Linscomb & Williams

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

Linscomb & Williams portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 10.76 3.02M +26.00% 35.36 39.04
WisdomTree Equity Income Fund (DHS) 10.14 1.51M 66.72 59.71
Exxon Mobil Corporation (XOM) 8.62 912305 93.74 84.57
iShares S&P; 500 Index (IVV) 6.99 329582 210.50 205.96
iShares S&P; MidCap 400 Index (IJH) 6.70 445272 149.39 147.14
WisdomTree MidCap Dividend Fund (DON) 6.16 683101 -2.00% 89.50 83.83
Vanguard Total Stock Market ETF (VTI) 3.71 343656 107.16 106.32
SPDR S&P; Dividend (SDY) 3.47 409800 83.92 76.89
Summit Matls Inc cl a 3.24 1.57M +931.00% 20.46 0.00
iShares Dow Jones Select Dividend (DVY) 1.86 216864 -4.00% 85.28 76.58
Vanguard Emerging Markets ETF (VWO) 1.52 429029 +12.00% 35.23 39.44
SPDR S&P; MidCap 400 ETF (MDY) 1.19 43255 -3.00% 272.22 268.26
WisdomTree SmallCap Earnings Fund (EES) 1.18 148448 79.00 81.24
Occidental Petroleum Corporation (OXY) 1.09 142833 75.56 74.23
Vanguard Extended Market ETF (VXF) 1.07 124486 85.42 89.73
General Electric Company (GE) 0.87 272971 -6.00% 31.48 25.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.84 290014 -3.00% 28.63 33.58
Johnson & Johnson (JNJ) 0.69 56199 121.30 98.55
WisdomTree Emerging Markets Eq (DEM) 0.68 189124 -6.00% 35.42 41.02
Microsoft Corporation (MSFT) 0.63 123014 -5.00% 51.17 42.00
Wisdomtree Us Smallcap Dividen mf 0.59 203177 +4.00% 28.66 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.58 250607 -7.00% 22.77 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.57 264903 -4.00% 21.37 0.00
AT&T; (T) 0.55 125333 -2.00% 43.21 32.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.55 253399 -5.00% 21.71 0.00
Chevron Corporation (CVX) 0.49 46829 +8.00% 104.83 102.86
Enterprise Products Partners 0.49 164953 +4.00% 29.26 0.00
Apple (AAPL) 0.48 50279 95.61 123.28
Claymore Exchange Trd Fd Tr gug bull2019 e 0.47 215768 -6.00% 21.43 0.00
Verizon Communications (VZ) 0.46 80916 -3.00% 55.84 48.01
Procter & Gamble Company (PG) 0.39 45181 +3.00% 84.66 81.31
Coca-Cola Company (KO) 0.38 83831 45.33 40.22
McDonald's Corporation (MCD) 0.38 31580 -8.00% 120.33 96.21
Lockheed Martin Corporation (LMT) 0.38 15386 -11.00% 248.15 197.87
JPMorgan Chase & Co. (JPM) 0.37 58414 -2.00% 62.14 60.16
United Parcel Service (UPS) 0.37 34053 -4.00% 107.71 99.32
Cincinnati Financial Corporation (CINF) 0.37 48981 -4.00% 74.89 52.08
Tortoise Energy Infrastructure (TYG) 0.35 112547 -4.00% 30.78 43.19
Walgreen Boots Alliance 0.35 41224 -4.00% 83.28 0.00
Intel Corporation (INTC) 0.34 102354 -5.00% 32.80 32.76
Merck & Co (MRK) 0.34 58191 +4.00% 57.60 56.20
Pepsi (PEP) 0.34 32109 -5.00% 105.95 93.96
WisdomTree LargeCap Dividend Fund (DLN) 0.34 44933 -2.00% 75.76 72.76
Pfizer (PFE) 0.32 90692 +2.00% 35.21 33.78
Dominion Resources (D) 0.31 39602 -2.00% 77.93 69.17
iShares MSCI EAFE Index Fund (EFA) 0.31 54548 -15.00% 55.82 62.56
Abbvie 0.31 49933 61.90 0.00
Cisco Systems (CSCO) 0.30 104773 28.69 28.51
Wells Fargo & Company (WFC) 0.30 62376 +3.00% 47.33 53.90
Dow Chemical Company (DOW) 0.29 58704 49.71 47.09
Philip Morris International (PM) 0.29 28429 +6.00% 101.73 77.69
Cheniere Energy (LNG) 0.29 75950 37.55 75.38
United Technologies Corporation (UTX) 0.28 27338 +6.00% 102.53 118.52
Duke Energy 0.28 32818 -4.00% 85.78 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.28 109885 -2.00% 24.84 0.00
Leggett & Platt (LEG) 0.27 52629 -12.00% 51.11 44.11
E.I. du Pont de Nemours & Company (DD) 0.25 38789 +2.00% 64.81 79.13
Amgen (AMGN) 0.25 16547 152.17 153.92
Visa (V) 0.25 34106 74.18 266.74
WisdomTree DEFA Equity Income Fund (DTH) 0.25 68599 -11.00% 36.43 42.59
BlackRock (BLK) 0.24 7080 -4.00% 342.51 357.74
Norfolk Southern (NSC) 0.24 27852 +2.00% 85.13 108.18
Boeing Company (BA) 0.24 18502 +6.00% 129.88 152.38
Chubb 0.24 17972 +3.00% 130.70 0.00
QUALCOMM (QCOM) 0.23 42113 +8.00% 53.57 71.27
Ventas (VTR) 0.23 30914 72.81 69.27
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.23 122134 -21.00% 18.95 21.91
Vanguard Scottsdale Fds cmn 0.23 24012 +7.00% 95.41 0.00
Emerson Electric (EMR) 0.22 42517 +13.00% 52.17 55.87
Accenture 0.22 19000 +6.00% 113.32 0.00
Magellan Midstream Partners (MMP) 0.20 26247 76.01 78.66
Amazon (AMZN) 0.19 2656 +2.00% 715.74 372.62
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.19 78764 -3.00% 23.69 0.00
Cummins (CMI) 0.18 15830 +8.00% 112.44 137.75
Sherwin-Williams Company (SHW) 0.18 5950 293.61 281.82
Schlumberger (SLB) 0.18 23193 79.08 81.67
PowerShares Water Resources (PHO) 0.18 76516 -4.00% 23.64 24.35
Berkshire Hathaway (BRK.B) 0.17 11667 144.77 0.00
General Motors Company (GM) 0.17 61022 +5.00% 28.30 37.89
Alphabet Inc Class C cs 0.17 2378 692.18 0.00
Baxter International (BAX) 0.16 35788 -13.00% 45.21 67.92
Weingarten Realty Investors (WRI) 0.16 38091 40.82 34.62
Claymore Etf gug blt2017 hy 0.16 60779 -9.00% 25.85 0.00
Independent Bank 0.16 35957 42.91 0.00
Altria (MO) 0.14 19704 -3.00% 68.97 52.47
Tesla Motors (TSLA) 0.14 6590 212.29 194.42
U.S. Ban (USB) 0.13 33022 +16.00% 40.34 43.76
SPDR S&P; 500 ETF (SPY) 0.13 6203 209.41 205.25
Monsanto Company (MON) 0.12 11453 +3.00% 103.38 117.22
Hess (HES) 0.12 20600 60.10 69.52
Stryker Corporation (SYK) 0.12 9893 119.78 90.61
Shire (SHPGY) 0.12 6391 NEW 184.01 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 11044 107.57 0.00
Kinder Morgan 0.12 65166 18.72 0.00
Express Scripts Holding 0.12 15328 75.81 0.00
Alphabet Inc Class A cs 0.12 1733 -2.00% 703.40 0.00
Abbott Laboratories (ABT) 0.11 26775 +3.00% 39.33 46.40
Public Storage (PSA) 0.11 4188 255.49 186.59
Seagate Technology Com Stk 0.11 45099 +47.00% 24.37 0.00
First Trust Morningstar Divid Ledr (FDL) 0.11 40740 26.83 23.19
Tortoise MLP Fund (NTG) 0.11 58013 18.44 24.79
American Tower Reit 0.11 9961 +3.00% 113.64 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.11 49568 21.53 0.00
Guggenheim Bulletshares 2020 H mf 0.11 47682 -3.00% 23.70 0.00
Home Depot (HD) 0.10 7795 127.65 113.11
Nucor Corporation (NUE) 0.10 19162 -4.00% 49.42 45.99
AmerisourceBergen (ABC) 0.10 12179 +2.00% 79.32 103.61
Oracle Corporation (ORCL) 0.10 24223 -3.00% 40.91 41.62
Vanguard High Dividend Yield ETF (VYM) 0.10 13456 71.49 67.70
MasterCard Incorporated (MA) 0.09 10428 88.03 87.52
Reynolds American (RAI) 0.09 15783 -19.00% 53.92 70.03
Sterling Construction Company (STRL) 0.09 187066 4.91 2.99
Gugenheim Bulletshares 2022 Corp Bd 0.09 40461 +4.00% 21.55 0.00
Walt Disney Company (DIS) 0.08 7925 -7.00% 97.79 103.60
SYSCO Corporation (SYY) 0.08 15182 -4.00% 50.72 38.41
Yum! Brands (YUM) 0.08 10158 82.89 77.05
Buckeye Partners (BPL) 0.08 10921 70.32 75.87
CenterPoint Energy (CNP) 0.08 31591 23.99 20.60
Kirby Corporation (KEX) 0.08 12530 62.41 74.55
Southwest Airlines (LUV) 0.08 20258 -4.00% 39.19 44.01
General American Investors (GAM) 0.08 27313 30.83 34.90
BlackRock Debt Strategies Fund (DSU) 0.08 219867 -10.00% 3.53 3.73
Cheniere Energy Partners (CQP) 0.08 25000 30.00 29.71
PowerShares Global Water Portfolio (PIO) 0.08 38811 21.62 22.17
Medtronic 0.08 8775 +5.00% 86.72 0.00
Wal-Mart Stores (WMT) 0.07 9294 +14.00% 73.06 81.06
3M Company (MMM) 0.07 4120 +7.00% 175.00 162.72
Automatic Data Processing (ADP) 0.07 7492 91.83 85.00
Thermo Fisher Scientific (TMO) 0.07 4925 -3.00% 147.82 127.98
ConocoPhillips (COP) 0.07 15080 +8.00% 43.57 61.42
Nextera Energy 0.07 4968 130.43 0.00
Texas Instruments Incorporated (TXN) 0.07 10574 -7.00% 62.61 57.48
Energy Transfer Partners (ETP) 0.07 17432 -2.00% 38.09 54.95
Facebook Inc cl a 0.07 6022 -5.00% 114.25 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.07 34169 +5.00% 21.28 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.07 32209 21.24 0.00
Kraft Heinz 0.07 7370 +7.00% 88.47 0.00
Vaneck Vectors Agribusiness alt 0.07 14127 NEW 47.99 0.00
Costco Wholesale Corporation (COST) 0.06 3810 -4.00% 156.96 148.30
Union Pacific Corporation (UNP) 0.06 6358 87.29 114.86
Mid-America Apartment (MAA) 0.06 5370 106.33 71.99
Aetna (AET) 0.06 4585 122.14 100.76
Becton, Dickinson and (BDX) 0.06 3325 +22.00% 169.62 142.79
TJX Companies (TJX) 0.06 7166 77.17 67.66
Southern Company (SO) 0.06 11723 +23.00% 53.66 43.68
Starbucks Corporation (SBUX) 0.06 11019 -3.00% 57.08 92.23
Eagle Materials (EXP) 0.06 7150 77.20 81.98
Energy Transfer Equity (ETE) 0.06 39680 +18.00% 14.36 62.31
Sunoco Logistics Partners (SXL) 0.06 22200 28.74 40.17
iShares Russell 1000 Growth Index (IWF) 0.06 6163 -9.00% 100.44 97.71
Mondelez Int 0.06 13143 45.50 0.00
Twitter 0.06 36858 +47.00% 16.90 0.00
Vulcan Materials Company (VMC) 0.05 4065 120.30 82.73
BB&T; Corporation (BBT) 0.05 13967 NEW 35.58 37.76
Honeywell International (HON) 0.05 4486 -9.00% 116.36 100.92
International Business Machines (IBM) 0.05 3593 +8.00% 151.68 158.25
EMC Corporation (EMC) 0.05 18883 -6.00% 27.17 26.24
Calumet Specialty Products Partners, L.P (CLMT) 0.05 97493 -4.00% 4.90 24.85
priceline.com Incorporated (PCLN) 0.05 385 +2.00% 1249.35 1190.00
Western Gas Partners (WES) 0.05 9527 50.38 67.96
iShares Russell Midcap Value Index (IWS) 0.05 6353 74.30 73.47
iShares Russell Midcap Index Fund (IWR) 0.05 3134 168.16 169.15
iShares Russell 3000 Index (IWV) 0.05 4096 124.02 122.37
Vanguard Dividend Appreciation ETF (VIG) 0.05 6013 +9.00% 83.32 80.49
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.05 18058 -3.00% 26.47 53.53
Phillips 66 0.05 5785 79.34 0.00
Mplx 0.05 13755 33.66 0.00
Williams Partners L P 0.05 13349 34.61 0.00
Paypal Holdings 0.05 14919 +2.00% 36.53 0.00
BP (BP) 0.04 9963 35.53 38.44
Comcast Corporation (CMCSA) 0.04 6671 65.21 58.60
PPG Industries (PPG) 0.04 3655 104.24 225.60
Paychex (PAYX) 0.04 6068 59.49 48.92
Laboratory Corp. of America Holdings (LH) 0.04 3073 +2.00% 130.17 121.70
Royal Dutch Shell (RDS.A) 0.04 6883 +6.00% 55.21 0.00
UnitedHealth (UNH) 0.04 2464 141.23 113.33
Gilead Sciences (GILD) 0.04 4832 83.40 99.53
Applied Materials (AMAT) 0.04 15064 -47.00% 23.96 23.76
Celgene Corporation (CELG) 0.04 4285 -5.00% 98.72 118.26
iShares S&P; 500 Value Index (IVE) 0.04 4291 92.99 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.04 2514 169.05 165.35
Camden Property Trust (CPT) 0.04 4594 -46.00% 88.38 74.92
Vanguard Mid-Cap ETF (VO) 0.04 3178 -12.00% 123.66 125.59
Targa Res 0.04 10407 -3.00% 42.18 0.00
Ishares Tr 2017 s^p amtfr 0.04 16088 27.35 0.00
WESTERN GAS EQUITY Partners 0.04 10152 -9.00% 38.22 0.00
Allergan 0.04 1811 231.36 0.00
American Express Company (AXP) 0.03 5051 60.78 79.39
Bank of America Corporation (BAC) 0.03 21058 -19.00% 13.25 15.95
Bristol Myers Squibb (BMY) 0.03 3636 NEW 73.43 66.08
Cerner Corporation (CERN) 0.03 5405 +7.00% 58.65 69.83
Spectra Energy (SE) 0.03 9220 36.66 34.31
V.F. Corporation (VFC) 0.03 4144 +2.00% 61.53 73.33
AFLAC Incorporated (AFL) 0.03 3480 NEW 72.13 61.39
Waters Corporation (WAT) 0.03 2291 +3.00% 140.55 119.56
CVS Caremark Corporation (CVS) 0.03 3525 +4.00% 95.60 101.90
Allstate Corporation (ALL) 0.03 4368 +44.00% 70.05 68.72
General Mills (GIS) 0.03 3595 71.21 51.55
Halliburton Company (HAL) 0.03 7352 -8.00% 45.29 41.30
NIKE (NKE) 0.03 6185 -13.00% 55.13 96.37
American Electric Power Company (AEP) 0.03 4233 +3.00% 70.16 55.21
Agilent Technologies Inc C ommon 0.03 7111 +2.00% 44.30 0.00
iShares Russell 1000 Value Index (IWD) 0.03 2968 -18.00% 103.10 101.93
Marriott International (MAR) 0.03 3802 -5.00% 66.54 81.60
Novo Nordisk A/S (NVO) 0.03 5525 53.76 46.07
Clorox Company (CLX) 0.03 2076 -14.00% 138.25 107.06
Vornado Realty Trust (VNO) 0.03 3103 -31.00% 100.23 104.45
Netflix (NFLX) 0.03 3430 -8.00% 91.55 443.79
Delta Air Lines (DAL) 0.03 8756 NEW 36.43 44.19
Estee Lauder Companies (EL) 0.03 3225 91.16 80.58
Newpark Resources (NR) 0.03 57764 5.78 9.28
Enbridge Energy Partners (EEP) 0.03 14649 -10.00% 23.21 36.35
Oneok Partners (OKS) 0.03 8590 -12.00% 40.05 42.51
iShares S&P; 100 Index (OEF) 0.03 3023 92.95 90.39
iShares Russell 2000 Value Index (IWN) 0.03 2750 97.45 99.26
Rydex S&P; Equal Weight ETF (RSP) 0.03 4311 80.26 79.77
Sprott Physical Gold Trust (PHYS) 0.03 31530 10.97 9.52
Ingredion Incorporated 0.03 2285 +5.00% 129.54 0.00
Cone Midstream Partners 0.03 14957 +3.00% 17.32 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.03 13300 -3.00% 24.06 0.00
Time Warner (TWX) 0.02 2764 NEW 73.44 83.25
Blackstone (BX) 0.02 8358 24.53 37.98
CSX Corporation (CSX) 0.02 8108 26.02 33.62
Raytheon Company (RTN) 0.02 1508 NEW 135.94 106.21
Novartis AG (NVS) 0.02 2491 NEW 82.70 96.03
Berkshire Hathaway (BRK.A) 0.02 1 NEW 217000.00 0.00
Royal Dutch Shell (RDS.B) 0.02 4376 +6.00% 55.99 0.00
Target Corporation (TGT) 0.02 3425 -11.00% 69.78 77.89
Biogen Idec (BIIB) 0.02 958 +5.00% 242.17 415.20
Ford Motor Company (F) 0.02 14357 +7.00% 12.54 15.85
EOG Resources (EOG) 0.02 2889 83.42 86.44
DTE Energy Company (DTE) 0.02 2201 -49.00% 99.05 78.53
Holly Energy Partners (HEP) 0.02 7100 34.65 32.00
Realty Income (O) 0.02 3100 NEW 69.35 49.45
KKR & Co (KKR) 0.02 15956 12.35 22.64
Pembina Pipeline 0.02 6900 NEW 30.29 0.00
Te Connectivity Ltd for 0.02 4300 -18.00% 57.21 0.00
Marathon Petroleum 0.02 5396 37.99 0.00
Pimco Etf Tr 0-5 high yield 0.02 2500 95.60 0.00
Enlink Midstream 0.02 11516 15.89 0.00
Dominion Mid Stream 0.02 8120 +2.00% 28.08 0.00
Shell Midstream Prtnrs master ltd part 0.02 6417 +3.00% 33.82 0.00
Annaly Capital Management (NLY) 0.01 11973 +2.00% 11.11 10.36
Two Harbors Investment (TWO) 0.01 10015 NEW 8.59 10.30
Fortress Investment (FIG) 0.01 19732 -8.00% 4.41 7.54
A.M. Castle & Co. (CAS) 0.01 60000 1.63 3.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 10902 +3.00% 9.36 0.00
Sprott Physical Silver Tr tr unit 0.01 16340 7.22 0.00
Container Store 0.01 10000 5.40 0.00
Weatherford Intl Plc ord shs 0.01 12990 5.54 0.00
Wmi Holdings 0.00 20001 +33.00% 2.20 0.00

Past 13F-HR SEC Filings for Linscomb & Williams

View All Filings