Linscomb & Williams as of Sept. 30, 2012
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 189 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 9.9 | $47M | 481k | 98.68 | |
| Exxon Mobil Corporation (XOM) | 9.7 | $46M | 508k | 91.45 | |
| Claymore/Zacks Multi-Asset Inc Idx | 8.3 | $40M | 1.8M | 22.34 | |
| iShares S&P 500 Index (IVV) | 7.9 | $38M | 261k | 144.40 | |
| WisdomTree Equity Income Fund (DHS) | 7.1 | $34M | 714k | 47.32 | |
| iShares Dow Jones Select Dividend (DVY) | 6.4 | $31M | 531k | 57.68 | |
| Tortoise MLP Fund | 5.6 | $27M | 1.1M | 25.35 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.3 | $26M | 450k | 56.86 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $19M | 216k | 86.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $14M | 118k | 121.77 | |
| SPDR S&P Dividend (SDY) | 2.9 | $14M | 241k | 58.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $11M | 62k | 179.92 | |
| Vanguard Extended Market ETF (VXF) | 2.3 | $11M | 183k | 59.56 | |
| SPDR S&P International Dividend (DWX) | 2.0 | $9.6M | 213k | 45.21 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 35k | 116.55 | |
| Market Vectors Agribusiness | 0.8 | $3.7M | 71k | 51.79 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $3.4M | 63k | 54.63 | |
| General Electric Company | 0.7 | $3.3M | 146k | 22.71 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.6 | $2.9M | 75k | 38.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 34k | 68.92 | |
| Apple (AAPL) | 0.5 | $2.3M | 3.5k | 667.24 | |
| PowerShares Water Resources | 0.5 | $2.2M | 112k | 19.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.0M | 37k | 52.99 | |
| Cheniere Energy (LNG) | 0.4 | $1.8M | 118k | 15.53 | |
| Tesla Motors (TSLA) | 0.4 | $1.8M | 61k | 29.27 | |
| Alerian Mlp Etf | 0.4 | $1.8M | 107k | 16.57 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 30k | 57.19 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 18k | 91.77 | |
| At&t (T) | 0.3 | $1.6M | 43k | 37.70 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 53k | 29.77 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 23k | 68.56 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 23k | 69.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.5M | 38k | 39.86 | |
| Monsanto Company | 0.3 | $1.4M | 15k | 91.01 | |
| Tortoise Capital Resources (TTO) | 0.3 | $1.4M | 156k | 8.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 15k | 88.17 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 29k | 45.59 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 29k | 45.10 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 33k | 37.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 27k | 41.31 | |
| Public Storage (PSA) | 0.2 | $1.1M | 7.7k | 139.22 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 45k | 22.66 | |
| Schlumberger (SLB) | 0.2 | $993k | 14k | 72.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $938k | 23k | 40.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $940k | 10k | 93.35 | |
| MarkWest Energy Partners | 0.2 | $940k | 17k | 54.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $925k | 13k | 73.80 | |
| Weingarten Realty Investors | 0.2 | $892k | 32k | 28.10 | |
| Pfizer (PFE) | 0.2 | $858k | 35k | 24.85 | |
| Emerson Electric (EMR) | 0.2 | $853k | 18k | 48.24 | |
| Mondelez Int (MDLZ) | 0.2 | $871k | 21k | 41.35 | |
| Cisco Systems (CSCO) | 0.2 | $817k | 43k | 19.11 | |
| SYSCO Corporation (SYY) | 0.2 | $832k | 27k | 31.26 | |
| Philip Morris International (PM) | 0.2 | $819k | 9.1k | 89.94 | |
| United Technologies Corporation | 0.2 | $824k | 11k | 78.30 | |
| Southern Company (SO) | 0.2 | $817k | 18k | 46.06 | |
| Visa (V) | 0.2 | $823k | 6.1k | 134.32 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $795k | 12k | 68.61 | |
| Pepsi (PEP) | 0.2 | $785k | 11k | 70.73 | |
| Walgreen Company | 0.2 | $780k | 21k | 36.45 | |
| Kinder Morgan Energy Partners | 0.2 | $768k | 9.3k | 82.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $757k | 9.3k | 81.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $702k | 4.9k | 144.06 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $707k | 16k | 44.56 | |
| Royal Dutch Shell | 0.1 | $666k | 9.6k | 69.41 | |
| Qualcomm (QCOM) | 0.1 | $670k | 11k | 62.43 | |
| United Parcel Service (UPS) | 0.1 | $627k | 8.8k | 71.61 | |
| Leggett & Platt (LEG) | 0.1 | $628k | 25k | 25.06 | |
| Paychex (PAYX) | 0.1 | $606k | 18k | 33.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $619k | 18k | 34.53 | |
| Halliburton Company (HAL) | 0.1 | $645k | 19k | 33.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $606k | 15k | 39.56 | |
| 0.1 | $638k | 845.00 | 755.03 | ||
| Cincinnati Financial Corporation (CINF) | 0.1 | $574k | 15k | 37.86 | |
| Novartis (NVS) | 0.1 | $595k | 9.7k | 61.23 | |
| Altria (MO) | 0.1 | $552k | 17k | 33.40 | |
| Williams Companies (WMB) | 0.1 | $598k | 17k | 34.98 | |
| Copano Energy | 0.1 | $566k | 17k | 33.00 | |
| Cheniere Energy Partners (CQP) | 0.1 | $572k | 25k | 22.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $512k | 6.0k | 85.76 | |
| General Mills (GIS) | 0.1 | $506k | 13k | 39.85 | |
| EMC Corporation | 0.1 | $518k | 19k | 27.28 | |
| Clorox Company (CLX) | 0.1 | $520k | 7.2k | 72.06 | |
| Entergy Corporation (ETR) | 0.1 | $549k | 7.9k | 69.25 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $537k | 12k | 43.53 | |
| Dominion Resources (D) | 0.1 | $490k | 9.3k | 52.96 | |
| 3M Company (MMM) | 0.1 | $484k | 5.2k | 92.42 | |
| CenturyLink | 0.1 | $460k | 11k | 40.43 | |
| Yum! Brands (YUM) | 0.1 | $475k | 7.2k | 66.38 | |
| Anadarko Petroleum Corporation | 0.1 | $469k | 6.7k | 69.85 | |
| H.J. Heinz Company | 0.1 | $457k | 8.2k | 55.94 | |
| Vanguard Natural Resources | 0.1 | $469k | 16k | 28.95 | |
| American Capital Agency | 0.1 | $456k | 13k | 34.63 | |
| Caterpillar (CAT) | 0.1 | $411k | 4.8k | 85.95 | |
| Home Depot (HD) | 0.1 | $441k | 7.3k | 60.34 | |
| Nextera Energy (NEE) | 0.1 | $439k | 6.2k | 70.40 | |
| Vodafone | 0.1 | $441k | 16k | 28.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $436k | 2.5k | 171.99 | |
| Lorillard | 0.1 | $409k | 3.5k | 116.42 | |
| Western Gas Partners | 0.1 | $422k | 8.4k | 50.38 | |
| Williams Partners | 0.1 | $422k | 7.7k | 54.74 | |
| Energy Transfer Partners | 0.1 | $436k | 10k | 42.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $410k | 3.7k | 110.81 | |
| Camden Property Trust (CPT) | 0.1 | $435k | 6.7k | 64.46 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $422k | 6.5k | 64.89 | |
| Duke Energy (DUK) | 0.1 | $414k | 6.4k | 64.79 | |
| American Express Company (AXP) | 0.1 | $362k | 6.4k | 56.81 | |
| Exelon Corporation (EXC) | 0.1 | $395k | 11k | 35.60 | |
| NuStar GP Holdings | 0.1 | $386k | 12k | 31.85 | |
| Atlas Pipeline Partners | 0.1 | $392k | 12k | 34.09 | |
| El Paso Pipeline Partners | 0.1 | $402k | 11k | 37.23 | |
| Energy Transfer Equity (ET) | 0.1 | $386k | 8.5k | 45.16 | |
| Kirby Corporation (KEX) | 0.1 | $387k | 7.0k | 55.29 | |
| Oneok Partners | 0.1 | $389k | 6.5k | 59.43 | |
| Seadrill | 0.1 | $359k | 9.2k | 39.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $325k | 5.4k | 60.52 | |
| Walt Disney Company (DIS) | 0.1 | $319k | 6.1k | 52.32 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $350k | 6.1k | 57.39 | |
| AstraZeneca (AZN) | 0.1 | $355k | 7.4k | 47.82 | |
| Stryker Corporation (SYK) | 0.1 | $334k | 6.0k | 55.74 | |
| Eagle Materials (EXP) | 0.1 | $324k | 7.0k | 46.27 | |
| Oracle Corporation (ORCL) | 0.1 | $319k | 10k | 31.41 | |
| Inergy | 0.1 | $323k | 17k | 19.05 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $329k | 5.0k | 65.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $267k | 7.5k | 35.72 | |
| MasterCard Incorporated (MA) | 0.1 | $280k | 620.00 | 451.61 | |
| Waste Management (WM) | 0.1 | $270k | 8.4k | 32.07 | |
| Consolidated Edison (ED) | 0.1 | $286k | 4.8k | 59.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 2.4k | 118.52 | |
| Amgen (AMGN) | 0.1 | $273k | 3.2k | 84.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| Dcp Midstream Partners | 0.1 | $291k | 6.3k | 46.47 | |
| Sunoco Logistics Partners | 0.1 | $273k | 5.8k | 46.67 | |
| HCP | 0.1 | $301k | 6.8k | 44.49 | |
| Willbros | 0.1 | $296k | 55k | 5.37 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.1 | $291k | 4.1k | 71.17 | |
| Covidien | 0.1 | $272k | 4.6k | 59.45 | |
| Phillips 66 (PSX) | 0.1 | $294k | 6.3k | 46.41 | |
| Cme (CME) | 0.1 | $252k | 4.4k | 57.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 7.5k | 33.80 | |
| RPM International (RPM) | 0.1 | $235k | 8.2k | 28.51 | |
| Automatic Data Processing (ADP) | 0.1 | $259k | 4.4k | 58.61 | |
| Medtronic | 0.1 | $221k | 5.1k | 43.16 | |
| Target Corporation (TGT) | 0.1 | $237k | 3.7k | 63.54 | |
| Buckeye Partners | 0.1 | $218k | 4.5k | 47.92 | |
| General Dynamics Corporation (GD) | 0.1 | $262k | 4.0k | 66.18 | |
| Linn Energy | 0.1 | $224k | 5.4k | 41.28 | |
| DTE Energy Company (DTE) | 0.1 | $260k | 4.3k | 60.05 | |
| Southwest Airlines (LUV) | 0.1 | $235k | 27k | 8.78 | |
| Integrys Energy | 0.1 | $254k | 4.9k | 52.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $230k | 2.1k | 112.03 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $255k | 6.0k | 42.21 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $241k | 21k | 11.71 | |
| Kinder Morgan (KMI) | 0.1 | $241k | 6.8k | 35.53 | |
| Express Scripts Holding | 0.1 | $227k | 3.6k | 62.66 | |
| BP (BP) | 0.0 | $201k | 4.8k | 42.26 | |
| Annaly Capital Management | 0.0 | $208k | 12k | 16.81 | |
| Western Union Company (WU) | 0.0 | $195k | 11k | 18.22 | |
| International Paper Company (IP) | 0.0 | $209k | 5.7k | 36.37 | |
| National-Oilwell Var | 0.0 | $206k | 2.6k | 80.09 | |
| Praxair | 0.0 | $214k | 2.1k | 103.68 | |
| Holly Energy Partners | 0.0 | $210k | 3.2k | 66.35 | |
| Rydex S&P Equal Weight ETF | 0.0 | $207k | 4.0k | 52.29 | |
| Bank of America Corporation (BAC) | 0.0 | $156k | 18k | 8.82 | |
| Nokia Corporation (NOK) | 0.0 | $167k | 65k | 2.58 | |
| McDermott International | 0.0 | $133k | 11k | 12.23 | |
| Apollo Investment | 0.0 | $165k | 21k | 7.86 | |
| KKR & Co | 0.0 | $166k | 11k | 15.09 | |
| Atlantic Power Corporation | 0.0 | $150k | 10k | 15.00 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $85k | 22k | 3.95 | |
| Echelon Corporation | 0.0 | $55k | 14k | 3.81 | |
| Frontier Communications | 0.0 | $56k | 12k | 4.89 | |
| Fortress Investment | 0.0 | $53k | 12k | 4.42 | |
| Dot Hill Systems | 0.0 | $35k | 33k | 1.06 | |
| Capital Trust (CT) | 0.0 | $57k | 15k | 3.80 | |
| MoSys | 0.0 | $40k | 10k | 4.00 | |
| Pengrowth Energy Corp | 0.0 | $67k | 10k | 6.70 | |
| Imageware Systems (IWSY) | 0.0 | $63k | 53k | 1.19 | |
| (CXDO) | 0.0 | $37k | 12k | 3.03 | |
| Patriot Bancshares | 0.0 | $34k | 36k | 0.95 | |
| T Bancshares | 0.0 | $47k | 18k | 2.69 | |
| Nec Corp Ord Xxx Registration | 0.0 | $19k | 12k | 1.59 | |
| Theratechnologies | 0.0 | $12k | 25k | 0.49 | |
| International Stem Cell | 0.0 | $3.0k | 12k | 0.26 | |
| Antisoma | 0.0 | $4.2k | 212k | 0.02 | |
| 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 |
