-----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, RN1IaIks5+nq707usnaxprGQa+FXIkVj2xONSzgFThs4gAUlpiZOZfu80VNFc+Zf ly3K9rgOfzRifXqkgg03xg== 0001313294-06-000011.txt : 20061106 0001313294-06-000011.hdr.sgml : 20061106 20061106152240 ACCESSION NUMBER: 0001313294-06-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061106 DATE AS OF CHANGE: 20061106 EFFECTIVENESS DATE: 20061106 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: 061190100 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 form13f093006lw.txt FORM 13F AS OF 9/30/2006 FORM 13F INFORMATION TABLE LINSCOMB & WILLIAMS SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 09/30/2006 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 118 15000.000SH SOLE 15000.000 MidCap SPDR Trust MF 595635103 19854 144194.994SH SOLE 144194.994 Nasdaq 100 Shares MF 631100104 1024 25198.373SH SOLE 25198.373 SPDR Trust Ser 1 MF 78462F103 31162 233287.037SH SOLE 233287.037 Vanguard Euro Stk ETF MF 922042874 1106 17530.000SH SOLE 17530.000 Vanguard Pacific Stk ETF MF 922042866 739 11808.000SH SOLE 11808.000 Vanguard REIT Index ETF MF 922908553 866 12048.871SH SOLE 12048.871 Wisdom Tree DIEFA High Yield E MF 97717w802 549 9960.000 SH SOLE 9960.000 Wisdom Tree High Yield Equity MF 97717W208 567 10300.000SH SOLE 10300.000 Wisdom Tree Small Cap Dividend MF 97717w604 453 8410.000 SH SOLE 8410.000 YieldQuest Total Return Bond F MF 98584A204 211 20199.473SH SOLE 20199.473 iShares Cohen & Steers Realty MF 464287564 1861 20271.361SH SOLE 20271.361 iShares DJ Sel Dividend MF 464287168 15447 232525.819SH SOLE 232525.819 iShares MSCI EAFE Index MF 464287465 2132 31467.000SH SOLE 31467.000 iShares Russell 2000 Index MF 464287655 200 2782.000 SH SOLE 2782.000 iShares S&P 500 Index MF 464287200 65361 488677.631SH SOLE 488677.631 iShares S&P Europe 350 Index MF 464287861 991 10264.000SH SOLE 10264.000 iShares S&P MidCap 400/BARRA G MF 464287606 746 9898.855 SH SOLE 9898.855 iShares S&P MidCap 400/BARRA V MF 464287705 215 2910.639 SH SOLE 2910.639 iShares S&P Midcap 400 Index MF 464287507 42566 564241.119SH SOLE 564241.119 3M Company COM 88579Y101 309 4152.862 SH SOLE 4152.862 AT&T Inc New COM 00206R102 491 15094.658SH SOLE 15094.658 Altria Group COM 02209S103 851 11122.738SH SOLE 11122.738 Amgen COM 031162100 374 5222.000 SH SOLE 5222.000 Anheuser-Busch Companies, Inc. COM 035229103 227 4784.895 SH SOLE 4784.895 Aon Corp COM 037389103 1312 38743.000SH SOLE 38743.000 Bank America Corp COM 060505104 481 8976.228 SH SOLE 8976.228 Bellsouth Corp. COM 079860102 600 14046.000SH SOLE 14046.000 Berkshire Hathaway Class B COM 084670207 949 299.000 SH SOLE 299.000 Boeing Co COM 097023105 400 5071.000 SH SOLE 5071.000 Camden Properties Trust COM 133131102 308 4058.629 SH SOLE 4058.629 Centerpoint Energy Inc COM 15189T107 1280 89354.496SH SOLE 89354.496 Chevron Corp COM 166764100 1653 25478.700SH SOLE 25478.700 Chico's FAS Inc COM 168615102 241 11200.000SH SOLE 11200.000 Cisco Systems Inc COM 17275R102 440 19143.000SH SOLE 19143.000 Citigroup COM 172967101 1139 22936.511SH SOLE 22936.511 Coca-Cola Company COM 191216100 1610 36024.562SH SOLE 36024.562 Cohen & Steers Total Return Re COM 19247R103 204 10340.000SH SOLE 10340.000 Comcast Corp Class A COM 20030N101 225 6091.000 SH SOLE 6091.000 ConocoPhillips COM 20825C104 1088 18277.322SH SOLE 18277.322 Cullen Frost Bankers COM 229899109 843 14587.000SH SOLE 14587.000 Cynet Inc - A COM 23257K107 0 200000.000SH SOLE 200000.000 Dean Foods Co New COM 242370104 468 11136.000SH SOLE 11136.000 Dell Inc COM 24702R101 757 33132.000SH SOLE 33132.000 Dominion Resources Inc/VA New COM 25746U109 199 2601.994 SH SOLE 2601.994 Du Pont E. I. De Nemours & Co. COM 263534109 219 5111.477 SH SOLE 5111.477 EnerVest Diversified Income Tr COM 292963105 107 17000.000SH SOLE 17000.000 Enterprise Products Partners L COM 293792107 283 10577.000SH SOLE 10577.000 Exelon Corp COM 30161N101 210 3473.487 SH SOLE 3473.487 Exxon Mobil Corp COM 30231G102 26048 388202.397SH SOLE 388202.397 Flowers Foods COM 343498101 216 8040.000 SH SOLE 8040.000 Fluor Corp New COM 343412102 281 3650.000 SH SOLE 3650.000 General Dynamics Corp COM 369550108 219 3054.037 SH SOLE 3054.037 General Electric COM 369604103 2773 78553.947SH SOLE 78553.947 Grant Prideco, Inc. COM 38821G101 230 6046.000 SH SOLE 6046.000 Halliburton Company COM 406216101 642 22579.495SH SOLE 22579.495 Hess Corp COM 42809H107 287 6924.000 SH SOLE 6924.000 Hewlett Packard COM 428236103 273 7447.563 SH SOLE 7447.563 Home Depot COM 437076102 528 14547.964SH SOLE 14547.964 Intel Corp. COM 458140100 357 17350.846SH SOLE 17350.846 International Business Machine COM 459200101 492 6001.939 SH SOLE 6001.939 Intl Bancshares Corp Laredo TX COM 459044103 1301 43832.000SH SOLE 43832.000 J P Morgan Chase & Co COM 46625H100 634 13492.124SH SOLE 13492.124 Johnson & Johnson COM 478160104 1292 19889.879SH SOLE 19889.879 Kinder Morgan Energy Partners COM 494550106 245 5576.000 SH SOLE 5576.000 Kinder Morgan Inc COM 49455P101 636 6065.393 SH SOLE 6065.393 Lucent Technologies Inc COM 549463107 25 10771.608SH SOLE 10771.608 Medtronic Inc COM 585055106 325 7008.192 SH SOLE 7008.192 Merck & Co. Inc. COM 589331107 429 10242.351SH SOLE 10242.351 Microsoft Inc COM 594918104 974 35629.008SH SOLE 35629.008 Nokia Corp Spons ADR COM 654902204 574 29155.000SH SOLE 29155.000 Nortel Networks Corp COM 656568102 32 13940.000SH SOLE 13940.000 Occidental Petroleum COM 674599105 13499 280594.000SH SOLE 280594.000 Pepsico, Inc. COM 713448108 397 6088.901 SH SOLE 6088.901 Pfizer Inc. COM 717081103 887 31290.042SH SOLE 31290.042 Procter & Gamble COM 742718109 1205 19443.829SH SOLE 19443.829 Public Storage Inc COM 74460D109 991 11521.000SH SOLE 11521.000 Qualcomm Inc COM 747525103 381 10489.109SH SOLE 10489.109 Realty Income Corp COM 756109104 210 8496.000 SH SOLE 8496.000 Reliant Energy COM 75952B105 404 32808.000SH SOLE 32808.000 Royal Dutch Shell - A ADR COM 780259206 235 3559.000 SH SOLE 3559.000 Schlumberger Ltd. COM 806857108 1045 16854.395SH SOLE 16854.395 Seacor Holdings Inc COM 811904101 223 2700.000 SH SOLE 2700.000 Smart Tek Solutions COM 83172A105 3 12000.000SH SOLE 12000.000 Southern Company COM 842587107 374 10854.151SH SOLE 10854.151 Southwest Airlines COM 844741108 4694 281739.682SH SOLE 281739.682 Sterling Bancshares, Inc COM 858907108 243 12000.000SH SOLE 12000.000 Sysco Corp COM 871829107 241 7194.666 SH SOLE 7194.666 TXU Corp COM 873168108 596 9526.099 SH SOLE 9526.099 Talisman Energy Inc COM 87425E103 191 11670.000SH SOLE 11670.000 Target Corp COM 87612E106 314 5688.000 SH SOLE 5688.000 Texas Instruments COM 882508104 320 9611.000 SH SOLE 9611.000 Texas Regional Bancshares - A COM 882673106 701 18229.324SH SOLE 18229.324 Time Warner Inc COM 887317105 193 10582.000SH SOLE 10582.000 Tyco International Ltd COM 902124106 702 25093.518SH SOLE 25093.518 UBS AG New COM H89231338 388 6543.999 SH SOLE 6543.999 United Technologies COM 913017109 409 6458.186 SH SOLE 6458.186 Ventura Gold Corp COM 923219109 18 80645.000SH SOLE 80645.000 Verizon Communications COM 92343V104 689 18548.113SH SOLE 18548.113 Wal-Mart Stores, Inc. COM 931142103 806 16343.047SH SOLE 16343.047 Walgreen Company COM 931422109 701 15802.000SH SOLE 15802.000 Weatherford International, Ltd COM G95089101 484 11608.000SH SOLE 11608.000 Weingarten Realty Invs (SBI) COM 948741103 1325 30806.000SH SOLE 30806.000 Wells Fargo & Company COM 949746101 685 18930.835SH SOLE 18930.835 Williams Companies COM 969457100 543 22731.000SH SOLE 22731.000 Wyeth COM 983024100 330 6492.430 SH SOLE 6492.430 FINAL TOTALS 276,680 FORM 13F INFORMATION TABLE ENTRY TOTAL 106
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