Adell, Harriman, & Carpenter as of Dec. 31, 2011
Portfolio Holdings for Adell, Harriman, & Carpenter
Adell, Harriman, & Carpenter holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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Title of Market # of Voting Authority
Security Class Cusip Value Shares Desc Sole Shared None
ABB LTD Com 000375204 720,248 38,250 Sole 38,250 0 0
ABBOTT LABS Com 002824100 1,322,361 23,517 Sole 23,517 0 0
ALERIAN MLP ETF Com 00162Q866 810,225 48,750 Sole 48,750 0 0
AMAZON.COM Com 023135106 1,783,622 10,304 Sole 10,304 0 0
AMGEN INC Com 031162100 1,392,779 21,691 Sole 21,691 0 0
AMREIT INC Com 032999856 292,220 30,760 Sole 30,760 0 0
ANADARKO PETRO Com 032511107 4,548,963 59,596 Sole 59,596 0 0
APACHE CORP Com 037411105 541,759 5,981 Sole 5,981 0 0
APPLE COMPUTER Com 037833100 19,909,395 49,159 Sole 49,159 0 0
AT^T CORP Com 00206R102 2,929,954 96,890 Sole 96,890 0 0
AUTOMATIC DATA Com 053015103 676,475 12,525 Sole 12,525 0 0
BANK OF AMERICA Com 060505104 83,072 14,941 Sole 14,941 0 0
BHP BILLITON LTD Com 088606108 5,016,001 71,018 Sole 71,018 0 0
CATERPILLAR Com 149123101 1,431,389 15,799 Sole 15,799 0 0
CENTERPOINT ENERGY Com 15189T107 423,595 21,085 Sole 21,085 0 0
CENTURYLINK INC Com 156700106 5,065,747 136,176 Sole 136,176 0 0
CERNER CORP Com 156782104 1,197,744 19,555 Sole 19,555 0 0
CHESAPEAKE ENERGY Com 165167107 743,528 33,357 Sole 33,357 0 0
CHESTNUT ST EXCHG FD Com 166668103 261,128 750 Sole 750 0 0
CHEVRONTEXACO Com 166764100 5,886,899 55,328 Sole 55,328 0 0
CHINA INDEX ISHARES Com 464287184 1,144,747 32,829 Sole 32,829 0 0
CISCO SYSTEMS Com 17275R102 1,942,136 107,419 Sole 107,419 0 0
COCA COLA Com 191216100 3,382,417 48,341 Sole 48,341 0 0
CONOCOPHILLIPS Com 20825C104 1,098,952 15,081 Sole 15,081 0 0
CORNING Com 219350105 1,195,134 92,075 Sole 92,075 0 0
CUMMINS INC Com 231021106 1,190,471 13,525 Sole 13,525 0 0
CVS CORP Com 126650100 207,978 5,100 Sole 5,100 0 0
DISNEY WALT CO Com 254687106 2,397,375 63,930 Sole 63,930 0 0
DU PONT Com 263534109 2,320,726 50,693 Sole 50,693 0 0
E M C CORP Com 268648102 1,198,744 55,652 Sole 55,652 0 0
EAGLE ROCK ENERGY PRTS Com 26985R104 1,169,078 100,350 Sole 100,350 0 0
EMERGING MRKTS ISHARES Com 464287234 4,479,083 118,057 Sole 118,057 0 0
EMERSON ELEC Com 291011104 2,549,871 54,730 Sole 54,730 0 0
ENBRIDGE ENERGY PRTS LP Com 29250R106 212,914 6,415 Sole 6,415 0 0
ENERGY TRANSFER PRTS LP Com 29273R109 712,968 15,550 Sole 15,550 0 0
ENTERPRISE PRODUCTS Com 293792107 7,468,386 161,026 Sole 161,026 0 0
EQUINIX INC Com 29444U502 755,430 7,450 Sole 7,450 0 0
EXPEDITORS INTL WASH Com 302130109 812,032 19,825 Sole 19,825 0 0
EXXON MOBIL Com 30231G102 19,691,782 232,324 Sole 232,324 0 0
FLUOR CORP Com 343412102 2,169,192 43,168 Sole 43,168 0 0
FREEPORT MC COPPER Com 35671D857 1,984,453 53,940 Sole 53,940 0 0
GAMCO GLOBAL GOLD NAT RES Com 36465A109 437,763 31,025 Sole 31,025 0 0
GENERAL ELEC Com 369604103 1,385,840 77,378 Sole 77,378 0 0
GENERAL MILLS Com 370334104 2,900,266 71,771 Sole 71,771 0 0
GOLDMAN SACHS GROUP Com 38141G104 679,943 7,519 Sole 7,519 0 0
GOOGLE INC Com 38259P508 4,692,464 7,265 Sole 7,265 0 0
HALLIBURTON Com 406216101 1,341,561 38,875 Sole 38,875 0 0
HONEYWELL INTL Com 438516106 3,471,443 63,872 Sole 63,872 0 0
IBM CORP Com 459200101 4,076,436 22,169 Sole 22,169 0 0
INDIA FUND INC Com 454089103 319,225 16,766 Sole 16,766 0 0
INDIA INDEX BARCLAYS Com 06739F291 272,727 5,850 Sole 5,850 0 0
INTEL CORP Com 458140100 6,805,714 280,648 Sole 280,648 0 0
ISHARES D-J BASIC MAT Com 464287838 634,191 9,863 Sole 9,863 0 0
ISHARES D-J REAL ESTATE Com 464287739 2,738,924 48,212 Sole 48,212 0 0
ISHARES MCSI BRIC INDEX Com 464286657 3,100,251 85,477 Sole 85,477 0 0
ISHARES NASDAQ BIOTECH Com 464287556 995,603 9,541 Sole 9,541 0 0
ISHARES SM GRTH INDEX Com 464288604 245,789 2,951 Sole 2,951 0 0
ISHARES S^P GLOBAL MAT Com 464288695 1,250,792 21,867 Sole 21,867 0 0
ISHARES WORLD EX-US R-E Com 464288422 619,425 22,500 Sole 22,500 0 0
J P MORGAN CHASE Com 46625H100 4,072,327 122,476 Sole 122,476 0 0
JOHNSN^JOHNSN Com 478160104 4,066,026 62,001 Sole 62,001 0 0
KIMBERLY CLARK Com 494368103 433,857 5,898 Sole 5,898 0 0
KINDER MORGAN PRTS Com 494550106 3,786,052 44,568 Sole 44,568 0 0
KRAFT FOODS CL A Com 50075N104 247,286 6,619 Sole 6,619 0 0
LATIN AMER 40 INDEX Com 464287390 258,187 6,065 Sole 6,065 0 0
LOWES COMPANIES Com 548661107 286,819 11,301 Sole 11,301 0 0
MAGELLAN MIDSTREAM PRTS Com 559080106 316,848 4,600 Sole 4,600 0 0
MARATHON OIL Com 565849106 275,870 9,425 Sole 9,425 0 0
MCDONALDS Com 580135101 5,455,143 54,372 Sole 54,372 0 0
MICROSOFT Com 594918104 4,957,207 190,956 Sole 190,956 0 0
MORGAN STANLEY Com 617446448 204,573 13,521 Sole 13,521 0 0
NEXTERA ENERGY INC Com 65339F101 263,976 4,336 Sole 4,336 0 0
NOBLE CORPORATION Com h5833N103 261,403 8,650 Sole 8,650 0 0
OCCIDENTAL PETRO Com 674599105 4,066,955 43,404 Sole 43,404 0 0
ORACLE CORP Com 68389X105 5,253,295 204,807 Sole 204,807 0 0
PEPSICO INC Com 713448108 5,031,266 75,829 Sole 75,829 0 0
PROCTER^GAMBLE Com 742718109 3,922,357 58,797 Sole 58,797 0 0
PUBLIC STORAGE Com 74460D109 560,071 4,165 Sole 4,165 0 0
QUALCOMM INC Com 747525103 6,360,790 116,285 Sole 116,285 0 0
ROYAL DUTCH SHELL Com 780259107 1,406,489 18,504 Sole 18,504 0 0
SANDISK CORP Com 80004C101 1,161,356 23,600 Sole 23,600 0 0
SCHLUMBERGER Com 806857108 4,310,538 63,103 Sole 63,103 0 0
SIEMENS AG ADR Com 826197501 261,493 2,735 Sole 2,735 0 0
SIMON PPTY GRP Com 828806109 1,489,257 11,550 Sole 11,550 0 0
SPDR GOLD TR Com 78463V107 626,959 4,125 Sole 4,125 0 0
SPX CORP Com 784635104 714,019 11,847 Sole 11,847 0 0
SYSCO CORP Com 871829107 257,224 8,770 Sole 8,770 0 0
TARGET CORP Com 87612E106 1,014,924 19,815 Sole 19,815 0 0
TECHNIP Com 878546209 230,966 9,800 Sole 9,800 0 0
TEXAS INST Com 882508104 299,858 10,301 Sole 10,301 0 0
UNITED TECH CORP Com 913017109 4,828,545 66,063 Sole 66,063 0 0
VANGUARD NAT RES LLC Com 92205F106 2,267,870 82,080 Sole 82,080 0 0
VERIZON COMM Com 92343V104 3,086,432 76,930 Sole 76,930 0 0
VISA INC Com 92826C839 1,771,699 17,450 Sole 17,450 0 0
WAL MART Com 931142103 489,556 8,192 Sole 8,192 0 0
WALGREEN CO Com 931422109 897,447 27,146 Sole 27,146 0 0
WEATHERFORD Com H27013103 152,256 10,400 Sole 10,400 0 0
WELLS FARGO Com 949746101 855,049 31,025 Sole 31,025 0 0
WHOLE FOODS Com 966837106 2,574,808 37,005 Sole 37,005 0 0
WINDSTREAM CORP Com 97381W104 1,373,181 116,966 Sole 116,966 0 0
YUM! BRANDS INC Com 988498101 243,121 4,120 Sole 4,120 0 0
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TOTAL PORTFOLIO $ 229,482,676
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