-----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, WoqExhL9laRYsalhRspvFqx9GpN5r9pmBRrQkq2tWlTdg3uXc7fTZx09z5OTTArL tM/lyPLSmh+/JwySDmfkgw== 0001313294-05-000003.txt : 20050214 0001313294-05-000003.hdr.sgml : 20050214 20050214172621 ACCESSION NUMBER: 0001313294-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 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: 05612820 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 d2004-1231.txt FORM 13F INFORMATION TABLE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Liberty All Star Equity Fund S MF 530158104 236 24716.000SH SOLE 24716.000 MidCap SPDR Trust MF 595635103 21943 181348.340SH SOLE 181348.340 Nasdaq 100 Shares MF 631100104 1585 39704.851SH SOLE 39704.851 SPDR Trust Ser 1 MF 78462F103 30257 250325.093SH SOLE 250325.093 iShares Cohen & Steers Realty MF 464287564 1098 8054.208 SH SOLE 8054.208 iShares DJ Sel Dividend MF 464287168 10317 168025.061SH SOLE 168025.061 iShares MSCI EAFE Index MF 464287465 903 5633.000 SH SOLE 5633.000 iShares Russell 2000 Index MF 464287655 217 1676.000 SH SOLE 1676.000 iShares S&P 500 Index MF 464287200 48748 402872.867SH SOLE 402872.867 iShares S&P Europe 350 Index MF 464287861 922 12248.000SH SOLE 12248.000 iShares S&P MidCap 400/BARRA G MF 464287606 1228 9139.855 SH SOLE 9139.855 iShares S&P MidCap 400/BARRA V MF 464287705 217 1691.638 SH SOLE 1691.638 iShares S&P Midcap 400 Index MF 464287507 36647 276955.512SH SOLE 276955.512 Abbott Laboratories COM 002824100 197 4225.000 SH SOLE 4225.000 Altria Group COM 02209S103 832 13620.051SH SOLE 13620.051 American Insured Mtg Investor COM 02686E106 173 132741.000SH SOLE 132741.000 American International Group COM 026874107 493 7513.841 SH SOLE 7513.841 Amgen COM 031162100 232 3615.000 SH SOLE 3615.000 Anadarko Petroleum Corp COM 032511107 2462 37995.026SH SOLE 37995.026 Anheuser-Busch Companies, Inc. COM 035229103 255 5033.632 SH SOLE 5033.632 Annaly Mtg Management REIT COM 035710409 301 15317.367SH SOLE 15317.367 Aon Corp COM 037389103 937 39257.650SH SOLE 39257.650 Bank of America Corp COM 060505104 228 4853.742 SH SOLE 4853.742 Bed Bath & Beyond COM 075896100 199 4995.000 SH SOLE 4995.000 Bellsouth Corp. COM 079860102 353 12706.000SH SOLE 12706.000 Berkshire Hathaway Class B COM 084670207 490 167.000 SH SOLE 167.000 Blackrock Insd Muni 2008 Term COM 09247K109 196 12000.000SH SOLE 12000.000 Boeing Co COM 097023105 503 9724.000 SH SOLE 9724.000 Cabot Oil & Gas Corp COM 127097103 337 7620.000 SH SOLE 7620.000 Centerpoint Energy Inc COM 15189T107 897 79403.413SH SOLE 79403.413 ChevronTexaco COM 166764100 1241 23638.137SH SOLE 23638.137 Chico's FAS Inc COM 168615102 272 5964.000 SH SOLE 5964.000 Cisco Systems Inc COM 17275R102 465 24064.000SH SOLE 24064.000 Citigroup COM 172967101 842 17476.276SH SOLE 17476.276 Coca-Cola Company COM 191216100 975 23413.575SH SOLE 23413.575 Cohen & Steers Total Return Re COM 19247R103 251 12485.000SH SOLE 12485.000 Comcast Corp Class A COM 20030N101 230 6899.000 SH SOLE 6899.000 ConocoPhillips COM 20825C104 487 5604.745 SH SOLE 5604.745 Contango Oil & Gas COM 21075N204 76 10500.000SH SOLE 10500.000 Cynet Inc - A COM 23257K107 0 200000.000SH SOLE 200000.000 Dell Inc COM 24702R101 1792 42526.000SH SOLE 42526.000 Du Pont E. I. De Nemours & Co. COM 263534109 211 4305.000 SH SOLE 4305.000 Exxon Mobil Corp COM 30231G102 17911 349409.465SH SOLE 349409.465 Fortune Brands Inc COM 349631101 8 100.000 SH SOLE 100.000 General Electric COM 369604103 1867 51149.704SH SOLE 51149.704 Grant Prideco, Inc COM 38821G101 257 12839.000SH SOLE 12839.000 Grey Wolf, Inc COM 397888108 64 12150.000SH SOLE 12150.000 Halliburton Company COM 406216101 531 13534.000SH SOLE 13534.000 Home Depot COM 437076102 482 11285.820SH SOLE 11285.820 Intel Corp. COM 458140100 391 16733.343SH SOLE 16733.343 International Business Machine COM 459200101 485 4918.075 SH SOLE 4918.075 Intl Bancshares Corp Laredo TX COM 459044103 1381 35067.000SH SOLE 35067.000 J P Morgan Chase & Co COM 46625H100 366 9371.000 SH SOLE 9371.000 Johnson & Johnson COM 478160104 1015 16005.815SH SOLE 16005.815 Kinder Morgan Energy Partners COM 494550106 266 6001.000 SH SOLE 6001.000 Kinder Morgan Inc COM 49455P101 474 6483.847 SH SOLE 6483.847 Lucent Technologies Inc COM 549463107 104 27768.060SH SOLE 27768.060 Luminex Corp COM 55027E102 214 24100.000SH SOLE 24100.000 Medtronic Inc COM 585055106 280 5632.000 SH SOLE 5632.000 Merck & Co. Inc. COM 589331107 360 11215.529SH SOLE 11215.529 Microsoft Inc COM 594918104 775 29021.810SH SOLE 29021.810 Muni Intermediate Duration Fun COM 62618U107 193 14550.000SH SOLE 14550.000 Nokia Corp Spons ADR COM 654902204 473 30197.000SH SOLE 30197.000 Occidental Petroleum COM 674599105 8106 138889.000SH SOLE 138889.000 Pengrowth Energy Trust COM 706902301 239 11500.000SH SOLE 11500.000 Pfizer Inc. COM 717081103 780 28994.007SH SOLE 28994.007 Procter & Gamble COM 742718109 768 13940.031SH SOLE 13940.031 Public Storage Inc COM 74460D109 699 12532.000SH SOLE 12532.000 Qualcomm Inc COM 747525103 651 15345.197SH SOLE 15345.197 Realty Income Corp COM 756109104 265 5238.000 SH SOLE 5238.000 Reliant Resources Inc COM 75952B105 1352 99083.000SH SOLE 99083.000 Royal Dutch Petroleum NY Regis COM 780257804 208 3625.000 SH SOLE 3625.000 SBC Communications Inc COM 78387G103 352 13643.000SH SOLE 13643.000 Schlumberger Ltd. COM 806857108 716 10697.000SH SOLE 10697.000 Southern Company COM 842587107 413 12311.563SH SOLE 12311.563 Southwest Airlines COM 844741108 5251 322548.041SH SOLE 322548.041 Sunlink Health Systems COM 86737U102 108 19545.000SH SOLE 19545.000 Swiss Helvetia Fund Inc. COM 870875101 201 13466.689SH SOLE 13466.689 TXU Corp COM 873168108 314 4860.289 SH SOLE 4860.289 Texas Instruments COM 882508104 244 9897.000 SH SOLE 9897.000 Texas Regional Bancshares - A COM 882673106 602 18425.495SH SOLE 18425.495 Time Warner Inc COM 887317105 303 15603.000SH SOLE 15603.000 Tyco International Ltd COM 902124106 863 24146.000SH SOLE 24146.000 UBS AG COM H8920M855 285 3396.999 SH SOLE 3396.999 United Parcel Service - B COM 911312106 162 1900.889 SH SOLE 1900.889 United Technologies COM 913017109 212 2046.830 SH SOLE 2046.830 Ventura Gold Corp COM 923219109 19 80645.000SH SOLE 80645.000 Verizon Communications COM 92343V104 679 16754.314SH SOLE 16754.314 Wal-Mart Stores, Inc. COM 931142103 797 15089.309SH SOLE 15089.309 Walgreen Company COM 931422109 411 10716.000SH SOLE 10716.000 Weingarten Realty Invs (SBI) COM 948741103 1512 37714.000SH SOLE 37714.000 Wells Fargo & Company COM 949746101 237 3819.489 SH SOLE 3819.489 Williams Companies COM 969457100 392 24067.000SH SOLE 24067.000 Wyeth COM 983024100 304 7141.641 SH SOLE 7141.641
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