Linscomb & Williams, Inc.

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

Linscomb & Williams portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 10.59 3.12M 36.54 38.37
WisdomTree Equity Income Fund (DHS) 9.62 1.54M 67.30 69.21
Exxon Mobil Corporation (XOM) 7.59 903492 90.26 81.54
iShares S&P; 500 Index (IVV) 7.00 334483 224.99 238.63
iShares S&P; MidCap 400 Index (IJH) 6.96 452561 165.34 174.40
WisdomTree MidCap Dividend Fund (DON) 6.09 693358 94.38 98.63
Vanguard Total Stock Market ETF (VTI) 3.68 342622 115.32 122.25
SPDR S&P; Dividend (SDY) 3.43 431192 85.56 89.19
Summit Matls Inc cl a 2.80 1.27M -13.00% 23.79 0.00
iShares Dow Jones Select Dividend (DVY) 1.70 205899 -3.00% 88.57 92.27
Vanguard Emerging Markets ETF (VWO) 1.54 463712 +3.00% 35.78 39.03
WisdomTree SmallCap Earnings Fund (EES) 1.47 161423 +4.00% 97.63 32.86
SPDR S&P; MidCap 400 ETF (MDY) 1.18 42011 301.73 318.05
Vanguard Extended Market ETF (VXF) 1.10 123009 95.90 101.48
Occidental Petroleum Corporation (OXY) 0.94 142008 71.23 65.47
General Electric Company (GE) 0.81 276889 31.60 29.94
Wisdomtree Us Smallcap Dividen mf 0.81 256863 +11.00% 33.99 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.77 279965 -16.00% 29.56 30.77
Microsoft Corporation (MSFT) 0.74 128272 62.14 64.23
iShares MSCI EAFE Index Fund (EFA) 0.72 134860 +197.00% 57.73 60.43
Johnson & Johnson (JNJ) 0.63 59226 115.20 122.40
WisdomTree Emerging Markets Eq (DEM) 0.59 169008 -17.00% 37.34 40.28
Chevron Corporation (CVX) 0.55 50497 +4.00% 117.69 111.75
Apple (AAPL) 0.55 50630 +2.00% 115.82 136.93
JPMorgan Chase & Co. (JPM) 0.52 65144 86.29 90.43
AT&T; (T) 0.52 130575 42.53 41.82
iShares Lehman Aggregate Bond (AGG) 0.51 50786 NEW 108.06 108.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.50 254168 -2.00% 21.18 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.48 226796 -6.00% 22.61 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.48 243636 -2.00% 21.20 0.00
Verizon Communications (VZ) 0.43 86396 +4.00% 53.38 49.94
Claymore Exchange Trd Fd Tr gug bull2019 e 0.42 211523 21.14 0.00
United Parcel Service (UPS) 0.40 37614 114.64 106.73
Lockheed Martin Corporation (LMT) 0.40 17116 249.94 269.36
McDonald's Corporation (MCD) 0.39 34761 +2.00% 121.72 126.99
Intel Corporation (INTC) 0.39 115527 36.27 36.51
Procter & Gamble Company (PG) 0.39 49335 84.08 90.89
Enterprise Products Partners 0.39 154830 -6.00% 27.04 0.00
Coca-Cola Company (KO) 0.38 97960 +5.00% 41.46 41.67
Wells Fargo & Company (WFC) 0.37 72249 +2.00% 55.11 58.06
Pepsi (PEP) 0.37 37556 +7.00% 104.62 109.27
Dow Chemical Company (DOW) 0.36 68075 +2.00% 57.22 62.91
Merck & Co (MRK) 0.36 65938 +3.00% 58.87 65.85
Independent Bank 0.36 61489 +71.00% 62.40 0.00
Walgreen Boots Alliance 0.35 45139 +2.00% 82.77 0.00
Norfolk Southern (NSC) 0.33 32360 +4.00% 108.07 121.12
Cisco Systems (CSCO) 0.33 117182 30.22 34.26
United Technologies Corporation (UTX) 0.33 32139 +3.00% 109.62 112.81
WisdomTree LargeCap Dividend Fund (DLN) 0.33 44024 -7.00% 79.91 83.45
Abbvie 0.33 57132 +4.00% 62.63 0.00
Pfizer (PFE) 0.32 106015 +3.00% 32.48 34.28
Dominion Resources (D) 0.32 44729 +5.00% 76.59 76.87
Tortoise Energy Infrastructure (TYG) 0.32 110346 30.69 34.52
E.I. du Pont de Nemours & Company (DD) 0.31 46089 +7.00% 73.40 79.23
BlackRock (BLK) 0.30 8400 380.60 391.00
Boeing Company (BA) 0.30 20497 +4.00% 155.68 179.43
QUALCOMM (QCOM) 0.29 48146 +2.00% 65.20 56.73
MetLife (MET) 0.29 57820 +6.00% 53.89 52.66
Cheniere Energy (LNG) 0.29 75375 41.43 48.91
Amgen (AMGN) 0.28 20781 +10.00% 146.19 176.13
Philip Morris International (PM) 0.28 32568 +2.00% 91.50 108.70
Duke Energy 0.28 38778 +5.00% 77.62 0.00
Leggett & Platt (LEG) 0.27 58866 +3.00% 48.87 49.50
Emerson Electric (EMR) 0.27 51320 +5.00% 55.75 60.43
Chubb 0.26 21543 +6.00% 132.11 0.00
Visa (V) 0.25 34231 78.03 88.00
General Motors Company (GM) 0.25 75589 +8.00% 34.85 37.27
Cummins (CMI) 0.24 18902 +6.00% 136.65 149.91
Accenture 0.24 22062 +2.00% 117.12 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.24 103264 25.18 0.00
U.S. Ban (USB) 0.23 49062 +10.00% 51.36 55.29
Ventas (VTR) 0.23 38757 +7.00% 62.52 65.41
Vanguard Scottsdale Fds cmn 0.23 23811 103.23 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.21 57821 -12.00% 38.12 39.24
Ishares Core Msci Eafe Etf core msci eafe 0.20 39998 NEW 53.63 0.00
Schlumberger (SLB) 0.19 23879 +2.00% 83.96 81.06
Amazon (AMZN) 0.19 2753 749.73 848.64
Magellan Midstream Partners (MMP) 0.19 26293 75.65 77.29
Berkshire Hathaway (BRK.B) 0.18 12099 +6.00% 162.99 0.00
Seagate Technology Com Stk 0.18 51983 38.17 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 43142 NEW 44.18 46.73
Baxter International (BAX) 0.17 41685 +6.00% 44.33 50.44
PowerShares Water Resources (PHO) 0.17 74023 24.59 26.22
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.17 92326 -2.00% 20.16 20.90
Alphabet Inc Class C cs 0.17 2377 771.98 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.16 73256 -5.00% 24.15 0.00
Sherwin-Williams Company (SHW) 0.15 5964 268.78 310.20
SPDR S&P; 500 ETF (SPY) 0.13 6127 223.60 237.11
Sterling Construction Company (STRL) 0.13 170166 -4.00% 8.46 9.35
Tesla Motors (TSLA) 0.13 6567 213.64 246.23
Alphabet Inc Class A cs 0.13 1738 792.29 0.00
Altria (MO) 0.12 19522 67.62 74.59
Hess (HES) 0.12 21080 +2.00% 62.29 52.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 11076 +3.00% 118.45 0.00
Weingarten Realty Investors (WRI) 0.12 35107 35.78 36.28
iShares MSCI Emerging Markets Indx (EEM) 0.11 32472 NEW 35.01 38.36
Monsanto Company (MON) 0.11 11304 105.18 113.59
Stryker Corporation (SYK) 0.11 9889 119.83 128.58
Shire (SHPGY) 0.11 6638 +3.00% 170.38 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.11 19073 NEW 59.19 62.63
Claymore Etf gug blt2017 hy 0.11 46845 -18.00% 25.83 0.00
MasterCard Incorporated (MA) 0.10 10620 103.30 110.57
Home Depot (HD) 0.10 7729 134.04 145.30
Abbott Laboratories (ABT) 0.10 27943 +4.00% 38.40 45.46
Nucor Corporation (NUE) 0.10 18263 59.52 62.64
Cincinnati Financial Corporation (CINF) 0.10 14280 -3.00% 75.77 73.06
Kirby Corporation (KEX) 0.10 15628 +24.00% 66.48 70.45
Vanguard High Dividend Yield ETF (VYM) 0.10 13852 +8.00% 75.80 78.61
First Trust Morningstar Divid Ledr (FDL) 0.10 39945 27.76 29.23
Tortoise MLP Fund (NTG) 0.10 57433 +4.00% 19.08 20.28
American Tower Reit 0.10 10105 105.69 0.00
Express Scripts Holding 0.10 14932 68.78 0.00
Phillips 66 0.10 12986 +94.00% 86.40 0.00
Guggenheim Bulletshares 2020 H mf 0.10 45269 24.28 0.00
Walt Disney Company (DIS) 0.09 8802 +2.00% 104.18 110.23
AmerisourceBergen (ABC) 0.09 12103 78.16 91.73
Oracle Corporation (ORCL) 0.09 23850 -2.00% 38.45 42.70
Southwest Airlines (LUV) 0.09 19496 -2.00% 49.86 58.43
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.09 46595 -4.00% 20.99 0.00
Reynolds American (RAI) 0.08 14673 -5.00% 56.02 61.61
Buckeye Partners (BPL) 0.08 12526 +12.00% 66.18 68.51
TJX Companies (TJX) 0.08 11085 75.15 78.62
Kinder Morgan Inc. 0.08 40036 -31.00% 20.71 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.08 38842 -4.00% 20.93 0.00
3M Company (MMM) 0.07 3997 -3.00% 178.63 186.91
Public Storage (PSA) 0.07 3198 -3.00% 223.58 228.04
Automatic Data Processing (ADP) 0.07 7604 +3.00% 102.84 102.70
ConocoPhillips (COP) 0.07 14079 -8.00% 50.15 47.36
International Business Machines (IBM) 0.07 4316 +6.00% 165.89 179.40
CenterPoint Energy (CNP) 0.07 31547 24.63 26.79
Energy Transfer Equity (ETE) 0.07 38385 19.30 18.96
iShares Russell Midcap Value Index (IWS) 0.07 8738 +37.00% 80.45 84.45
General American Investors (GAM) 0.07 22523 +5.00% 31.17 33.60
Cheniere Energy Partners (CQP) 0.07 25000 28.84 32.51
PowerShares Global Water Portfolio (PIO) 0.07 35472 20.81 21.93
Vaneck Vectors Agribusiness alt 0.07 14189 51.31 0.00
Blackrock Debt Strat Fd 0.07 67398 NEW 11.34 0.00
Wal-Mart Stores (WMT) 0.06 9625 69.09 71.74
SYSCO Corporation (SYY) 0.06 12589 55.37 52.85
Union Pacific Corporation (UNP) 0.06 6469 -3.00% 103.73 107.50
Thermo Fisher Scientific (TMO) 0.06 4804 141.13 158.48
Yum! Brands (YUM) 0.06 10355 63.35 65.52
BB&T; Corporation (BBT) 0.06 14581 47.05 48.18
Nextera Energy Inc C om 0.06 4962 +2.00% 119.51 0.00
Texas Instruments Incorporated (TXN) 0.06 9371 72.99 77.19
Starbucks Corporation (SBUX) 0.06 10891 55.55 56.78
Eagle Materials (EXP) 0.06 7000 98.57 104.62
priceline.com Incorporated (PCLN) 0.06 410 +5.00% 1465.85 1632.01
iShares Russell Midcap Index Fund (IWR) 0.06 3317 +5.00% 178.78 189.46
Vanguard Mid-Cap ETF (VO) 0.06 4531 +32.00% 131.54 140.42
Facebook Inc cl a 0.06 5822 -4.00% 115.08 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.06 32589 -4.00% 20.47 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.06 30630 -4.00% 20.44 0.00
Kraft Heinz 0.06 7429 87.36 0.00
Paypal Holdings 0.06 15456 39.47 0.00
Bank of America Corporation (BAC) 0.05 26280 +16.00% 22.11 24.57
Costco Wholesale Corporation (COST) 0.05 3351 -3.00% 160.25 177.62
Vulcan Materials Company (VMC) 0.05 4065 125.22 120.60
Aetna (AET) 0.05 4585 124.10 129.46
Becton, Dickinson and (BDX) 0.05 3332 -2.00% 165.67 182.82
Honeywell International (HON) 0.05 4292 -3.00% 115.80 124.89
Southern Company (SO) 0.05 10004 -9.00% 49.18 50.27
Applied Materials (AMAT) 0.05 17116 +3.00% 32.25 36.43
Western Gas Partners (WES) 0.05 9610 58.79 62.21
Energy Transfer Partners (ETP) 0.05 15319 -9.00% 35.84 37.68
iShares Russell 1000 Growth Index (IWF) 0.05 5634 104.90 113.26
iShares Russell 2000 Value Index (IWN) 0.05 4840 +76.00% 119.01 121.43
iShares Russell 3000 Index (IWV) 0.05 4100 132.93 141.00
Vanguard Dividend Appreciation ETF (VIG) 0.05 6256 +3.00% 85.20 90.77
Targa Res Corp 0.05 9606 -8.00% 56.11 0.00
Mondelez Int 0.05 12675 -3.00% 44.34 0.00
Medtronic 0.05 7574 -17.00% 71.16 0.00
Williams Partners L P 0.05 13349 38.06 0.00
Comcast Corporation (CMCSA) 0.04 5871 -11.00% 68.98 37.53
Spectra Energy (SE) 0.04 9220 41.11 40.68
Mid-America Apartment (MAA) 0.04 4490 -15.00% 98.00 102.71
Laboratory Corp. of America Holdings (LH) 0.04 3114 128.45 142.82
Halliburton Company (HAL) 0.04 7000 -4.00% 54.14 53.20
Calumet Specialty Products Partners, L.P (CLMT) 0.04 97563 4.00 3.90
Netflix (NFLX) 0.04 3269 123.89 143.41
Newpark Resources (NR) 0.04 57764 7.50 7.90
Celgene Corporation (CELG) 0.04 4005 -6.00% 115.86 121.78
iShares S&P; 500 Value Index (IVE) 0.04 4292 101.35 106.13
iShares S&P; MidCap 400 Growth (IJK) 0.04 2443 182.15 193.68
Camden Property Trust (CPT) 0.04 4652 84.05 84.94
iShares Russell Midcap Growth Idx. (IWP) 0.04 4128 NEW 97.38 104.29
iShares Lehman MBS Bond Fund (MBB) 0.04 3833 -2.00% 106.44 106.71
Ishares Tr 2017 s^p amtfr 0.04 14734 27.22 0.00
Mplx 0.04 13949 +2.00% 34.63 0.00
WESTERN GAS EQUITY Partners 0.04 10240 42.38 0.00
BP (BP) 0.03 9542 -50.00% 37.41 33.98
Time Warner (TWX) 0.03 3015 +6.00% 96.52 98.20
American Express Company (AXP) 0.03 4107 74.02 80.17
CSX Corporation (CSX) 0.03 7993 35.91 48.71
Cerner Corporation (CERN) 0.03 6336 +13.00% 47.35 55.35
PPG Industries (PPG) 0.03 2894 94.68 102.45
Paychex (PAYX) 0.03 6090 60.92 61.53
Waters Corporation (WAT) 0.03 2288 134.18 156.53
Allstate Corporation (ALL) 0.03 4025 -7.00% 74.04 81.34
NIKE (NKE) 0.03 6444 +10.00% 50.90 57.69
Royal Dutch Shell (RDS.A) 0.03 6683 -2.00% 54.32 0.00
Royal Dutch Shell (RDS.B) 0.03 4731 +2.00% 57.92 0.00
Agilent Technologies Inc C ommon 0.03 7031 -2.00% 45.51 0.00
iShares Russell 1000 Value Index (IWD) 0.03 2975 111.93 116.98
Biogen Idec (BIIB) 0.03 1128 +17.00% 283.69 291.13
Gilead Sciences (GILD) 0.03 5121 71.67 70.50
Vornado Realty Trust (VNO) 0.03 3107 104.28 110.67
iShares S&P; 100 Index (OEF) 0.03 3023 99.24 105.31
Rydex S&P; Equal Weight ETF (RSP) 0.03 4311 86.75 91.62
iShares S&P; SmallCap 600 Index (IJR) 0.03 2025 NEW 137.78 70.59
Marathon Petroleum Corp 0.03 5396 50.41 0.00
Ingredion Incorporated 0.03 2339 -6.00% 124.84 0.00
Cone Midstream Partners 0.03 15004 23.53 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.03 13600 +2.00% 24.71 0.00
Dominion Mid Stream 0.03 10362 +13.00% 29.53 0.00
Landmark Infrastructure 0.03 22245 NEW 15.24 0.00
Allergan 0.03 1342 -7.00% 210.13 0.00
Goldman Sachs (GS) 0.02 1111 NEW 239.42 249.33
Blackstone (BX) 0.02 9077 26.99 29.79
Apache Corporation (APA) 0.02 3672 NEW 63.45 52.93
Curtiss-Wright (CW) 0.02 2255 98.45 99.24
V.F. Corporation (VFC) 0.02 3808 -10.00% 53.31 53.07
AFLAC Incorporated (AFL) 0.02 3358 -7.00% 69.68 72.33
Raytheon Company (RTN) 0.02 1608 141.79 154.83
CVS Caremark Corporation (CVS) 0.02 3165 -5.00% 78.99 81.41
Anadarko Petroleum Corporation (APC) 0.02 3642 69.74 64.90
Capital One Financial (COF) 0.02 2596 NEW 87.06 93.66
Target Corporation (TGT) 0.02 3274 72.08 66.91
UnitedHealth (UNH) 0.02 1653 -22.00% 160.31 165.38
American Electric Power Company (AEP) 0.02 4233 62.84 66.70
TOTAL S.A. (TOT) 0.02 3939 NEW 51.03 50.13
Williams Companies (WMB) 0.02 7446 -3.00% 31.16 28.15
EOG Resources (EOG) 0.02 2567 +3.00% 101.29 97.91
General Dynamics Corporation (GD) 0.02 1220 NEW 172.95 190.40
SAP AG (SAP) 0.02 2490 -8.00% 86.35 93.22
Clorox Company (CLX) 0.02 2076 119.94 136.44
Estee Lauder Companies (EL) 0.02 3225 76.59 82.97
salesforce (CRM) 0.02 3793 NEW 68.55 81.54
DTE Energy Company (DTE) 0.02 2199 98.68 100.60
Sunoco Logistics Partners (SXL) 0.02 10270 -53.00% 24.05 25.23
iShares Russell 2000 Growth Index (IWO) 0.02 1636 NEW 154.03 162.70
KKR & Co (KKR) 0.02 16072 15.37 18.12
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.02 2300 NEW 101.30 111.54
Sprott Physical Gold Trust (PHYS) 0.02 20530 -34.00% 9.40 10.28
Vanguard Total World Stock Idx Fd (VT) 0.02 3501 NEW 61.13 64.77
Pembina Pipeline Corp 0.02 6900 31.30 0.00
Te Connectivity Ltd for 0.02 3100 -13.00% 69.35 0.00
Pimco Etf Tr 0-5 high yield 0.02 2500 100.00 0.00
Aon 0.02 1980 NEW 111.62 0.00
Shell Midstream Prtnrs master ltd part 0.02 9084 +30.00% 29.06 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 5090 NEW 50.29 0.00
Yum China Holdings 0.02 9776 NEW 26.08 0.00
Annaly Capital Management (NLY) 0.01 12655 +2.00% 9.96 11.03
Ford Motor Company (F) 0.01 10606 -13.00% 12.16 12.66
Fortress Investment (FIG) 0.01 19899 4.87 7.98
iShares Silver Trust (SLV) 0.01 10018 15.07 17.27
Sprott Physical Silver Tr tr unit 0.01 16340 6.06 0.00
Real Ind 0.01 10000 NEW 6.10 0.00
Genworth Financial (GNW) 0.00 10000 NEW 3.80 4.09
Wmi Holdings 0.00 25001 +24.00% 1.56 0.00

Past 13F-HR SEC Filings for Linscomb & Williams

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