-----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, BdlhkBqu6A7EvwWQPHNhrofEzVjJBJ/6wxt4gp5K5J9i7Z64CQNwZHvQtrUYXRnz YO8Qm+Khw744fhU2sAg/pQ== 0001313294-05-000006.txt : 20050803 0001313294-05-000006.hdr.sgml : 20050803 20050803141607 ACCESSION NUMBER: 0001313294-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050803 DATE AS OF CHANGE: 20050803 EFFECTIVENESS DATE: 20050803 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: 05995124 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 d2005-0630.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 222 24716.000SH SOLE 24716.000 MidCap SPDR Trust MF 595635103 21481 171508.254SH SOLE 171508.254 Nasdaq 100 Shares MF 631100104 1358 36911.326SH SOLE 36911.326 SPDR Trust Ser 1 MF 78462F103 28504 239167.058SH SOLE 239167.058 iShares Cohen & Steers Realty MF 464287564 1272 17862.439SH SOLE 17862.439 iShares DJ Sel Dividend MF 464287168 12205 197719.940SH SOLE 197719.940 iShares MSCI EAFE Index MF 464287465 1108 21156.000SH SOLE 21156.000 iShares Russell 2000 Index MF 464287655 208 3262.229 SH SOLE 3262.229 iShares S&P 500 Index MF 464287200 51289 430603.954SH SOLE 430603.954 iShares S&P Europe 350 Index MF 464287861 793 10646.000SH SOLE 10646.000 iShares S&P MidCap 400/BARRA G MF 464287606 1050 15125.855SH SOLE 15125.855 iShares S&P MidCap 400/BARRA V MF 464287705 246 3678.639 SH SOLE 3678.639 iShares S&P Midcap 400 Index MF 464287507 39917 582731.583SH SOLE 582731.583 Abbott Laboratories COM 002824100 220 4488.000 SH SOLE 4488.000 Altria Group COM 02209S103 909 14058.222SH SOLE 14058.222 American Insured Mtg Investor COM 02686E106 163 130759.000SH SOLE 130759.000 Amgen COM 031162100 285 4713.000 SH SOLE 4713.000 Anadarko Petroleum Corp COM 032511107 3155 38408.385SH SOLE 38408.385 Anheuser-Busch Companies, Inc. COM 035229103 275 6005.082 SH SOLE 6005.082 Annaly Mtg Management REIT COM 035710409 288 16073.262SH SOLE 16073.262 Aon Corp COM 037389103 970 38743.000SH SOLE 38743.000 Bank of America Corp COM 060505104 270 5916.525 SH SOLE 5916.525 Bed Bath & Beyond COM 075896100 229 5489.000 SH SOLE 5489.000 Bellsouth Corp. COM 079860102 418 15738.002SH SOLE 15738.002 Berkshire Hathaway Class B COM 084670207 660 237.000 SH SOLE 237.000 Blackrock Insd Muni 2008 Term COM 09247K109 202 12537.000SH SOLE 12537.000 Boeing Co COM 097023105 602 9124.000 SH SOLE 9124.000 Camden Properties Trust COM 133131102 226 4200.000 SH SOLE 4200.000 Centerpoint Energy Inc COM 15189T107 1123 85036.649SH SOLE 85036.649 ChevronTexaco COM 166764100 1382 24717.894SH SOLE 24717.894 Chico's FAS Inc COM 168615102 426 12428.000SH SOLE 12428.000 Cisco Systems Inc COM 17275R102 502 26322.000SH SOLE 26322.000 Citigroup COM 172967101 969 20959.982SH SOLE 20959.982 Coca-Cola Company COM 191216100 1061 25415.097SH SOLE 25415.097 Cohen & Steers Total Return Re COM 19247R103 248 12316.000SH SOLE 12316.000 Comcast Corp Class A COM 20030N101 273 8909.000 SH SOLE 8909.000 ConocoPhillips COM 20825C104 924 16070.525SH SOLE 16070.525 Contango Oil & Gas COM 21075N204 114 12400.000SH SOLE 12400.000 Cynet Inc - A COM 23257K107 0 200000.000SH SOLE 200000.000 Dean Foods Co New COM 242370104 392 11136.000SH SOLE 11136.000 Dell Inc COM 24702R101 1302 32987.000SH SOLE 32987.000 Du Pont E. I. De Nemours & Co. COM 263534109 233 5418.000 SH SOLE 5418.000 Dwango North American COM 267405108 39 28938.000SH SOLE 28938.000 EnerVest Diversified Income Tr COM 292963105 76 11200.000SH SOLE 11200.000 Enterprise Products Partners L COM 293792107 201 7497.000 SH SOLE 7497.000 Exxon Mobil Corp COM 30231G102 20457 355958.189SH SOLE 355958.189 Fortune Brands Inc COM 349631101 250 2820.000 SH SOLE 2820.000 General Electric COM 369604103 1970 56841.814SH SOLE 56841.814 Home Depot COM 437076102 551 14162.383SH SOLE 14162.383 Intel Corp. COM 458140100 464 17829.876SH SOLE 17829.876 International Business Machine COM 459200101 286 3860.860 SH SOLE 3860.860 Intl Bancshares Corp Laredo TX COM 459044103 1240 43832.000SH SOLE 43832.000 J P Morgan Chase & Co COM 46625H100 454 12861.124SH SOLE 12861.124 Johnson & Johnson COM 478160104 1559 23985.446SH SOLE 23985.446 Kinder Morgan Energy Partners COM 494550106 300 5901.000 SH SOLE 5901.000 Kinder Morgan Inc COM 49455P101 526 6320.717 SH SOLE 6320.717 Lucent Technologies Inc COM 549463107 111 38165.608SH SOLE 38165.608 Luminex Corp COM 55027E102 217 22100.000SH SOLE 22100.000 Medtronic Inc COM 585055106 371 7172.000 SH SOLE 7172.000 Merck & Co. Inc. COM 589331107 409 13287.704SH SOLE 13287.704 Microsoft Inc COM 594918104 852 34299.603SH SOLE 34299.603 Muni Intermediate Duration Fun COM 62618U107 219 15550.000SH SOLE 15550.000 Nokia Corp Spons ADR COM 654902204 506 30427.000SH SOLE 30427.000 Nortel Networks Corp COM 656568102 37 14220.000SH SOLE 14220.000 Nutrition 21 Inc COM 67069V108 11 18169.000SH SOLE 18169.000 Occidental Petroleum COM 674599105 10689 138943.000SH SOLE 138943.000 Pepsico, Inc. COM 713448108 204 3785.194 SH SOLE 3785.194 Pfizer Inc. COM 717081103 954 34592.799SH SOLE 34592.799 Procter & Gamble COM 742718109 779 14771.045SH SOLE 14771.045 Public Storage Inc COM 74460D109 770 12176.000SH SOLE 12176.000 Qualcomm Inc COM 747525103 429 13005.911SH SOLE 13005.911 Realty Income Corp COM 756109104 232 9276.000 SH SOLE 9276.000 Reliant Resources Inc COM 75952B105 1284 103694.000SH SOLE 103694.000 Royal Dutch Petroleum NY Regis COM 780257804 274 4225.000 SH SOLE 4225.000 SBC Communications Inc COM 78387G103 410 17259.562SH SOLE 17259.562 Schlumberger Ltd. COM 806857108 693 9126.000 SH SOLE 9126.000 Servicemaster Company COM 81760N109 142 10586.600SH SOLE 10586.600 Southern Company COM 842587107 453 13068.727SH SOLE 13068.727 Southwest Airlines COM 844741108 4525 324828.869SH SOLE 324828.869 Sunlink Health Systems COM 86737U102 154 19545.000SH SOLE 19545.000 Swiss Helvetia Fund Inc. COM 870875101 186 13544.070SH SOLE 13544.070 Sysco Corp COM 871829107 235 6492.505 SH SOLE 6492.505 TXU Corp COM 873168108 454 5460.105 SH SOLE 5460.105 Target Corp COM 87612E106 267 4903.000 SH SOLE 4903.000 Texas Instruments COM 882508104 278 9920.000 SH SOLE 9920.000 Texas Regional Bancshares - A COM 882673106 1033 33896.120SH SOLE 33896.120 Time Warner Inc COM 887317105 311 18603.000SH SOLE 18603.000 Tyco International Ltd COM 902124106 704 24116.000SH SOLE 24116.000 UBS AG COM H8920M855 254 3266.999 SH SOLE 3266.999 United Technologies COM 913017109 284 5525.776 SH SOLE 5525.776 Ventura Gold Corp COM 923219109 12 80645.000SH SOLE 80645.000 Verizon Communications COM 92343V104 621 17963.009SH SOLE 17963.009 Wal-Mart Stores, Inc. COM 931142103 903 18743.465SH SOLE 18743.465 Walgreen Company COM 931422109 597 12977.000SH SOLE 12977.000 Weingarten Realty Invs (SBI) COM 948741103 1343 34251.000SH SOLE 34251.000 Wells Fargo & Company COM 949746101 275 4468.818 SH SOLE 4468.818 Williams Companies COM 969457100 450 23667.000SH SOLE 23667.000 Wyeth COM 983024100 320 7191.879 SH SOLE 7191.879 eBay, Inc COM 278642103 232 7024.000 SH SOLE 7024.000
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