-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ilj72TYCw95MerYV7Yzmr0dvrY8l8TEDGdVznsOgh0Xp9UsRlW0UBN/iZfCbe2I7 6rWnaacF2Kwh00GB98IDxw== 0001313294-09-000009.txt : 20091103 0001313294-09-000009.hdr.sgml : 20091103 20091102173849 ACCESSION NUMBER: 0001313294-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091103 DATE AS OF CHANGE: 20091102 EFFECTIVENESS DATE: 20091103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Linscomb & Williams, Inc. CENTRAL INDEX KEY: 0001313294 IRS NUMBER: 741939813 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11251 FILM NUMBER: 091152125 BUSINESS ADDRESS: STREET 1: 1400 POST OAK BLVD., SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-840-1000 MAIL ADDRESS: STREET 1: 1400 POST OAK BLVD., SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 form13f093009lw.txt FORM 13F AS OF SEPTEMBER 30, 2009 FORM 13F INFORMATION TABLE LINSCOMB & WILLIAMS SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 9/30/2009 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMEX Financial Sel Sector SPDR MF 81369Y605 284 19029.247SH SOLE 19029.247 Blackrock Senior High Income P MF 09255T109 821 239335.207SH SOLE 239335.207 Claymore/Zacks Multi-Asset Inc MF 18383M506 2693 159739.786SH SOLE 159739.786 EnerVest Diversified Income Tr MF 292963204 1177 107600.000SH SOLE 107600.000 Market Vectors Agribusiness ET MF 57060U605 1138 29462.000SH SOLE 29462.000 Market Vectors High Yield Muni MF 57060u878 230 7307.000 SH SOLE 7307.000 MidCap SPDR Trust MF 595635103 14913 119049.597SH SOLE 119049.597 PowerShares Global Water MF 73936t623 217 12413.000SH SOLE 12413.000 PowerShares Water Resources MF 73935X575 530 31701.568SH SOLE 31701.568 Powershares QQQ MF 73935A104 986 23328.655SH SOLE 23328.655 SPDR Barclays Capital High Yie MF 78464A417 4201 109138.534SH SOLE 109138.534 SPDR S&P 500 ETF MF 78462F103 3328 31520.737SH SOLE 31520.737 Tortoise Capital Resources MF 89147N304 592 90786.629SH SOLE 90786.629 Tortoise Energy Infrastructure MF 89147L100 6694 250248.714SH SOLE 250248.714 Vanguard Ext Mkt ETF MF 922908652 19511 470598.812SH SOLE 470598.812 Vanguard Mid Cap Index ETF MF 922908629 1158 20344.000SH SOLE 20344.000 Vanguard REIT Index ETF MF 922908553 3956 95448.795SH SOLE 95448.795 Vanguard Total Stock Index MF 922908769 48512 905247.365SH SOLE 905247.365 WisdomTree DEFA Equity Income MF 97717W802 1735 40537.021SH SOLE 40537.021 WisdomTree Dividend ex-Financi MF 97717W406 323 8517.909 SH SOLE 8517.909 WisdomTree Emerging Mkts Equit MF 97717w315 3756 79167.357SH SOLE 79167.357 WisdomTree Equity Income MF 97717W208 13494 401483.593SH SOLE 401483.593 WisdomTree Intl SmallCap Divid MF 97717w760 669 14975.000SH SOLE 14975.000 WisdomTree LargeCap Dividend MF 97717w307 5354 135925.632SH SOLE 135925.632 WisdomTree MidCap Dividend MF 97717W505 6578 163061.541SH SOLE 163061.541 WisdomTree SmallCap Dividend MF 97717w604 323 8546.000 SH SOLE 8546.000 WisdomTree Total Dividend MF 97717W109 397 10061.692SH SOLE 10061.692 iShares Asia Pacific Ex Japan MF 464286665 2127 52471.282SH SOLE 52471.282 iShares Australia Index MF 464286103 289 12772.777SH SOLE 12772.777 iShares Barclays MBS Bond MF 464288588 3182 29796.785SH SOLE 29796.785 iShares Barclays TIPS MF 464287176 241 2339.072 SH SOLE 2339.072 iShares Cohen & Steers Realty MF 464287564 254 5215.000 SH SOLE 5215.000 iShares DJ Sel Dividend MF 464287168 3957 95881.182SH SOLE 95881.182 iShares DJ US Oil Equip & Svc MF 464288844 252 6100.000 SH SOLE 6100.000 iShares MSCI EAFE Index MF 464287465 7223 132088.119SH SOLE 132088.119 iShares MSCI Emerging Markets MF 464287234 1035 26606.533SH SOLE 26606.533 iShares Russell 2000 Index MF 464287655 589 9773.642 SH SOLE 9773.642 iShares S&P 100 Index MF 464287101 2101 43059.244SH SOLE 43059.244 iShares S&P 500 Index MF 464287200 44746 422093.556SH SOLE 422093.556 iShares S&P 500 Value Index MF 464287408 2051 40074.000SH SOLE 40074.000 iShares S&P Europe 350 Index MF 464287861 240 6224.000 SH SOLE 6224.000 iShares S&P Global Infrastruct MF 464288372 500 14900.000SH SOLE 14900.000 iShares S&P MidCap 400 Growth MF 464287606 229 3100.145 SH SOLE 3100.145 iShares S&P Midcap 400 Index MF 464287507 33735 489262.717SH SOLE 489262.717 iShares S&P National Muni Bond MF 464288414 217 2054.837 SH SOLE 2054.837 iShares S&P S/T National Muni MF 464288158 503 4743.060 SH SOLE 4743.060 iShares US Pfd Stock Index MF 464288687 5989 165110.308SH SOLE 165110.308 iShares iBoxx$ Corp Bond MF 464287242 277 2599.981 SH SOLE 2599.981 3M Company COM 88579Y101 471 6384.407 SH SOLE 6384.407 AT&T Inc New COM 00206R102 650 24053.040SH SOLE 24053.040 Abbott Laboratories COM 002824100 512 10349.665SH SOLE 10349.665 American Express COM 025816109 387 11415.011SH SOLE 11415.011 Amgen COM 031162100 317 5259.000 SH SOLE 5259.000 Apple Inc COM 037833100 488 2632.000 SH SOLE 2632.000 BP PLC - Spons ADR COM 055622104 465 8729.777 SH SOLE 8729.777 Bank of America Corp COM 060505104 652 38527.896SH SOLE 38527.896 Berkshire Hathaway Class B COM 084670207 1180 355.000 SH SOLE 355.000 Boeing Co COM 097023105 238 4400.000 SH SOLE 4400.000 Camden Property Trust COM 133131102 704 17463.781SH SOLE 17463.781 Centerpoint Energy Inc COM 15189T107 731 58814.563SH SOLE 58814.563 Chevron Corp COM 166764100 2011 28558.960SH SOLE 28558.960 Cisco Systems Inc COM 17275R102 706 29978.000SH SOLE 29978.000 Citigroup COM 172967101 81 16816.770SH SOLE 16816.770 Coca-Cola Company COM 191216100 845 15728.270SH SOLE 15728.270 Columbia Laboratories COM 197779101 13 10000.000SH SOLE 10000.000 Comcast Corp - Special Cl A COM 20030N200 215 13400.000SH SOLE 13400.000 ConocoPhillips COM 20825C104 846 18735.262SH SOLE 18735.262 Covidien plc COM 043421559 267 6180.198 SH SOLE 6180.198 Cullen Frost Bankers COM 229899109 516 10000.000SH SOLE 10000.000 Dell Inc COM 24702R101 178 11658.000SH SOLE 11658.000 Devon Energy Corp COM 25179M103 201 2991.089 SH SOLE 2991.089 Dijji Corp COM 25402R101 0 76277.000SH SOLE 76277.000 Dominion Resources Inc/VA New COM 25746U109 208 6018.000 SH SOLE 6018.000 Dot Hill Sys Corp COM 25848T109 122 70000.000SH SOLE 70000.000 Du Pont E. I. De Nemours & Co. COM 263534109 521 16208.853SH SOLE 16208.853 Duke Energy Corp New COM 26441C105 164 10406.000SH SOLE 10406.000 EMC Corporation COM 268648102 243 14250.000SH SOLE 14250.000 Echelon Corp COM 27874N105 204 15820.000SH SOLE 15820.000 Encore Acquisition Co COM 29255W100 1375 36768.000SH SOLE 36768.000 Encore Bancshares COM 29255V201 293 32910.000SH SOLE 32910.000 Entergy Corp New COM 29364G103 254 3175.000 SH SOLE 3175.000 Enterprise Products Partners L COM 293792107 412 14536.524SH SOLE 14536.524 Exelon Corp COM 30161N101 244 4926.502 SH SOLE 4926.502 Exxon Mobil Corp COM 30231G102 34299 499913.343SH SOLE 499913.343 FPL Group Inc. COM 302571104 269 4878.295 SH SOLE 4878.295 Fluor Corp New COM 343412102 234 4603.000 SH SOLE 4603.000 Ford Motor Co COM 345370860 79 10930.000SH SOLE 10930.000 Freeport-McMoran Copper COM 35671D857 218 3183.749 SH SOLE 3183.749 Gen Growth Prop COM 370021107 53 10900.000SH SOLE 10900.000 General Dynamics Corp COM 369550108 270 4186.898 SH SOLE 4186.898 General Electric COM 369604103 2127 129557.922SH SOLE 129557.922 General Mills Inc. COM 370334104 225 3497.405 SH SOLE 3497.405 Google - A COM 38259P508 546 1102.000 SH SOLE 1102.000 Halliburton Company COM 406216101 1694 62459.045SH SOLE 62459.045 Hess Corp COM 42809H107 231 4330.000 SH SOLE 4330.000 Hewlett Packard COM 428236103 421 8909.346 SH SOLE 8909.346 Home Depot COM 437076102 334 12523.193SH SOLE 12523.193 Hovnanian Enterprises COM 442487203 192 50000.000SH SOLE 50000.000 Imageware Systems Inc COM 45245S108 63 90000.000SH SOLE 90000.000 Imergent Inc COM 45247Q100 118 15000.000SH SOLE 15000.000 Intel Corp. COM 458140100 414 21154.996SH SOLE 21154.996 International Business Machine COM 459200101 518 4330.989 SH SOLE 4330.989 Intl Bancshares Corp Laredo TX COM 459044103 477 29232.000SH SOLE 29232.000 J P Morgan Chase & Co COM 46625H100 876 19980.261SH SOLE 19980.261 Johnson & Johnson COM 478160104 1264 20755.184SH SOLE 20755.184 Kinder Morgan Energy Partners COM 494550106 308 5696.807 SH SOLE 5696.807 Luminent Mtg Cap REIT COM 550278303 0 19238.000SH SOLE 19238.000 Luminex Corp COM 55027E102 184 10813.000SH SOLE 10813.000 MDC Partners Inc COM 552697104 238 32000.000SH SOLE 32000.000 McDermott International Corp. COM 580037109 306 12124.000SH SOLE 12124.000 McDonald's COM 580135101 364 6380.017 SH SOLE 6380.017 Medtronic Inc COM 585055106 252 6837.125 SH SOLE 6837.125 Merck & Co. Inc. COM 589331107 357 11277.444SH SOLE 11277.444 Microsoft Inc COM 594918104 765 29740.284SH SOLE 29740.284 MoSys Inc COM 619718109 70 28000.000SH SOLE 28000.000 Monsanto Co New COM 61166W101 1389 17943.500SH SOLE 17943.500 NEC Corp Ord COM j48818124 38 11975.000SH SOLE 11975.000 Natural Resource Partners LP COM 63900p103 265 12700.000SH SOLE 12700.000 Nokia Corp Spons ADR COM 654902204 455 31105.000SH SOLE 31105.000 Nova Measuring Instruments Ltd COM M7516K103 27 10000.000SH SOLE 10000.000 Occidental Petroleum COM 674599105 17984 229381.664SH SOLE 229381.664 Oil Service HOLDRS Trust COM 678002106 294 2500.000 SH SOLE 2500.000 Oracle Systems Corp COM 68389X105 219 10504.253SH SOLE 10504.253 Park City Group Inc COM 700215304 27 10000.000SH SOLE 10000.000 Pengrowth Energy Trust COM 706902301 105 10000.000SH SOLE 10000.000 Penn Treaty American Corp COM 707874400 6 27000.000SH SOLE 27000.000 Pepsico, Inc. COM 713448108 497 8465.393 SH SOLE 8465.393 Pfizer Inc. COM 717081103 558 33717.099SH SOLE 33717.099 Philip Morris International COM 718172109 396 8122.635 SH SOLE 8122.635 Photomedex Inc New COM 719358202 11 15000.000SH SOLE 15000.000 Popular Inc COM 733174106 30 10600.000SH SOLE 10600.000 PowerShares Financial Pfd Port COM 73935X229 174 11000.000SH SOLE 11000.000 Pride Intl Inc Del COM 74153Q102 246 8080.000 SH SOLE 8080.000 Procter & Gamble COM 742718109 950 16406.764SH SOLE 16406.764 Public Storage Inc COM 74460D109 732 9726.000 SH SOLE 9726.000 Qualcomm Inc COM 747525103 309 6860.076 SH SOLE 6860.076 RRI Energy Inc COM 74971X107 467 65454.000SH SOLE 65454.000 Royal Dutch Shell - A ADR COM 780259206 230 4029.000 SH SOLE 4029.000 Schlumberger Ltd. COM 806857108 880 14759.744SH SOLE 14759.744 Scolr Pharma Inc COM 78402X107 25 50000.000SH SOLE 50000.000 Seacor Holdings Inc COM 811904101 270 3304.000 SH SOLE 3304.000 Southern Company COM 842587107 275 8668.373 SH SOLE 8668.373 Southwest Airlines COM 844741108 939 97807.066SH SOLE 97807.066 Star Scientific Inc COM 85517P101 28 30000.000SH SOLE 30000.000 Stryker Corp COM 863667101 231 5088.358 SH SOLE 5088.358 Sulphco Inc COM 865378103 122 88860.000SH SOLE 88860.000 Sun Life Financial COM 866796105 227 7258.000 SH SOLE 7258.000 Sustainable Power Corp COM 869327106 0 13000.000SH SOLE 13000.000 Sysco Corp COM 871829107 334 13457.466SH SOLE 13457.466 Target Corp COM 87612E106 263 5631.000 SH SOLE 5631.000 Teppco Partners L.P. COM 872384102 721 20764.937SH SOLE 20764.937 Total S A Sponsored ADR COM 89151e109 243 4104.901 SH SOLE 4104.901 UEX Corp COM 902666106 11 10000.000SH SOLE 10000.000 United States Natural Gas Fund COM 912318102 203 17316.000SH SOLE 17316.000 United Technologies COM 913017109 516 8470.146 SH SOLE 8470.146 Verizon Communications COM 92343V104 509 16810.065SH SOLE 16810.065 Visa Inc - A COM 92826C839 341 4936.000 SH SOLE 4936.000 Wal-Mart Stores, Inc. COM 931142103 890 18128.785SH SOLE 18128.785 Walgreen Company COM 931422109 797 21280.838SH SOLE 21280.838 Weingarten Realty Invs (SBI) COM 948741103 670 33655.000SH SOLE 33655.000 Wells Fargo & Company COM 949746101 557 19781.083SH SOLE 19781.083 FINAL TOTALS 352,245 FORM 13F INFORMATION TABLE ENTRY TOTAL 161
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