Linscomb & Williams as of June 30, 2011
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 148 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 14.0 | $49M | 505k | 97.70 | |
| iShares S&P 500 Index (IVV) | 13.4 | $47M | 357k | 132.42 | |
| Exxon Mobil Corporation (XOM) | 11.6 | $41M | 504k | 81.38 | |
| Occidental Petroleum Corporation (OXY) | 6.4 | $23M | 217k | 104.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.1 | $18M | 165k | 110.13 | |
| Vanguard Extended Market ETF (VXF) | 5.1 | $18M | 307k | 58.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.8 | $17M | 430k | 39.66 | |
| WisdomTree Equity Income Fund (DHS) | 4.5 | $16M | 384k | 41.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.9 | $14M | 77k | 177.45 | |
| Market Vectors Agribusiness | 2.9 | $10M | 187k | 53.79 | |
| Claymore/Zacks Multi-Asset Inc Idx | 2.7 | $9.6M | 447k | 21.50 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.9 | $6.8M | 125k | 54.49 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $4.7M | 89k | 52.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.8M | 64k | 60.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.0 | $3.5M | 73k | 47.62 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 31k | 102.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $3.0M | 37k | 80.43 | |
| Tortoise MLP Fund | 0.8 | $2.7M | 106k | 25.90 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $2.5M | 50k | 49.06 | |
| General Electric Company | 0.6 | $2.2M | 117k | 18.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.0M | 43k | 47.61 | |
| SPDR S&P Dividend (SDY) | 0.6 | $2.0M | 37k | 54.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 28k | 66.51 | |
| PowerShares Water Resources | 0.5 | $1.7M | 89k | 19.36 | |
| Halliburton Company (HAL) | 0.5 | $1.7M | 33k | 50.99 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.6M | 26k | 62.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 18k | 77.42 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 40k | 29.12 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 15k | 75.17 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 19k | 57.08 | |
| Tortoise Capital Resources (TTO) | 0.3 | $1.0M | 129k | 8.10 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.0M | 17k | 60.08 | |
| Monsanto Company | 0.3 | $992k | 14k | 72.56 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 16k | 63.57 | |
| Public Storage (PSA) | 0.3 | $937k | 8.2k | 114.05 | |
| Schlumberger (SLB) | 0.3 | $961k | 11k | 86.42 | |
| Southwest Airlines (LUV) | 0.3 | $939k | 82k | 11.42 | |
| Coca-Cola Company (KO) | 0.3 | $930k | 14k | 67.28 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $922k | 21k | 44.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $825k | 16k | 53.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $807k | 6.1k | 131.93 | |
| Apple (AAPL) | 0.2 | $822k | 2.4k | 335.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $785k | 30k | 26.00 | |
| Weingarten Realty Investors | 0.2 | $775k | 31k | 25.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $753k | 18k | 40.96 | |
| United Technologies Corporation | 0.2 | $732k | 8.3k | 88.50 | |
| At&t (T) | 0.2 | $701k | 22k | 31.40 | |
| Verizon Communications (VZ) | 0.2 | $693k | 19k | 37.24 | |
| Walgreen Company | 0.2 | $698k | 16k | 42.46 | |
| Kinder Morgan Energy Partners | 0.2 | $631k | 8.7k | 72.60 | |
| Abbott Laboratories (ABT) | 0.2 | $602k | 11k | 52.59 | |
| Intel Corporation (INTC) | 0.2 | $610k | 28k | 22.18 | |
| Merck & Co (MRK) | 0.2 | $589k | 17k | 35.30 | |
| Philip Morris International (PM) | 0.2 | $613k | 9.2k | 66.75 | |
| Royal Dutch Shell | 0.2 | $591k | 8.3k | 71.16 | |
| Pfizer (PFE) | 0.2 | $576k | 28k | 20.62 | |
| Pepsi (PEP) | 0.2 | $573k | 8.1k | 70.48 | |
| Camden Property Trust (CPT) | 0.2 | $550k | 8.6k | 63.66 | |
| Caterpillar (CAT) | 0.1 | $521k | 4.9k | 106.39 | |
| Genon Energy | 0.1 | $518k | 134k | 3.86 | |
| Cisco Systems (CSCO) | 0.1 | $489k | 31k | 15.61 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $498k | 12k | 43.06 | |
| American Express Company (AXP) | 0.1 | $443k | 8.6k | 51.66 | |
| McDonald's Corporation (MCD) | 0.1 | $441k | 5.2k | 84.35 | |
| 3M Company (MMM) | 0.1 | $452k | 4.8k | 94.76 | |
| Hewlett-Packard Company | 0.1 | $441k | 12k | 36.36 | |
| Visa (V) | 0.1 | $455k | 5.4k | 84.23 | |
| Encore Bancshares (EBTX) | 0.1 | $473k | 39k | 12.01 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $468k | 6.8k | 69.30 | |
| SYSCO Corporation (SYY) | 0.1 | $427k | 14k | 31.20 | |
| Qualcomm (QCOM) | 0.1 | $409k | 7.2k | 56.73 | |
| EMC Corporation | 0.1 | $429k | 16k | 27.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $387k | 14k | 28.08 | |
| Altria (MO) | 0.1 | $394k | 15k | 26.38 | |
| Southern Company (SO) | 0.1 | $374k | 9.3k | 40.34 | |
| 0.1 | $382k | 754.00 | 506.63 | ||
| SPDR Gold Trust (GLD) | 0.1 | $398k | 2.7k | 145.95 | |
| Bank of America Corporation (BAC) | 0.1 | $359k | 33k | 10.97 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $341k | 6.0k | 56.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 3.00 | 116000.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $363k | 6.9k | 52.84 | |
| MarkWest Energy Partners | 0.1 | $367k | 7.6k | 48.18 | |
| Dominion Resources (D) | 0.1 | $322k | 6.7k | 48.34 | |
| Stryker Corporation (SYK) | 0.1 | $334k | 5.7k | 58.70 | |
| General Dynamics Corporation (GD) | 0.1 | $300k | 4.0k | 74.44 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $316k | 18k | 18.06 | |
| Covidien | 0.1 | $325k | 6.1k | 53.24 | |
| Home Depot (HD) | 0.1 | $271k | 7.5k | 36.17 | |
| Nextera Energy (NEE) | 0.1 | $285k | 5.0k | 57.38 | |
| Exelon Corporation (EXC) | 0.1 | $278k | 6.5k | 42.89 | |
| Williams Partners | 0.1 | $297k | 5.5k | 54.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $285k | 4.7k | 60.87 | |
| National-Oilwell Var | 0.1 | $254k | 3.2k | 78.18 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 7.8k | 32.96 | |
| Entergy Corporation (ETR) | 0.1 | $237k | 3.5k | 68.20 | |
| Energy Transfer Equity (ET) | 0.1 | $245k | 5.5k | 44.95 | |
| NuStar Energy | 0.1 | $253k | 3.9k | 64.67 | |
| Sunoco Logistics Partners | 0.1 | $248k | 2.9k | 86.26 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.1 | $258k | 4.6k | 56.18 | |
| Te Connectivity Ltd for | 0.1 | $233k | 6.3k | 36.80 | |
| Duke Energy Corporation | 0.1 | $208k | 11k | 18.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 7.6k | 28.90 | |
| Kraft Foods | 0.1 | $209k | 5.9k | 35.25 | |
| Nokia Corporation (NOK) | 0.1 | $194k | 30k | 6.43 | |
| Amgen (AMGN) | 0.1 | $228k | 3.9k | 58.33 | |
| Tyco International Ltd S hs | 0.1 | $208k | 4.2k | 49.48 | |
| Biogen Idec (BIIB) | 0.1 | $214k | 2.0k | 107.00 | |
| Buckeye Partners | 0.1 | $228k | 3.5k | 64.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $200k | 2.5k | 78.77 | |
| Marathon Oil Corporation (MRO) | 0.1 | $228k | 4.3k | 52.64 | |
| Sun Life Financial (SLF) | 0.1 | $218k | 7.3k | 30.04 | |
| Western Gas Partners | 0.1 | $217k | 6.1k | 35.57 | |
| Oneok Partners | 0.1 | $222k | 2.6k | 85.38 | |
| Copano Energy | 0.1 | $202k | 5.9k | 34.21 | |
| Luminex Corporation | 0.1 | $226k | 11k | 20.90 | |
| McDermott International | 0.1 | $215k | 11k | 19.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $213k | 1.9k | 109.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $226k | 2.0k | 111.11 | |
| Rydex S&P Equal Weight ETF | 0.1 | $200k | 4.0k | 50.52 | |
| Dell | 0.1 | $194k | 12k | 16.67 | |
| Dot Hill Systems | 0.1 | $175k | 62k | 2.85 | |
| Echelon Corporation | 0.0 | $131k | 14k | 9.08 | |
| MoSys | 0.0 | $141k | 25k | 5.76 | |
| Pengrowth Energy Trust F Trust | 0.0 | $126k | 10k | 12.60 | |
| Park City (TRAK) | 0.0 | $63k | 13k | 4.74 | |
| Imageware Systems (IWSY) | 0.0 | $85k | 68k | 1.25 | |
| (CXDO) | 0.0 | $69k | 14k | 4.93 | |
| Columbia Laboratories | 0.0 | $43k | 14k | 3.07 | |
| Chimera Investment Corporation | 0.0 | $35k | 10k | 3.50 | |
| Nec Corp Ord Xxx Registration | 0.0 | $27k | 12k | 2.25 | |
| Sulph | 0.0 | $1.8k | 89k | 0.02 | |
| International Stem Cell | 0.0 | $12k | 12k | 1.04 | |
| Aeroquest International | 0.0 | $6.0k | 12k | 0.50 | |
| Andean American Gold Corp | 0.0 | $5.0k | 11k | 0.45 | |
| 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 | 1.1M | 0.00 | |
| Sustainable Power Corp | 0.0 | $0 | 13k | 0.00 | |
| Flint Telecom Group | 0.0 | $0 | 421k | 0.00 | |
| Patriot Bancshares | 0.0 | $0 | 36k | 0.00 |
