Linscomb & Williams as of Dec. 31, 2012
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 181 positions in its portfolio as reported in the December 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 | $46M | 455k | 101.70 | |
| Exxon Mobil Corporation (XOM) | 9.0 | $42M | 485k | 86.55 | |
| Claymore/Zacks Multi-Asset Inc Idx | 8.4 | $39M | 1.8M | 21.92 | |
| iShares S&P 500 Index (IVV) | 7.6 | $36M | 248k | 143.14 | |
| WisdomTree Equity Income Fund (DHS) | 7.1 | $33M | 721k | 45.80 | |
| iShares Dow Jones Select Dividend (DVY) | 6.0 | $28M | 488k | 57.24 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.6 | $26M | 457k | 57.40 | |
| Tortoise MLP Fund | 5.3 | $25M | 1.0M | 24.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $14M | 118k | 120.99 | |
| SPDR S&P Dividend (SDY) | 2.9 | $14M | 235k | 58.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $11M | 60k | 185.71 | |
| SPDR S&P International Dividend (DWX) | 2.4 | $11M | 228k | 48.11 | |
| Vanguard Extended Market ETF (VXF) | 2.2 | $10M | 167k | 60.50 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $10M | 131k | 76.61 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $9.3M | 264k | 35.23 | |
| Alerian Mlp Etf | 1.0 | $4.6M | 290k | 15.95 | |
| Chevron Corporation (CVX) | 0.8 | $3.8M | 35k | 108.15 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.7 | $3.5M | 86k | 40.44 | |
| Market Vectors Agribusiness | 0.7 | $3.2M | 62k | 52.75 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $3.2M | 60k | 53.64 | |
| General Electric Company | 0.6 | $2.7M | 130k | 20.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.3M | 41k | 56.86 | |
| Cheniere Energy (LNG) | 0.5 | $2.2M | 119k | 18.78 | |
| PowerShares Water Resources | 0.5 | $2.2M | 105k | 20.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 30k | 70.11 | |
| Tesla Motors (TSLA) | 0.5 | $2.1M | 62k | 33.87 | |
| Apple (AAPL) | 0.4 | $2.1M | 3.9k | 532.08 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 28k | 65.51 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 31k | 57.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.8M | 45k | 39.61 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 19k | 88.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 61k | 26.71 | |
| At&t (T) | 0.3 | $1.5M | 45k | 33.72 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 22k | 67.87 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 36k | 36.25 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 30k | 43.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 27k | 44.33 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 29k | 40.93 | |
| Monsanto Company | 0.2 | $1.2M | 12k | 94.66 | |
| Public Storage (PSA) | 0.2 | $1.1M | 7.5k | 145.02 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 52k | 20.62 | |
| Walgreen Company | 0.2 | $1.1M | 29k | 37.02 | |
| Kinder Morgan Energy Partners | 0.2 | $1.0M | 13k | 79.77 | |
| Pfizer (PFE) | 0.2 | $956k | 38k | 25.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $944k | 22k | 43.96 | |
| Emerson Electric (EMR) | 0.2 | $912k | 17k | 52.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $876k | 13k | 68.24 | |
| United Parcel Service (UPS) | 0.2 | $906k | 12k | 73.72 | |
| SYSCO Corporation (SYY) | 0.2 | $874k | 28k | 31.66 | |
| Visa (V) | 0.2 | $899k | 5.9k | 151.53 | |
| MarkWest Energy Partners | 0.2 | $892k | 18k | 51.03 | |
| Cisco Systems (CSCO) | 0.2 | $830k | 42k | 19.64 | |
| Pepsi (PEP) | 0.2 | $782k | 11k | 68.43 | |
| Philip Morris International (PM) | 0.2 | $777k | 9.3k | 83.63 | |
| Schlumberger (SLB) | 0.2 | $813k | 12k | 69.29 | |
| United Technologies Corporation | 0.2 | $813k | 9.9k | 81.98 | |
| Weingarten Realty Investors | 0.2 | $794k | 30k | 26.78 | |
| Leggett & Platt (LEG) | 0.2 | $744k | 27k | 27.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $760k | 8.2k | 92.24 | |
| Southern Company (SO) | 0.2 | $764k | 18k | 42.80 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $746k | 12k | 65.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $729k | 15k | 49.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $687k | 7.7k | 89.67 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $702k | 15k | 47.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $634k | 19k | 34.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $645k | 17k | 39.15 | |
| Qualcomm (QCOM) | 0.1 | $668k | 11k | 61.82 | |
| Williams Companies (WMB) | 0.1 | $660k | 20k | 32.75 | |
| Clorox Company (CLX) | 0.1 | $666k | 9.1k | 73.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $601k | 4.2k | 142.32 | |
| Novartis (NVS) | 0.1 | $615k | 9.7k | 63.28 | |
| Altria (MO) | 0.1 | $621k | 20k | 31.42 | |
| Royal Dutch Shell | 0.1 | $615k | 8.9k | 68.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $599k | 18k | 34.18 | |
| Copano Energy | 0.1 | $586k | 19k | 31.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $604k | 7.3k | 82.43 | |
| Dominion Resources (D) | 0.1 | $541k | 11k | 51.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $568k | 6.7k | 84.46 | |
| 0.1 | $552k | 780.00 | 707.69 | ||
| Mondelez Int (MDLZ) | 0.1 | $564k | 22k | 25.44 | |
| Paychex (PAYX) | 0.1 | $519k | 17k | 31.11 | |
| Entergy Corporation (ETR) | 0.1 | $498k | 7.8k | 63.79 | |
| Kirby Corporation (KEX) | 0.1 | $495k | 8.0k | 61.88 | |
| Cheniere Energy Partners (CQP) | 0.1 | $531k | 25k | 21.24 | |
| 3M Company (MMM) | 0.1 | $452k | 4.9k | 92.95 | |
| CenturyLink | 0.1 | $445k | 11k | 39.11 | |
| Yum! Brands (YUM) | 0.1 | $488k | 7.4k | 66.38 | |
| Anadarko Petroleum Corporation | 0.1 | $468k | 6.3k | 74.26 | |
| General Mills (GIS) | 0.1 | $489k | 12k | 40.42 | |
| Vodafone | 0.1 | $466k | 19k | 25.21 | |
| Lorillard | 0.1 | $467k | 4.0k | 116.63 | |
| Energy Transfer Partners | 0.1 | $454k | 11k | 42.94 | |
| Camden Property Trust (CPT) | 0.1 | $462k | 6.8k | 68.22 | |
| Duke Energy (DUK) | 0.1 | $449k | 7.0k | 63.73 | |
| Caterpillar (CAT) | 0.1 | $400k | 4.5k | 89.57 | |
| Home Depot (HD) | 0.1 | $410k | 6.6k | 61.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $424k | 13k | 32.61 | |
| Halliburton Company (HAL) | 0.1 | $414k | 12k | 34.66 | |
| Eagle Materials (EXP) | 0.1 | $410k | 7.0k | 58.55 | |
| H.J. Heinz Company | 0.1 | $414k | 7.2k | 57.74 | |
| Western Gas Partners | 0.1 | $400k | 8.4k | 47.68 | |
| El Paso Pipeline Partners | 0.1 | $400k | 11k | 36.96 | |
| Energy Transfer Equity (ET) | 0.1 | $409k | 9.0k | 45.51 | |
| Vanguard Natural Resources | 0.1 | $421k | 16k | 25.99 | |
| Inergy | 0.1 | $425k | 23k | 18.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $419k | 3.7k | 113.21 | |
| American Capital Agency | 0.1 | $401k | 14k | 28.88 | |
| Kinder Morgan (KMI) | 0.1 | $427k | 12k | 35.34 | |
| AstraZeneca (AZN) | 0.1 | $356k | 7.5k | 47.25 | |
| Nextera Energy (NEE) | 0.1 | $368k | 5.3k | 69.17 | |
| EMC Corporation | 0.1 | $362k | 14k | 25.28 | |
| NuStar GP Holdings | 0.1 | $352k | 13k | 27.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $384k | 2.4k | 162.23 | |
| Atlas Pipeline Partners | 0.1 | $363k | 12k | 31.57 | |
| Oneok Partners | 0.1 | $359k | 6.6k | 54.04 | |
| Williams Partners | 0.1 | $390k | 8.0k | 48.63 | |
| American Express Company (AXP) | 0.1 | $317k | 5.5k | 57.44 | |
| Waste Management (WM) | 0.1 | $309k | 9.2k | 33.76 | |
| Stryker Corporation (SYK) | 0.1 | $304k | 5.6k | 54.75 | |
| Oracle Corporation (ORCL) | 0.1 | $322k | 9.7k | 33.36 | |
| HCP | 0.1 | $314k | 6.9k | 45.20 | |
| Seadrill | 0.1 | $348k | 9.5k | 36.83 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $324k | 4.9k | 65.76 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $331k | 7.3k | 45.10 | |
| Phillips 66 (PSX) | 0.1 | $311k | 5.9k | 53.14 | |
| MasterCard Incorporated (MA) | 0.1 | $269k | 547.00 | 491.77 | |
| Walt Disney Company (DIS) | 0.1 | $299k | 6.0k | 49.71 | |
| Consolidated Edison (ED) | 0.1 | $265k | 4.8k | 55.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $291k | 2.3k | 125.76 | |
| Amgen (AMGN) | 0.1 | $273k | 3.2k | 86.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $268k | 2.00 | 134000.00 | |
| Exelon Corporation (EXC) | 0.1 | $271k | 9.1k | 29.70 | |
| General Dynamics Corporation (GD) | 0.1 | $272k | 3.9k | 69.39 | |
| Dcp Midstream Partners | 0.1 | $275k | 6.6k | 41.70 | |
| DTE Energy Company (DTE) | 0.1 | $260k | 4.3k | 60.05 | |
| Sunoco Logistics Partners | 0.1 | $291k | 5.9k | 49.68 | |
| Willbros | 0.1 | $296k | 55k | 5.37 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $269k | 4.0k | 66.49 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.1 | $293k | 4.1k | 71.60 | |
| Covidien | 0.1 | $261k | 4.5k | 57.68 | |
| BP (BP) | 0.1 | $238k | 5.7k | 41.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $234k | 6.3k | 37.42 | |
| Cme (CME) | 0.1 | $223k | 4.4k | 50.68 | |
| Bank of America Corporation (BAC) | 0.1 | $229k | 20k | 11.62 | |
| Nucor Corporation (NUE) | 0.1 | $251k | 5.8k | 43.23 | |
| RPM International (RPM) | 0.1 | $242k | 8.2k | 29.36 | |
| Automatic Data Processing (ADP) | 0.1 | $234k | 4.1k | 56.88 | |
| Nokia Corporation (NOK) | 0.1 | $256k | 65k | 3.96 | |
| Target Corporation (TGT) | 0.1 | $218k | 3.7k | 59.17 | |
| Southwest Airlines (LUV) | 0.1 | $253k | 25k | 10.22 | |
| Chicago Bridge & Iron Company | 0.1 | $232k | 5.0k | 46.40 | |
| Integrys Energy | 0.1 | $254k | 4.9k | 52.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $245k | 2.1k | 114.49 | |
| Rydex S&P Equal Weight ETF | 0.1 | $211k | 4.0k | 53.30 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $237k | 20k | 11.72 | |
| Annaly Capital Management | 0.0 | $196k | 14k | 14.06 | |
| Two Harbors Investment | 0.0 | $171k | 15k | 11.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $205k | 1.3k | 153.90 | |
| International Paper Company (IP) | 0.0 | $207k | 5.2k | 39.80 | |
| Holly Energy Partners | 0.0 | $209k | 3.2k | 65.89 | |
| Apollo Investment | 0.0 | $176k | 21k | 8.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $201k | 3.1k | 65.37 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $204k | 5.2k | 39.35 | |
| Crosstex Energy | 0.0 | $151k | 11k | 14.38 | |
| KKR & Co | 0.0 | $152k | 10k | 15.20 | |
| Chimera Investment Corporation | 0.0 | $76k | 29k | 2.62 | |
| Atlantic Power Corporation | 0.0 | $114k | 10k | 11.40 | |
| Mongolia Growth Group | 0.0 | $77k | 20k | 3.89 | |
| Echelon Corporation | 0.0 | $35k | 14k | 2.43 | |
| Frontier Communications | 0.0 | $44k | 10k | 4.27 | |
| Fortress Investment | 0.0 | $53k | 12k | 4.42 | |
| Dot Hill Systems | 0.0 | $29k | 31k | 0.94 | |
| Capital Trust (CT) | 0.0 | $31k | 15k | 2.07 | |
| Pengrowth Energy Corp | 0.0 | $50k | 10k | 5.00 | |
| Imageware Systems (IWSY) | 0.0 | $45k | 53k | 0.85 | |
| (CXDO) | 0.0 | $33k | 12k | 2.82 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $65k | 22k | 3.02 | |
| Patriot Bancshares | 0.0 | $34k | 36k | 0.95 | |
| T Bancshares | 0.0 | $47k | 18k | 2.69 | |
| Nec Corp Ord Xxx Registration | 0.0 | $22k | 12k | 1.84 | |
| Theratechnologies | 0.0 | $8.1k | 25k | 0.33 |
