Linscomb & Williams

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

Linscomb & Williams portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
WisdomTree Equity Income Fund (DHS) 10.53 1.54M +9.00% 63.28 59.71
Vanguard Europe Pacific ETF (VEA) 9.25 2.38M +20.00% 35.88 39.04
Exxon Mobil Corporation (XOM) 8.42 930681 83.59 84.57
iShares S&P; 500 Index (IVV) 7.34 328249 +4.00% 206.65 205.96
iShares S&P; MidCap 400 Index (IJH) 7.09 454038 144.19 147.14
WisdomTree MidCap Dividend Fund (DON) 6.51 697837 86.11 83.83
Vanguard Total Stock Market ETF (VTI) 3.91 344375 -3.00% 104.82 106.32
SPDR S&P; Dividend (SDY) 3.61 417609 79.93 76.89
iShares Dow Jones Select Dividend (DVY) 2.01 227274 -2.00% 81.67 76.58
Vanguard Emerging Markets ETF (VWO) 1.43 381646 NEW 34.58 39.44
SPDR S&P; MidCap 400 ETF (MDY) 1.27 44750 262.73 268.26
WisdomTree SmallCap Earnings Fund (EES) 1.22 146775 +5.00% 76.93 81.24
Vanguard Extended Market ETF (VXF) 1.12 125153 -2.00% 82.80 89.73
Occidental Petroleum Corporation (OXY) 1.06 143420 68.43 74.23
General Electric Company (GE) 1.00 290770 31.79 25.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.94 300350 +2.00% 28.99 33.58
Microsoft Corporation (MSFT) 0.78 130584 55.23 42.00
WisdomTree Emerging Markets Eq (DEM) 0.77 203136 +8.00% 34.83 41.02
Johnson & Johnson (JNJ) 0.67 57187 +3.00% 108.21 98.55
Claymore Exchange-traded Fd gugg crp bd 2017 0.66 269507 -5.00% 22.64 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.63 276845 21.12 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.62 268432 21.40 0.00
Apple (AAPL) 0.60 50937 +2.00% 109.00 123.28
Wisdomtree Us Smallcap Dividen mf 0.59 194083 +7.00% 28.24 0.00
AT&T; (T) 0.54 127946 +17.00% 39.17 32.70
Claymore Exchange Trd Fd Tr gug bull2019 e 0.53 231122 21.22 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.51 212025 -12.00% 22.05 0.00
Verizon Communications (VZ) 0.49 84205 +28.00% 54.08 48.01
McDonald's Corporation (MCD) 0.47 34566 125.67 96.21
Chevron Corporation (CVX) 0.45 43204 +3.00% 95.41 102.86
Coca-Cola Company (KO) 0.42 82970 +3.00% 46.39 40.22
Lockheed Martin Corporation (LMT) 0.42 17328 +4.00% 221.49 197.87
Enterprise Products Partners 0.42 157651 24.62 0.00
United Parcel Service (UPS) 0.41 35713 105.48 99.32
iShares MSCI EAFE Index Fund (EFA) 0.40 64440 +11.00% 57.15 62.56
Procter & Gamble Company (PG) 0.39 43586 +4.00% 82.32 81.31
Walgreen Boots Alliance 0.39 43155 -3.00% 84.23 0.00
JPMorgan Chase & Co. (JPM) 0.38 59908 +2.00% 59.22 60.16
Intel Corporation (INTC) 0.38 108331 32.35 32.76
Pepsi (PEP) 0.38 33834 +2.00% 102.47 93.96
WisdomTree LargeCap Dividend Fund (DLN) 0.37 46100 73.41 72.76
Cincinnati Financial Corporation (CINF) 0.36 51152 +4.00% 65.35 52.08
Dominion Resources (D) 0.33 40824 +4.00% 75.13 69.17
Cisco Systems (CSCO) 0.33 106775 +4.00% 28.47 28.51
Leggett & Platt (LEG) 0.32 60272 +5.00% 48.40 44.11
Dow Chemical Company (DOW) 0.32 58738 +4.00% 50.85 47.09
Merck & Co (MRK) 0.32 55680 +2.00% 52.91 56.20
Summit Matls Inc cl a 0.32 152250 19.45 0.00
Wells Fargo & Company (WFC) 0.31 60003 +4.00% 48.36 53.90
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.31 155751 -12.00% 18.49 21.91
Tortoise Energy Infrastructure (TYG) 0.31 118264 -2.00% 24.60 43.19
WisdomTree DEFA Equity Income Fund (DTH) 0.31 77800 37.34 42.59
Abbvie 0.31 50250 57.11 0.00
Duke Energy 0.30 34478 +9.00% 80.69 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.29 112426 -5.00% 24.13 0.00
Pfizer (PFE) 0.28 88767 +2.00% 29.64 33.78
Philip Morris International (PM) 0.28 26751 +2.00% 98.13 77.69
United Technologies Corporation (UTX) 0.28 25621 +7.00% 100.11 118.52
Visa (V) 0.28 33890 76.48 266.74
BlackRock (BLK) 0.27 7444 +3.00% 340.54 357.74
Amgen (AMGN) 0.27 16489 +4.00% 149.92 153.92
Cheniere Energy (LNG) 0.27 74775 33.83 75.38
E.I. du Pont de Nemours & Company (DD) 0.26 37734 63.31 79.13
Norfolk Southern (NSC) 0.25 27197 +5.00% 83.24 108.18
Boeing Company (BA) 0.24 17336 +11.00% 126.96 152.38
Vanguard Scottsdale Fds cmn 0.23 22306 +20.00% 93.92 0.00
Emerson Electric (EMR) 0.22 37376 +14.00% 54.39 55.87
Accenture 0.22 17791 +3.00% 115.40 0.00
Chubb 0.22 17292 NEW 119.13 0.00
QUALCOMM (QCOM) 0.21 38759 +9.00% 51.14 71.27
Ventas (VTR) 0.21 31136 NEW 62.95 69.27
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.21 81989 23.13 0.00
Magellan Midstream Partners (MMP) 0.20 26226 68.79 78.66
General Motors Company (GM) 0.20 57719 +4.00% 31.43 37.89
PowerShares Water Resources (PHO) 0.19 80216 -11.00% 21.97 24.35
Claymore Etf gug blt2017 hy 0.19 67276 -14.00% 25.49 0.00
Alphabet Inc Class C cs 0.19 2366 +11.00% 745.14 0.00
Berkshire Hathaway (BRK.B) 0.18 11610 -4.00% 141.86 0.00
Baxter International (BAX) 0.18 41504 41.08 67.92
Sherwin-Williams Company (SHW) 0.18 5950 284.71 281.82
Schlumberger (SLB) 0.18 22837 +9.00% 73.74 81.67
Cummins (CMI) 0.17 14562 NEW 109.94 137.75
Amazon (AMZN) 0.17 2581 +24.00% 593.57 372.62
Baxalta Incorporated 0.17 38677 +6.00% 40.41 0.00
Weingarten Realty Investors (WRI) 0.16 38485 -2.00% 37.52 34.62
Tesla Motors (TSLA) 0.16 6590 NEW 229.74 194.42
Alphabet Inc Class A cs 0.15 1777 763.08 0.00
SPDR S&P; 500 ETF (SPY) 0.14 6247 -19.00% 205.54 205.25
Altria (MO) 0.14 20355 -10.00% 62.64 52.47
Public Storage (PSA) 0.13 4258 275.72 186.59
Calumet Specialty Products Partners, L.P (CLMT) 0.13 102180 +388.00% 11.75 24.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 11091 109.19 0.00
Kinder Morgan 0.13 66482 -5.00% 17.85 0.00
U.S. Ban (USB) 0.12 28377 +13.00% 40.60 43.76
Abbott Laboratories (ABT) 0.12 25835 41.84 46.40
Hess (HES) 0.12 20600 52.67 69.52
Guggenheim Bulletshares 2020 H mf 0.12 49656 22.82 0.00
MasterCard Incorporated (MA) 0.11 10366 -4.00% 94.54 87.52
Monsanto Company (MON) 0.11 11097 87.77 117.22
Home Depot (HD) 0.11 7799 -3.00% 133.48 113.11
Reynolds American (RAI) 0.11 19488 -4.00% 50.29 70.03
AmerisourceBergen (ABC) 0.11 11895 86.51 103.61
Stryker Corporation (SYK) 0.11 9795 +4.00% 107.30 90.61
Oracle Corporation (ORCL) 0.11 25053 -3.00% 40.91 41.62
Seagate Technology Com Stk 0.11 30507 +22.00% 34.45 0.00
Sterling Construction Company (STRL) 0.11 189566 5.15 2.99
First Trust Morningstar Divid Ledr (FDL) 0.11 40740 +10.00% 25.65 23.19
American Tower Reit 0.11 9585 +7.00% 102.35 0.00
Express Scripts Holding 0.11 15181 -8.00% 68.70 0.00
Independent Bank 0.11 35957 27.39 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.11 48709 +2.00% 21.10 0.00
Nucor Corporation (NUE) 0.10 20132 -29.00% 47.29 45.99
Southwest Airlines (LUV) 0.10 21218 44.82 44.01
Vanguard High Dividend Yield ETF (VYM) 0.10 13631 69.03 67.70
Tortoise MLP Fund (NTG) 0.10 59138 -5.00% 16.33 24.79
Walt Disney Company (DIS) 0.09 8539 -7.00% 99.31 103.60
Yum! Brands (YUM) 0.09 10022 81.82 77.05
General American Investors (GAM) 0.09 27313 +118.00% 31.23 34.90
BlackRock Debt Strategies Fund (DSU) 0.09 245887 3.47 3.73
PowerShares Global Water Portfolio (PIO) 0.09 38811 -12.00% 21.02 22.17
Gugenheim Bulletshares 2022 Corp Bd 0.09 38546 -2.00% 21.04 0.00
SYSCO Corporation (SYY) 0.08 15844 -71.00% 46.71 38.41
Thermo Fisher Scientific (TMO) 0.08 5118 +5.00% 141.66 127.98
Buckeye Partners (BPL) 0.08 10851 67.92 75.87
Kirby Corporation (KEX) 0.08 12530 60.26 74.55
Camden Property Trust (CPT) 0.08 8566 84.05 74.92
Market Vectors Agribusiness (MOO) 0.08 14927 -28.00% 46.56 53.19
Cheniere Energy Partners (CQP) 0.08 25000 28.84 29.71
Facebook Inc cl a 0.08 6346 114.09 0.00
Costco Wholesale Corporation (COST) 0.07 3972 +8.00% 157.60 148.30
3M Company (MMM) 0.07 3828 +16.00% 166.67 162.72
Automatic Data Processing (ADP) 0.07 7490 89.72 85.00
Texas Instruments Incorporated (TXN) 0.07 11421 57.44 57.48
Starbucks Corporation (SBUX) 0.07 11430 59.67 92.23
Applied Materials (AMAT) 0.07 28764 21.17 23.76
CenterPoint Energy (CNP) 0.07 31585 20.93 20.60
iShares Russell 1000 Growth Index (IWF) 0.07 6843 +6.00% 99.81 97.71
Claymore Exchange Trd Fd Tr 2023 corp bond 0.07 32259 -2.00% 20.71 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.07 32198 -2.00% 20.62 0.00
Medtronic 0.07 8304 -3.00% 75.02 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 15540 34.23 38.45
Wal-Mart Stores (WMT) 0.06 8124 -3.00% 68.44 81.06
Mid-America Apartment (MAA) 0.06 5444 102.13 71.99
Aetna (AET) 0.06 4585 112.32 100.76
ConocoPhillips (COP) 0.06 13948 -10.00% 40.29 61.42
Honeywell International (HON) 0.06 4932 +2.00% 112.12 100.92
Nextera Energy 0.06 4968 -8.00% 118.36 0.00
EMC Corporation (EMC) 0.06 20198 +12.00% 26.64 26.24
TJX Companies (TJX) 0.06 7079 -3.00% 78.40 67.66
Energy Transfer Partners (ETP) 0.06 17960 -4.00% 32.35 54.95
Sunoco Logistics Partners (SXL) 0.06 22166 -2.00% 25.08 40.17
iShares Russell Midcap Index Fund (IWR) 0.06 3134 163.05 169.15
Mondelez Int 0.06 12887 -8.00% 40.12 0.00
Kraft Heinz 0.06 6866 -3.00% 78.50 0.00
Paypal Holdings 0.06 14533 -4.00% 38.60 0.00
Union Pacific Corporation (UNP) 0.05 6235 79.55 114.86
Vulcan Materials Company (VMC) 0.05 4065 NEW 105.54 82.73
International Business Machines (IBM) 0.05 3317 -5.00% 151.34 158.25
NIKE (NKE) 0.05 7176 +8.00% 61.45 96.37
Gilead Sciences (GILD) 0.05 4851 +28.00% 91.94 99.53
Southern Company (SO) 0.05 9502 51.78 43.68
Eagle Materials (EXP) 0.05 7150 70.07 81.98
Vornado Realty Trust (VNO) 0.05 4520 -2.00% 94.47 104.45
priceline.com Incorporated (PCLN) 0.05 376 -4.00% 1289.89 1190.00
Celgene Corporation (CELG) 0.05 4517 100.07 118.26
iShares Russell Midcap Value Index (IWS) 0.05 6353 70.99 73.47
iShares Russell 3000 Index (IWV) 0.05 4096 -8.00% 120.85 122.37
Vanguard Mid-Cap ETF (VO) 0.05 3646 121.23 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.05 5513 NEW 81.26 80.49
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.05 18648 26.44 53.53
Ishares Tr 2017 s^p amtfr 0.05 16086 -7.00% 27.42 0.00
Phillips 66 0.05 5783 86.63 0.00
Allergan 0.05 1781 267.83 0.00
Comcast Corporation (CMCSA) 0.04 6711 -6.00% 61.09 58.60
Time Warner Cable (TWC) 0.04 1623 -9.00% 204.56 154.39
Bank of America Corporation (BAC) 0.04 26194 +9.00% 13.51 15.95
PPG Industries (PPG) 0.04 3646 +39.00% 111.63 225.60
Paychex (PAYX) 0.04 6068 +2.00% 54.05 48.92
Laboratory Corp. of America Holdings (LH) 0.04 2990 -8.00% 117.06 121.70
CVS Caremark Corporation (CVS) 0.04 3379 +20.00% 103.88 101.90
Becton, Dickinson and (BDX) 0.04 2708 151.77 142.79
iShares Russell 1000 Value Index (IWD) 0.04 3664 +7.00% 98.80 101.93
Netflix (NFLX) 0.04 3745 +3.00% 102.27 443.79
Energy Select Sector SPDR (XLE) 0.04 5600 61.96 75.34
Western Gas Partners (WES) 0.04 9485 43.44 67.96
DTE Energy Company (DTE) 0.04 4365 90.72 78.53
National Penn Bancshares (NPBC) 0.04 35585 +201.00% 10.65 10.54
iShares S&P; 500 Value Index (IVE) 0.04 4291 89.96 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.04 2514 -10.00% 162.69 165.35
Rydex S&P; Equal Weight ETF (RSP) 0.04 4311 78.64 79.77
Te Connectivity Ltd for 0.04 5300 61.89 0.00
Mplx 0.04 13514 +5.00% 29.67 0.00
WESTERN GAS EQUITY Partners 0.04 11218 35.66 0.00
Twitter 0.04 24963 +66.00% 16.54 0.00
BP (BP) 0.03 9937 30.19 38.44
American Express Company (AXP) 0.03 5051 -10.00% 61.37 79.39
Blackstone (BX) 0.03 8354 28.01 37.98
Cerner Corporation (CERN) 0.03 5044 +11.00% 52.93 69.83
Spectra Energy (SE) 0.03 9220 NEW 30.59 34.31
V.F. Corporation (VFC) 0.03 4042 NEW 64.82 73.33
Waters Corporation (WAT) 0.03 2213 -6.00% 131.95 119.56
Halliburton Company (HAL) 0.03 8075 -42.00% 35.67 41.30
Royal Dutch Shell (RDS.A) 0.03 6483 48.43 0.00
Target Corporation (TGT) 0.03 3857 82.19 77.89
UnitedHealth (UNH) 0.03 2510 +37.00% 128.69 113.33
American Electric Power Company (AEP) 0.03 4108 66.46 55.21
Agilent Technologies Inc C ommon 0.03 6941 +2.00% 39.91 0.00
Biogen Idec (BIIB) 0.03 904 NEW 259.96 415.20
Marriott International (MAR) 0.03 4044 71.22 81.60
Novo Nordisk A/S (NVO) 0.03 5525 54.12 46.07
Clorox Company (CLX) 0.03 2428 -14.00% 126.03 107.06
Estee Lauder Companies (EL) 0.03 3225 94.26 80.58
Newpark Resources (NR) 0.03 57764 4.33 9.28
Enbridge Energy Partners (EEP) 0.03 16368 -3.00% 18.33 36.35
Energy Transfer Equity (ETE) 0.03 33357 -32.00% 7.13 62.31
Oneok Partners (OKS) 0.03 9790 31.36 42.51
Holly Energy Partners (HEP) 0.03 7100 33.80 32.00
iShares S&P; 100 Index (OEF) 0.03 3023 -12.00% 91.30 90.39
iShares Russell 2000 Value Index (IWN) 0.03 2750 -4.00% 93.09 99.26
KKR & Co (KKR) 0.03 15887 +8.00% 14.67 22.64
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2341 NEW 102.95 97.28
ProShares UltraPro S&P; 500 (UPRO) 0.03 4000 63.25 130.01
Targa Res 0.03 10762 NEW 29.83 0.00
Sprott Physical Gold Trust (PHYS) 0.03 31530 10.12 9.52
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.03 19186 14.33 0.00
Pimco Etf Tr 0-5 high yield 0.03 2500 92.40 0.00
Ingredion Incorporated 0.03 2160 106.94 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.03 13800 23.41 0.00
Dominion Mid Stream 0.03 7913 NEW 33.74 0.00
Williams Partners L P 0.03 13349 20.45 0.00
CSX Corporation (CSX) 0.02 8108 -7.00% 25.78 33.62
Allstate Corporation (ALL) 0.02 3025 -6.00% 67.44 68.72
General Mills (GIS) 0.02 3594 63.44 51.55
Royal Dutch Shell (RDS.B) 0.02 4126 NEW 49.20 0.00
Ford Motor Company (F) 0.02 13396 -6.00% 13.51 15.85
EOG Resources (EOG) 0.02 2928 -27.00% 72.75 86.44
SAP AG (SAP) 0.02 2490 NEW 80.32 67.42
Under Armour (UA) 0.02 2596 84.75 75.07
A.M. Castle & Co. (CAS) 0.02 60000 2.70 3.39
Marathon Petroleum 0.02 5396 +27.00% 37.25 0.00
Cone Midstream Partners 0.02 14430 +16.00% 12.54 0.00
Shell Midstream Prtnrs master ltd part 0.02 6211 +3.00% 36.55 0.00
Annaly Capital Management (NLY) 0.01 11638 +3.00% 10.23 10.36
Fortress Investment (FIG) 0.01 21547 4.78 7.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 10563 +3.00% 9.56 0.00
Sprott Physical Silver Tr tr unit 0.01 16340 6.18 0.00
Container Store 0.01 10000 -16.00% 5.90 0.00
Enlink Midstream 0.01 11516 -34.00% 11.29 0.00
Weatherford Intl Plc ord shs 0.01 12990 -22.00% 7.78 0.00
California Resources 0.01 70233 +23.00% 1.03 0.00
Wmi Holdings 0.00 15001 NEW 2.33 0.00
Lilis Energy 0.00 50000 0.18 0.00

Past 13F-HR SEC Filings for Linscomb & Williams

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