Linscomb & Williams as of March 31, 2012
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 168 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.4 | $44M | 511k | 86.73 | |
| iShares S&P 500 Index (IVV) | 9.2 | $39M | 277k | 141.21 | |
| iShares S&P MidCap 400 Index (IJH) | 8.3 | $36M | 358k | 99.22 | |
| Claymore/Zacks Multi-Asset Inc Idx | 7.2 | $31M | 1.4M | 21.85 | |
| iShares Dow Jones Select Dividend (DVY) | 7.2 | $31M | 551k | 55.96 | |
| WisdomTree Equity Income Fund (DHS) | 6.8 | $29M | 649k | 44.80 | |
| Occidental Petroleum Corporation (OXY) | 4.8 | $21M | 216k | 95.23 | |
| Tortoise MLP Fund | 4.6 | $19M | 759k | 25.62 | |
| WisdomTree MidCap Dividend Fund (DON) | 4.5 | $19M | 338k | 56.29 | |
| SPDR S&P International Dividend (DWX) | 3.8 | $16M | 325k | 49.97 | |
| SPDR S&P Dividend (SDY) | 3.1 | $13M | 232k | 56.64 | |
| Vanguard Extended Market ETF (VXF) | 2.8 | $12M | 200k | 59.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $11M | 63k | 180.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $11M | 95k | 115.63 | |
| Market Vectors Agribusiness | 2.4 | $10M | 193k | 52.83 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 31k | 107.21 | |
| General Electric Company | 0.7 | $2.8M | 141k | 20.07 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $2.7M | 52k | 52.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 33k | 65.96 | |
| PowerShares Water Resources | 0.5 | $2.2M | 113k | 19.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.1M | 39k | 54.89 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.5 | $1.9M | 49k | 38.95 | |
| Apple (AAPL) | 0.4 | $1.8M | 2.9k | 599.46 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 40k | 37.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 43k | 32.26 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 17k | 81.17 | |
| Tortoise Capital Resources (TTO) | 0.3 | $1.4M | 158k | 8.71 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 20k | 67.23 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 18k | 74.03 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 17k | 76.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.3M | 16k | 81.60 | |
| Monsanto Company | 0.3 | $1.2M | 15k | 79.77 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $1.3M | 25k | 49.72 | |
| Public Storage (PSA) | 0.3 | $1.2M | 8.4k | 138.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 24k | 45.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 24k | 42.96 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 17k | 61.27 | |
| At&t (T) | 0.2 | $1.0M | 33k | 31.24 | |
| Schlumberger (SLB) | 0.2 | $978k | 14k | 69.94 | |
| Verizon Communications (VZ) | 0.2 | $925k | 24k | 38.22 | |
| Merck & Co (MRK) | 0.2 | $937k | 24k | 38.38 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $910k | 14k | 67.57 | |
| McDonald's Corporation (MCD) | 0.2 | $862k | 8.8k | 98.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $850k | 14k | 61.21 | |
| Intel Corporation (INTC) | 0.2 | $862k | 31k | 28.11 | |
| Weingarten Realty Investors | 0.2 | $849k | 32k | 26.42 | |
| Cisco Systems (CSCO) | 0.2 | $829k | 39k | 21.16 | |
| United Technologies Corporation | 0.2 | $803k | 9.7k | 82.89 | |
| Pfizer (PFE) | 0.2 | $751k | 33k | 22.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $753k | 5.3k | 140.83 | |
| Philip Morris International (PM) | 0.2 | $749k | 8.4k | 88.66 | |
| Visa (V) | 0.2 | $756k | 6.4k | 117.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $709k | 7.9k | 89.80 | |
| Pepsi (PEP) | 0.2 | $705k | 11k | 66.39 | |
| Qualcomm (QCOM) | 0.2 | $711k | 11k | 68.03 | |
| Kinder Morgan Energy Partners | 0.2 | $728k | 8.8k | 82.70 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $734k | 17k | 43.54 | |
| Royal Dutch Shell | 0.2 | $670k | 9.6k | 70.16 | |
| SYSCO Corporation (SYY) | 0.1 | $620k | 21k | 29.88 | |
| Encore Bancshares (EBTX) | 0.1 | $659k | 32k | 20.38 | |
| Kraft Foods | 0.1 | $588k | 16k | 38.01 | |
| Walgreen Company | 0.1 | $599k | 18k | 33.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $569k | 17k | 34.13 | |
| Halliburton Company (HAL) | 0.1 | $568k | 17k | 33.16 | |
| EMC Corporation | 0.1 | $554k | 19k | 29.89 | |
| Southern Company (SO) | 0.1 | $554k | 12k | 44.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $561k | 14k | 39.03 | |
| 3M Company (MMM) | 0.1 | $512k | 5.7k | 89.21 | |
| 0.1 | $500k | 780.00 | 641.03 | ||
| Yum! Brands (YUM) | 0.1 | $452k | 6.3k | 71.20 | |
| Exelon Corporation (EXC) | 0.1 | $464k | 12k | 39.22 | |
| Entergy Corporation (ETR) | 0.1 | $484k | 7.2k | 67.24 | |
| Caterpillar (CAT) | 0.1 | $405k | 3.8k | 106.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $433k | 13k | 34.53 | |
| Altria (MO) | 0.1 | $437k | 14k | 30.90 | |
| Anadarko Petroleum Corporation | 0.1 | $440k | 5.6k | 78.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $441k | 12k | 38.02 | |
| MarkWest Energy Partners | 0.1 | $414k | 7.1k | 58.43 | |
| Williams Partners | 0.1 | $423k | 7.5k | 56.56 | |
| Camden Property Trust (CPT) | 0.1 | $441k | 6.7k | 65.78 | |
| American Express Company (AXP) | 0.1 | $372k | 6.4k | 57.90 | |
| Home Depot (HD) | 0.1 | $390k | 7.8k | 50.28 | |
| Dominion Resources (D) | 0.1 | $401k | 7.8k | 51.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $401k | 12k | 33.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $366k | 3.00 | 122000.00 | |
| Nextera Energy (NEE) | 0.1 | $400k | 6.5k | 61.15 | |
| Stryker Corporation (SYK) | 0.1 | $366k | 6.6k | 55.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $366k | 2.3k | 162.16 | |
| Western Gas Partners | 0.1 | $385k | 8.4k | 46.11 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $395k | 6.1k | 64.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $400k | 6.3k | 63.71 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $349k | 6.0k | 58.17 | |
| Clorox Company (CLX) | 0.1 | $353k | 5.1k | 68.76 | |
| Kirby Corporation (KEX) | 0.1 | $362k | 5.5k | 65.82 | |
| Southwest Airlines (LUV) | 0.1 | $320k | 39k | 8.25 | |
| Oneok Partners | 0.1 | $361k | 6.6k | 54.70 | |
| American Capital Agency | 0.1 | $335k | 11k | 29.55 | |
| Waste Management (WM) | 0.1 | $319k | 9.1k | 34.96 | |
| Duke Energy Corporation | 0.1 | $317k | 15k | 20.99 | |
| Emerson Electric (EMR) | 0.1 | $309k | 5.9k | 52.10 | |
| CenturyLink | 0.1 | $278k | 7.2k | 38.66 | |
| Vodafone | 0.1 | $287k | 10k | 27.63 | |
| General Dynamics Corporation (GD) | 0.1 | $288k | 3.9k | 73.39 | |
| Oracle Corporation (ORCL) | 0.1 | $284k | 9.8k | 29.11 | |
| Dcp Midstream Partners | 0.1 | $295k | 6.4k | 45.88 | |
| Energy Transfer Equity (ET) | 0.1 | $280k | 7.0k | 40.29 | |
| Copano Energy | 0.1 | $287k | 8.1k | 35.65 | |
| Sunoco Logistics Partners | 0.1 | $300k | 7.9k | 37.83 | |
| Genon Energy | 0.1 | $278k | 134k | 2.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $248k | 8.3k | 30.02 | |
| MasterCard Incorporated (MA) | 0.1 | $242k | 575.00 | 420.87 | |
| Walt Disney Company (DIS) | 0.1 | $242k | 5.5k | 43.69 | |
| United Parcel Service (UPS) | 0.1 | $254k | 3.1k | 80.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 3.5k | 73.81 | |
| National-Oilwell Var | 0.1 | $242k | 3.1k | 79.34 | |
| Fossil | 0.1 | $238k | 1.8k | 132.22 | |
| Amgen (AMGN) | 0.1 | $239k | 3.5k | 67.94 | |
| Williams Companies (WMB) | 0.1 | $239k | 7.8k | 30.80 | |
| Buckeye Partners | 0.1 | $263k | 4.3k | 61.08 | |
| Eagle Materials (EXP) | 0.1 | $243k | 7.0k | 34.70 | |
| El Paso Pipeline Partners | 0.1 | $236k | 6.8k | 34.96 | |
| Energy Transfer Partners | 0.1 | $262k | 5.6k | 47.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $250k | 6.0k | 41.50 | |
| Covidien | 0.1 | $252k | 4.6k | 54.78 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 22k | 9.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 5.6k | 40.21 | |
| Nucor Corporation (NUE) | 0.1 | $207k | 4.8k | 42.89 | |
| Medtronic | 0.1 | $201k | 5.1k | 39.25 | |
| International Paper Company (IP) | 0.1 | $203k | 5.8k | 35.12 | |
| Deere & Company (DE) | 0.1 | $211k | 2.6k | 81.00 | |
| Hewlett-Packard Company | 0.1 | $220k | 9.2k | 23.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | 6.2k | 33.61 | |
| UnitedHealth (UNH) | 0.1 | $222k | 3.8k | 58.82 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 1.6k | 125.78 | |
| NuStar Energy | 0.1 | $231k | 3.9k | 59.02 | |
| Chicago Bridge & Iron Company | 0.1 | $216k | 5.0k | 43.20 | |
| Luminex Corporation | 0.1 | $212k | 9.1k | 23.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $216k | 1.9k | 110.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $223k | 2.0k | 112.23 | |
| Rydex S&P Equal Weight ETF | 0.1 | $205k | 4.0k | 51.78 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $230k | 20k | 11.78 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.1 | $218k | 3.4k | 64.63 | |
| Nokia Corporation (NOK) | 0.0 | $156k | 28k | 5.50 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $167k | 15k | 11.13 | |
| McDermott International | 0.0 | $139k | 11k | 12.78 | |
| Apollo Investment | 0.0 | $143k | 20k | 7.15 | |
| Echelon Corporation | 0.0 | $64k | 14k | 4.44 | |
| Dot Hill Systems | 0.0 | $85k | 57k | 1.50 | |
| MoSys | 0.0 | $73k | 19k | 3.95 | |
| Pengrowth Energy Trust F Trust | 0.0 | $103k | 11k | 9.36 | |
| Imageware Systems (IWSY) | 0.0 | $84k | 68k | 1.24 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $84k | 16k | 5.22 | |
| Frontier Communications | 0.0 | $55k | 13k | 4.18 | |
| Fortress Investment | 0.0 | $43k | 12k | 3.58 | |
| Capital Trust (CT) | 0.0 | $57k | 15k | 3.80 | |
| Nec Corp Ord Xxx Registration | 0.0 | $25k | 12k | 2.09 | |
| Park City (TRAK) | 0.0 | $41k | 13k | 3.08 | |
| Theratechnologies | 0.0 | $49k | 25k | 2.00 | |
| (CXDO) | 0.0 | $47k | 14k | 3.48 | |
| Patriot Bancshares | 0.0 | $39k | 36k | 1.09 | |
| T Bancshares | 0.0 | $41k | 15k | 2.73 | |
| Columbia Laboratories | 0.0 | $9.9k | 14k | 0.71 | |
| International Stem Cell | 0.0 | $6.0k | 12k | 0.52 | |
| 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 | 1.3M | 0.00 |
