Adell Harriman & Carpenter as of March 31, 2014
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 128 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $22M | 224k | 97.68 | |
| Apple (AAPL) | 5.6 | $19M | 36k | 536.74 | |
| Enterprise Products Partners (EPD) | 3.0 | $10M | 145k | 69.36 | |
| Qualcomm (QCOM) | 2.9 | $9.8M | 125k | 78.86 | |
| United Technologies Corporation | 2.5 | $8.4M | 72k | 116.84 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.3M | 137k | 60.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.3M | 74k | 98.23 | |
| Schlumberger (SLB) | 2.0 | $6.9M | 71k | 97.50 | |
| Anadarko Petroleum Corporation | 2.0 | $6.8M | 80k | 84.76 | |
| Oracle Corporation (ORCL) | 2.0 | $6.7M | 164k | 40.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $6.4M | 157k | 41.01 | |
| Pepsi (PEP) | 1.9 | $6.4M | 77k | 83.50 | |
| Chevron Corporation (CVX) | 1.9 | $6.3M | 53k | 118.91 | |
| Google Inc Class C | 1.9 | $6.3M | 5.6k | 1114.51 | |
| Honeywell International (HON) | 1.8 | $6.2M | 67k | 92.76 | |
| Visa (V) | 1.8 | $6.0M | 28k | 215.86 | |
| CenturyLink | 1.7 | $5.7M | 175k | 32.84 | |
| Intel Corporation (INTC) | 1.5 | $5.2M | 201k | 25.81 | |
| Halliburton Company (HAL) | 1.5 | $5.2M | 88k | 58.89 | |
| Industries N shs - a - (LYB) | 1.5 | $5.1M | 58k | 88.94 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $5.0M | 52k | 95.29 | |
| Walt Disney Company (DIS) | 1.4 | $4.7M | 59k | 80.07 | |
| McDonald's Corporation (MCD) | 1.4 | $4.6M | 47k | 98.03 | |
| Vanguard Natural Resources | 1.4 | $4.6M | 154k | 29.77 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.5M | 109k | 40.99 | |
| Fluor Corporation (FLR) | 1.3 | $4.4M | 57k | 77.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $4.2M | 128k | 33.07 | |
| Procter & Gamble Company (PG) | 1.2 | $4.2M | 52k | 80.60 | |
| Verizon Communications (VZ) | 1.2 | $4.1M | 86k | 47.57 | |
| Whole Foods Market | 1.2 | $4.0M | 79k | 50.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.9M | 78k | 49.74 | |
| Coca-Cola Company (KO) | 1.1 | $3.7M | 95k | 38.66 | |
| Equinix | 1.1 | $3.6M | 19k | 184.84 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $3.5M | 52k | 67.67 | |
| Tor Dom Bk Cad (TD) | 1.0 | $3.5M | 74k | 46.95 | |
| General Mills (GIS) | 1.0 | $3.4M | 66k | 51.82 | |
| EMC Corporation | 1.0 | $3.3M | 122k | 27.41 | |
| At&t (T) | 0.9 | $3.2M | 91k | 35.07 | |
| International Business Machines (IBM) | 0.9 | $3.1M | 16k | 192.49 | |
| Kinder Morgan Energy Partners | 0.9 | $3.1M | 42k | 73.95 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.0M | 45k | 67.10 | |
| Gilead Sciences (GILD) | 0.9 | $3.0M | 43k | 70.86 | |
| BHP Billiton (BHP) | 0.8 | $2.9M | 43k | 67.77 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 56k | 51.40 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.8M | 57k | 50.04 | |
| Seadrill | 0.8 | $2.8M | 80k | 35.16 | |
| SanDisk Corporation | 0.8 | $2.7M | 34k | 81.19 | |
| Simon Property (SPG) | 0.8 | $2.5M | 15k | 164.00 | |
| Amgen (AMGN) | 0.7 | $2.5M | 20k | 123.34 | |
| Cummins (CMI) | 0.7 | $2.4M | 16k | 148.99 | |
| Phillips 66 (PSX) | 0.7 | $2.3M | 30k | 77.06 | |
| Blackstone | 0.7 | $2.3M | 68k | 33.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.2M | 9.5k | 236.40 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $2.1M | 59k | 36.42 | |
| American Tower Reit (AMT) | 0.6 | $2.1M | 26k | 81.87 | |
| Cerner Corporation | 0.6 | $2.0M | 36k | 56.25 | |
| Emerson Electric (EMR) | 0.6 | $2.0M | 30k | 66.80 | |
| Celgene Corporation | 0.6 | $1.9M | 14k | 139.60 | |
| Citigroup (C) | 0.6 | $1.9M | 41k | 47.60 | |
| Home Depot (HD) | 0.5 | $1.8M | 23k | 79.13 | |
| Walgreen Company | 0.5 | $1.8M | 27k | 66.03 | |
| Amazon (AMZN) | 0.5 | $1.8M | 5.2k | 336.37 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 23k | 73.38 | |
| Linn Energy | 0.5 | $1.7M | 61k | 28.32 | |
| Eaton (ETN) | 0.5 | $1.7M | 23k | 75.12 | |
| BlackRock | 0.5 | $1.7M | 5.3k | 314.48 | |
| General Electric Company | 0.5 | $1.7M | 64k | 25.89 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 16k | 99.37 | |
| Pfizer (PFE) | 0.5 | $1.5M | 48k | 32.12 | |
| Powershares Kbw Etf equity | 0.5 | $1.5M | 48k | 31.33 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 24k | 53.10 | |
| Alerian Mlp Etf | 0.4 | $1.3M | 71k | 17.66 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.1M | 21k | 55.12 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 12k | 87.04 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.1M | 7.1k | 149.46 | |
| Royal Dutch Shell | 0.3 | $1.0M | 13k | 78.11 | |
| Windstream Hldgs | 0.3 | $1.0M | 126k | 8.24 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 46k | 22.41 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 14k | 70.35 | |
| Kraft Foods | 0.3 | $946k | 17k | 56.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $913k | 26k | 35.78 | |
| Nike (NKE) | 0.3 | $877k | 12k | 73.86 | |
| CF Industries Holdings (CF) | 0.3 | $874k | 3.4k | 260.64 | |
| Energy Transfer Partners | 0.3 | $877k | 16k | 53.79 | |
| Danaher Corporation (DHR) | 0.2 | $855k | 11k | 75.00 | |
| Invesco (IVZ) | 0.2 | $836k | 23k | 37.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $767k | 7.0k | 110.25 | |
| Eagle Rock Energy Partners,L.P | 0.2 | $784k | 149k | 5.26 | |
| Public Storage (PSA) | 0.2 | $729k | 4.3k | 168.49 | |
| Automatic Data Processing (ADP) | 0.2 | $724k | 9.4k | 77.26 | |
| Abbott Laboratories (ABT) | 0.2 | $645k | 17k | 38.51 | |
| CenterPoint Energy (CNP) | 0.2 | $573k | 24k | 23.69 | |
| Target Corporation (TGT) | 0.1 | $503k | 8.3k | 60.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $523k | 7.8k | 67.20 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $508k | 14k | 36.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 5.8k | 76.43 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $427k | 17k | 25.54 | |
| Exchange Traded Concepts Tr sust no am oil | 0.1 | $454k | 19k | 23.42 | |
| Express Scripts Holding | 0.1 | $373k | 5.0k | 75.09 | |
| Amreit Inc New cl b | 0.1 | $384k | 23k | 16.57 | |
| Yum! Brands (YUM) | 0.1 | $336k | 4.5k | 75.39 | |
| American Capital Agency | 0.1 | $335k | 16k | 21.49 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $356k | 2.7k | 130.80 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $338k | 34k | 9.92 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $353k | 20k | 17.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $318k | 6.3k | 50.60 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 17k | 17.20 | |
| Merck & Co (MRK) | 0.1 | $318k | 5.6k | 56.77 | |
| Weingarten Realty Investors | 0.1 | $306k | 10k | 30.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $297k | 2.0k | 148.39 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $301k | 4.8k | 62.39 | |
| 3M Company (MMM) | 0.1 | $271k | 2.0k | 135.66 | |
| eBay (EBAY) | 0.1 | $267k | 4.8k | 55.24 | |
| Rio Tinto (RIO) | 0.1 | $274k | 4.9k | 55.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $261k | 2.1k | 123.61 | |
| Magellan Midstream Partners | 0.1 | $258k | 3.7k | 69.74 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $283k | 550.00 | 514.01 | |
| Philip Morris International (PM) | 0.1 | $221k | 2.7k | 81.87 | |
| Micron Technology (MU) | 0.1 | $232k | 9.8k | 23.66 | |
| Kirby Corporation (KEX) | 0.1 | $221k | 2.2k | 101.25 | |
| Mondelez Int (MDLZ) | 0.1 | $233k | 6.8k | 34.55 | |
| UnitedHealth (UNH) | 0.1 | $210k | 2.6k | 81.99 | |
| Bk Nova Cad (BNS) | 0.1 | $203k | 3.5k | 58.02 | |
| China Fund (CHN) | 0.1 | $201k | 10k | 19.91 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $203k | 6.5k | 31.35 | |
| Corning Incorporated (GLW) | 0.1 | $181k | 8.7k | 20.82 | |
| Weatherford International Lt reg | 0.1 | $174k | 10k | 17.36 | |
| Frontier Communications | 0.0 | $109k | 19k | 5.71 |
