-----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, VSOJbeLpbcXEeo0QuG8Y8iXvvwj18n0p2Nm7Zmi8Ye17UqHpWbIzSXuJsQRN87tt 6LWIBSD/7r/Sf3C1Ks6iyg== 0001313294-06-000009.txt : 20060807 0001313294-06-000009.hdr.sgml : 20060807 20060807124035 ACCESSION NUMBER: 0001313294-06-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060807 DATE AS OF CHANGE: 20060807 EFFECTIVENESS DATE: 20060807 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: 061008061 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 form13f063006lw.txt FORM 13F AS OF 6/30/2006 LINSCOMB & WILLIAMS, INC. FORM 13F INFORMATION TABLE AS OF 6/30/2006 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 186 24716.000SH SOLE 24716.000 MidCap SPDR Trust MF 595635103 20910 150246.046SH SOLE 150246.046 Nasdaq 100 Shares MF 631100104 1147 29592.788SH SOLE 29592.788 SPDR Trust Ser 1 MF 78462F103 28090 220785.005SH SOLE 220785.005 Vanguard Euro Stk VIPERs MF 922042874 502 8398.000 SH SOLE 8398.000 Vanguard Pacific Stk VIPERs MF 922042866 592 9462.000 SH SOLE 9462.000 Vanguard REIT Index VIPERs MF 922908553 392 5918.125 SH SOLE 5918.125 iShares Cohen & Steers Realty MF 464287564 1690 20163.361SH SOLE 20163.361 iShares DJ Sel Dividend MF 464287168 10600 168093.817SH SOLE 168093.817 iShares MSCI EAFE Index MF 464287465 1977 30234.000SH SOLE 30234.000 iShares Russell 2000 Index MF 464287655 234 3262.000 SH SOLE 3262.000 iShares S&P 500 Index MF 464287200 58575 459233.098SH SOLE 459233.098 iShares S&P Europe 350 Index MF 464287861 938 10264.000SH SOLE 10264.000 iShares S&P MidCap 400/BARRA G MF 464287606 790 10300.855SH SOLE 10300.855 iShares S&P MidCap 400/BARRA V MF 464287705 297 3980.639 SH SOLE 3980.639 iShares S&P Midcap 400 Index MF 464287507 49803 651867.117SH SOLE 651867.117 3M Company COM 88579Y101 231 2862.293 SH SOLE 2862.293 AT&T Inc New COM 00206R102 411 14735.777SH SOLE 14735.777 Altria Group COM 02209S103 845 11512.876SH SOLE 11512.876 Amgen COM 031162100 349 5351.000 SH SOLE 5351.000 Anadarko Petroleum Corp COM 032511107 1975 41407.374SH SOLE 41407.374 Aon Corp COM 037389103 1349 38743.000SH SOLE 38743.000 Bank America Corp COM 060505104 439 9120.928 SH SOLE 9120.928 Bellsouth Corp. COM 079860102 513 14176.002SH SOLE 14176.002 Berkshire Hathaway Class B COM 084670207 943 310.000 SH SOLE 310.000 Boeing Co COM 097023105 370 4512.000 SH SOLE 4512.000 Camden Properties Trust COM 133131102 297 4040.308 SH SOLE 4040.308 Centerpoint Energy Inc COM 15189T107 1117 89338.017SH SOLE 89338.017 ChevronTexaco COM 166764100 1571 25319.704SH SOLE 25319.704 Chico's FAS Inc COM 168615102 308 11400.000SH SOLE 11400.000 Cisco Systems Inc COM 17275R102 560 28665.000SH SOLE 28665.000 Citigroup COM 172967101 1038 21520.956SH SOLE 21520.956 Coca-Cola Company COM 191216100 1618 37599.227SH SOLE 37599.227 Cohen & Steers Total Return Re COM 19247R103 179 10324.000SH SOLE 10324.000 Comcast Corp Class A COM 20030N101 229 6986.000 SH SOLE 6986.000 ConocoPhillips COM 20825C104 1207 18418.551SH SOLE 18418.551 Cullen Frost Bankers COM 229899109 839 14643.000SH SOLE 14643.000 Cynet Inc - A COM 23257K107 0 200000.000SH SOLE 200000.000 Dean Foods Co New COM 242370104 414 11136.000SH SOLE 11136.000 Dell Inc COM 24702R101 807 32982.000SH SOLE 32982.000 Du Pont E. I. De Nemours & Co. COM 263534109 214 5134.428 SH SOLE 5134.428 EnerVest Diversified Income Tr COM 292963105 90 14000.000SH SOLE 14000.000 Enterprise Products Partners L COM 293792107 492 19756.000SH SOLE 19756.000 Exxon Mobil Corp COM 30231G102 22617 368653.400SH SOLE 368653.400 Flowers Foods COM 343498101 230 8040.000 SH SOLE 8040.000 Fluor Corp New COM 343412102 327 3515.000 SH SOLE 3515.000 General Electric COM 369604103 2429 73706.206SH SOLE 73706.206 Grant Prideco, Inc. COM 38821G101 271 6046.000 SH SOLE 6046.000 Halliburton Company COM 406216101 831 11198.000SH SOLE 11198.000 Hess Corp COM 42809H107 366 6924.000 SH SOLE 6924.000 Hewlett Packard COM 428236103 262 8273.764 SH SOLE 8273.764 Home Depot COM 437076102 443 12390.945SH SOLE 12390.945 Intel Corp. COM 458140100 247 12986.116SH SOLE 12986.116 International Business Machine COM 459200101 459 5976.408 SH SOLE 5976.408 Intl Bancshares Corp Laredo TX COM 459044103 1205 43832.000SH SOLE 43832.000 J P Morgan Chase & Co COM 46625H100 519 12350.124SH SOLE 12350.124 Johnson & Johnson COM 478160104 1081 18043.431SH SOLE 18043.431 Kinder Morgan Energy Partners COM 494550106 256 5576.000 SH SOLE 5576.000 Kinder Morgan Inc COM 49455P101 616 6168.118 SH SOLE 6168.118 Lucent Technologies Inc COM 549463107 28 11580.608SH SOLE 11580.608 Luminex Corp COM 55027E102 297 17100.000SH SOLE 17100.000 Medtronic Inc COM 585055106 303 6448.192 SH SOLE 6448.192 Merck & Co. Inc. COM 589331107 342 9391.205 SH SOLE 9391.205 Microsoft Inc COM 594918104 789 33872.273SH SOLE 33872.273 Nokia Corp Spons ADR COM 654902204 593 29255.000SH SOLE 29255.000 Nortel Networks Corp COM 656568102 28 12360.000SH SOLE 12360.000 Occidental Petroleum COM 674599105 14273 139178.837SH SOLE 139178.837 Pepsico, Inc. COM 713448108 298 4964.088 SH SOLE 4964.088 Pfizer Inc. COM 717081103 644 27459.817SH SOLE 27459.817 Procter & Gamble COM 742718109 985 17722.568SH SOLE 17722.568 Public Storage Inc COM 74460D109 874 11521.000SH SOLE 11521.000 Qualcomm Inc COM 747525103 432 10773.872SH SOLE 10773.872 Reliant Energy COM 75952B105 393 32808.000SH SOLE 32808.000 Schlumberger Ltd. COM 806857108 1703 26160.151SH SOLE 26160.151 Seacor Holdings Inc COM 811904101 222 2700.000 SH SOLE 2700.000 Smart Tek Solutions COM 83172A105 2 12000.000SH SOLE 12000.000 Southern Company COM 842587107 347 10822.497SH SOLE 10822.497 Southwest Airlines COM 844741108 4687 286302.547SH SOLE 286302.547 Sterling Bancshares, Inc COM 225 12000.000SH SOLE 12000.000 TXU Corp COM 873168108 569 9524.214 SH SOLE 9524.214 Talisman Energy Inc COM 87425E103 239 13655.000SH SOLE 13655.000 Target Corp COM 87612E106 283 5791.000 SH SOLE 5791.000 Texas Instruments COM 882508104 240 7913.000 SH SOLE 7913.000 Texas Regional Bancshares - A COM 882673106 706 18629.182SH SOLE 18629.182 Time Warner Inc COM 887317105 195 11269.000SH SOLE 11269.000 Tyco International Ltd COM 902124106 699 25407.733SH SOLE 25407.733 UBS AG New COM H89231338 359 3271.999 SH SOLE 3271.999 United Technologies COM 913017109 387 6106.861 SH SOLE 6106.861 Ventura Gold Corp COM 923219109 16 80645.000SH SOLE 80645.000 Verizon Communications COM 92343V104 588 17555.113SH SOLE 17555.113 Wal-Mart Stores, Inc. COM 931142103 678 14067.797SH SOLE 14067.797 Walgreen Company COM 931422109 583 13002.000SH SOLE 13002.000 Weatherford International, Ltd COM G95089101 576 11608.000SH SOLE 11608.000 Weingarten Realty Invs (SBI) COM 948741103 1187 31006.000SH SOLE 31006.000 Wells Fargo & Company COM 949746101 616 9179.896 SH SOLE 9179.896 Whole Foods Market Inc COM 966837106 211 3260.000 SH SOLE 3260.000 Williams Companies COM 969457100 531 22731.000SH SOLE 22731.000 Wyeth COM 983024100 293 6591.354 SH SOLE 6591.354
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