-----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, JSHRWKnqkUdIl2hZkmPR78sZHIjsyeylnPXbkvUKGgQSNsEOpdmn4sJEsM16XNav xL5e6GGNvPjYYUgqz3Smuw== 0001313294-08-000009.txt : 20081028 0001313294-08-000009.hdr.sgml : 20081028 20081028104027 ACCESSION NUMBER: 0001313294-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081028 DATE AS OF CHANGE: 20081028 EFFECTIVENESS DATE: 20081028 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: 081143813 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 form13f093008lw.txt FORM 13F AS OF SEPTEMBER 30, 2008 FORM 13F INFORMATION TABLE LINSCOMB & WILLIAMS SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 9/30/2008 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 16755 127124.313SH SOLE 127124.313 Powershares QQQ Trust Ser 1 MF 73935A104 812 20878.869SH SOLE 20878.869 SPDR Trust Ser 1 MF 78462F103 23396 201708.410SH SOLE 201708.410 Vanguard Euro Stk ETF MF 922042874 401 7518.443 SH SOLE 7518.443 Vanguard REIT Index ETF MF 922908553 1266 20823.455SH SOLE 20823.455 WisdomTree DEFA High Yield Equ MF 97717W802 6666 138181.770SH SOLE 138181.770 WisdomTree Emerging Mkts H/Y E MF 97717w315 1066 24469.000SH SOLE 24469.000 WisdomTree High Yield Equity MF 97717W208 3073 73041.069SH SOLE 73041.069 WisdomTree Intl Small Cap Div MF 97717w760 1276 27840.797SH SOLE 27840.797 WisdomTree Large Cap Dividend MF 97717w307 7181 156132.938SH SOLE 156132.938 WisdomTree Mid Cap Dividend MF 97717W505 342 7546.696 SH SOLE 7546.696 WisdomTree Small Cap Dividend MF 97717w604 407 9040.055 SH SOLE 9040.055 iShares Asia Pacific Ex Japan MF 464286665 2397 66756.144SH SOLE 66756.144 iShares Cohen & Steers Realty MF 464287564 545 7107.000 SH SOLE 7107.000 iShares DJ Sel Dividend MF 464287168 5027 94423.095SH SOLE 94423.095 iShares MSCI EAFE Index MF 464287465 1186 21059.636SH SOLE 21059.636 iShares S&P 100 Index MF 464287101 2217 41807.210SH SOLE 41807.210 iShares S&P 500 Index MF 464287200 71969 616063.722SH SOLE 616063.722 iShares S&P Europe 350 Index MF 464287861 764 19157.000SH SOLE 19157.000 iShares S&P MidCap 400/BARRA G MF 464287606 430 5739.659 SH SOLE 5739.659 iShares S&P Midcap 400 Index MF 464287507 52555 726305.207SH SOLE 726305.207 3M Company COM 88579Y101 289 4225.016 SH SOLE 4225.016 AT&T Inc New COM 00206R102 764 27355.825SH SOLE 27355.825 Abbott Laboratories COM 002824100 368 6396.352 SH SOLE 6396.352 Allegiance Bk of Texas *Privat COM 01748D106 100 10000.000SH SOLE 10000.000 American Express COM 025816109 252 7108.221 SH SOLE 7108.221 Amgen COM 031162100 229 3859.000 SH SOLE 3859.000 BP PLC - Spons ADR COM 055622104 289 5753.777 SH SOLE 5753.777 Bank of America Corp COM 060505104 912 26055.717SH SOLE 26055.717 Berkshire Hathaway Class B COM 084670207 1464 333.000 SH SOLE 333.000 Blyth COM 09643P108 182 16036.672SH SOLE 16036.672 Boeing Co COM 097023105 252 4400.000 SH SOLE 4400.000 Burlington Northern COM 12189T104 204 2204.335 SH SOLE 2204.335 Camden Property Trust COM 133131102 585 12757.646SH SOLE 12757.646 Centerpoint Energy Inc COM 15189T107 352 24148.003SH SOLE 24148.003 Chevron Corp COM 166764100 2438 29553.498SH SOLE 29553.498 Cisco Systems Inc COM 17275R102 681 30201.000SH SOLE 30201.000 Citigroup COM 172967101 244 11889.548SH SOLE 11889.548 Coca-Cola Company COM 191216100 1382 26143.032SH SOLE 26143.032 Comcast Corp - Special Cl A COM 20030N200 264 13400.000SH SOLE 13400.000 ConocoPhillips COM 20825C104 1432 19544.565SH SOLE 19544.565 Covidien Ltd COM G2522X108 354 6580.156 SH SOLE 6580.156 Cullen Frost Bankers COM 229899109 749 12487.000SH SOLE 12487.000 Dell Inc COM 24702R101 385 23368.000SH SOLE 23368.000 Devon Energy Corp COM 25179M103 311 3411.371 SH SOLE 3411.371 Du Pont E. I. De Nemours & Co. COM 263534109 226 5597.614 SH SOLE 5597.614 Echelon Corp COM 27874N105 166 16820.000SH SOLE 16820.000 Encore Acquisition Co COM 29255W100 1263 30225.000SH SOLE 30225.000 Encore Bancshares COM 29255V201 619 34410.000SH SOLE 34410.000 EnerVest Diversified Income Tr COM 292963105 51 11000.000SH SOLE 11000.000 Enterprise Products Partners L COM 293792107 273 10581.311SH SOLE 10581.311 Exelon Corp COM 30161N101 255 4076.502 SH SOLE 4076.502 Exxon Mobil Corp COM 30231G102 30653 394710.538SH SOLE 394710.538 FPL Group Inc. COM 302571104 224 4448.497 SH SOLE 4448.497 General Dynamics Corp COM 369550108 272 3693.737 SH SOLE 3693.737 General Electric COM 369604103 1798 70519.475SH SOLE 70519.475 General Mills Inc. COM 370334104 297 4328.401 SH SOLE 4328.401 Georgia Gulf Corp COM 373200203 50 20000.000SH SOLE 20000.000 HSBC Holdings PLC COM 404280406 270 3339.000 SH SOLE 3339.000 Halliburton Company COM 406216101 1652 50990.415SH SOLE 50990.415 Hewlett Packard COM 428236103 364 7878.635 SH SOLE 7878.635 Home Depot COM 437076102 293 11318.624SH SOLE 11318.624 Imperial Sugar Co - No Stockho COM 453096109 0 40000.000SH SOLE 40000.000 Intel Corp. COM 458140100 361 19292.088SH SOLE 19292.088 International Business Machine COM 459200101 473 4045.273 SH SOLE 4045.273 Intl Bancshares Corp Laredo TX COM 459044103 789 29232.000SH SOLE 29232.000 J P Morgan Chase & Co COM 46625H100 698 14950.506SH SOLE 14950.506 Johnson & Johnson COM 478160104 1211 17478.244SH SOLE 17478.244 Kinder Morgan Energy Partners COM 494550106 236 4543.442 SH SOLE 4543.442 Luminex Corp COM 55027E102 237 9460.000 SH SOLE 9460.000 McDermott International Corp. COM 580037109 241 9424.000 SH SOLE 9424.000 McDonald's COM 580135101 326 5287.249 SH SOLE 5287.249 Medtronic Inc COM 585055106 386 7697.350 SH SOLE 7697.350 Merck & Co. Inc. COM 589331107 257 8139.890 SH SOLE 8139.890 Microsoft Inc COM 594918104 722 27065.462SH SOLE 27065.462 Monsanto Co New COM 61166W101 372 3761.500 SH SOLE 3761.500 NEC Corp COM 629050204 0 11975.000SH SOLE 11975.000 Nokia Corp Spons ADR COM 654902204 538 28855.000SH SOLE 28855.000 Occidental Petroleum COM 674599105 16209 230077.000SH SOLE 230077.000 Pepsico, Inc. COM 713448108 473 6636.671 SH SOLE 6636.671 Pfizer Inc. COM 717081103 467 25335.358SH SOLE 25335.358 Philip Morris International COM 718172109 384 7993.000 SH SOLE 7993.000 Procter & Gamble COM 742718109 1031 14801.081SH SOLE 14801.081 Public Storage Inc COM 74460D109 982 9916.000 SH SOLE 9916.000 Qualcomm Inc COM 747525103 245 5699.000 SH SOLE 5699.000 Reliant Energy COM 75952B105 526 71516.000SH SOLE 71516.000 Schlumberger Ltd. COM 806857108 1171 14989.411SH SOLE 14989.411 Seacor Holdings Inc COM 811904101 261 3304.000 SH SOLE 3304.000 Smart Tek Solutions COM 83172A105 0 12000.000SH SOLE 12000.000 Southern Company COM 842587107 315 8369.468 SH SOLE 8369.468 Southwest Airlines COM 844741108 2177 150035.122SH SOLE 150035.122 Sulphco Inc COM 865378103 179 88860.000SH SOLE 88860.000 Sun Life Financial COM 866796105 292 8258.000 SH SOLE 8258.000 Sustainable Power Corp COM 869327106 0 13000.000SH SOLE 13000.000 Sysco Corp COM 871829107 298 9681.397 SH SOLE 9681.397 Target Corp COM 87612E106 263 5371.000 SH SOLE 5371.000 Teppco Partners L.P. COM 872384102 465 17812.510SH SOLE 17812.510 Tortoise Capital Resources COM 89147N304 236 26567.773SH SOLE 26567.773 Tortoise Energy Infrastructure COM 89147L100 723 31900.000SH SOLE 31900.000 Total S A Sponsored ADR COM 89151e109 242 3992.159 SH SOLE 3992.159 United Technologies COM 913017109 406 6765.337 SH SOLE 6765.337 Verizon Communications COM 92343V104 577 17993.341SH SOLE 17993.341 Wal-Mart Stores, Inc. COM 931142103 888 14831.962SH SOLE 14831.962 Walgreen Company COM 931422109 501 16169.894SH SOLE 16169.894 Weingarten Realty Invs (SBI) COM 948741103 957 26823.000SH SOLE 26823.000 Wells Fargo & Company COM 949746101 677 18041.768SH SOLE 18041.768 FINAL TOTALS 290,732 FORM 13F INFORMATION TABLE ENTRY TOTAL 106
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