0001575581-13-000002.txt : 20130509 0001575581-13-000002.hdr.sgml : 20130509 20130509172811 ACCESSION NUMBER: 0001575581-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segment Wealth Management, LLC CENTRAL INDEX KEY: 0001575581 IRS NUMBER: 371702821 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15471 FILM NUMBER: 13830211 BUSINESS ADDRESS: STREET 1: 3050 POST OAK BLVD. STREET 2: SUITE 1680 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-800-7151 MAIL ADDRESS: STREET 1: 3050 POST OAK BLVD. STREET 2: SUITE 1680 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR/A 1 segment13f4q2012amdmt.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31,2012 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Segment Wealth Management, LLC 3050 Post Oak Boulevard; Suite 1680 Houston, TX 77056 Form 13F File Number: 028-15471 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gwen Wilmeth Title: Chief Compliance Officer Phone: (713) 800-7150 Signature, Place, and Date of Signing: Gwen Wilmeth Houston, Texas May 7, 2013 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 ----------------------- Form 13F Information Table Entry Total: 860 ----------------------- Form 13F Information Table Value Total: $ 159943 X1000 ----------------------- List of Other Included Managers: 1 28-10467 Rice Hall James & Associates 2 28-10487 Northern Trust Investments, Inc. 3 28-10474 NWQ Investment Management Segment Wealth Management Form 13F Information Table FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 1163 12525SH SOLE 12525 3M CO COM 88579Y101 12 129SH OTHER 2 129 ABBOTT LABS COM 002824100 1284 19598SH SOLE 19598 ABBOTT LABS COM 002824100 19 291SH OTHER 2 291 ABBOTT LABS COM 002824100 13 197SH OTHER 197 ACCENTURE PLC IRELAND SHS CLA G1151C101 686 10322SH SOLE 10322 ACCENTURE PLC IRELAND SHS CLA G1151C101 3 41SH OTHER 41 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 20 12000SH SOLE 12000 ADVANTAGE OIL & GAS LTD COM 00765F101 2 500SH SOLE 500 AETNA INC NEW COM 00817Y108 24 509SH SOLE 509 AFFILIATED MANAGERS GROUP COM 008252108 8 65SH SOLE 65 AFLAC INC COM 001055102 23 431SH SOLE 431 AGCO CORP COM 001084102 11 215SH SOLE 215 AGILENT TECHNOLOGIES INC COM 00846U101 4 87SH SOLE 87 AGNICO EAGLE MINES LTD COM 008474108 105 2000SH SOLE 2000 AGRIUM INC COM 008916108 30 300SH SOLE 300 AIR PRODS & CHEMS INC COM 009158106 53 634SH SOLE 634 AIR PRODS & CHEMS INC COM 009158106 6 68SH OTHER 68 ALCATEL-LUCENT SPONS ADR 013904305 1 1040SH SOLE 1040 ALCOA INC COM 013817101 13 1500SH SOLE 1500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 84SH SOLE 84 ALLEGIANT TRAVEL CO COM 01748X102 24 327SH OTHER 1 327 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 39SH SOLE 39 ALLIANCEBERNSTN GBL HGH IN COM 01879R106 47 3000SH SOLE 3000 ALLIANCEBERNSTN HOLDG LP UN LTD PRTN 01881G106 17 1000SH SOLE 1000 ALLIANCEBERNSTN NATL MUNI COM 01864U106 86 5500SH SOLE 5500 ALLSTATE CORP COM 020002101 27 682SH OTHER 2 682 ALPHA NATURAL RESOURCES INC COM 02076X102 4 410SH SOLE 410 ALPS ETF TR ALERIAN MLP 00162Q866 12 763SH SOLE 763 ALTRIA GROUP INC COM 02209S103 1527 48569SH SOLE 48569 ALTRIA GROUP INC COM 02209S103 16 500SH OTHER 500 AMAZON COM INC COM 023135106 10 41SH SOLE 41 AMAZON COM INC COM 023135106 2 7SH OTHER 7 AMEREN CORP COM 023608102 12 375SH SOLE 375 AMERICAN CAP LTD COM 02503Y103 243 20222SH SOLE 20222 AMERICAN ELEC PWR INC COM 025537101 1002 23487SH SOLE 23487 AMERICAN EXPRESS CO COM 025816109 896 15582SH SOLE 15582 AMERICAN EXPRESS CO COM 025816109 7 121SH OTHER 121 AMERICAN FINL GROUP INC OHIO COM 025932104 5 120SH SOLE 120 AMERICAN INTL GROUP INC COM NEW 026874784 296 8375SH 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