UTX) 0.36 35111 +9.00% 112.22 122.50
Norfolk Southern (NSC) 0.35 34614 +6.00% 111.98 120.72
Boeing Company (BA) 0.35 22042 +7.00% 176.84 199.62
Philip Morris International (PM) 0.35 34136 +4.00% 112.90 118.93
Dominion Resources (D) 0.34 48179 +7.00% 77.56 77.05
Amgen (AMGN) 0.34 22569 +8.00% 164.07 174.07
Tortoise Energy Infrastructure (TYG) 0.34 107028 -3.00% 34.89 29.53
WisdomTree LargeCap Dividend Fund (DLN) 0.33 44065 82.92 84.58
Abbott Laboratories (ABT) 0.32 80263 +187.00% 44.40 48.48
Cheniere Energy (LNG) 0.32 75375 47.27 48.39
Duke Energy 0.32 43056 +11.00% 82.01 0.00
BlackRock (BLK) 0.31 9025 +7.00% 383.49 426.85
Emerson Electric (EMR) 0.31 56384 +9.00% 59.86 59.06
MetLife (MET) 0.30 62357 +7.00% 52.82 54.54
Leggett & Platt (LEG) 0.29 64544 +9.00% 50.32 52.66
Chubb 0.29 23648 +9.00% 136.25 0.00
Cummins (CMI) 0.28 20466 +8.00% 151.18 161.57
QUALCOMM (QCOM) 0.28 53771 +11.00% 57.34 56.16
Visa (V) 0.27 34155 88.86 96.23
Ventas (VTR) 0.27 45946 +18.00% 65.03 71.10
Accenture 0.26 23841 +8.00% 119.88 0.00
U.S. Ban (USB) 0.25 53393 +8.00% 51.50 51.98
Seagate Technology Com Stk 0.25 60732 +16.00% 45.92 0.00
Vanguard Scottsdale Fds cmn 0.25 25177 +5.00% 108.63 0.00
CVS Caremark Corporation (CVS) 0.24 33865 +969.00% 78.49 81.25
WisdomTree DEFA Equity Income Fund (DTH) 0.24 64205 +11.00% 40.60 42.03
Crown Castle Intl 0.24 28462 NEW 94.44 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.22 96593 -6.00% 25.33 0.00
Baxter International (BAX) 0.21 43675 +4.00% 51.86 60.87
Amazon (AMZN) 0.21 2669 -3.00% 886.47 990.33
Independent Bank 0.21 35957 -41.00% 64.30 0.00
Williams-Sonoma (WSM) 0.20 41971 NEW 53.63 48.83
Schlumberger (SLB) 0.18 26077 +9.00% 78.11 65.25
Magellan Midstream Partners (MMP) 0.18 26314 76.92 70.31
Berkshire Hathaway (BRK.B) 0.17 11309 -6.00% 166.68 0.00
Sherwin-Williams Company (SHW) 0.17 6051 310.20 361.03
PowerShares Water Resources (PHO) 0.17 72781 26.02 27.01
Alphabet Inc Class C cs 0.17 2312 -2.00% 829.58 0.00
Tesla Motors (TSLA) 0.16 6540 278.29 371.24
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.16 86646 -6.00% 20.69 20.96
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.15 66373 -9.00% 24.48 0.00
Sterling Construction Company (STRL) 0.14 169166 9.25 11.70
SPDR S&P; 500 ETF (SPY) 0.13 6134 235.74 243.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 11035 132.40 0.00
Alphabet Inc Class A cs 0.13 1747 847.74 0.00
Monsanto Company (MON) 0.12 11424 113.18 118.75
Altria (MO) 0.12 19260 71.44 75.84
Stryker Corporation (SYK) 0.12 10365 +4.00% 131.69 139.80
MasterCard Incorporated (MA) 0.11 11223 +5.00% 112.45 124.81
American Tower Reit 0.11 10385 +2.00% 121.52 0.00
Home Depot (HD) 0.10 7648 146.84 153.23
Nucor Corporation (NUE) 0.10 18702 +2.00% 59.73 58.17
AmerisourceBergen (ABC) 0.10 12187 88.54 96.38
Oracle Corporation (ORCL) 0.10 24111 44.63 50.87
Kirby Corporation (KEX) 0.10 15628 70.58 66.35
Weingarten Realty Investors (WRI) 0.10 33637 -4.00% 33.39 30.45
First Trust Morningstar Divid Ledr (FDL) 0.10 39945 28.81 28.32
Tortoise MLP Fund (NTG) 0.10 54683 -4.00% 20.77 18.71
Kinder Morgan Inc. 0.10 50464 +26.00% 21.74 0.00
Walgreen Boots Alliance 0.10 13755 -69.00% 83.02 0.00
Walt Disney Company (DIS) 0.09 8573 -2.00% 113.38 106.86
Cincinnati Financial Corporation (CINF) 0.09 14310 72.26 72.55
Hess (HES) 0.09 21100 48.20 42.09
Southwest Airlines (LUV) 0.09 18770 -3.00% 53.76 62.01
Vanguard High Dividend Yield ETF (VYM) 0.09 13338 -3.00% 77.67 78.56
Phillips 66 0.09 13191 79.22 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.09 46062 21.15 0.00
Guggenheim Bulletshares 2020 H mf 0.09 41854 -7.00% 24.63 0.00
International Business Machines (IBM) 0.08 4856 +12.00% 174.22 155.32
Buckeye Partners (BPL) 0.08 12604 68.55 62.99
TJX Companies (TJX) 0.08 10863 -2.00% 79.08 71.41
CenterPoint Energy (CNP) 0.08 32092 27.58 27.83
Express Scripts Holding 0.08 13406 -10.00% 65.94 0.00
Facebook Inc cl a 0.08 6345 +8.00% 142.00 0.00
BP (BP) 0.07 22832 +139.00% 34.51 35.27
3M Company (MMM) 0.07 4127 +3.00% 191.42 210.62
Automatic Data Processing (ADP) 0.07 7741 102.44 102.68
Yum! Brands (YUM) 0.07 11337 +9.00% 63.86 74.15
Texas Instruments Incorporated (TXN) 0.07 9650 +2.00% 80.52 78.06
priceline.com Incorporated (PCLN) 0.07 425 +3.00% 1778.82 1890.21
Energy Transfer Equity (ETE) 0.07 38470 19.73 17.24
iShares Lehman MBS Bond Fund (MBB) 0.07 7729 +101.00% 106.61 107.07
Cheniere Energy Partners (CQP) 0.07 25000 32.32 32.00
PowerShares Global Water Portfolio (PIO) 0.07 35417 22.53 23.88
Gugenheim Bulletshares 2022 Corp Bd 0.07 38858 21.05 0.00
Blackrock Debt Strat Fd 0.07 64882 -3.00% 11.51 0.00
Bank of America Corporation (BAC) 0.06 27205 +3.00% 23.60 23.88
Wal-Mart Stores (WMT) 0.06 8568 -10.00% 72.13 76.51
Public Storage (PSA) 0.06 3198 218.89 209.44
Union Pacific Corporation (UNP) 0.06 6479 105.88 108.77
Thermo Fisher Scientific (TMO) 0.06 4514 -6.00% 153.52 175.77
Becton, Dickinson and (BDX) 0.06 3494 +4.00% 183.46 194.91
BB&T; Corporation (BBT) 0.06 14891 +2.00% 44.73 44.78
ConocoPhillips (COP) 0.06 14244 49.85 43.96
Eagle Materials (EXP) 0.06 7000 97.14 92.04
iShares Russell 1000 Growth Index (IWF) 0.06 5643 113.77 120.31
iShares Russell Midcap Value Index (IWS) 0.06 7846 -10.00% 82.97 84.32
Claymore Exchange Trd Fd Tr 2023 corp bond 0.06 32603 20.70 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.06 30643 20.56 0.00
Kraft Heinz 0.06 7543 90.81 0.00
Paypal Holdings 0.06 16131 +4.00% 43.02 0.00
Vaneck Vectors Agribusiness alt 0.06 13166 -7.00% 53.47 0.00
Costco Wholesale Corporation (COST) 0.05 3274 -2.00% 167.68 160.17
Aetna (AET) 0.05 4585 127.59 151.94
Honeywell International (HON) 0.05 4061 -5.00% 124.85 133.97
Southern Company (SO) 0.05 10594 +5.00% 49.75 49.15
Starbucks Corporation (SBUX) 0.05 9435 -13.00% 58.40 59.18
Western Gas Partners (WES) 0.05 9645 60.45 55.44
iShares Russell 2000 Value Index (IWN) 0.05 4318 -10.00% 118.11 119.46
iShares Russell 3000 Index (IWV) 0.05 4066 139.94 145.03
Vanguard Dividend Appreciation ETF (VIG) 0.05 6256 89.99 92.91
General American Investors (GAM) 0.05 16727 -25.00% 33.54 34.52
Targa Res Corp 0.05 9639 59.86 0.00
Mondelez Int 0.05 13394 +5.00% 43.08 0.00
Mplx 0.05 13990 36.10 0.00
Medtronic 0.05 6984 -7.00% 80.61 0.00
Williams Partners L P 0.05 13385 40.87 0.00
Comcast Corporation (CMCSA) 0.04 11770 +100.00% 37.55 39.86
SYSCO Corporation (SYY) 0.04 8874 -29.00% 51.95 49.87
Vulcan Materials Company (VMC) 0.04 3995 120.40 130.20
Laboratory Corp. of America Holdings (LH) 0.04 3188 +2.00% 143.35 152.97
Nextera Energy Inc C om 0.04 3854 -22.00% 128.44 0.00
Enbridge Inc 0.04 11270 NEW 41.88 0.00
Newpark Resources (NR) 0.04 57764 8.10 7.05
Celgene Corporation (CELG) 0.04 3777 -5.00% 124.44 134.23
iShares S&P; 500 Value Index (IVE) 0.04 4292 104.15 105.17
iShares Russell Midcap Index Fund (IWR) 0.04 2493 -24.00% 187.32 193.21
iShares S&P; MidCap 400 Growth (IJK) 0.04 2444 191.08 197.77
iShares Russell Midcap Growth Idx. (IWP) 0.04 4128 103.68 108.97
Vanguard Mid-Cap ETF (VO) 0.04 3354 -25.00% 139.24 143.48
WESTERN GAS EQUITY Partners 0.04 10280 46.11 0.00
Dominion Mid Stream 0.04 13144 +26.00% 31.95 0.00
Time Warner (TWX) 0.03 3062 97.65 99.63
American Express Company (AXP) 0.03 3677 -10.00% 79.14 83.97
CSX Corporation (CSX) 0.03 7893 46.50 54.58
Cerner Corporation (CERN) 0.03 6412 58.80 67.15
PPG Industries (PPG) 0.03 2925 104.96 111.07
Paychex (PAYX) 0.03 6277 +3.00% 58.95 57.65
Waters Corporation (WAT) 0.03 2404 +5.00% 156.41 184.21
Halliburton Company (HAL) 0.03 6434 -8.00% 49.27 42.01
NIKE (NKE) 0.03 6364 55.78 53.36
Royal Dutch Shell (RDS.A) 0.03 6883 +2.00% 52.74 0.00
UnitedHealth (UNH) 0.03 1780 +7.00% 164.04 185.70
American Electric Power Company (AEP) 0.03 4877 +15.00% 67.05 70.15
Agilent Technologies Inc C ommon 0.03 7201 +2.00% 52.91 0.00
iShares Russell 1000 Value Index (IWD) 0.03 3015 115.09 116.71
Biogen Idec (BIIB) 0.03 1175 +4.00% 273.19 274.64
Gilead Sciences (GILD) 0.03 5275 +3.00% 67.87 71.92
Calumet Specialty Products Partners, L.P (CLMT) 0.03 98163 3.80 4.20
General Dynamics Corporation (GD) 0.03 1497 +22.00% 187.04 200.83
Clorox Company (CLX) 0.03 2076 134.87 136.20
Vornado Realty Trust (VNO) 0.03 3108 100.39 93.51
Netflix (NFLX) 0.03 2594 -20.00% 147.65 153.41
salesforce (CRM) 0.03 4083 +7.00% 82.54 88.09
iShares S&P; 100 Index (OEF) 0.03 3023 104.86 107.68
Camden Property Trust (CPT) 0.03 4681 80.54 86.13
KKR & Co (KKR) 0.03 16124 18.23 18.54
General Motors Company (GM) 0.03 8609 -88.00% 35.31 34.58
Marathon Petroleum Corp 0.03 5908 +9.00% 50.61 0.00
Eqt Midstream Partners 0.03 4122 NEW 76.90 0.00
Cone Midstream Partners 0.03 15060 23.64 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.03 12236 -10.00% 25.01 0.00
Landmark Infrastructure 0.03 22245 14.97 0.00
Shell Midstream Prtnrs master ltd part 0.03 11110 +22.00% 32.22 0.00
Allergan 0.03 1330 239.10 0.00
Cognizant Technology Solutions (CTSH) 0.02 3617 NEW 59.44 67.03
Goldman Sachs (GS) 0.02 914 -17.00% 229.76 223.22
Blackstone (BX) 0.02 9113 29.74 33.34
Bristol Myers Squibb (BMY) 0.02 3733 NEW 54.38 55.87
Apache Corporation (APA) 0.02 4574 +24.00% 51.38 47.14
Curtiss-Wright (CW) 0.02 2255 91.35 90.71
V.F. Corporation (VFC) 0.02 4106 +7.00% 55.04 57.03
AFLAC Incorporated (AFL) 0.02 3041 -9.00% 72.34 78.31
Raytheon Company (RTN) 0.02 1704 +5.00% 152.58 162.55
Allstate Corporation (ALL) 0.02 3035 -24.00% 81.38 88.58
Anadarko Petroleum Corporation (APC) 0.02 3600 61.94 43.79
Capital One Financial (COF) 0.02 2920 +12.00% 86.64 82.98
Royal Dutch Shell (RDS.B) 0.02 4913 +3.00% 55.77 0.00
Target Corporation (TGT) 0.02 3786 +15.00% 55.20 52.06
Williams Companies (WMB) 0.02 7862 +5.00% 29.64 29.75
Shire (SHPGY) 0.02 1343 -79.00% 174.24 0.00
EOG Resources (EOG) 0.02 2721 +5.00% 97.39 89.02
SAP AG (SAP) 0.02 2490 97.99 106.90
Estee Lauder Companies (EL) 0.02 2969 -7.00% 84.88 96.81
Sunoco Logistics Partners (SXL) 0.02 10310 24.44 23.94
iShares Russell 2000 Growth Index (IWO) 0.02 1636 161.37 170.58
Sprott Physical Gold Trust (PHYS) 0.02 20530 10.23 10.20
Te Connectivity Ltd for 0.02 3100 74.52 0.00
Pimco Etf Tr 0-5 high yield 0.02 2500 101.20 0.00
Expedia 0.02 1735 NEW 126.22 0.00
Ingredion Incorporated 0.02 2179 -6.00% 120.24 0.00
Twitter 0.02 18183 NEW 14.96 0.00
Enlink Midstream Ptrs 0.02 10674 NEW 18.27 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.02 7900 NEW 25.32 0.00
Lilis Energy 0.02 50000 NEW 3.98 0.00
Globalstar (GSAT) 0.01 34800 NEW 1.61 2.14
Sprott Physical Silver Tr tr unit 0.01 16340 6.92 0.00
Genworth Financial (GNW) 0.00 10000 4.10 3.73
Wmi Holdings 0.00 25001 1.44 0.00
Real Ind 0.00 11000 +10.00% 2.82 0.00
Download CSV Download Linscomb & Williams holdings as csv

Past 13F-HR SEC Filings for Linscomb & Williams

View All Filings