Linscomb & Williams as of June 30, 2012
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 182 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.9 | $48M | 512k | 94.17 | |
| Exxon Mobil Corporation (XOM) | 9.8 | $43M | 506k | 85.57 | |
| iShares S&P 500 Index (IVV) | 8.1 | $36M | 263k | 136.75 | |
| Claymore/Zacks Multi-Asset Inc Idx | 7.8 | $35M | 1.6M | 21.21 | |
| iShares Dow Jones Select Dividend (DVY) | 6.9 | $31M | 548k | 56.19 | |
| WisdomTree Equity Income Fund (DHS) | 6.8 | $30M | 661k | 45.95 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.3 | $24M | 434k | 54.59 | |
| Tortoise MLP Fund | 4.8 | $21M | 844k | 25.00 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $19M | 215k | 85.77 | |
| SPDR S&P Dividend (SDY) | 3.0 | $13M | 239k | 55.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $12M | 105k | 117.59 | |
| Vanguard Extended Market ETF (VXF) | 2.4 | $11M | 190k | 56.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $11M | 62k | 171.30 | |
| SPDR S&P International Dividend (DWX) | 1.8 | $7.9M | 178k | 44.52 | |
| Market Vectors Agribusiness | 1.8 | $7.8M | 158k | 49.58 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 35k | 105.51 | |
| General Electric Company | 0.7 | $3.1M | 147k | 20.84 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $2.6M | 50k | 52.43 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.5 | $2.4M | 65k | 36.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 34k | 67.57 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 35k | 64.90 | |
| PowerShares Water Resources | 0.5 | $2.0M | 113k | 18.13 | |
| Apple (AAPL) | 0.4 | $1.9M | 3.2k | 583.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 36k | 49.95 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 56k | 31.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 48k | 30.59 | |
| At&t (T) | 0.3 | $1.5M | 42k | 35.66 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 25k | 55.89 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 23k | 61.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 17k | 83.31 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 17k | 78.21 | |
| Tortoise Capital Resources (TTO) | 0.3 | $1.4M | 155k | 8.94 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 21k | 64.49 | |
| Monsanto Company | 0.3 | $1.3M | 16k | 82.81 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 28k | 44.45 | |
| Public Storage (PSA) | 0.3 | $1.2M | 8.4k | 144.47 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 29k | 41.75 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 13k | 88.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 27k | 39.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $1000k | 14k | 69.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $985k | 11k | 87.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $952k | 27k | 35.72 | |
| Intel Corporation (INTC) | 0.2 | $942k | 35k | 26.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $897k | 12k | 77.21 | |
| United Technologies Corporation | 0.2 | $821k | 11k | 75.57 | |
| MarkWest Energy Partners | 0.2 | $831k | 17k | 49.32 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $838k | 13k | 64.14 | |
| Weingarten Realty Investors | 0.2 | $841k | 32k | 26.33 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $863k | 21k | 41.42 | |
| Pfizer (PFE) | 0.2 | $805k | 35k | 23.00 | |
| Pepsi (PEP) | 0.2 | $814k | 12k | 70.70 | |
| Visa (V) | 0.2 | $819k | 6.6k | 123.59 | |
| SYSCO Corporation (SYY) | 0.2 | $754k | 25k | 29.82 | |
| Philip Morris International (PM) | 0.2 | $759k | 8.7k | 87.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $731k | 5.4k | 136.08 | |
| Kinder Morgan Energy Partners | 0.2 | $696k | 8.9k | 78.56 | |
| Cisco Systems (CSCO) | 0.1 | $683k | 40k | 17.18 | |
| Kraft Foods | 0.1 | $686k | 18k | 38.63 | |
| Royal Dutch Shell | 0.1 | $647k | 9.6k | 67.43 | |
| Southern Company (SO) | 0.1 | $678k | 15k | 46.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $659k | 16k | 40.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $602k | 18k | 33.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $631k | 17k | 38.05 | |
| Qualcomm (QCOM) | 0.1 | $625k | 11k | 55.65 | |
| Altria (MO) | 0.1 | $520k | 15k | 34.54 | |
| Halliburton Company (HAL) | 0.1 | $531k | 19k | 28.38 | |
| Walgreen Company | 0.1 | $553k | 19k | 29.58 | |
| EMC Corporation | 0.1 | $541k | 21k | 25.65 | |
| 0.1 | $519k | 894.00 | 580.54 | ||
| Entergy Corporation (ETR) | 0.1 | $523k | 7.7k | 67.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $517k | 13k | 39.03 | |
| Dominion Resources (D) | 0.1 | $469k | 8.7k | 53.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $507k | 14k | 35.95 | |
| 3M Company (MMM) | 0.1 | $470k | 5.2k | 89.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $469k | 5.6k | 83.71 | |
| Nextera Energy (NEE) | 0.1 | $470k | 6.8k | 68.75 | |
| Exelon Corporation (EXC) | 0.1 | $470k | 13k | 37.64 | |
| Clorox Company (CLX) | 0.1 | $483k | 6.7k | 72.39 | |
| CenturyLink | 0.1 | $449k | 11k | 39.46 | |
| Yum! Brands (YUM) | 0.1 | $451k | 7.0k | 64.45 | |
| Williams Companies (WMB) | 0.1 | $454k | 16k | 28.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $447k | 13k | 34.05 | |
| Copano Energy | 0.1 | $455k | 16k | 27.79 | |
| Energy Transfer Partners | 0.1 | $435k | 9.8k | 44.23 | |
| Camden Property Trust (CPT) | 0.1 | $455k | 6.7k | 67.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $425k | 6.5k | 65.38 | |
| American Express Company (AXP) | 0.1 | $417k | 7.2k | 58.19 | |
| Caterpillar (CAT) | 0.1 | $410k | 4.8k | 84.94 | |
| Home Depot (HD) | 0.1 | $411k | 7.8k | 52.96 | |
| Leggett & Platt (LEG) | 0.1 | $393k | 19k | 21.13 | |
| Emerson Electric (EMR) | 0.1 | $402k | 8.6k | 46.55 | |
| Anadarko Petroleum Corporation | 0.1 | $378k | 5.7k | 66.22 | |
| Vodafone | 0.1 | $415k | 15k | 28.21 | |
| NuStar GP Holdings | 0.1 | $420k | 14k | 31.02 | |
| Lorillard | 0.1 | $419k | 3.2k | 132.01 | |
| Vanguard Natural Resources | 0.1 | $421k | 16k | 25.99 | |
| Williams Partners | 0.1 | $391k | 7.5k | 52.18 | |
| American Capital Agency | 0.1 | $406k | 12k | 33.63 | |
| Waste Management (WM) | 0.1 | $338k | 10k | 33.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $365k | 8.5k | 42.94 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $351k | 6.1k | 57.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 125000.00 | |
| Stryker Corporation (SYK) | 0.1 | $369k | 6.7k | 55.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $350k | 2.3k | 155.07 | |
| Atlas Pipeline Partners | 0.1 | $343k | 11k | 31.18 | |
| Western Gas Partners | 0.1 | $365k | 8.4k | 43.64 | |
| El Paso Pipeline Partners | 0.1 | $364k | 11k | 33.79 | |
| Energy Transfer Equity (ET) | 0.1 | $337k | 8.2k | 40.98 | |
| Oneok Partners | 0.1 | $345k | 6.4k | 53.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $367k | 3.5k | 105.46 | |
| Encore Bancshares (EBTX) | 0.1 | $353k | 17k | 20.64 | |
| Duke Energy (DUK) | 0.1 | $371k | 16k | 23.04 | |
| Consolidated Edison (ED) | 0.1 | $297k | 4.8k | 62.13 | |
| AstraZeneca (AZN) | 0.1 | $291k | 6.5k | 44.70 | |
| Oracle Corporation (ORCL) | 0.1 | $314k | 11k | 29.67 | |
| Kirby Corporation (KEX) | 0.1 | $330k | 7.0k | 47.14 | |
| Regency Energy Partners | 0.1 | $303k | 13k | 23.80 | |
| Inergy | 0.1 | $296k | 16k | 18.62 | |
| HCP | 0.1 | $299k | 6.8k | 44.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $310k | 5.0k | 62.25 | |
| Seadrill | 0.1 | $307k | 8.7k | 35.49 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.1 | $307k | 4.4k | 69.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $286k | 9.0k | 31.93 | |
| MasterCard Incorporated (MA) | 0.1 | $269k | 625.00 | 430.40 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 5.6k | 48.52 | |
| United Parcel Service (UPS) | 0.1 | $248k | 3.1k | 78.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 2.3k | 119.19 | |
| General Dynamics Corporation (GD) | 0.1 | $261k | 4.0k | 65.93 | |
| Eagle Materials (EXP) | 0.1 | $261k | 7.0k | 37.27 | |
| Dcp Midstream Partners | 0.1 | $263k | 6.2k | 42.21 | |
| DTE Energy Company (DTE) | 0.1 | $257k | 4.3k | 59.35 | |
| Southwest Airlines (LUV) | 0.1 | $256k | 28k | 9.22 | |
| Integrys Energy | 0.1 | $286k | 5.0k | 56.87 | |
| Covidien | 0.1 | $245k | 4.6k | 53.55 | |
| Phillips 66 (PSX) | 0.1 | $285k | 8.6k | 33.21 | |
| BP (BP) | 0.1 | $201k | 5.0k | 40.56 | |
| Cme (CME) | 0.1 | $209k | 780.00 | 267.95 | |
| Pitney Bowes (PBI) | 0.1 | $235k | 16k | 14.97 | |
| RPM International (RPM) | 0.1 | $228k | 8.4k | 27.25 | |
| Automatic Data Processing (ADP) | 0.1 | $216k | 3.9k | 55.70 | |
| Amgen (AMGN) | 0.1 | $227k | 3.1k | 72.78 | |
| Honeywell International (HON) | 0.1 | $203k | 3.6k | 55.82 | |
| Praxair | 0.1 | $209k | 1.9k | 108.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $207k | 7.2k | 28.72 | |
| UnitedHealth (UNH) | 0.1 | $209k | 3.6k | 58.48 | |
| Buckeye Partners | 0.1 | $226k | 4.3k | 52.23 | |
| Sunoco Logistics Partners | 0.1 | $212k | 5.8k | 36.30 | |
| Luminex Corporation | 0.1 | $223k | 9.1k | 24.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $217k | 2.1k | 105.70 | |
| Genon Energy | 0.1 | $228k | 134k | 1.71 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $232k | 6.0k | 38.40 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $220k | 20k | 10.76 | |
| Annaly Capital Management | 0.0 | $172k | 10k | 16.80 | |
| Western Union Company (WU) | 0.0 | $180k | 11k | 16.82 | |
| Apollo Investment | 0.0 | $161k | 21k | 7.67 | |
| Bank of America Corporation (BAC) | 0.0 | $114k | 14k | 8.22 | |
| McDermott International | 0.0 | $121k | 11k | 11.13 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $113k | 10k | 11.30 | |
| KKR & Co | 0.0 | $129k | 10k | 12.90 | |
| Atlantic Power Corporation | 0.0 | $128k | 10k | 12.80 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $71k | 18k | 3.86 | |
| Echelon Corporation | 0.0 | $50k | 14k | 3.47 | |
| Nokia Corporation (NOK) | 0.0 | $60k | 29k | 2.08 | |
| Frontier Communications | 0.0 | $48k | 13k | 3.85 | |
| Fortress Investment | 0.0 | $40k | 12k | 3.33 | |
| Dot Hill Systems | 0.0 | $48k | 42k | 1.14 | |
| Capital Trust (CT) | 0.0 | $43k | 15k | 2.87 | |
| MoSys | 0.0 | $51k | 16k | 3.23 | |
| Park City (TRAK) | 0.0 | $49k | 12k | 3.98 | |
| Pengrowth Energy Corp | 0.0 | $64k | 10k | 6.40 | |
| Imageware Systems (IWSY) | 0.0 | $54k | 68k | 0.80 | |
| (CXDO) | 0.0 | $50k | 14k | 3.70 | |
| Patriot Bancshares | 0.0 | $34k | 36k | 0.95 | |
| T Bancshares | 0.0 | $40k | 18k | 2.29 | |
| Nec Corp Ord Xxx Registration | 0.0 | $18k | 12k | 1.50 | |
| Theratechnologies | 0.0 | $20k | 25k | 0.82 | |
| International Stem Cell | 0.0 | $4.0k | 12k | 0.35 | |
| 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 |
