>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of LINSCOMB & WILLIAMS INC Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-10-28 | 2011-07-28 | 2011-04-27 | 2011-01-28 | 2010-10-25 | 2010-07-27 | 2010-04-27 | 2010-02-01 | 2009-11-03 | 2009-07-31 | 2009-05-08 | 2009-01-28 | 2008-10-28 | 2008-07-28 | 2008-04-29 |

1. Fund Information

Fund NameLINSCOMB & WILLIAMS INC
Fund Manager
Address1400 POST OAK BLVD., SUITE 1000,
HOUSTON, TX, 77056
::Google Map
Phone(713) 840-1000
13F Asset Last Qtr$430,152,448
13F Asset This Qtr$496,544,425
Asset Change15.43%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM498,322$42,238Cut -0.87%8.51%
2.)ISHARES TRUST S&P 500 INDEX FUNDIVV292,638$36,861Cut -7.09%7.42%
3.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH377,004$33,029Added 3.75%6.65%
4.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI512,847$32,976Cut -3.53%6.64%
5.)ISHARES DOW SEL DIVDVY478,149$25,710Added 27.82%5.18%
6.)CLAYMORE/ZACKS YIELDCVY1,220,808$24,966Added 18.44%5.03%
7.)WISDOMTREE EQ INCDHS518,966$22,274Added 15.45%4.49%
8.)OCCIDENTAL PETROLEUM CORPOXY215,579$20,200Cut -0.53%4.07%
9.)ISHARES GS $ INVESTOLQD171,907$19,556Added 3.04%3.94%
10.)WISDOMTREE TRUST MIDCAP DIVID SBIDON311,515$16,221Added 62.26%3.27%
11.)ENERVEST DIVERSIFIED INCOMEENDTF1,091,324$13,685Added 17.17%2.76%
12.)TORTOISE MLP FUND MF492,847$12,701Added 69.68%2.56%
13.)TORTOISE ENERGY INFRASTRUCTURE CORPTYG271,264$10,848Added 3.06%2.18%
14.)VANGUARD EXT MKT IDXVXF207,822$10,774Cut -7.30%2.17%
15.)S&P MID DEPOSIT RCPTMDY65,834$10,500Cut -3.35%2.11%
16.)MKT VECT AGRBSHSMOO194,892$9,189Cut -1.27%1.85%
17.)WISDOM TR EM MKTDEM177,655$9,108Added 11.96%1.83%
18.)ISHARES S&P GLOBAL IIGF233,157$7,741Cut -0.47%1.56%
19.)PS GLB WATER PRTFLPIO412,041$6,424Cut -4.34%1.29%
20.)GUGGENHEIM BULLETSHARES 2012 H MF251,308$6,368Cut -5.19%1.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KIRBY CORP.KEX5,500$3620.07%
2.)CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.CLMT14,040$2830.06%
3.)WASTE MANAGEMENT, INC. (DE)WM8,219$2690.05%
4.)MASTERCARD INCMA637$2370.05%
5.)CINCINNATI FINANCIAL CORPORATIONCINF7,703$2350.05%
6.)AMGEN INC.AMGN3,599$2310.05%
7.)EMERSON ELECTRIC CO.EMR4,900$2280.05%
8.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD7,709$2160.04%
9.)ISHARE RUS 1000 VALUIWD3,389$2150.04%
10.)DEERE & CO.DE2,605$2010.04%
11.)NATIONAL OILWELL VARCO INCNOV2,949$2010.04%
12.)UNITED PARCEL SERVICE INCUPS2,745$2010.04%
13.)THERATECHNOLOGIE INC BTHTCF24,462$660.01%
14.)CAPITAL TRUST, INC. (MD)CT12,000$270.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ORACLE CORPORATIONORCL8,838$2540.06%
2.)POTASH CORP. OF SASKATCHEWAN INC.POT4,831$2090.05%
3.)LUMINEX CORPORATIONLMNX9,100$2020.05%
4.)DELL INC.DELL10,565$1490.04%
5.)EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUNDETB10,396$1210.03%
6.)PIMCO GLOBAL MULTI ASSET FUND CL DPGMDX11,001$1210.03%
7.)ANDEAN AMERICAN GOLD CORP11,000$40.00%
8.)SULPHCO, INCSUF88,860$00.00%
9.)HI TECH CRIME SOLUTIONS999,999$00.00%