Adell, Harriman, & Carpenter

Adell Harriman & Carpenter as of June 30, 2013

Portfolio Holdings for Adell Harriman & Carpenter

Adell Harriman & Carpenter holds 120 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.0 $20M 217k 90.35
Apple (AAPL) 5.3 $15M 37k 396.53
Enterprise Products Partners (EPD) 3.3 $9.3M 150k 62.15
Qualcomm (QCOM) 2.8 $7.7M 126k 61.09
JPMorgan Chase & Co. (JPM) 2.6 $7.4M 140k 52.79
Johnson & Johnson (JNJ) 2.3 $6.5M 76k 85.86
United Technologies Corporation 2.3 $6.5M 70k 92.94
Pepsi (PEP) 2.2 $6.1M 75k 81.79
Anadarko Petroleum Corporation 2.2 $6.1M 71k 85.93
Chevron Corporation (CVX) 2.1 $6.0M 51k 118.34
CenturyLink 2.1 $5.8M 165k 35.35
Oracle Corporation (ORCL) 1.9 $5.4M 176k 30.71
Intel Corporation (INTC) 1.9 $5.4M 223k 24.23
McDonald's Corporation (MCD) 1.9 $5.3M 54k 99.00
Honeywell International (HON) 1.9 $5.2M 66k 79.34
Visa (V) 1.9 $5.3M 29k 182.75
Google 1.9 $5.2M 5.9k 880.37
Microsoft Corporation (MSFT) 1.7 $4.9M 140k 34.55
Schlumberger (SLB) 1.7 $4.8M 67k 71.66
Occidental Petroleum Corporation (OXY) 1.6 $4.6M 51k 89.23
iShares MSCI Emerging Markets Indx (EEM) 1.5 $4.3M 112k 38.50
Procter & Gamble Company (PG) 1.5 $4.1M 54k 76.99
Walt Disney Company (DIS) 1.5 $4.1M 65k 63.15
Coca-Cola Company (KO) 1.5 $4.1M 102k 40.11
Whole Foods Market 1.4 $4.0M 79k 51.48
International Business Machines (IBM) 1.4 $3.9M 20k 191.11
Vanguard Natural Resources 1.3 $3.7M 132k 27.90
iShares Dow Jones US Real Estate (IYR) 1.3 $3.6M 54k 66.43
Verizon Communications (VZ) 1.3 $3.5M 70k 50.34
Industries N shs - a - (LYB) 1.2 $3.5M 53k 66.26
Wells Fargo & Company (WFC) 1.2 $3.3M 81k 41.27
General Mills (GIS) 1.2 $3.3M 68k 48.53
Halliburton Company (HAL) 1.2 $3.3M 79k 41.72
Kinder Morgan Energy Partners 1.2 $3.2M 38k 85.40
At&t (T) 1.1 $3.2M 90k 35.40
EMC Corporation 1.1 $3.1M 131k 23.62
Fluor Corporation (FLR) 1.1 $3.1M 52k 59.31
Tor Dom Bk Cad (TD) 1.1 $3.0M 37k 80.37
Freeport-McMoRan Copper & Gold (FCX) 1.1 $2.9M 107k 27.61
BHP Billiton (BHP) 1.0 $2.9M 51k 57.66
Seadrill 1.0 $2.9M 70k 40.74
Amazon (AMZN) 0.9 $2.5M 9.2k 277.69
E.I. du Pont de Nemours & Company 0.9 $2.5M 47k 52.50
Linn Energy 0.7 $2.0M 59k 33.18
Cerner Corporation 0.7 $1.9M 20k 96.09
Cisco Systems (CSCO) 0.7 $1.9M 77k 24.34
Amgen (AMGN) 0.7 $1.9M 19k 98.66
iShares S&P World Ex-US Prop Index (WPS) 0.7 $1.9M 53k 35.21
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.8M 10k 173.88
iShares MSCI BRIC Index Fund (BKF) 0.6 $1.8M 53k 34.05
Caterpillar (CAT) 0.6 $1.8M 21k 82.49
Simon Property (SPG) 0.6 $1.7M 11k 157.92
Broadcom Corporation 0.6 $1.7M 50k 33.80
Emerson Electric (EMR) 0.6 $1.6M 30k 54.54
Abbvie (ABBV) 0.6 $1.6M 39k 41.34
General Electric Company 0.6 $1.6M 68k 23.19
Cummins (CMI) 0.6 $1.5M 14k 108.46
Gilead Sciences (GILD) 0.5 $1.3M 25k 51.27
Comcast Corporation (CMCSA) 0.4 $1.2M 30k 41.75
Windstream Corporation 0.4 $1.2M 161k 7.71
Eagle Rock Energy Partners,L.P 0.4 $1.2M 157k 7.87
Walgreen Company 0.4 $1.2M 27k 44.20
Alerian Mlp Etf 0.4 $1.2M 66k 17.85
Citigroup (C) 0.4 $1.2M 25k 47.97
SanDisk Corporation 0.4 $1.1M 18k 61.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $959k 30k 32.52
Equinix 0.3 $938k 5.1k 184.72
Valero Energy Corporation (VLO) 0.3 $902k 26k 34.77
Royal Dutch Shell 0.3 $898k 14k 66.27
CF Industries Holdings (CF) 0.3 $882k 5.1k 171.50
Powershares Kbw Etf equity 0.3 $885k 28k 31.16
Kraft Foods 0.3 $905k 16k 55.87
ConocoPhillips (COP) 0.3 $849k 14k 60.50
BlackRock 0.3 $787k 3.1k 256.85
Automatic Data Processing (ADP) 0.3 $741k 11k 68.86
Kimberly-Clark Corporation (KMB) 0.3 $720k 7.4k 97.14
Energy Transfer Partners 0.3 $733k 15k 50.54
Pfizer (PFE) 0.2 $708k 25k 28.01
Home Depot (HD) 0.2 $668k 8.6k 77.47
Public Storage (PSA) 0.2 $675k 4.4k 153.33
Target Corporation (TGT) 0.2 $618k 9.0k 68.86
Phillips 66 (PSX) 0.2 $600k 10k 58.91
Abbott Laboratories (ABT) 0.2 $521k 15k 34.88
Marathon Oil Corporation (MRO) 0.2 $502k 15k 34.58
CenterPoint Energy (CNP) 0.2 $514k 22k 23.49
SPDR Gold Trust (GLD) 0.2 $468k 3.9k 119.11
Wal-Mart Stores (WMT) 0.2 $449k 6.0k 74.49
Nike (NKE) 0.1 $412k 6.5k 63.68
Rio Tinto (RIO) 0.1 $426k 10k 41.08
Noble Corporation Com Stk 0.1 $431k 12k 37.58
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $379k 7.1k 53.19
eBay (EBAY) 0.1 $328k 6.3k 51.72
Weingarten Realty Investors 0.1 $335k 11k 30.77
American Capital Agency 0.1 $345k 15k 23.01
Gamco Global Gold Natural Reso (GGN) 0.1 $322k 33k 9.76
Eaton (ETN) 0.1 $323k 4.9k 65.81
iShares S&P Latin America 40 Index (ILF) 0.1 $297k 8.1k 36.76
iShares Morningstar Small Growth (ISCG) 0.1 $305k 2.8k 108.89
Marathon Petroleum Corp (MPC) 0.1 $302k 4.3k 71.06
Mondelez Int (MDLZ) 0.1 $294k 10k 28.53
Amreit Inc New cl b 0.1 $320k 17k 19.34
Jacobs Engineering 0.1 $270k 4.9k 55.13
Plains All American Pipeline (PAA) 0.1 $266k 4.8k 55.81
Magellan Midstream Partners 0.1 $286k 5.2k 54.50
China Fund (CHN) 0.1 $290k 15k 19.98
Express Scripts Holding 0.1 $266k 4.3k 61.74
Ishares Inc emrgmkt dividx (DVYE) 0.1 $267k 5.6k 47.66
Yum! Brands (YUM) 0.1 $248k 3.6k 69.34
Ensco Plc Shs Class A 0.1 $247k 4.2k 58.12
Exchange Traded Concepts Tr york hiinc m 0.1 $251k 14k 18.61
India Fund (IFN) 0.1 $219k 11k 19.17
3M Company (MMM) 0.1 $219k 2.0k 109.35
Merck & Co (MRK) 0.1 $225k 4.9k 46.45
Under Armour (UAA) 0.1 $215k 3.6k 59.71
Ishares Tr Phill Invstmrk (EPHE) 0.1 $228k 6.5k 35.04
O'reilly Automotive (ORLY) 0.1 $225k 2.0k 112.62
Bank of America Corporation (BAC) 0.1 $189k 15k 12.86
Cameron International Corporation 0.1 $208k 3.4k 61.16
iShares Dow Jones US Basic Mater. (IYM) 0.1 $204k 3.0k 67.05
Camden Property Trust (CPT) 0.1 $207k 3.0k 69.14