Adell Harriman & Carpenter as of Sept. 30, 2013
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 129 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 18.5 | $66M | 71k | 929.90 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $19M | 221k | 86.04 | |
| Apple (AAPL) | 5.0 | $18M | 37k | 476.75 | |
| Enterprise Products Partners (EPD) | 2.5 | $8.8M | 144k | 61.04 | |
| Qualcomm (QCOM) | 2.4 | $8.6M | 127k | 67.32 | |
| United Technologies Corporation | 2.1 | $7.5M | 69k | 107.82 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.3M | 141k | 51.69 | |
| Chevron Corporation (CVX) | 1.9 | $6.6M | 55k | 121.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.4M | 74k | 86.69 | |
| Schlumberger (SLB) | 1.7 | $6.0M | 67k | 88.36 | |
| Pepsi (PEP) | 1.7 | $5.9M | 74k | 79.50 | |
| Oracle Corporation (ORCL) | 1.5 | $5.5M | 165k | 33.17 | |
| Honeywell International (HON) | 1.5 | $5.4M | 66k | 83.04 | |
| Visa (V) | 1.5 | $5.4M | 28k | 191.10 | |
| 1.5 | $5.2M | 5.9k | 875.91 | ||
| McDonald's Corporation (MCD) | 1.4 | $5.0M | 52k | 96.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $5.0M | 123k | 40.76 | |
| CenturyLink | 1.4 | $5.0M | 160k | 31.38 | |
| Intel Corporation (INTC) | 1.4 | $4.9M | 213k | 22.92 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.7M | 50k | 93.54 | |
| Whole Foods Market | 1.2 | $4.4M | 76k | 58.50 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.0M | 121k | 33.28 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 63k | 64.49 | |
| Procter & Gamble Company (PG) | 1.1 | $4.0M | 53k | 75.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $3.9M | 118k | 33.08 | |
| Industries N shs - a - (LYB) | 1.1 | $3.9M | 54k | 73.23 | |
| Fluor Corporation (FLR) | 1.1 | $3.8M | 54k | 70.96 | |
| Seadrill | 1.1 | $3.9M | 86k | 45.08 | |
| Coca-Cola Company (KO) | 1.1 | $3.8M | 100k | 37.88 | |
| Halliburton Company (HAL) | 1.1 | $3.7M | 77k | 48.15 | |
| International Business Machines (IBM) | 1.1 | $3.7M | 20k | 185.18 | |
| Vanguard Natural Resources | 1.0 | $3.7M | 133k | 27.98 | |
| EMC Corporation | 1.0 | $3.6M | 142k | 25.56 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $3.4M | 54k | 63.79 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.3M | 80k | 41.32 | |
| Verizon Communications (VZ) | 0.9 | $3.3M | 70k | 46.67 | |
| General Mills (GIS) | 0.9 | $3.3M | 69k | 47.92 | |
| Tor Dom Bk Cad (TD) | 0.9 | $3.3M | 37k | 89.98 | |
| BHP Billiton (BHP) | 0.9 | $3.1M | 47k | 66.50 | |
| Kinder Morgan Energy Partners | 0.9 | $3.2M | 40k | 79.83 | |
| At&t (T) | 0.8 | $3.0M | 89k | 33.82 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.8M | 47k | 58.56 | |
| Amazon (AMZN) | 0.8 | $2.8M | 8.9k | 312.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.2M | 11k | 209.60 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 49k | 45.12 | |
| Amgen (AMGN) | 0.6 | $2.1M | 19k | 111.92 | |
| Cerner Corporation | 0.6 | $2.1M | 39k | 52.55 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $2.1M | 55k | 37.58 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 44k | 44.73 | |
| Cummins (CMI) | 0.5 | $1.9M | 14k | 132.87 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 31k | 62.87 | |
| Simon Property (SPG) | 0.5 | $1.9M | 13k | 148.23 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 80k | 23.43 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 31k | 57.82 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.5 | $1.8M | 47k | 37.24 | |
| Linn Energy | 0.5 | $1.7M | 66k | 25.92 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 20k | 83.40 | |
| General Electric Company | 0.5 | $1.6M | 68k | 23.89 | |
| Walgreen Company | 0.4 | $1.4M | 27k | 53.80 | |
| Citigroup (C) | 0.4 | $1.3M | 28k | 48.51 | |
| SanDisk Corporation | 0.3 | $1.2M | 21k | 59.51 | |
| Alerian Mlp Etf | 0.3 | $1.2M | 68k | 17.59 | |
| BlackRock | 0.3 | $1.1M | 4.2k | 270.62 | |
| Eagle Rock Energy Partners,L.P | 0.3 | $1.1M | 157k | 7.10 | |
| Windstream Hldgs | 0.3 | $1.1M | 140k | 7.99 | |
| Home Depot (HD) | 0.3 | $1.1M | 14k | 75.85 | |
| Equinix | 0.3 | $1.1M | 5.7k | 183.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.0M | 28k | 37.08 | |
| Powershares Kbw Etf equity | 0.3 | $1.0M | 34k | 29.80 | |
| Valero Energy Corporation (VLO) | 0.3 | $993k | 29k | 34.15 | |
| CF Industries Holdings (CF) | 0.3 | $981k | 4.7k | 210.83 | |
| Eaton (ETN) | 0.3 | $992k | 14k | 68.84 | |
| ConocoPhillips (COP) | 0.3 | $968k | 14k | 69.51 | |
| Royal Dutch Shell | 0.3 | $934k | 14k | 68.85 | |
| Celgene Corporation | 0.2 | $879k | 5.7k | 154.14 | |
| Kraft Foods | 0.2 | $900k | 17k | 52.48 | |
| Pfizer (PFE) | 0.2 | $828k | 29k | 28.73 | |
| Automatic Data Processing (ADP) | 0.2 | $778k | 11k | 72.38 | |
| Energy Transfer Partners | 0.2 | $766k | 15k | 52.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $751k | 8.0k | 94.22 | |
| Public Storage (PSA) | 0.2 | $698k | 4.4k | 160.55 | |
| Invesco (IVZ) | 0.2 | $705k | 22k | 31.90 | |
| Nike (NKE) | 0.2 | $623k | 8.6k | 72.64 | |
| Abbott Laboratories (ABT) | 0.2 | $562k | 17k | 33.19 | |
| Target Corporation (TGT) | 0.2 | $564k | 8.8k | 63.98 | |
| Broadcom Corporation | 0.2 | $553k | 21k | 26.02 | |
| CenterPoint Energy (CNP) | 0.2 | $580k | 24k | 23.97 | |
| Blackstone | 0.1 | $485k | 20k | 24.89 | |
| Marathon Oil Corporation (MRO) | 0.1 | $497k | 14k | 34.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $498k | 3.9k | 128.18 | |
| Rio Tinto (RIO) | 0.1 | $457k | 9.4k | 48.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $438k | 5.9k | 73.96 | |
| Noble Corporation Com Stk | 0.1 | $433k | 12k | 37.77 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $431k | 41k | 10.57 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $391k | 6.5k | 59.85 | |
| American Tower Reit (AMT) | 0.1 | $385k | 5.2k | 74.13 | |
| Mondelez Int (MDLZ) | 0.1 | $398k | 13k | 31.42 | |
| Amreit Inc New cl b | 0.1 | $374k | 22k | 17.35 | |
| American Capital Agency | 0.1 | $350k | 16k | 22.58 | |
| China Fund (CHN) | 0.1 | $345k | 16k | 21.71 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $370k | 3.0k | 123.30 | |
| Whirlpool Corporation (WHR) | 0.1 | $330k | 2.3k | 146.44 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $317k | 13k | 24.94 | |
| Express Scripts Holding | 0.1 | $316k | 5.1k | 61.80 | |
| Jacobs Engineering | 0.1 | $285k | 4.9k | 58.18 | |
| Weingarten Realty Investors | 0.1 | $289k | 9.9k | 29.33 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $292k | 7.6k | 38.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $299k | 4.7k | 64.32 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $270k | 15k | 18.25 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $302k | 6.1k | 49.64 | |
| 3M Company (MMM) | 0.1 | $239k | 2.0k | 119.41 | |
| Yum! Brands (YUM) | 0.1 | $249k | 3.5k | 71.39 | |
| Altria (MO) | 0.1 | $239k | 6.9k | 34.35 | |
| eBay (EBAY) | 0.1 | $253k | 4.5k | 55.79 | |
| Merck & Co (MRK) | 0.1 | $252k | 5.3k | 47.61 | |
| Philip Morris International (PM) | 0.1 | $260k | 3.0k | 86.59 | |
| Under Armour (UAA) | 0.1 | $262k | 3.3k | 79.45 | |
| Plains All American Pipeline (PAA) | 0.1 | $242k | 4.6k | 52.66 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $251k | 550.00 | 456.00 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 15k | 13.80 | |
| Emerson Electric (EMR) | 0.1 | $199k | 31k | 6.47 | |
| Danaher Corporation (DHR) | 0.1 | $219k | 3.2k | 69.32 | |
| Bk Nova Cad (BNS) | 0.1 | $201k | 3.5k | 57.31 | |
| Magellan Midstream Partners | 0.1 | $209k | 3.7k | 56.43 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $225k | 3.0k | 73.98 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $211k | 6.4k | 32.89 | |
| Frontier Communications | 0.0 | $81k | 19k | 4.18 | |
| Halcon Resources | 0.0 | $55k | 13k | 4.43 | |
| Gastar Exploration | 0.0 | $52k | 13k | 3.95 |
