Adell, Harriman, & Carpenter

Latest statistics and disclosures from Adell Harriman & Carpenter's latest quarterly 13F-HR filing:

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Positions held by Adell, Harriman, & Carpenter consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Adell Harriman & Carpenter

Companies in the Adell Harriman & Carpenter portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $61M -3% 496k 122.15
Microsoft Corporation (MSFT) 4.5 $37M 157k 235.78
Amazon (AMZN) 3.7 $31M 10k 3094.52
Broadcom (AVGO) 3.4 $28M 61k 463.66
Blackstone Group Inc Com Cl A (BX) 2.9 $24M 326k 74.53
Visa (V) 2.4 $20M -2% 93k 211.73
Abbvie (ABBV) 2.2 $18M +5% 167k 108.22
Home Depot (HD) 2.1 $17M +10% 57k 305.26
JPMorgan Chase & Co. (JPM) 2.0 $16M +2% 108k 152.23
American Tower Reit (AMT) 1.9 $16M 66k 239.06
Ishares Tr 0-5yr hi yl cp (SHYG) 1.8 $15M +71% 325k 45.81
Johnson & Johnson (JNJ) 1.7 $14M +4% 84k 164.35
Equinix (EQIX) 1.7 $14M 20k 679.61
Alphabet Inc Class C cs (GOOG) 1.6 $14M -2% 6.5k 2068.84

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NVIDIA Corporation (NVDA) 1.6 $13M 25k 533.93
Pepsi (PEP) 1.5 $13M 88k 141.45
Honeywell International (HON) 1.5 $12M 57k 217.07
Alphabet Inc Class A cs (GOOGL) 1.5 $12M 5.9k 2062.86
Palo Alto Networks (PANW) 1.4 $12M -3% 37k 322.06
BlackRock (BLK) 1.4 $12M +6% 16k 753.96
salesforce (CRM) 1.4 $12M 54k 211.87
UnitedHealth (UNH) 1.4 $11M 30k 372.07
Qualcomm (QCOM) 1.3 $11M -7% 84k 132.59
Crown Castle Intl (CCI) 1.3 $10M +3% 61k 172.13
Iron Mountain (IRM) 1.2 $10M +4% 271k 37.01
Costco Wholesale Corporation (COST) 1.2 $9.8M +7% 28k 352.48
Adobe Systems Incorporated (ADBE) 1.2 $9.6M +3% 20k 475.38
Verizon Communications (VZ) 1.1 $9.4M 161k 58.15
Exxon Mobil Corporation (XOM) 1.1 $9.3M -2% 167k 55.83
Cisco Systems (CSCO) 1.1 $9.2M 177k 51.71
Kkr & Co (KKR) 1.1 $9.0M +9% 184k 48.85
Nextera Energy Partners (NEP) 1.0 $8.6M +5% 119k 72.88
Goldman Sachs Etf Tr aces ultra shr (GSST) 1.0 $8.6M +341% 169k 50.78
Target Corporation (TGT) 1.0 $8.6M 43k 198.07
MasterCard Incorporated (MA) 1.0 $8.5M 24k 356.05
McDonald's Corporation (MCD) 1.0 $8.5M 38k 224.15
Walt Disney Company (DIS) 1.0 $8.2M +2% 45k 184.52
CVS Caremark Corporation (CVS) 0.9 $7.7M +10% 103k 75.23
Invesco Senior Loan Etf otr (BKLN) 0.9 $7.4M +14% 335k 22.13
Comcast Corporation (CMCSA) 0.9 $7.3M 135k 54.11
Amgen (AMGN) 0.9 $7.1M 29k 248.82
Starbucks Corporation (SBUX) 0.8 $6.8M 62k 109.27
Nextera Energy (NEE) 0.8 $6.7M +3% 88k 75.61
Goldman Sachs (GS) 0.8 $6.5M +38% 20k 327.00
Qts Realty Trust (QTS) 0.8 $6.4M +15% 103k 62.06
Raytheon Technologies Corp (RTX) 0.8 $6.2M +12% 80k 77.27
Paypal Holdings (PYPL) 0.7 $6.0M +8% 25k 242.84
Algonquin Power & Utilities equs (AQN) 0.7 $6.0M +29% 376k 15.84
Abbott Laboratories (ABT) 0.7 $5.8M +8% 49k 119.84
At&t (T) 0.7 $5.7M +6% 190k 30.27
Thermo Fisher Scientific (TMO) 0.7 $5.7M +6% 13k 456.38
Enterprise Products Partners (EPD) 0.6 $5.2M -4% 236k 22.02
Alibaba Group Holding (BABA) 0.6 $5.1M -24% 23k 226.73
Wal-Mart Stores (WMT) 0.6 $5.1M -3% 37k 135.83
Quanta Services (PWR) 0.6 $5.0M +46% 56k 87.98
Coca-Cola Company (KO) 0.6 $5.0M +10% 94k 52.71
Facebook Inc cl a (FB) 0.6 $4.7M -4% 16k 294.53
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.6M -6% 87k 53.34
Pfizer (PFE) 0.6 $4.6M +2% 127k 36.23
Tor Dom Bk Cad (TD) 0.6 $4.6M +13% 70k 65.21
Oracle Corporation (ORCL) 0.6 $4.6M 65k 70.17
Micron Technology (MU) 0.5 $4.4M +32% 50k 88.21
Joint (JYNT) 0.5 $4.4M -18% 90k 48.37
Mondelez Int (MDLZ) 0.5 $4.3M -6% 74k 58.53
Intel Corporation (INTC) 0.5 $4.3M -4% 67k 64.00
Sherwin-Williams Company (SHW) 0.5 $4.2M +77% 5.7k 738.01
Marathon Petroleum Corp (MPC) 0.5 $3.7M -23% 70k 53.49
Procter & Gamble Company (PG) 0.5 $3.7M -2% 27k 135.43
Docusign (DOCU) 0.4 $3.5M +44% 18k 202.47
Eaton (ETN) 0.4 $3.3M +14% 24k 138.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $3.2M +18% 17k 182.51
International Business Machines (IBM) 0.4 $3.1M +28% 24k 133.26
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.1M -3% 21k 150.56
Netflix (NFLX) 0.4 $3.1M 5.9k 521.66
iShares Dow Jones US Real Estate (IYR) 0.4 $2.9M -8% 32k 91.94
Williams Companies (WMB) 0.4 $2.9M +77% 124k 23.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.9M -5% 74k 38.40
Danaher Corporation (DHR) 0.3 $2.6M -2% 12k 225.08
L3harris Technologies (LHX) 0.3 $2.6M -37% 13k 202.68
Chevron Corporation (CVX) 0.3 $2.6M +11% 24k 104.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $2.4M +54% 23k 104.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.3M +167% 21k 107.82
iShares Morningstar Large Growth (ILCG) 0.3 $2.2M -6% 7.5k 288.47
Emerson Electric (EMR) 0.2 $2.0M +20% 22k 90.22
Nike (NKE) 0.2 $1.9M 15k 132.89
Tesla Motors (TSLA) 0.2 $1.9M 2.9k 667.93
iShares Dow Jones US Technology (IYW) 0.2 $1.8M 21k 87.70
SPDR S&P Biotech (XBI) 0.2 $1.8M 13k 135.65
Industries N shs - a - (LYB) 0.2 $1.7M 16k 104.05
United Rentals (URI) 0.2 $1.6M +410% 4.9k 329.31
Caterpillar (CAT) 0.2 $1.6M +446% 6.8k 231.87
Kinder Morgan (KMI) 0.2 $1.5M +46% 93k 16.65
iShares Russell 2000 Index (IWM) 0.2 $1.5M +3% 6.8k 220.94
SPDR Gold Trust (GLD) 0.2 $1.5M -18% 9.2k 159.96
Enbridge (ENB) 0.2 $1.5M +51% 40k 36.40
Walgreen Boots Alliance (WBA) 0.2 $1.4M 25k 54.90
Cerner Corporation (CERN) 0.2 $1.3M -12% 18k 71.88
Boeing Company (BA) 0.1 $1.2M -3% 4.6k 254.72
Citigroup (C) 0.1 $1.1M +21% 15k 72.75
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.8k 188.99
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.0M 26k 39.49
Simon Property (SPG) 0.1 $1.0M +19% 8.8k 113.77
General Mills (GIS) 0.1 $1000k 16k 61.32
Automatic Data Processing (ADP) 0.1 $966k 5.1k 188.47
iShares Dow Jones US Industrial (IYJ) 0.1 $876k -2% 8.3k 105.69
Starwood Property Trust (STWD) 0.1 $856k 35k 24.74
Flaherty & Crumrine Dyn P (DFP) 0.1 $795k -8% 26k 30.12
Jazz Pharmaceuticals (JAZZ) 0.1 $748k +26% 4.6k 164.37
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $736k -7% 9.8k 74.83
Bank of America Corporation (BAC) 0.1 $638k +20% 17k 38.69
iShares Morningstar Small Growth (ISCG) 0.1 $612k +7% 2.0k 300.44
Phillips 66 (PSX) 0.1 $603k -6% 7.4k 81.54
Independent Bank (IBTX) 0.1 $576k 8.0k 72.24
Gilead Sciences (GILD) 0.1 $520k +85% 8.0k 64.63
iShares Dow Jones US Financial (IYF) 0.1 $503k -4% 6.7k 74.87
ProShares Ultra QQQ (QLD) 0.1 $501k -8% 4.3k 117.19
Square Inc cl a (SQ) 0.1 $490k +30% 2.2k 227.05
PNC Financial Services (PNC) 0.1 $475k NEW 2.7k 175.41
Valero Energy Corporation (VLO) 0.1 $469k -2% 6.6k 71.60
SPDR S&P International Dividend (DWX) 0.1 $469k -5% 12k 38.14
Schlumberger (SLB) 0.1 $444k -6% 16k 27.19
Rh (RH) 0.1 $436k -24% 730.00 596.60
Berkshire Hathaway (BRK.B) 0.1 $431k -40% 1.7k 255.47
iShares Dow Jones US Healthcare (IYH) 0.1 $431k 1.7k 252.44
Cummins (CMI) 0.1 $422k +22% 1.6k 259.11
iShares S&P 500 Index (IVV) 0.1 $421k -7% 1.1k 397.82
iShares Morningstar Mid Core Index (IMCB) 0.1 $417k 1.7k 251.45
Waste Management (WM) 0.1 $413k -10% 3.2k 129.02
Vanguard Emerging Markets ETF (VWO) 0.0 $411k 7.9k 52.05
Fidelity Blue Chip Growth (FBCG) 0.0 $402k +39% 14k 29.28
Spdr S&p 500 Etf (SPY) 0.0 $394k +10% 993.00 396.33
Darden Restaurants (DRI) 0.0 $376k NEW 2.7k 142.00
CenterPoint Energy (CNP) 0.0 $376k -2% 17k 22.65
Digital Realty Trust (DLR) 0.0 $366k NEW 2.6k 140.84
Lowe's Companies (LOW) 0.0 $362k -3% 1.9k 190.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $349k 2.8k 125.57
Invesco Global Short etf - e (PGHY) 0.0 $347k -9% 16k 22.10
Public Storage (PSA) 0.0 $345k -3% 1.4k 246.76
First Financial Bankshares (FFIN) 0.0 $327k -31% 7.0k 46.73
iShares S&P Global 100 Index (IOO) 0.0 $306k -5% 4.6k 66.01
ProShares Ultra Russell2000 (UWM) 0.0 $299k NEW 2.7k 111.79
Okta Inc cl a (OKTA) 0.0 $287k +23% 1.3k 220.43
3M Company (MMM) 0.0 $277k 1.4k 192.68
Proshares Ultrashort S&p 500 (SDS) 0.0 $269k +25% 25k 10.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $264k 8.4k 31.48
iShares Russell 1000 Growth Index (IWF) 0.0 $264k +3% 1.1k 243.04
Technology SPDR (XLK) 0.0 $254k NEW 1.9k 134.08
iShares S&P World Ex-US Prop Index (WPS) 0.0 $254k -27% 7.0k 36.22
Bristol Myers Squibb (BMY) 0.0 $251k -3% 4.0k 63.14
Invesco Cef Income Composite Etf (PCEF) 0.0 $242k -12% 10k 23.26
Prosperity Bancshares (PB) 0.0 $240k -17% 3.2k 74.89
ConocoPhillips (COP) 0.0 $234k NEW 4.4k 52.98
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $230k -27% 10k 22.41
iShares Dow Jones US Health Care (IHF) 0.0 $227k 900.00 251.77
Align Technology (ALGN) 0.0 $225k NEW 416.00 541.53
Royal Dutch Shell (RDS.A) 0.0 $225k NEW 5.7k 39.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $224k NEW 703.00 319.13
Autodesk (ADSK) 0.0 $222k 800.00 277.15
MercadoLibre (MELI) 0.0 $221k 150.00 1472.14
Capital One Financial (COF) 0.0 $216k NEW 1.7k 127.23
Kimberly-Clark Corporation (KMB) 0.0 $205k NEW 1.5k 139.12
Marvell Technology Group (MRVL) 0.0 $201k NEW 4.1k 48.98
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $198k -3% 10k 19.61

Past Filings by Adell Harriman & Carpenter

SEC 13F filings are viewable for Adell Harriman & Carpenter going back to 2011

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