-----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, NqSAqy8UsRSRfJh7HCPIE9zip4Ko5gHkDIh7x5jAP+polbBu1cG6sjTyPatqN2BS mfpw2BI2R2tI9QgL2KBxcQ== 0001313294-07-000004.txt : 20070504 0001313294-07-000004.hdr.sgml : 20070504 20070504164259 ACCESSION NUMBER: 0001313294-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070504 DATE AS OF CHANGE: 20070504 EFFECTIVENESS DATE: 20070504 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: 07820986 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 form13f033107lw.txt FORM 13F AS OF 3/31/2007 FORM 13F INFORMATION TABLE LINSCOMB & WILLIAMS SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 3/31/2007 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 127 15000.000SH SOLE 15000.000 Loomis Sayles Bond Ret MF 543495832 152 10565.917SH SOLE 10565.917 MidCap SPDR Trust MF 595635103 18983 122808.684SH SOLE 122808.684 PRIMECAP Odyssey Agg Gr MF 74160q202 2862 194303.048SH SOLE 194303.048 Powershares QQQ Trust Ser 1 MF 631100104 1028 23626.749SH SOLE 23626.749 SPDR Trust Ser 1 MF 78462F103 32524 229039.036SH SOLE 229039.036 Vanguard Euro Stk ETF MF 922042874 1899 26771.606SH SOLE 26771.606 Vanguard Pacific Stk ETF MF 922042866 296 4290.408 SH SOLE 4290.408 Vanguard REIT Index ETF MF 922908553 1307 16465.166SH SOLE 16465.166 WisdomTree DIEFA High Yield Eq MF 97717w802 16853 263168.551SH SOLE 263168.551 WisdomTree High Yield Equity MF 97717W208 2807 48455.000SH SOLE 48455.000 WisdomTree Intl Small Cap Div MF 97717w760 1848 27114.000SH SOLE 27114.000 WisdomTree Large Cap Dividend MF 97717w307 8059 138947.273SH SOLE 138947.273 WisdomTree Small Cap Dividend MF 97717w604 3084 53867.979SH SOLE 53867.979 YieldQuest Total Return Bond F MF 98584A204 264 24918.548SH SOLE 24918.548 iShares Asia Pacific Ex Japan MF 464286665 216 1605.000 SH SOLE 1605.000 iShares Cohen & Steers Realty MF 464287564 1981 19198.081SH SOLE 19198.081 iShares DJ Sel Dividend MF 464287168 17112 239491.086SH SOLE 239491.086 iShares MSCI EAFE Index MF 464287465 3266 42827.000SH SOLE 42827.000 iShares Russell 2000 Index MF 464287655 203 2547.682 SH SOLE 2547.682 iShares S&P 100 Index MF 464287101 4887 75059.000SH SOLE 75059.000 iShares S&P 500 Index MF 464287200 74038 520146.472SH SOLE 520146.472 iShares S&P Europe 350 Index MF 464287861 1186 10951.000SH SOLE 10951.000 iShares S&P MidCap 400/BARRA G MF 464287606 469 5571.291 SH SOLE 5571.291 iShares S&P Midcap 400 Index MF 464287507 39700 469261.437SH SOLE 469261.437 3M Company COM 88579Y101 308 4035.082 SH SOLE 4035.082 AT&T Inc New COM 00206R102 1101 27921.869SH SOLE 27921.869 Abbott Laboratories COM 002824100 228 4084.974 SH SOLE 4084.974 Altria Group COM 02209S103 933 10625.837SH SOLE 10625.837 Amgen COM 031162100 338 6041.000 SH SOLE 6041.000 Anheuser-Busch Companies, Inc. COM 035229103 222 4398.964 SH SOLE 4398.964 Bank America Corp COM 060505104 446 8738.514 SH SOLE 8738.514 Berkshire Hathaway Class B COM 084670207 1103 303.000 SH SOLE 303.000 Boeing Co COM 097023105 461 5187.000 SH SOLE 5187.000 Camden Properties Trust COM 133131102 288 4093.094 SH SOLE 4093.094 Centerpoint Energy Inc COM 15189T107 441 24572.496SH SOLE 24572.496 Chevron Corp COM 166764100 1797 24299.998SH SOLE 24299.998 Chico's FAS Inc COM 168615102 244 9970.000 SH SOLE 9970.000 Cincinnati Financial COM 172062101 569 13428.000SH SOLE 13428.000 Cisco Systems Inc COM 17275R102 545 21350.000SH SOLE 21350.000 Citigroup COM 172967101 1112 21665.062SH SOLE 21665.062 Coca-Cola Company COM 191216100 1623 33804.572SH SOLE 33804.572 Cohen & Steers Total Return Re COM 19247R103 194 10133.000SH SOLE 10133.000 Comcast Corp Class A COM 20030N101 212 8163.000 SH SOLE 8163.000 ConocoPhillips COM 20825C104 1136 16613.717SH SOLE 16613.717 Cullen Frost Bankers COM 229899109 763 14587.000SH SOLE 14587.000 Cynet Inc - A COM 23257K107 0 200000.000SH SOLE 200000.000 Dean Foods Co New COM 242370104 397 8500.000 SH SOLE 8500.000 Dell Inc COM 24702R101 699 30124.000SH SOLE 30124.000 Dominion Resources Inc/VA New COM 25746U109 205 2309.000 SH SOLE 2309.000 Du Pont E. I. De Nemours & Co. COM 263534109 254 5146.966 SH SOLE 5146.966 Enterprise Products Partners L COM 293792107 256 8038.000 SH SOLE 8038.000 Exelon Corp COM 30161N101 239 3476.502 SH SOLE 3476.502 Exxon Mobil Corp COM 30231G102 31553 418196.755SH SOLE 418196.755 FPL Group Inc. COM 302571104 225 3678.816 SH SOLE 3678.816 Fluor Corp New COM 343412102 370 4127.000 SH SOLE 4127.000 Gallaher Group Spon ADR COM 363595109 214 2400.000 SH SOLE 2400.000 General Dynamics Corp COM 369550108 234 3060.551 SH SOLE 3060.551 General Electric COM 369604103 2780 78618.747SH SOLE 78618.747 Grant Prideco, Inc. COM 38821G101 249 5000.000 SH SOLE 5000.000 Halliburton Company COM 406216101 1721 54224.372SH SOLE 54224.372 Hewlett Packard COM 428236103 259 6450.871 SH SOLE 6450.871 Home Depot COM 437076102 534 14541.260SH SOLE 14541.260 Intel Corp. COM 458140100 367 19191.274SH SOLE 19191.274 International Business Machine COM 459200101 242 2571.956 SH SOLE 2571.956 Intl Bancshares Corp Laredo TX COM 459044103 1048 35332.000SH SOLE 35332.000 J P Morgan Chase & Co COM 46625H100 578 11949.124SH SOLE 11949.124 Johnson & Johnson COM 478160104 1116 18526.490SH SOLE 18526.490 Kinder Morgan Energy Partners COM 494550106 231 4376.000 SH SOLE 4376.000 Kinder Morgan Inc COM 49455P101 577 5418.000 SH SOLE 5418.000 Marathon Oil Corp COM 565849106 211 2139.011 SH SOLE 2139.011 McDermott International Corp. COM 580037109 211 4312.000 SH SOLE 4312.000 Medtronic Inc COM 585055106 303 6167.356 SH SOLE 6167.356 Merck & Co. Inc. COM 589331107 486 11008.332SH SOLE 11008.332 Microsoft Inc COM 594918104 929 33332.242SH SOLE 33332.242 Monsanto Co New COM 61166W101 207 3766.500 SH SOLE 3766.500 Nokia Corp Spons ADR COM 654902204 697 30416.000SH SOLE 30416.000 Occidental Petroleum COM 674599105 10756 218124.000SH SOLE 218124.000 Pepsico, Inc. COM 713448108 394 6203.043 SH SOLE 6203.043 Pfizer Inc. COM 717081103 704 27861.217SH SOLE 27861.217 Procter & Gamble COM 742718109 1216 19247.799SH SOLE 19247.799 Public Storage Inc COM 74460D109 1025 10832.000SH SOLE 10832.000 Qualcomm Inc COM 747525103 247 5793.522 SH SOLE 5793.522 Realty Income Corp COM 756109104 240 8496.000 SH SOLE 8496.000 Reliant Energy COM 75952B105 837 41212.000SH SOLE 41212.000 Royal Dutch Shell - A ADR COM 780259206 223 3359.000 SH SOLE 3359.000 Schlumberger Ltd. COM 806857108 1199 17349.229SH SOLE 17349.229 Seacor Holdings Inc COM 811904101 424 4304.000 SH SOLE 4304.000 Smart Tek Solutions COM 83172A105 3 12000.000SH SOLE 12000.000 Southern Company COM 842587107 307 8386.066 SH SOLE 8386.066 Southwest Airlines COM 844741108 4126 280671.194SH SOLE 280671.194 Sterling Bancshares, Inc COM 858907108 201 18000.000SH SOLE 18000.000 Sysco Corp COM 871829107 234 6925.926 SH SOLE 6925.926 Talisman Energy Inc COM 87425E103 184 10480.000SH SOLE 10480.000 Target Corp COM 87612E106 334 5638.000 SH SOLE 5638.000 Tyco International Ltd COM 902124106 790 25029.390SH SOLE 25029.390 UBS AG New COM H89231338 388 6533.999 SH SOLE 6533.999 United Technologies COM 913017109 434 6683.750 SH SOLE 6683.750 Ventura Gold Corp COM 923219109 28 80645.000SH SOLE 80645.000 Verizon Communications COM 92343V104 627 16524.113SH SOLE 16524.113 Wal-Mart Stores, Inc. COM 931142103 765 16297.919SH SOLE 16297.919 Walgreen Company COM 931422109 710 15466.000SH SOLE 15466.000 Weingarten Realty Invs (SBI) COM 948741103 1324 27842.000SH SOLE 27842.000 Wells Fargo & Company COM 949746101 671 19494.752SH SOLE 19494.752 Williams Companies COM 969457100 618 21731.000SH SOLE 21731.000 Wyeth COM 983024100 305 6099.666 SH SOLE 6099.666 FINAL TOTALS 325,921 FORM 13F INFORMATION TABLE ENTRY TOTAL 106
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