Linscomb & Williams as of March 31, 2011
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 151 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 14.1 | $51M | 520k | 98.71 | |
| iShares S&P 500 Index (IVV) | 13.1 | $48M | 359k | 133.01 | |
| Exxon Mobil Corporation (XOM) | 11.8 | $43M | 511k | 84.13 | |
| Occidental Petroleum Corporation (OXY) | 6.2 | $23M | 216k | 104.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.3 | $19M | 178k | 108.20 | |
| Vanguard Extended Market ETF (VXF) | 5.2 | $19M | 319k | 59.06 | |
| WisdomTree Equity Income Fund (DHS) | 4.5 | $17M | 407k | 40.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.5 | $16M | 412k | 39.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $15M | 81k | 179.55 | |
| Claymore/Zacks Multi-Asset Inc Idx | 2.5 | $9.1M | 430k | 21.25 | |
| Market Vectors Agribusiness | 2.4 | $8.9M | 159k | 56.04 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.9 | $6.9M | 128k | 54.04 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $5.1M | 97k | 52.13 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.7M | 35k | 132.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.1M | 68k | 60.08 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.0 | $3.8M | 78k | 48.31 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 31k | 107.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $3.3M | 41k | 80.55 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $3.3M | 68k | 48.32 | |
| General Electric Company | 0.7 | $2.4M | 121k | 20.05 | |
| Halliburton Company (HAL) | 0.6 | $2.1M | 42k | 49.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.0M | 42k | 48.68 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.7M | 27k | 63.32 | |
| PowerShares Water Resources | 0.5 | $1.7M | 85k | 20.34 | |
| Tortoise MLP Fund | 0.5 | $1.7M | 66k | 26.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 28k | 59.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 18k | 83.64 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.5M | 28k | 54.16 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.3M | 26k | 48.66 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 20k | 58.48 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 14k | 79.89 | |
| Tortoise Capital Resources (TTO) | 0.3 | $1.1M | 128k | 8.77 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 11k | 93.25 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 18k | 57.46 | |
| Southwest Airlines (LUV) | 0.3 | $1.0M | 82k | 12.63 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $1.0M | 23k | 44.10 | |
| Monsanto Company | 0.3 | $984k | 14k | 72.29 | |
| Procter & Gamble Company (PG) | 0.3 | $951k | 15k | 61.61 | |
| Public Storage (PSA) | 0.2 | $924k | 8.3k | 110.94 | |
| Coca-Cola Company (KO) | 0.2 | $882k | 13k | 66.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $876k | 17k | 52.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $840k | 18k | 46.11 | |
| Weingarten Realty Investors | 0.2 | $822k | 33k | 25.06 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $822k | 17k | 49.00 | |
| Apple (AAPL) | 0.2 | $770k | 2.2k | 348.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $720k | 28k | 25.38 | |
| Verizon Communications (VZ) | 0.2 | $706k | 18k | 38.53 | |
| United Technologies Corporation | 0.2 | $678k | 8.0k | 84.59 | |
| At&t (T) | 0.2 | $657k | 22k | 30.59 | |
| Walgreen Company | 0.2 | $665k | 17k | 40.15 | |
| Encore Bancshares (EBTX) | 0.2 | $648k | 53k | 12.14 | |
| Royal Dutch Shell | 0.2 | $612k | 8.4k | 72.87 | |
| Kinder Morgan Energy Partners | 0.2 | $629k | 8.5k | 74.03 | |
| 3M Company (MMM) | 0.2 | $591k | 6.3k | 93.51 | |
| Philip Morris International (PM) | 0.2 | $576k | 8.8k | 65.59 | |
| Pfizer (PFE) | 0.1 | $565k | 28k | 20.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $542k | 17k | 31.72 | |
| Merck & Co (MRK) | 0.1 | $534k | 16k | 33.03 | |
| Caterpillar (CAT) | 0.1 | $521k | 4.7k | 111.30 | |
| Abbott Laboratories (ABT) | 0.1 | $502k | 10k | 49.07 | |
| Intel Corporation (INTC) | 0.1 | $493k | 24k | 20.19 | |
| Pepsi (PEP) | 0.1 | $518k | 8.0k | 64.44 | |
| Genon Energy | 0.1 | $512k | 134k | 3.81 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.1 | $500k | 9.2k | 54.44 | |
| Bank of America Corporation (BAC) | 0.1 | $483k | 36k | 13.33 | |
| Cisco Systems (CSCO) | 0.1 | $469k | 27k | 17.13 | |
| Camden Property Trust (CPT) | 0.1 | $490k | 8.6k | 56.86 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $458k | 10k | 45.46 | |
| 0.1 | $439k | 749.00 | 586.11 | ||
| American Express Company (AXP) | 0.1 | $403k | 8.9k | 45.14 | |
| Qualcomm (QCOM) | 0.1 | $406k | 7.4k | 54.89 | |
| EMC Corporation | 0.1 | $413k | 16k | 26.54 | |
| Visa (V) | 0.1 | $398k | 5.4k | 73.68 | |
| McDonald's Corporation (MCD) | 0.1 | $377k | 5.0k | 76.01 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $354k | 6.0k | 59.00 | |
| SYSCO Corporation (SYY) | 0.1 | $381k | 14k | 27.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $376k | 3.00 | 125333.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $371k | 6.7k | 55.54 | |
| MarkWest Energy Partners | 0.1 | $351k | 7.2k | 48.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $367k | 2.6k | 139.97 | |
| Home Depot (HD) | 0.1 | $317k | 8.6k | 37.00 | |
| Altria (MO) | 0.1 | $332k | 13k | 26.02 | |
| Stryker Corporation (SYK) | 0.1 | $328k | 5.4k | 60.85 | |
| Southern Company (SO) | 0.1 | $333k | 8.7k | 38.12 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $335k | 20k | 16.75 | |
| Covidien | 0.1 | $318k | 6.1k | 51.95 | |
| Dominion Resources (D) | 0.1 | $278k | 6.2k | 44.71 | |
| General Dynamics Corporation (GD) | 0.1 | $294k | 3.8k | 76.50 | |
| Williams Partners | 0.1 | $284k | 5.5k | 51.83 | |
| McDermott International | 0.1 | $276k | 11k | 25.38 | |
| Nokia Corporation (NOK) | 0.1 | $263k | 31k | 8.52 | |
| National-Oilwell Var | 0.1 | $258k | 3.2k | 79.41 | |
| Hewlett-Packard Company | 0.1 | $254k | 6.2k | 41.05 | |
| Nextera Energy (NEE) | 0.1 | $256k | 4.6k | 55.08 | |
| Oracle Corporation (ORCL) | 0.1 | $261k | 7.8k | 33.48 | |
| Energy Transfer Equity (ET) | 0.1 | $245k | 5.5k | 44.95 | |
| NuStar Energy | 0.1 | $266k | 3.9k | 68.00 | |
| Sunoco Logistics Partners | 0.1 | $249k | 2.9k | 86.61 | |
| Te Connectivity Ltd for | 0.1 | $241k | 6.9k | 34.76 | |
| United Parcel Service (UPS) | 0.1 | $204k | 2.7k | 74.34 | |
| Kraft Foods | 0.1 | $221k | 7.1k | 31.33 | |
| Medtronic | 0.1 | $207k | 5.3k | 39.42 | |
| Amgen (AMGN) | 0.1 | $216k | 4.0k | 53.54 | |
| Deere & Company (DE) | 0.1 | $222k | 2.3k | 96.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 5.8k | 34.52 | |
| Exelon Corporation (EXC) | 0.1 | $237k | 5.8k | 41.17 | |
| Jacobs Engineering | 0.1 | $207k | 4.0k | 51.44 | |
| Buckeye Partners | 0.1 | $225k | 3.5k | 63.65 | |
| Marathon Oil Corporation (MRO) | 0.1 | $231k | 4.3k | 53.34 | |
| Entergy Corporation (ETR) | 0.1 | $234k | 3.5k | 67.34 | |
| Sun Life Financial (SLF) | 0.1 | $228k | 7.3k | 31.41 | |
| Western Gas Partners | 0.1 | $213k | 6.1k | 34.92 | |
| Oneok Partners | 0.1 | $224k | 2.7k | 82.20 | |
| Talisman Energy Inc Com Stk | 0.1 | $222k | 9.0k | 24.67 | |
| Chicago Bridge & Iron Company | 0.1 | $203k | 5.0k | 40.60 | |
| Copano Energy | 0.1 | $210k | 5.9k | 35.56 | |
| Luminex Corporation | 0.1 | $203k | 11k | 18.77 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $210k | 3.1k | 67.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $212k | 1.9k | 108.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $220k | 2.0k | 110.17 | |
| Rydex S&P Equal Weight ETF | 0.1 | $201k | 4.0k | 50.36 | |
| Duke Energy Corporation | 0.1 | $196k | 11k | 18.14 | |
| Dot Hill Systems | 0.1 | $175k | 62k | 2.82 | |
| Echelon Corporation | 0.0 | $146k | 14k | 10.12 | |
| Dell | 0.0 | $158k | 11k | 14.53 | |
| MoSys | 0.0 | $147k | 25k | 6.00 | |
| Pengrowth Energy Trust F Trust | 0.0 | $138k | 10k | 13.80 | |
| Citi | 0.0 | $94k | 21k | 4.41 | |
| iMERGENT (IIG) | 0.0 | $94k | 14k | 6.71 | |
| Imageware Systems (IWSY) | 0.0 | $101k | 68k | 1.49 | |
| Park City (TRAK) | 0.0 | $73k | 13k | 5.49 | |
| Popular | 0.0 | $29k | 10k | 2.90 | |
| Columbia Laboratories | 0.0 | $53k | 14k | 3.79 | |
| Chimera Investment Corporation | 0.0 | $40k | 10k | 4.00 | |
| Nec Corp Ord Xxx Registration | 0.0 | $27k | 12k | 2.25 | |
| Sulph | 0.0 | $13k | 89k | 0.15 | |
| International Stem Cell | 0.0 | $15k | 12k | 1.30 | |
| Aeroquest International | 0.0 | $13k | 12k | 1.08 | |
| Andean American Gold Corp | 0.0 | $9.0k | 11k | 0.82 | |
| Antisoma | 0.0 | $8.5k | 212k | 0.04 | |
| Dijji Corp | 0.0 | $0 | 76k | 0.00 | |
| El Maniel Intl | 0.0 | $0 | 10k | 0.00 | |
| Electric Car Company (ELCR) | 0.0 | $0 | 1.1M | 0.00 | |
| Getfugu | 0.0 | $0 | 10k | 0.00 | |
| Greenshift Corp | 0.0 | $0 | 100k | 0.00 | |
| Ido Security | 0.0 | $0 | 10k | 0.00 | |
| Left Behind Games | 0.0 | $0 | 30k | 0.00 | |
| Nanosensors | 0.0 | $0 | 50k | 0.00 | |
| Optimized Transportation Mgmt | 0.0 | $0 | 20k | 0.00 | |
| Spoofem Usa | 0.0 | $0 | 105k | 0.00 | |
| Sustainable Power Corp | 0.0 | $0 | 13k | 0.00 |
