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 | |
| 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 |
