Linscomb & Williams

Linscomb & Williams as of Sept. 30, 2011

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 138 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 11.8 $37M 503k 72.63
iShares S&P 500 Index (IVV) 11.6 $36M 315k 113.69
iShares S&P MidCap 400 Index (IJH) 9.2 $28M 363k 77.99
Claymore/Zacks Multi-Asset Inc Idx 6.2 $19M 1.0M 18.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.0 $19M 167k 112.31
iShares Dow Jones Select Dividend (DVY) 5.8 $18M 374k 48.24
WisdomTree Equity Income Fund (DHS) 5.6 $17M 450k 38.55
Occidental Petroleum Corporation (OXY) 5.0 $16M 217k 71.50
iShares S&P US Pref Stock Idx Fnd (PFF) 4.4 $14M 381k 35.61
Vanguard Extended Market ETF (VXF) 3.3 $10M 224k 46.10
SPDR S&P MidCap 400 ETF (MDY) 3.1 $9.7M 68k 142.13
WisdomTree MidCap Dividend Fund (DON) 2.9 $8.9M 192k 46.11
Market Vectors Agribusiness 2.8 $8.5M 197k 43.23
Tortoise MLP Fund 2.1 $6.6M 291k 22.56
SPDR S&P Dividend (SDY) 1.0 $3.2M 66k 48.55
Chevron Corporation (CVX) 0.9 $2.8M 31k 92.60
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.2M 46k 47.78
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $2.1M 49k 43.97
Johnson & Johnson (JNJ) 0.6 $1.8M 29k 63.67
General Electric Company 0.6 $1.8M 120k 15.22
Vanguard Mid-Cap ETF (VO) 0.6 $1.7M 27k 65.11
Berkshire Hathaway (BRK.B) 0.4 $1.3M 18k 71.04
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 36k 35.10
PowerShares Water Resources 0.4 $1.2M 83k 15.03
SPDR S&P Metals and Mining (XME) 0.4 $1.2M 27k 44.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $1.2M 32k 36.76
Apple (AAPL) 0.3 $1.1M 2.9k 381.39
Coca-Cola Company (KO) 0.3 $1.0M 15k 67.57
Procter & Gamble Company (PG) 0.3 $1.1M 17k 63.20
Tortoise Capital Resources (TTO) 0.3 $1.0M 137k 7.50
Tesla Motors (TSLA) 0.3 $976k 40k 24.40
Public Storage (PSA) 0.3 $928k 8.3k 111.31
ConocoPhillips (COP) 0.3 $932k 15k 63.32
Halliburton Company (HAL) 0.3 $922k 30k 30.52
Microsoft Corporation (MSFT) 0.3 $792k 32k 24.89
Monsanto Company 0.3 $803k 13k 60.03
Verizon Communications (VZ) 0.2 $704k 19k 36.82
PowerShares QQQ Trust, Series 1 0.2 $700k 13k 52.47
Wal-Mart Stores (WMT) 0.2 $685k 13k 51.93
Abbott Laboratories (ABT) 0.2 $696k 14k 51.14
At&t (T) 0.2 $672k 24k 28.53
Intel Corporation (INTC) 0.2 $677k 32k 21.33
Schlumberger (SLB) 0.2 $685k 12k 59.76
Weingarten Realty Investors 0.2 $677k 32k 21.16
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $687k 20k 35.25
Spdr S&p 500 Etf (SPY) 0.2 $649k 5.7k 113.18
United Technologies Corporation 0.2 $611k 8.7k 70.37
JPMorgan Chase & Co. (JPM) 0.2 $590k 20k 30.10
Kinder Morgan Energy Partners 0.2 $576k 8.4k 68.36
Merck & Co (MRK) 0.2 $568k 17k 32.73
Pepsi (PEP) 0.2 $563k 9.1k 61.87
Walgreen Company 0.2 $563k 17k 32.89
Southwest Airlines (LUV) 0.2 $548k 68k 8.04
McDonald's Corporation (MCD) 0.2 $518k 5.9k 87.78
Cisco Systems (CSCO) 0.2 $541k 35k 15.49
iShares S&P 500 Value Index (IVE) 0.2 $514k 10k 51.61
Visa (V) 0.2 $491k 5.7k 85.66
Pfizer (PFE) 0.1 $457k 26k 17.67
Philip Morris International (PM) 0.1 $473k 7.6k 62.43
Royal Dutch Shell 0.1 $477k 7.8k 61.55
Camden Property Trust (CPT) 0.1 $478k 8.7k 55.20
Encore Bancshares (EBTX) 0.1 $467k 44k 10.65
Qualcomm (QCOM) 0.1 $407k 8.4k 48.65
Southern Company (SO) 0.1 $398k 9.4k 42.40
Google 0.1 $409k 795.00 514.47
SPDR Gold Trust (GLD) 0.1 $403k 2.6k 158.04
iShares Dow Jones US Energy Sector (IYE) 0.1 $389k 12k 33.91
3M Company (MMM) 0.1 $382k 5.3k 71.85
SYSCO Corporation (SYY) 0.1 $363k 14k 25.89
EMC Corporation 0.1 $381k 18k 20.98
Genon Energy 0.1 $373k 134k 2.78
Vanguard REIT ETF (VNQ) 0.1 $366k 7.2k 50.85
American Express Company (AXP) 0.1 $340k 7.6k 44.88
Caterpillar (CAT) 0.1 $344k 4.7k 73.76
Dominion Resources (D) 0.1 $343k 6.8k 50.73
Wells Fargo & Company (WFC) 0.1 $330k 14k 24.12
Anadarko Petroleum Corporation 0.1 $349k 5.5k 63.01
Exelon Corporation (EXC) 0.1 $327k 7.7k 42.63
Williams Partners 0.1 $351k 6.5k 54.18
Altria (MO) 0.1 $316k 12k 26.85
Berkshire Hathaway (BRK.A) 0.1 $320k 3.00 106666.67
Stryker Corporation (SYK) 0.1 $307k 6.5k 47.09
Cullen/Frost Bankers (CFR) 0.1 $275k 6.0k 45.83
Lockheed Martin Corporation (LMT) 0.1 $292k 4.0k 72.71
Nextera Energy (NEE) 0.1 $275k 5.1k 53.95
MarkWest Energy Partners 0.1 $268k 5.8k 45.93
Oneok Partners 0.1 $266k 5.7k 46.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $289k 4.6k 62.77
Home Depot (HD) 0.1 $252k 7.7k 32.83
Duke Energy Corporation 0.1 $233k 12k 20.00
Kraft Foods 0.1 $238k 7.1k 33.61
Hewlett-Packard Company 0.1 $260k 12k 22.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $261k 8.6k 30.46
Buckeye Partners 0.1 $252k 4.0k 62.39
General Dynamics Corporation (GD) 0.1 $246k 4.3k 56.81
Oracle Corporation (ORCL) 0.1 $254k 8.8k 28.74
Entergy Corporation (ETR) 0.1 $247k 3.7k 66.22
Western Gas Partners 0.1 $240k 7.1k 33.80
Sunoco Logistics Partners 0.1 $254k 2.9k 88.35
Bristol Myers Squibb (BMY) 0.1 $225k 7.2k 31.45
Yum! Brands (YUM) 0.1 $207k 4.2k 49.37
Dcp Midstream Partners 0.1 $208k 5.2k 40.00
El Paso Pipeline Partners 0.1 $222k 6.3k 35.52
Energy Transfer Equity (ET) 0.1 $224k 6.5k 34.73
NuStar Energy 0.1 $205k 3.9k 52.40
Copano Energy 0.1 $203k 6.8k 29.85
Luminex Corporation 0.1 $202k 9.1k 22.20
MDC PARTNERS INC CL A SUB Vtg 0.1 $231k 16k 14.44
iShares Russell 1000 Growth Index (IWF) 0.1 $203k 3.9k 52.54
American Capital Agency 0.1 $203k 7.5k 27.07
Covidien 0.1 $216k 4.9k 44.05
Nokia Corporation (NOK) 0.1 $171k 30k 5.67
Bank of America Corporation (BAC) 0.1 $159k 26k 6.12
Dell 0.1 $149k 11k 14.10
McDermott International 0.0 $117k 11k 10.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $121k 10k 11.64
Pimco Global Multi-asset Fund mf 0.0 $121k 11k 11.00
Echelon Corporation 0.0 $101k 14k 7.00
Dot Hill Systems 0.0 $91k 61k 1.50
MoSys 0.0 $81k 22k 3.68
Pengrowth Energy Trust F Trust 0.0 $90k 10k 9.00
Frontier Communications 0.0 $64k 11k 6.07
Park City (TRAK) 0.0 $55k 13k 4.14
Imageware Systems (IWSY) 0.0 $47k 68k 0.69
Columbia Laboratories 0.0 $27k 14k 1.93
Nec Corp Ord Xxx Registration 0.0 $25k 12k 2.09
(CXDO) 0.0 $41k 14k 2.93
Energold Drilling Corp (EGDFF) 0.0 $44k 13k 3.46
Patriot Bancshares 0.0 $39k 36k 1.09
Sulph 0.0 $0 89k 0.00
International Stem Cell 0.0 $7.9k 12k 0.69
Andean American Gold Corp 0.0 $4.0k 11k 0.36
Antisoma 0.0 $6.3k 212k 0.03
Dijji Corp 0.0 $0 76k 0.00
Left Behind Games 0.0 $0 13k 0.00
Sustainable Power Corp 0.0 $0 13k 0.00
Flint Telecom Group 0.0 $0 225k 0.00
Hi Tech Crime Solutions 0.0 $0 1000k 0.00