Adell, Harriman, & Carpenter as of March 31, 2012
Portfolio Holdings for Adell, Harriman, & Carpenter
Adell, Harriman, & Carpenter holds 0 positions in its portfolio as reported in the March 2012 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 719,453 35,250 Sole 35,250 0 0
ABBOTT LABS Com 002824100 1,406,115 22,942 Sole 22,942 0 0
ALERIAN MLP ETF Com 00162Q866 882,752 53,050 Sole 53,050 0 0
AMAZON.COM Com 023135106 2,047,984 10,113 Sole 10,113 0 0
AMGEN INC Com 031162100 1,439,673 21,181 Sole 21,181 0 0
AMREIT INC Com 032999856 292,220 30,760 Sole 30,760 0 0
ANADARKO PETRO Com 032511107 4,706,432 60,077 Sole 60,077 0 0
APACHE CORP Com 037411105 655,974 6,531 Sole 6,531 0 0
APPLE COMPUTER Com 037833100 26,082,823 43,504 Sole 43,504 0 0
AT^T CORP Com 00206R102 2,786,715 89,232 Sole 89,232 0 0
AUTOMATIC DATA Com 053015103 680,217 12,325 Sole 12,325 0 0
BANK OF AMERICA Com 060505104 135,253 14,133 Sole 14,133 0 0
BHP BILLITON LTD Com 088606108 5,135,766 70,936 Sole 70,936 0 0
CATERPILLAR Com 149123101 1,919,916 18,024 Sole 18,024 0 0
CENTERPOINT ENERGY Com 15189T107 476,925 24,185 Sole 24,185 0 0
CENTURYLINK INC Com 156700106 5,570,663 144,131 Sole 144,131 0 0
CERNER CORP Com 156782104 1,489,309 19,555 Sole 19,555 0 0
CHESAPEAKE ENERGY Com 165167107 315,112 13,600 Sole 13,600 0 0
CHESTNUT ST EXC Com 166668103 290,700 750 Sole 750 0 0
CHEVRONTEXACO Com 166764100 5,651,254 52,712 Sole 52,712 0 0
CHINA FD Com 169373107 223,680 9,600 Sole 9,600 0 0
CHINA INDEX ISHARES Com 464287184 1,194,582 32,581 Sole 32,581 0 0
CISCO SYSTEMS Com 17275R102 2,070,733 97,907 Sole 97,907 0 0
COCA COLA Com 191216100 3,673,779 49,639 Sole 49,639 0 0
CONOCOPHILLIPS Com 20825C104 1,108,226 14,580 Sole 14,580 0 0
CORNING Com 219350105 1,207,360 85,750 Sole 85,750 0 0
CUMMINS INC Com 231021106 1,845,615 15,375 Sole 15,375 0 0
CVS CORP Com 126650100 221,760 4,950 Sole 4,950 0 0
DISNEY WALT CO Com 254687106 2,779,154 63,480 Sole 63,480 0 0
DU PONT Com 263534109 2,692,240 50,893 Sole 50,893 0 0
E M C CORP Com 268648102 2,794,437 93,522 Sole 93,522 0 0
EAGLE ROCK ENERGY Com 26985R104 1,274,327 128,850 Sole 128,850 0 0
EMERGING MKTS ISHARES Com 464287234 5,081,553 118,327 Sole 118,327 0 0
EMERSON ELEC Com 291011104 2,610,618 50,031 Sole 50,031 0 0
ENERGY TRANSFER PRTN Com 29273R109 734,142 15,650 Sole 15,650 0 0
ENTERPRISE PRODUCTS Com 293792107 7,865,800 155,851 Sole 155,851 0 0
EQUINIX INC Com 29444U502 1,050,979 6,675 Sole 6,675 0 0
EXPEDITORS INTL WASH Com 302130109 588,352 12,650 Sole 12,650 0 0
EXXON MOBIL Com 30231G102 19,699,245 227,133 Sole 227,133 0 0
FLUOR CORP Com 343412102 2,700,179 44,973 Sole 44,973 0 0
FREEPORT MC COPPER Com 35671D857 3,044,417 80,032 Sole 80,032 0 0
GAMCO GLOBAL GOLD NAT Com 36465A109 511,868 31,675 Sole 31,675 0 0
GENERAL ELEC Com 369604103 1,530,398 76,253 Sole 76,253 0 0
GENERAL MILLS Com 370334104 2,756,411 69,871 Sole 69,871 0 0
GOOGLE INC Com 38259P508 4,171,266 6,505 Sole 6,505 0 0
HALLIBURTON Com 406216101 2,043,660 61,575 Sole 61,575 0 0
HONEYWELL INTL Com 438516106 4,041,022 66,192 Sole 66,192 0 0
IBM CORP Com 459200101 4,219,738 20,224 Sole 20,224 0 0
INDIA FUND INC Com 454089103 375,755 16,850 Sole 16,850 0 0
INDIA INDEX BARCLAYS Com 06739F291 319,056 5,650 Sole 5,650 0 0
INTEL CORP Com 458140100 7,831,573 278,555 Sole 278,555 0 0
ISHARES DOW JONES Com 464287838 708,033 10,063 Sole 10,063 0 0
ISHARES DOW JONES Com 464287739 2,998,748 48,134 Sole 48,134 0 0
ISHARES MCSI BRIC Com 464286657 3,628,836 88,768 Sole 88,768 0 0
ISHARES NASDAQ BIO Com 464287556 1,197,736 9,714 Sole 9,714 0 0
ISHARES SMALL GROW Com 464288604 270,973 2,891 Sole 2,891 0 0
ISHARES S^P GLO Com 464288695 1,375,590 21,776 Sole 21,776 0 0
ISHARES WORLD EX-US Com 464288422 754,260 23,900 Sole 23,900 0 0
J P MORGAN CHASE Com 46625H100 5,885,164 127,994 Sole 127,994 0 0
JACOBS ENGR GROUP Com 469814107 235,161 5,300 Sole 5,300 0 0
JOHNSN^JOHNSN Com 478160104 4,340,630 65,807 Sole 65,807 0 0
KIMBERLY CLARK Com 494368103 428,414 5,798 Sole 5,798 0 0
KINDER MORGAN PRT Com 494550106 3,496,932 42,259 Sole 42,259 0 0
KRAFT FOODS CL A Com 50075N104 278,195 7,319 Sole 7,319 0 0
LATIN AM 40 INDEX Com 464287390 284,113 5,965 Sole 5,965 0 0
LINN ENERGY LLC UNIT Com 536020100 424,419 11,125 Sole 11,125 0 0
MAGELLAN MIDSTREAM Com 559080106 231,488 3,200 Sole 3,200 0 0
MARATHON OIL Com 565849106 393,873 12,425 Sole 12,425 0 0
MCDONALDS Com 580135101 5,212,740 53,137 Sole 53,137 0 0
MICROSOFT Com 594918104 6,097,227 189,032 Sole 189,032 0 0
MORGAN STANLEY Com 617446448 250,822 12,771 Sole 12,771 0 0
NATIONAL OILWELL Com 637071101 397,350 5,000 Sole 5,000 0 0
NEXTERA ENERGY INC Com 65339F101 213,780 3,500 Sole 3,500 0 0
NOBLE CORPORATION Com H5833N103 339,478 9,060 Sole 9,060 0 0
NUSTAR ENERGY L.P. Com 67058H102 200,872 3,400 Sole 3,400 0 0
OCCIDENTAL PETRO Com 674599105 4,284,779 44,994 Sole 44,994 0 0
ORACLE CORP Com 68389X105 5,879,117 201,616 Sole 201,616 0 0
PEPSICO INC Com 713448108 4,741,117 71,456 Sole 71,456 0 0
PROCTER^GAMBLE Com 742718109 3,575,044 53,192 Sole 53,192 0 0
PUBLIC STORAGE Com 74460D109 561,707 4,065 Sole 4,065 0 0
QUALCOMM INC Com 747525103 8,440,461 124,015 Sole 124,015 0 0
RIO TINTO SPRD ADR ADR 767204100 414,146 7,450 Sole 7,450 0 0
ROYAL DUTCH SHELL Com 780259107 1,292,811 18,304 Sole 18,304 0 0
SANDISK CORP Com 80004C101 1,229,832 24,800 Sole 24,800 0 0
SCHLUMBERGER Com 806857108 4,547,869 65,035 Sole 65,035 0 0
SEADRILL LTD Com G7945E105 635,795 16,950 Sole 16,950 0 0
SIMON PPTY GRP Com 828806109 1,667,308 11,445 Sole 11,445 0 0
SPDR GOLD TR Com 78463v107 684,471 4,222 Sole 4,222 0 0
SYSCO CORP Com 871829107 247,539 8,290 Sole 8,290 0 0
TARGET CORP Com 87612E106 695,161 11,930 Sole 11,930 0 0
TEXAS INST Com 882508104 274,594 8,170 Sole 8,170 0 0
UNITED TECH Com 913017109 5,563,864 67,083 Sole 67,083 0 0
VANGUARD NAT RES Com 92205F106 2,469,421 89,407 Sole 89,407 0 0
VERIZON COMM Com 92343V104 2,774,886 72,584 Sole 72,584 0 0
VISA INC Com 92826C839 2,206,010 18,695 Sole 18,695 0 0
WAL MART Com 931142103 404,593 6,611 Sole 6,611 0 0
WALGREEN CO Com 931422109 895,724 26,746 Sole 26,746 0 0
WEATHERFORD Com H27013103 161,689 10,715 Sole 10,715 0 0
WEINGARTEN RLTY Com 948741103 213,898 8,093 Sole 8,093 0 0
WELLS FARGO Com 949746101 1,854,519 54,321 Sole 54,321 0 0
WHOLE FOODS Com 966837106 2,911,168 34,990 Sole 34,990 0 0
WINDSTREAM CORP Com 97381W104 1,548,759 132,316 Sole 132,316 0 0
YUM! BRANDS INC Com 988498101 293,262 4,120 Sole 4,120 0 0
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TOTAL PORTFOLIO $ 255,061,557
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