Linscomb & Williams as of Dec. 31, 2011
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 142 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.8 | $42M | 498k | 84.76 | |
| iShares S&P 500 Index (IVV) | 10.3 | $37M | 293k | 125.96 | |
| iShares S&P MidCap 400 Index (IJH) | 9.2 | $33M | 377k | 87.61 | |
| iShares Dow Jones Select Dividend (DVY) | 7.2 | $26M | 478k | 53.77 | |
| Claymore/Zacks Multi-Asset Inc Idx | 7.0 | $25M | 1.2M | 20.45 | |
| WisdomTree Equity Income Fund (DHS) | 6.2 | $22M | 519k | 42.92 | |
| Occidental Petroleum Corporation (OXY) | 5.6 | $20M | 216k | 93.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.5 | $20M | 172k | 113.76 | |
| WisdomTree MidCap Dividend Fund (DON) | 4.5 | $16M | 312k | 52.07 | |
| Tortoise MLP Fund | 3.5 | $13M | 493k | 25.77 | |
| Vanguard Extended Market ETF (VXF) | 3.0 | $11M | 208k | 51.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $11M | 66k | 159.49 | |
| Market Vectors Agribusiness | 2.6 | $9.2M | 195k | 47.15 | |
| SPDR S&P Dividend (SDY) | 1.8 | $6.3M | 117k | 53.87 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 29k | 106.41 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $2.5M | 51k | 49.03 | |
| General Electric Company | 0.7 | $2.3M | 130k | 17.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 30k | 65.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 36k | 49.54 | |
| PowerShares Water Resources | 0.5 | $1.7M | 104k | 16.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.6M | 22k | 71.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 18k | 76.29 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $1.2M | 26k | 49.00 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 18k | 66.72 | |
| Tortoise Capital Resources (TTO) | 0.3 | $1.2M | 148k | 8.06 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 40k | 28.55 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 16k | 69.95 | |
| Public Storage (PSA) | 0.3 | $1.1M | 8.2k | 134.51 | |
| Apple (AAPL) | 0.3 | $1.1M | 2.8k | 405.08 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 15k | 72.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.0M | 27k | 38.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $990k | 38k | 25.96 | |
| Monsanto Company | 0.3 | $994k | 14k | 70.08 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $975k | 27k | 36.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $882k | 23k | 37.95 | |
| Schlumberger (SLB) | 0.2 | $865k | 13k | 68.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $814k | 14k | 59.79 | |
| Verizon Communications (VZ) | 0.2 | $828k | 21k | 40.11 | |
| Intel Corporation (INTC) | 0.2 | $776k | 32k | 24.25 | |
| Abbott Laboratories (ABT) | 0.2 | $769k | 14k | 56.25 | |
| Merck & Co (MRK) | 0.2 | $755k | 20k | 37.69 | |
| At&t (T) | 0.2 | $731k | 24k | 30.24 | |
| Cisco Systems (CSCO) | 0.2 | $706k | 39k | 18.08 | |
| Kinder Morgan Energy Partners | 0.2 | $716k | 8.4k | 84.98 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $713k | 13k | 55.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $675k | 20k | 33.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $666k | 5.3k | 125.47 | |
| Weingarten Realty Investors | 0.2 | $698k | 32k | 21.82 | |
| Pepsi (PEP) | 0.2 | $647k | 9.8k | 66.32 | |
| Royal Dutch Shell | 0.2 | $642k | 8.8k | 73.13 | |
| United Technologies Corporation | 0.2 | $649k | 8.9k | 73.04 | |
| McDonald's Corporation (MCD) | 0.2 | $610k | 6.1k | 100.39 | |
| Pfizer (PFE) | 0.2 | $614k | 28k | 21.64 | |
| Philip Morris International (PM) | 0.2 | $605k | 7.7k | 78.43 | |
| Walgreen Company | 0.2 | $620k | 19k | 33.07 | |
| Visa (V) | 0.2 | $592k | 5.8k | 101.49 | |
| Halliburton Company (HAL) | 0.2 | $588k | 17k | 34.51 | |
| Encore Bancshares (EBTX) | 0.2 | $566k | 42k | 13.53 | |
| 0.1 | $524k | 812.00 | 645.32 | ||
| Southwest Airlines (LUV) | 0.1 | $550k | 64k | 8.57 | |
| Camden Property Trust (CPT) | 0.1 | $540k | 8.7k | 62.20 | |
| SYSCO Corporation (SYY) | 0.1 | $486k | 17k | 29.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $491k | 6.1k | 80.97 | |
| Qualcomm (QCOM) | 0.1 | $499k | 9.1k | 54.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $513k | 14k | 35.63 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $480k | 8.3k | 57.78 | |
| Caterpillar (CAT) | 0.1 | $423k | 4.7k | 90.69 | |
| 3M Company (MMM) | 0.1 | $445k | 5.4k | 81.80 | |
| Anadarko Petroleum Corporation | 0.1 | $423k | 5.5k | 76.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $434k | 12k | 36.79 | |
| Southern Company (SO) | 0.1 | $435k | 9.4k | 46.32 | |
| Dominion Resources (D) | 0.1 | $401k | 7.6k | 53.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $388k | 14k | 27.53 | |
| Exelon Corporation (EXC) | 0.1 | $394k | 9.1k | 43.38 | |
| EMC Corporation | 0.1 | $387k | 18k | 21.56 | |
| Williams Partners | 0.1 | $389k | 6.5k | 60.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $393k | 6.8k | 57.98 | |
| American Express Company (AXP) | 0.1 | $357k | 7.6k | 47.12 | |
| Altria (MO) | 0.1 | $349k | 12k | 29.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $344k | 3.00 | 114666.67 | |
| MarkWest Energy Partners | 0.1 | $349k | 6.3k | 55.09 | |
| Entergy Corporation (ETR) | 0.1 | $368k | 5.0k | 73.09 | |
| Kirby Corporation (KEX) | 0.1 | $362k | 5.5k | 65.82 | |
| Oneok Partners | 0.1 | $358k | 6.2k | 57.74 | |
| Sunoco Logistics Partners | 0.1 | $371k | 9.4k | 39.36 | |
| Genon Energy | 0.1 | $351k | 134k | 2.61 | |
| Home Depot (HD) | 0.1 | $315k | 7.5k | 42.06 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $317k | 6.0k | 52.83 | |
| Kraft Foods | 0.1 | $326k | 8.7k | 37.33 | |
| Nextera Energy (NEE) | 0.1 | $331k | 5.4k | 60.85 | |
| Stryker Corporation (SYK) | 0.1 | $327k | 6.6k | 49.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $334k | 2.2k | 151.89 | |
| Waste Management (WM) | 0.1 | $269k | 8.2k | 32.73 | |
| Duke Energy Corporation | 0.1 | $301k | 14k | 22.02 | |
| Buckeye Partners | 0.1 | $275k | 4.3k | 64.03 | |
| Western Gas Partners | 0.1 | $303k | 7.4k | 41.22 | |
| Dcp Midstream Partners | 0.1 | $294k | 6.2k | 47.42 | |
| Energy Transfer Equity (ET) | 0.1 | $282k | 7.0k | 40.58 | |
| MasterCard Incorporated (MA) | 0.1 | $237k | 637.00 | 372.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $252k | 7.2k | 35.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $235k | 7.7k | 30.51 | |
| Yum! Brands (YUM) | 0.1 | $259k | 4.4k | 58.92 | |
| Hewlett-Packard Company | 0.1 | $240k | 9.3k | 25.72 | |
| General Dynamics Corporation (GD) | 0.1 | $258k | 3.9k | 66.49 | |
| El Paso Pipeline Partners | 0.1 | $234k | 6.8k | 34.67 | |
| Copano Energy | 0.1 | $241k | 7.1k | 34.18 | |
| American Capital Agency | 0.1 | $234k | 8.3k | 28.07 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $243k | 6.1k | 39.80 | |
| United Parcel Service (UPS) | 0.1 | $201k | 2.7k | 73.22 | |
| Emerson Electric (EMR) | 0.1 | $228k | 4.9k | 46.53 | |
| National-Oilwell Var | 0.1 | $201k | 2.9k | 68.16 | |
| Amgen (AMGN) | 0.1 | $231k | 3.6k | 64.18 | |
| Deere & Company (DE) | 0.1 | $201k | 2.6k | 77.16 | |
| Vodafone | 0.1 | $216k | 7.7k | 28.02 | |
| NuStar Energy | 0.1 | $222k | 3.9k | 56.75 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $216k | 16k | 13.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $223k | 3.9k | 57.70 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.1 | $220k | 3.4k | 65.22 | |
| Covidien | 0.1 | $221k | 4.9k | 45.07 | |
| Nokia Corporation (NOK) | 0.0 | $137k | 28k | 4.83 | |
| Bank of America Corporation (BAC) | 0.0 | $121k | 22k | 5.57 | |
| McDermott International | 0.0 | $125k | 11k | 11.50 | |
| MoSys | 0.0 | $91k | 22k | 4.19 | |
| Pengrowth Energy Trust F Trust | 0.0 | $105k | 10k | 10.50 | |
| Echelon Corporation | 0.0 | $70k | 14k | 4.85 | |
| Frontier Communications | 0.0 | $79k | 15k | 5.17 | |
| Dot Hill Systems | 0.0 | $80k | 60k | 1.33 | |
| Theratechnologies | 0.0 | $66k | 25k | 2.70 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $57k | 13k | 4.49 | |
| Columbia Laboratories | 0.0 | $35k | 14k | 2.50 | |
| Capital Trust (CT) | 0.0 | $27k | 12k | 2.25 | |
| Nec Corp Ord Xxx Registration | 0.0 | $24k | 12k | 2.00 | |
| Park City (TRAK) | 0.0 | $41k | 13k | 3.08 | |
| Imageware Systems (IWSY) | 0.0 | $54k | 68k | 0.79 | |
| (CXDO) | 0.0 | $39k | 14k | 2.79 | |
| Patriot Bancshares | 0.0 | $39k | 36k | 1.09 | |
| International Stem Cell | 0.0 | $5.0k | 12k | 0.43 | |
| 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 | 1.0M | 0.00 |
