Adell, Harriman, & Carpenter as of Dec. 31, 2012
Portfolio Holdings for Adell, Harriman, & Carpenter
Adell, Harriman, & Carpenter holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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Title of Market # of Voting Authority
Security Class Cusip Value Shares Desc Sole Shared None
ABBOTT LABS csus 002824100 1,357,488 20,725 Sole 20,725 0 0
ALERIAN MLP csus 00162Q866 916,328 57,450 Sole 57,450 0 0
AMAZON.COM csus 023135106 2,568,658 10,239 Sole 10,239 0 0
AMGEN INC csus 031162100 1,726,672 20,031 Sole 20,031 0 0
AMREIT INC csus 032999856 263,767 15,380 Sole 15,380 0 0
ANADARKO PET csus 032511107 4,521,986 60,853 Sole 60,853 0 0
APACHE CORP csus 037411105 252,770 3,220 Sole 3,220 0 0
APPLE COMPUTER csus 037833100 21,790,888 40,947 Sole 40,947 0 0
AT^T CORP csus 00206R102 2,829,887 83,948 Sole 83,948 0 0
AUTOMATIC DATA csus 053015103 665,227 11,685 Sole 11,685 0 0
BANK OF AMERICA csus 060505104 142,687 12,290 Sole 12,290 0 0
BHP BILLITON csus 088606108 5,187,561 66,151 Sole 66,151 0 0
BROADCOM CORP csus 111320107 1,253,345 37,740 Sole 37,740 0 0
CATERPILLAR csus 149123101 1,936,361 21,609 Sole 21,609 0 0
CENTERPOINT csus 15189T107 403,843 20,979 Sole 20,979 0 0
CENTURYLINK INC csus 156700106 6,437,504 164,558 Sole 164,558 0 0
CERNER CORP csus 156782104 1,508,732 19,465 Sole 19,465 0 0
CF INDS HLDGS INC csus 125269100 1,014,581 4,994 Sole 4,994 0 0
CHESTNUT ST EXC csus 166668103 214,440 550 Sole 550 0 0
CHEVRONTEXACO csus 166764100 5,411,870 50,045 Sole 50,045 0 0
CHINA FD csus 169373107 219,774 10,265 Sole 10,265 0 0
CHINA INDEX csus 464287184 885,046 21,880 Sole 21,880 0 0
CISCO SYSTEMS csus 17275R102 944,468 48,067 Sole 48,067 0 0
CITIGROUP csus 172967424 321,821 8,135 Sole 8,135 0 0
COCA COLA csus 191216100 3,780,305 104,284 Sole 104,284 0 0
COMCAST CORP csus 20030N101 287,112 7,685 Sole 7,685 0 0
CONOCOPHILLIPS csus 20825C104 831,867 14,345 Sole 14,345 0 0
CUMMINS INC csus 231021106 1,385,255 12,785 Sole 12,785 0 0
CVS CORP csus 126650100 202,587 4,190 Sole 4,190 0 0
DISNEY WALT CO csus 254687106 3,445,319 69,197 Sole 69,197 0 0
DU PONT csus 263534109 1,935,446 43,030 Sole 43,030 0 0
E M C CORP csus 268648102 2,193,434 86,697 Sole 86,697 0 0
EAGLE ROCK ENERGY csus 26985R104 1,239,185 143,275 Sole 143,275 0 0
EMERGING MRKTS csus 464287234 5,047,030 113,800 Sole 113,800 0 0
EMERSON ELEC csus 291011104 1,762,932 33,288 Sole 33,288 0 0
ENERGY TRANSFER csus 29273R109 562,898 13,112 Sole 13,112 0 0
ENSCO PLC csus G3157S106 233,816 3,944 Sole 3,944 0 0
ENTERPRISE PROD csus 293792107 7,681,621 153,387 Sole 153,387 0 0
EQUINIX INC csus 29444U502 1,386,695 6,725 Sole 6,725 0 0
EXXON MOBIL csus 30231G102 19,041,433 220,005 Sole 220,005 0 0
FLUOR CORP csus 343412102 2,359,468 40,168 Sole 40,168 0 0
FREEPORT MCCOPPER csus 35671D857 3,078,581 90,017 Sole 90,017 0 0
GAMCO GLOBAL csus 36465A109 471,360 36,825 Sole 36,825 0 0
GENERAL ELEC csus 369604103 1,723,405 82,106 Sole 82,106 0 0
GENERAL MILLS csus 370334104 2,718,083 67,246 Sole 67,246 0 0
GILEAD SCIENCES csus 375558103 356,233 4,850 Sole 4,850 0 0
GOOGLE INC csus 38259P508 3,998,112 5,652 Sole 5,652 0 0
HALLIBURTON csus 406216101 2,530,409 72,943 Sole 72,943 0 0
HONEYWELL INTL csus 438516106 4,027,425 63,454 Sole 63,454 0 0
IBM CORP csus 459200101 3,606,918 18,830 Sole 18,830 0 0
INDIA FUND INC csus 454089103 211,191 10,100 Sole 10,100 0 0
INTEL CORP csus 458140100 4,678,791 226,905 Sole 226,905 0 0
ISHARES D-J MAT csus 464287838 390,423 5,633 Sole 5,633 0 0
ISHARES D-J R-E csus 464287739 3,355,784 51,891 Sole 51,891 0 0
ISHARES BRIC csus 464286657 3,205,082 78,479 Sole 78,479 0 0
ISHARES BIOTECH csus 464287556 1,293,847 9,429 Sole 9,429 0 0
ISHARES SM GR csus 464288604 262,592 2,798 Sole 2,798 0 0
ISHARES S^P GLOBAL csus 464288695 649,667 10,403 Sole 10,403 0 0
ISHARES WORLD EX csus 464288422 1,096,592 30,200 Sole 30,200 0 0
J P MORGAN CHASE csus 46625H100 5,931,682 134,906 Sole 134,906 0 0
JOHNSN^JOHNSN csus 478160104 5,394,616 76,956 Sole 76,956 0 0
KIMBERLY CLARK csus 494368103 486,823 5,766 Sole 5,766 0 0
KINDER MORGAN PRT csus 494550106 3,034,334 38,029 Sole 38,029 0 0
LATIN AM 40 INDEX csus 464287390 247,345 5,642 Sole 5,642 0 0
LINN ENERGY LLC csus 536020100 1,264,129 35,872 Sole 35,872 0 0
LYONDELLBASELL IND csus N53745100 2,547,927 44,630 Sole 44,630 0 0
MAGELLAN MIDSTREAM csus 559080106 230,721 5,342 Sole 5,342 0 0
MARATHON OIL csus 565849106 445,337 14,525 Sole 14,525 0 0
MARATHON PET csus 56585A102 308,700 4,900 Sole 4,900 0 0
MCDONALDS csus 580135101 5,194,140 58,884 Sole 58,884 0 0
MICROSOFT csus 594918104 4,537,281 169,872 Sole 169,872 0 0
NATIONAL OILWELL csus 637071101 213,594 3,125 Sole 3,125 0 0
NOBLE CORP csus h5833N103 378,145 10,860 Sole 10,860 0 0
OCCIDENTAL PET csus 674599105 3,159,933 41,247 Sole 41,247 0 0
ORACLE CORP csus 68389X105 6,268,319 188,125 Sole 188,125 0 0
PEPSICO INC csus 713448108 4,921,155 71,915 Sole 71,915 0 0
PFIZER INC csus 717081103 459,272 18,313 Sole 18,313 0 0
PHILLIPS 66 csus 718546104 462,182 8,704 Sole 8,704 0 0
PROCTER^GAMBLE csus 742718109 3,381,678 49,811 Sole 49,811 0 0
PUBLIC STORAGE csus 74460D109 587,088 4,050 Sole 4,050 0 0
QUALCOMM INC csus 747525103 7,335,819 118,587 Sole 118,587 0 0
RIO TINTO SPRD csus 767204100 708,291 12,193 Sole 12,193 0 0
ROYAL DUTCH SHELL csus 780259107 1,203,287 16,974 Sole 16,974 0 0
SANDISK CORP csus 80004C101 537,225 12,350 Sole 12,350 0 0
SCHLUMBERGER csus 806857108 4,474,192 64,564 Sole 64,564 0 0
SEADRILL LTD csus G7945E105 1,232,800 33,500 Sole 33,500 0 0
SIMON PPTY GRP csus 828806109 1,603,823 10,145 Sole 10,145 0 0
SPDR GOLD TR csus 78463V107 715,318 4,415 Sole 4,415 0 0
TARGET CORP csus 87612E106 597,558 10,099 Sole 10,099 0 0
TEXAS INST csus 882508104 252,371 8,170 Sole 8,170 0 0
TORONTO-DOMINION csus 891160509 2,314,859 27,450 Sole 27,450 0 0
UNITED TECH csus 913017109 5,564,379 67,850 Sole 67,850 0 0
VALERO ENERGY csus 91913Y100 379,926 11,135 Sole 11,135 0 0
VANGUARD NAT csus 92205F106 3,129,802 120,377 Sole 120,377 0 0
VERIZON COMM csus 92343V104 3,006,010 69,471 Sole 69,471 0 0
VISA INC csus 92826C839 4,287,440 28,285 Sole 28,285 0 0
WAL MART csus 931142103 444,655 6,517 Sole 6,517 0 0
WALGREEN CO csus 931422109 989,869 26,746 Sole 26,746 0 0
WEINGARTEN RLTY csus 948741103 280,362 10,47 Sole 10,473 0 0
WELLS FARGO csus 949746101 2,380,774 69,654 Sole 69,654 0 0
WHOLE FOODS csus 966837106 3,345,937 36,704 Sole 36,704 0 0
WINDSTREAM CORP csus 97381W104 1,393,035 168,241 Sole 168,241 0 0
YUM! BRANDS INC csus 988498101 254,976 3,840 Sole 3,840 0 0
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TOTAL PORTFOLIO $ 249,693,714
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