Adell Harriman & Carpenter as of Dec. 31, 2013
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 130 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.1 | $23M | 227k | 101.20 | |
| Apple (AAPL) | 6.3 | $20M | 36k | 561.02 | |
| Enterprise Products Partners (EPD) | 3.0 | $9.6M | 145k | 66.30 | |
| Qualcomm (QCOM) | 2.9 | $9.2M | 124k | 74.25 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.1M | 139k | 58.48 | |
| United Technologies Corporation | 2.5 | $8.0M | 71k | 113.80 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.8M | 74k | 91.59 | |
| Chevron Corporation (CVX) | 2.1 | $6.7M | 53k | 124.91 | |
| 2.0 | $6.5M | 5.8k | 1120.71 | ||
| Oracle Corporation (ORCL) | 1.9 | $6.2M | 163k | 38.26 | |
| Pepsi (PEP) | 1.9 | $6.2M | 75k | 82.94 | |
| Schlumberger (SLB) | 1.9 | $6.1M | 68k | 90.11 | |
| Visa (V) | 1.9 | $6.1M | 27k | 222.68 | |
| Honeywell International (HON) | 1.9 | $6.0M | 66k | 91.37 | |
| Intel Corporation (INTC) | 1.7 | $5.5M | 212k | 25.95 | |
| Anadarko Petroleum Corporation | 1.7 | $5.3M | 67k | 79.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $5.2M | 124k | 41.80 | |
| CenturyLink | 1.6 | $5.0M | 157k | 31.85 | |
| McDonald's Corporation (MCD) | 1.5 | $4.9M | 50k | 97.03 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $4.8M | 50k | 95.10 | |
| Walt Disney Company (DIS) | 1.5 | $4.8M | 63k | 76.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $4.7M | 125k | 37.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.5M | 120k | 37.41 | |
| Fluor Corporation (FLR) | 1.4 | $4.4M | 55k | 80.29 | |
| Whole Foods Market | 1.4 | $4.3M | 75k | 57.83 | |
| Vanguard Natural Resources | 1.4 | $4.4M | 147k | 29.52 | |
| Industries N shs - a - (LYB) | 1.4 | $4.3M | 54k | 80.28 | |
| Procter & Gamble Company (PG) | 1.3 | $4.3M | 53k | 81.41 | |
| Verizon Communications (VZ) | 1.3 | $4.1M | 83k | 49.14 | |
| Coca-Cola Company (KO) | 1.2 | $4.0M | 97k | 41.31 | |
| Halliburton Company (HAL) | 1.2 | $3.9M | 77k | 50.75 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.5M | 77k | 45.40 | |
| Seadrill | 1.1 | $3.5M | 85k | 41.08 | |
| Amazon (AMZN) | 1.1 | $3.4M | 8.6k | 398.79 | |
| General Mills (GIS) | 1.1 | $3.4M | 68k | 49.91 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $3.4M | 54k | 63.08 | |
| EMC Corporation | 1.0 | $3.3M | 132k | 25.15 | |
| Kinder Morgan Energy Partners | 1.0 | $3.3M | 41k | 80.66 | |
| International Business Machines (IBM) | 1.0 | $3.2M | 17k | 187.57 | |
| At&t (T) | 1.0 | $3.1M | 89k | 35.16 | |
| BHP Billiton (BHP) | 1.0 | $3.1M | 46k | 68.20 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.0M | 46k | 64.97 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.7M | 52k | 51.97 | |
| Gilead Sciences (GILD) | 0.8 | $2.5M | 33k | 75.10 | |
| Equinix | 0.8 | $2.5M | 14k | 177.45 | |
| SanDisk Corporation | 0.7 | $2.3M | 33k | 70.54 | |
| Phillips 66 (PSX) | 0.7 | $2.3M | 30k | 77.13 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 44k | 52.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.3M | 10k | 227.06 | |
| Amgen (AMGN) | 0.7 | $2.2M | 19k | 114.08 | |
| Cerner Corporation | 0.7 | $2.1M | 38k | 55.74 | |
| Cummins (CMI) | 0.7 | $2.1M | 15k | 140.97 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 30k | 70.18 | |
| Simon Property (SPG) | 0.7 | $2.1M | 14k | 152.16 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.7 | $2.1M | 56k | 37.38 | |
| Linn Energy | 0.6 | $1.9M | 63k | 30.79 | |
| General Electric Company | 0.6 | $1.9M | 68k | 28.03 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.5 | $1.7M | 46k | 37.69 | |
| Eaton (ETN) | 0.5 | $1.6M | 21k | 76.12 | |
| Citigroup (C) | 0.5 | $1.6M | 31k | 52.11 | |
| Walgreen Company | 0.5 | $1.5M | 27k | 57.44 | |
| Blackstone | 0.5 | $1.4M | 46k | 31.50 | |
| Celgene Corporation | 0.5 | $1.4M | 8.5k | 168.97 | |
| Home Depot (HD) | 0.4 | $1.4M | 17k | 82.34 | |
| BlackRock | 0.4 | $1.3M | 4.2k | 316.47 | |
| Alerian Mlp Etf | 0.4 | $1.3M | 72k | 17.79 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 23k | 50.40 | |
| Powershares Kbw Etf equity | 0.4 | $1.1M | 39k | 29.71 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 50k | 22.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.1M | 29k | 38.37 | |
| Windstream Hldgs | 0.3 | $1.1M | 132k | 7.98 | |
| Royal Dutch Shell | 0.3 | $990k | 13k | 75.11 | |
| Caterpillar (CAT) | 0.3 | $969k | 11k | 90.81 | |
| ConocoPhillips (COP) | 0.3 | $979k | 14k | 70.65 | |
| Energy Transfer Partners | 0.3 | $934k | 16k | 57.25 | |
| Pfizer (PFE) | 0.3 | $904k | 30k | 30.63 | |
| Automatic Data Processing (ADP) | 0.3 | $869k | 11k | 80.80 | |
| Eagle Rock Energy Partners,L.P | 0.3 | $879k | 148k | 5.95 | |
| Kraft Foods | 0.3 | $855k | 16k | 53.91 | |
| Nike (NKE) | 0.2 | $819k | 10k | 78.64 | |
| Invesco (IVZ) | 0.2 | $808k | 22k | 36.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $767k | 7.3k | 104.46 | |
| CF Industries Holdings (CF) | 0.2 | $782k | 3.4k | 233.04 | |
| American Tower Reit (AMT) | 0.2 | $747k | 9.4k | 79.82 | |
| Abbott Laboratories (ABT) | 0.2 | $649k | 17k | 38.33 | |
| Public Storage (PSA) | 0.2 | $651k | 4.3k | 150.52 | |
| Whirlpool Corporation (WHR) | 0.2 | $573k | 3.7k | 156.86 | |
| Target Corporation (TGT) | 0.2 | $558k | 8.8k | 63.27 | |
| CenterPoint Energy (CNP) | 0.2 | $560k | 24k | 23.18 | |
| Rio Tinto (RIO) | 0.2 | $518k | 9.2k | 56.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $460k | 5.8k | 78.69 | |
| Marathon Oil Corporation (MRO) | 0.1 | $425k | 12k | 35.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $428k | 3.7k | 116.12 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $415k | 3.1k | 132.48 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $408k | 6.5k | 62.33 | |
| Amreit Inc New cl b | 0.1 | $389k | 23k | 16.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $368k | 5.5k | 67.09 | |
| Tor Dom Bk Cad (TD) | 0.1 | $343k | 36k | 9.42 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $347k | 14k | 25.36 | |
| Exchange Traded Concepts Tr sust no am oil | 0.1 | $340k | 15k | 23.25 | |
| Mondelez Int (MDLZ) | 0.1 | $341k | 9.7k | 35.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $312k | 4.0k | 78.39 | |
| China Fund (CHN) | 0.1 | $331k | 16k | 20.81 | |
| Express Scripts Holding | 0.1 | $321k | 4.6k | 70.24 | |
| 3M Company (MMM) | 0.1 | $281k | 2.0k | 140.25 | |
| American Capital Agency | 0.1 | $299k | 16k | 19.29 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $277k | 550.00 | 503.21 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $300k | 33k | 9.02 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $302k | 16k | 18.44 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $296k | 6.1k | 48.78 | |
| Yum! Brands (YUM) | 0.1 | $256k | 3.4k | 75.61 | |
| Merck & Co (MRK) | 0.1 | $242k | 4.8k | 50.05 | |
| Philip Morris International (PM) | 0.1 | $253k | 2.9k | 87.13 | |
| Under Armour (UAA) | 0.1 | $253k | 2.9k | 87.30 | |
| Plains All American Pipeline (PAA) | 0.1 | $249k | 4.8k | 51.77 | |
| Weingarten Realty Investors | 0.1 | $270k | 9.9k | 27.42 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $270k | 7.3k | 37.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $257k | 2.0k | 128.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $265k | 2.9k | 91.73 | |
| Noble Corp Plc equity | 0.1 | $261k | 7.0k | 37.47 | |
| Bank of America Corporation (BAC) | 0.1 | $236k | 15k | 15.57 | |
| Danaher Corporation (DHR) | 0.1 | $224k | 2.9k | 77.20 | |
| Tesoro Corporation | 0.1 | $211k | 3.6k | 58.50 | |
| Kirby Corporation (KEX) | 0.1 | $217k | 2.2k | 99.25 | |
| Bk Nova Cad (BNS) | 0.1 | $219k | 3.5k | 62.55 | |
| Magellan Midstream Partners | 0.1 | $234k | 3.7k | 63.27 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $215k | 2.6k | 81.43 | |
| Weatherford International Lt reg | 0.1 | $155k | 10k | 15.49 | |
| Frontier Communications | 0.0 | $89k | 19k | 4.65 | |
| Gastar Exploration | 0.0 | $92k | 13k | 6.92 |
