Linscomb & Williams as of March 31, 2013
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 203 positions in its portfolio as reported in the March 2013 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 | $54M | 469k | 115.07 | |
| Exxon Mobil Corporation (XOM) | 8.7 | $48M | 528k | 90.11 | |
| Claymore/Zacks Multi-Asset Inc Idx | 8.2 | $45M | 1.9M | 23.85 | |
| iShares S&P 500 Index (IVV) | 7.4 | $40M | 257k | 157.36 | |
| WisdomTree Equity Income Fund (DHS) | 7.2 | $39M | 766k | 51.19 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.7 | $31M | 481k | 65.21 | |
| iShares Dow Jones Select Dividend (DVY) | 5.6 | $31M | 482k | 63.40 | |
| Tortoise MLP Fund | 5.1 | $28M | 990k | 28.15 | |
| SPDR S&P Dividend (SDY) | 2.9 | $16M | 241k | 65.99 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $15M | 414k | 36.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $12M | 59k | 209.72 | |
| SPDR S&P International Dividend (DWX) | 2.0 | $11M | 231k | 48.61 | |
| Vanguard Extended Market ETF (VXF) | 2.0 | $11M | 163k | 68.25 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $10M | 131k | 78.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $10M | 83k | 119.90 | |
| Alerian Mlp Etf | 1.3 | $7.0M | 396k | 17.72 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $5.4M | 108k | 49.74 | |
| Chevron Corporation (CVX) | 0.8 | $4.6M | 38k | 118.81 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.7 | $3.8M | 91k | 41.66 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $3.3M | 57k | 58.89 | |
| General Electric Company | 0.6 | $3.2M | 140k | 23.12 | |
| Cheniere Energy (LNG) | 0.6 | $3.0M | 109k | 28.00 | |
| Market Vectors Agribusiness | 0.6 | $3.1M | 57k | 54.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.7M | 46k | 58.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 33k | 81.53 | |
| PowerShares Water Resources | 0.4 | $2.4M | 106k | 22.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.4M | 59k | 40.52 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 39k | 60.09 | |
| Tesla Motors (TSLA) | 0.4 | $2.3M | 60k | 37.88 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 21k | 99.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 64k | 28.61 | |
| Apple (AAPL) | 0.3 | $1.8M | 4.1k | 442.61 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 23k | 77.06 | |
| At&t (T) | 0.3 | $1.8M | 48k | 36.70 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 32k | 49.16 | |
| Walgreen Company | 0.3 | $1.5M | 33k | 47.69 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 64k | 21.83 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 35k | 40.77 | |
| Pepsi (PEP) | 0.2 | $1.4M | 18k | 79.08 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 15k | 92.74 | |
| Kinder Morgan Energy Partners | 0.2 | $1.3M | 15k | 89.77 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 32k | 40.43 | |
| Monsanto Company | 0.2 | $1.3M | 12k | 105.63 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 15k | 85.89 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 62k | 20.90 | |
| Pfizer (PFE) | 0.2 | $1.2M | 42k | 28.87 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 22k | 55.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 12k | 96.51 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 27k | 44.19 | |
| Dominion Resources (D) | 0.2 | $1.2M | 20k | 58.16 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 33k | 35.17 | |
| United Technologies Corporation | 0.2 | $1.1M | 12k | 93.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 25k | 42.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 23k | 47.44 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 31k | 35.31 | |
| Public Storage (PSA) | 0.2 | $1.1M | 7.3k | 152.33 | |
| MarkWest Energy Partners | 0.2 | $1.1M | 18k | 60.73 | |
| Leggett & Platt (LEG) | 0.2 | $1.0M | 31k | 33.77 | |
| Visa (V) | 0.2 | $999k | 5.9k | 169.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.0M | 19k | 54.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $931k | 25k | 37.00 | |
| Williams Companies (WMB) | 0.2 | $908k | 24k | 37.46 | |
| Clorox Company (CLX) | 0.2 | $949k | 11k | 88.55 | |
| Weingarten Realty Investors | 0.2 | $933k | 30k | 31.56 | |
| Schlumberger (SLB) | 0.2 | $857k | 11k | 74.89 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $855k | 12k | 68.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $816k | 7.8k | 104.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $796k | 11k | 74.79 | |
| Baxter International (BAX) | 0.1 | $801k | 11k | 72.68 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $819k | 17k | 47.24 | |
| Qualcomm (QCOM) | 0.1 | $830k | 12k | 66.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $807k | 24k | 33.09 | |
| Southern Company (SO) | 0.1 | $806k | 17k | 46.95 | |
| Copano Energy | 0.1 | $809k | 20k | 40.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $794k | 8.1k | 98.04 | |
| Kinder Morgan (KMI) | 0.1 | $785k | 20k | 38.66 | |
| Mondelez Int (MDLZ) | 0.1 | $775k | 25k | 30.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $711k | 17k | 41.20 | |
| Novartis (NVS) | 0.1 | $692k | 9.7k | 71.21 | |
| Lorillard | 0.1 | $702k | 17k | 40.32 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $735k | 15k | 49.70 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $729k | 21k | 34.70 | |
| Cheniere Energy Partners (CQP) | 0.1 | $701k | 26k | 27.38 | |
| Duke Energy (DUK) | 0.1 | $717k | 9.9k | 72.63 | |
| BlackRock | 0.1 | $635k | 2.5k | 257.09 | |
| 3M Company (MMM) | 0.1 | $663k | 6.2k | 106.25 | |
| 0.1 | $683k | 860.00 | 794.19 | ||
| Oneok Partners | 0.1 | $644k | 11k | 57.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $623k | 4.0k | 156.77 | |
| Paychex (PAYX) | 0.1 | $585k | 17k | 35.06 | |
| General Mills (GIS) | 0.1 | $626k | 13k | 49.30 | |
| Royal Dutch Shell | 0.1 | $581k | 8.9k | 65.15 | |
| Kirby Corporation (KEX) | 0.1 | $614k | 8.0k | 76.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $620k | 6.7k | 92.86 | |
| Yum! Brands (YUM) | 0.1 | $525k | 7.3k | 71.99 | |
| Altria (MO) | 0.1 | $553k | 16k | 34.37 | |
| Vodafone | 0.1 | $544k | 19k | 28.41 | |
| Western Gas Partners | 0.1 | $532k | 9.0k | 59.36 | |
| Energy Transfer Equity (ET) | 0.1 | $572k | 9.8k | 58.52 | |
| Energy Transfer Partners | 0.1 | $565k | 11k | 50.70 | |
| Cme (CME) | 0.1 | $516k | 8.4k | 61.38 | |
| Waste Management (WM) | 0.1 | $494k | 13k | 39.22 | |
| Eagle Materials (EXP) | 0.1 | $467k | 7.0k | 66.69 | |
| H.J. Heinz Company | 0.1 | $517k | 7.2k | 72.31 | |
| El Paso Pipeline Partners | 0.1 | $476k | 11k | 43.89 | |
| Inergy | 0.1 | $494k | 24k | 20.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $471k | 3.7k | 127.26 | |
| American Capital Agency | 0.1 | $502k | 15k | 32.78 | |
| Camden Property Trust (CPT) | 0.1 | $467k | 6.8k | 68.74 | |
| Caterpillar (CAT) | 0.1 | $424k | 4.9k | 86.87 | |
| Home Depot (HD) | 0.1 | $449k | 6.4k | 69.81 | |
| Halliburton Company (HAL) | 0.1 | $438k | 11k | 40.40 | |
| Stryker Corporation (SYK) | 0.1 | $439k | 6.7k | 65.21 | |
| NuStar GP Holdings | 0.1 | $413k | 13k | 32.51 | |
| Franklin Street Properties (FSP) | 0.1 | $419k | 29k | 14.60 | |
| Vanguard Natural Resources | 0.1 | $461k | 16k | 28.43 | |
| Williams Partners | 0.1 | $441k | 8.5k | 51.76 | |
| Nucor Corporation (NUE) | 0.1 | $374k | 8.1k | 46.13 | |
| Kinder Morgan Management | 0.1 | $397k | 4.5k | 87.79 | |
| Anadarko Petroleum Corporation | 0.1 | $359k | 4.1k | 87.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $367k | 2.4k | 154.59 | |
| Atlas Pipeline Partners | 0.1 | $398k | 12k | 34.61 | |
| Sunoco Logistics Partners | 0.1 | $384k | 5.9k | 65.47 | |
| Targa Res Corp (TRGP) | 0.1 | $367k | 5.4k | 67.95 | |
| American Express Company (AXP) | 0.1 | $345k | 5.1k | 67.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $330k | 2.3k | 142.55 | |
| AstraZeneca (AZN) | 0.1 | $335k | 6.7k | 49.97 | |
| Amgen (AMGN) | 0.1 | $318k | 3.1k | 102.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $313k | 2.00 | 156500.00 | |
| Nextera Energy (NEE) | 0.1 | $315k | 4.0k | 77.80 | |
| EMC Corporation | 0.1 | $335k | 14k | 23.90 | |
| Oracle Corporation (ORCL) | 0.1 | $327k | 10k | 32.29 | |
| Dcp Midstream Partners | 0.1 | $338k | 7.2k | 46.65 | |
| Southwest Airlines (LUV) | 0.1 | $334k | 25k | 13.49 | |
| Chicago Bridge & Iron Company | 0.1 | $310k | 5.0k | 62.00 | |
| HCP | 0.1 | $337k | 6.8k | 49.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $348k | 4.9k | 70.45 | |
| Phillips 66 (PSX) | 0.1 | $350k | 5.0k | 70.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $262k | 6.3k | 41.92 | |
| MasterCard Incorporated (MA) | 0.1 | $275k | 508.00 | 541.34 | |
| Walt Disney Company (DIS) | 0.1 | $293k | 5.2k | 56.73 | |
| RPM International (RPM) | 0.1 | $260k | 8.2k | 31.54 | |
| Automatic Data Processing (ADP) | 0.1 | $266k | 4.1k | 64.97 | |
| Target Corporation (TGT) | 0.1 | $294k | 4.3k | 68.55 | |
| Buckeye Partners | 0.1 | $257k | 4.2k | 61.13 | |
| General Dynamics Corporation (GD) | 0.1 | $276k | 3.9k | 70.41 | |
| Crosstex Energy | 0.1 | $281k | 15k | 19.24 | |
| DTE Energy Company (DTE) | 0.1 | $296k | 4.3k | 68.36 | |
| Genesis Energy (GEL) | 0.1 | $281k | 5.8k | 48.22 | |
| Holly Energy Partners | 0.1 | $275k | 6.8k | 40.17 | |
| Integrys Energy | 0.1 | $274k | 4.7k | 58.09 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $299k | 4.0k | 73.90 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $260k | 6.4k | 40.38 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $262k | 20k | 12.87 | |
| Covidien | 0.1 | $273k | 4.0k | 67.83 | |
| Access Midstream Partners, L.p | 0.1 | $260k | 6.4k | 40.39 | |
| BP (BP) | 0.0 | $241k | 5.7k | 42.38 | |
| Annaly Capital Management | 0.0 | $238k | 15k | 15.86 | |
| Western Union Company (WU) | 0.0 | $244k | 16k | 15.05 | |
| Bank of America Corporation (BAC) | 0.0 | $206k | 17k | 12.20 | |
| Via | 0.0 | $212k | 3.4k | 61.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $225k | 1.3k | 168.92 | |
| International Paper Company (IP) | 0.0 | $242k | 5.2k | 46.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $217k | 2.8k | 76.52 | |
| Honeywell International (HON) | 0.0 | $236k | 3.1k | 75.38 | |
| Exelon Corporation (EXC) | 0.0 | $233k | 6.8k | 34.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $246k | 1.5k | 161.21 | |
| BOK Financial Corporation (BOKF) | 0.0 | $206k | 3.3k | 62.31 | |
| Targa Resources Partners | 0.0 | $237k | 5.2k | 45.97 | |
| Regency Energy Partners | 0.0 | $217k | 8.6k | 25.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $205k | 2.9k | 71.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $235k | 1.8k | 128.14 | |
| Rydex S&P Equal Weight ETF | 0.0 | $236k | 4.0k | 59.61 | |
| Seadrill | 0.0 | $214k | 5.8k | 37.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $224k | 5.2k | 42.97 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $221k | 5.6k | 39.80 | |
| Te Connectivity Ltd for | 0.0 | $213k | 5.1k | 41.89 | |
| American Tower Reit (AMT) | 0.0 | $211k | 2.7k | 76.95 | |
| Express Scripts Holding | 0.0 | $205k | 3.6k | 57.75 | |
| WESTERN GAS EQUITY Partners | 0.0 | $202k | 5.9k | 34.17 | |
| Two Harbors Investment | 0.0 | $154k | 12k | 12.57 | |
| Applied Materials (AMAT) | 0.0 | $162k | 12k | 13.48 | |
| iShares Gold Trust | 0.0 | $156k | 10k | 15.52 | |
| Apollo Investment | 0.0 | $176k | 21k | 8.38 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $176k | 16k | 11.23 | |
| Mongolia Growth Group | 0.0 | $96k | 25k | 3.79 | |
| Sandstorm Metals & Energy | 0.0 | $130k | 318k | 0.41 | |
| Echelon Corporation | 0.0 | $35k | 14k | 2.43 | |
| Frontier Communications | 0.0 | $41k | 10k | 3.99 | |
| Fortress Investment | 0.0 | $77k | 12k | 6.42 | |
| Jamba | 0.0 | $43k | 15k | 2.88 | |
| Chimera Investment Corporation | 0.0 | $48k | 15k | 3.20 | |
| Nec Corp Ord Xxx Registration | 0.0 | $32k | 12k | 2.67 | |
| Nuveen Senior Income Fund | 0.0 | $82k | 11k | 7.84 | |
| Pengrowth Energy Corp | 0.0 | $51k | 10k | 5.10 | |
| Imageware Systems (IWSY) | 0.0 | $59k | 52k | 1.13 | |
| (CXDO) | 0.0 | $30k | 12k | 2.56 | |
| Energold Drilling Corp (EGDFF) | 0.0 | $48k | 22k | 2.23 | |
| Patriot Bancshares | 0.0 | $34k | 36k | 0.95 | |
| T Bancshares | 0.0 | $57k | 18k | 3.26 | |
| Dot Hill Systems | 0.0 | $25k | 23k | 1.11 | |
| Platinum Group Metals | 0.0 | $14k | 10k | 1.40 | |
| Theratechnologies | 0.0 | $7.1k | 25k | 0.29 |
