-----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, Jld1PWU/3nhwIVyMEnSgiOjBl8e3e5I8/iM3joP5tpEcO+2Nxd8zC9WQi16urkTs NsVqYmRt5YGhH7jBUD7X3w== 0001313294-08-000004.txt : 20080429 0001313294-08-000004.hdr.sgml : 20080429 20080429104457 ACCESSION NUMBER: 0001313294-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080429 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: 08783510 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 form13f033108lw.txt FORM 13F AS OF MARCH 31, 2008 FORM 13F INFORMATION TABLE LINSCOMB & WILLIAMS SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 3/31/2008 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MidCap SPDR Trust MF 595635103 16865 119474.950SH SOLE 119474.950 Powershares QQQ Trust Ser 1 MF 73935A104 991 22671.766SH SOLE 22671.766 SPDR Trust Ser 1 MF 78462F103 30654 232278.991SH SOLE 232278.991 Vanguard Euro Stk ETF MF 922042874 1567 22784.443SH SOLE 22784.443 Vanguard REIT Index ETF MF 922908553 510 8175.770 SH SOLE 8175.770 WisdomTree DEFA High Yield Equ MF 97717W802 16901 280745.200SH SOLE 280745.200 WisdomTree Emerging Mkts H/Y E MF 97717w315 362 6942.000 SH SOLE 6942.000 WisdomTree High Yield Equity MF 97717W208 1515 31658.391SH SOLE 31658.391 WisdomTree Intl Small Cap Div MF 97717w760 4497 73251.071SH SOLE 73251.071 WisdomTree Large Cap Dividend MF 97717w307 9237 175473.913SH SOLE 175473.913 WisdomTree Mid Cap Dividend MF 97717W505 298 6214.457 SH SOLE 6214.457 WisdomTree Small Cap Dividend MF 97717w604 353 7632.000 SH SOLE 7632.000 iShares Asia Pacific Ex Japan MF 464286665 4913 36234.000SH SOLE 36234.000 iShares Cohen & Steers Realty MF 464287564 577 7176.000 SH SOLE 7176.000 iShares DJ Sel Dividend MF 464287168 6277 108475.228SH SOLE 108475.228 iShares MSCI EAFE Index MF 464287465 3078 42810.463SH SOLE 42810.463 iShares S&P 100 Index MF 464287101 2549 41551.812SH SOLE 41551.812 iShares S&P 500 Index MF 464287200 72404 547558.569SH SOLE 547558.569 iShares S&P Europe 350 Index MF 464287861 1197 11403.000SH SOLE 11403.000 iShares S&P MidCap 400/BARRA G MF 464287606 491 6028.291 SH SOLE 6028.291 iShares S&P Midcap 400 Index MF 464287507 39957 514176.316SH SOLE 514176.316 3M Company COM 88579Y101 325 4107.536 SH SOLE 4107.536 AT&T Inc New COM 00206R102 961 25097.147SH SOLE 25097.147 Abbott Laboratories COM 002824100 275 4992.676 SH SOLE 4992.676 Allegiance Bank of Texas COM 01748D106 100 10000.000SH SOLE 10000.000 Altria Group COM 02209S103 263 11830.325SH SOLE 11830.325 Anheuser-Busch Companies, Inc. COM 035229103 218 4592.376 SH SOLE 4592.376 Apple Inc COM 037833100 205 1430.000 SH SOLE 1430.000 Bank of America Corp COM 060505104 317 8357.437 SH SOLE 8357.437 Berkshire Hathaway Class B COM 084670207 1391 311.000 SH SOLE 311.000 Blyth COM 09643P108 287 14531.954SH SOLE 14531.954 Boeing Co COM 097023105 327 4400.000 SH SOLE 4400.000 Camden Property Trust COM 133131102 386 7693.876 SH SOLE 7693.876 Centerpoint Energy Inc COM 15189T107 345 24147.815SH SOLE 24147.815 Chevron Corp COM 166764100 2667 31249.483SH SOLE 31249.483 Cisco Systems Inc COM 17275R102 743 30837.000SH SOLE 30837.000 Citigroup COM 172967101 328 15313.999SH SOLE 15313.999 Coca-Cola Company COM 191216100 2018 33153.218SH SOLE 33153.218 Comcast Corp - Special Cl A COM 20030N200 283 14900.000SH SOLE 14900.000 ConocoPhillips COM 20825C104 1376 18059.761SH SOLE 18059.761 Covidien Ltd COM G2522X108 291 6580.085 SH SOLE 6580.085 Cullen Frost Bankers COM 229899109 662 12487.000SH SOLE 12487.000 Dell Inc COM 24702R101 514 25816.000SH SOLE 25816.000 Devon Energy Corp COM 25179M103 257 2458.754 SH SOLE 2458.754 Du Pont E. I. De Nemours & Co. COM 263534109 273 5828.199 SH SOLE 5828.199 Eagle Materials COM 26969P108 219 6157.246 SH SOLE 6157.246 Encore Bancshares COM 29255V201 180 10410.000SH SOLE 10410.000 EnerVest Diversified Income Tr COM 292963105 52 10000.000SH SOLE 10000.000 Enterprise Products Partners L COM 293792107 213 7186.000 SH SOLE 7186.000 Exelon Corp COM 30161N101 318 3913.502 SH SOLE 3913.502 Exxon Mobil Corp COM 30231G102 34710 410377.129SH SOLE 410377.129 FPL Group Inc. COM 302571104 247 3943.462 SH SOLE 3943.462 General Dynamics Corp COM 369550108 270 3235.547 SH SOLE 3235.547 General Electric COM 369604103 2615 70649.158SH SOLE 70649.158 Georgia Gulf Corp COM 373200203 104 15000.000SH SOLE 15000.000 Halliburton Company COM 406216101 3042 77333.140SH SOLE 77333.140 Hess Corp COM 42809H107 1352 15334.000SH SOLE 15334.000 Hewlett Packard COM 428236103 330 7233.000 SH SOLE 7233.000 Home Depot COM 437076102 284 10148.223SH SOLE 10148.223 Intel Corp. COM 458140100 419 19761.201SH SOLE 19761.201 International Business Machine COM 459200101 453 3934.956 SH SOLE 3934.956 Intl Bancshares Corp Laredo TX COM 459044103 688 30482.000SH SOLE 30482.000 J P Morgan Chase & Co COM 46625H100 611 14220.124SH SOLE 14220.124 Johnson & Johnson COM 478160104 1060 16347.357SH SOLE 16347.357 Kinder Morgan Energy Partners COM 494550106 226 4126.000 SH SOLE 4126.000 Kraft Foods Inc A COM 50075N104 258 8328.000 SH SOLE 8328.000 McDermott International Corp. COM 580037109 486 8864.000 SH SOLE 8864.000 McDonald's COM 580135101 294 5280.078 SH SOLE 5280.078 Medtronic Inc COM 585055106 306 6322.300 SH SOLE 6322.300 Merck & Co. Inc. COM 589331107 403 10627.824SH SOLE 10627.824 Microsoft Inc COM 594918104 809 28521.453SH SOLE 28521.453 Monsanto Co New COM 61166W101 474 4247.500 SH SOLE 4247.500 NEC Corp COM 629050204 39 10210.000SH SOLE 10210.000 Nokia Corp Spons ADR COM 654902204 939 29502.000SH SOLE 29502.000 Occidental Petroleum COM 674599105 16477 225190.000SH SOLE 225190.000 Pepsico, Inc. COM 713448108 453 6280.321 SH SOLE 6280.321 Pfizer Inc. COM 717081103 541 25832.771SH SOLE 25832.771 Philip Morris International COM 718172109 598 11830.000SH SOLE 11830.000 Procter & Gamble COM 742718109 982 14020.135SH SOLE 14020.135 Public Storage Inc COM 74460D109 968 10926.000SH SOLE 10926.000 Reliant Energy COM 75952B105 1691 71516.000SH SOLE 71516.000 Royal Dutch Shell - A ADR COM 780259206 231 3343.000 SH SOLE 3343.000 Schlumberger Ltd. COM 806857108 1290 14828.253SH SOLE 14828.253 Seacor Holdings Inc COM 811904101 282 3304.000 SH SOLE 3304.000 Smart Tek Solutions COM 83172A105 0 12000.000SH SOLE 12000.000 Southern Company COM 842587107 305 8556.011 SH SOLE 8556.011 Southwest Airlines COM 844741108 2233 180108.557SH SOLE 180108.557 Sulphco Inc COM 865378103 371 88860.000SH SOLE 88860.000 Sysco Corp COM 871829107 207 7129.439 SH SOLE 7129.439 Target Corp COM 87612E106 254 5003.000 SH SOLE 5003.000 Teppco Partners L.P. COM 872384102 590 17112.766SH SOLE 17112.766 Total S A Sponsored ADR COM 89151e109 275 3719.987 SH SOLE 3719.987 Tyco Electronics Ltd COM G9144P105 215 6257.598 SH SOLE 6257.598 Tyco International Ltd COM 902124106 238 5404.000 SH SOLE 5404.000 United Technologies COM 913017109 457 6647.143 SH SOLE 6647.143 Verizon Communications COM 92343V104 606 16633.364SH SOLE 16633.364 Wal-Mart Stores, Inc. COM 931142103 802 15224.143SH SOLE 15224.143 Walgreen Company COM 931422109 540 14167.824SH SOLE 14167.824 Weingarten Realty Invs (SBI) COM 948741103 880 25562.000SH SOLE 25562.000 Wells Fargo & Company COM 949746101 470 16134.993SH SOLE 16134.993 FINAL TOTALS 313,364 FORM 13F INFORMATION TABLE ENTRY TOTAL 100
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