Adell Harriman & Carpenter as of Sept. 30, 2014
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 132 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.3 | $23M | 228k | 100.68 | |
| Apple (AAPL) | 6.0 | $22M | 233k | 92.93 | |
| Enterprise Products Partners (EPD) | 3.0 | $11M | 140k | 78.29 | |
| Qualcomm (QCOM) | 2.6 | $9.6M | 121k | 79.20 | |
| Anadarko Petroleum Corporation | 2.4 | $8.6M | 79k | 109.47 | |
| United Technologies Corporation | 2.2 | $8.2M | 71k | 115.45 | |
| Schlumberger (SLB) | 2.2 | $8.2M | 69k | 117.95 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.7M | 133k | 57.62 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.4M | 70k | 104.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $7.0M | 163k | 43.23 | |
| Pepsi (PEP) | 1.9 | $6.8M | 76k | 89.34 | |
| Chevron Corporation (CVX) | 1.8 | $6.6M | 51k | 130.55 | |
| CenturyLink | 1.7 | $6.3M | 174k | 36.20 | |
| Halliburton Company (HAL) | 1.7 | $6.3M | 89k | 71.01 | |
| Honeywell International (HON) | 1.7 | $6.2M | 66k | 92.95 | |
| Intel Corporation (INTC) | 1.7 | $6.1M | 196k | 30.90 | |
| Oracle Corporation (ORCL) | 1.6 | $6.0M | 147k | 40.53 | |
| Visa (V) | 1.6 | $5.7M | 27k | 210.71 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $5.4M | 52k | 102.63 | |
| Industries N shs - a - (LYB) | 1.5 | $5.3M | 54k | 97.65 | |
| Vanguard Natural Resources | 1.4 | $5.2M | 161k | 32.20 | |
| Walt Disney Company (DIS) | 1.4 | $4.9M | 57k | 85.74 | |
| Equinix | 1.3 | $4.7M | 22k | 210.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $4.6M | 127k | 36.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.4M | 106k | 41.70 | |
| Fluor Corporation (FLR) | 1.2 | $4.4M | 57k | 76.90 | |
| McDonald's Corporation (MCD) | 1.2 | $4.3M | 43k | 100.74 | |
| Gilead Sciences (GILD) | 1.2 | $4.3M | 52k | 82.91 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.1M | 78k | 52.56 | |
| Verizon Communications (VZ) | 1.1 | $4.0M | 82k | 48.93 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 50k | 78.59 | |
| Tor Dom Bk Cad (TD) | 1.1 | $3.9M | 75k | 51.41 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $3.8M | 53k | 71.79 | |
| Coca-Cola Company (KO) | 1.0 | $3.6M | 86k | 42.36 | |
| Abbvie (ABBV) | 1.0 | $3.5M | 62k | 56.44 | |
| SanDisk Corporation | 0.9 | $3.5M | 33k | 104.43 | |
| Kinder Morgan Energy Partners | 0.9 | $3.4M | 42k | 82.21 | |
| Seadrill | 0.9 | $3.4M | 86k | 39.95 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.3M | 61k | 53.68 | |
| Google Inc Class C | 0.9 | $3.3M | 5.8k | 575.28 | |
| General Mills (GIS) | 0.9 | $3.3M | 62k | 52.54 | |
| 0.9 | $3.2M | 5.5k | 584.67 | ||
| At&t (T) | 0.9 | $3.1M | 89k | 35.36 | |
| Whole Foods Market | 0.8 | $3.1M | 80k | 38.63 | |
| American Tower Reit (AMT) | 0.8 | $3.0M | 33k | 89.98 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.9M | 44k | 65.44 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.9M | 37k | 77.38 | |
| BHP Billiton (BHP) | 0.8 | $2.8M | 41k | 68.45 | |
| Simon Property (SPG) | 0.7 | $2.7M | 16k | 166.28 | |
| Blackstone | 0.7 | $2.6M | 78k | 33.44 | |
| Cummins (CMI) | 0.7 | $2.5M | 16k | 154.29 | |
| Celgene Corporation | 0.7 | $2.5M | 29k | 85.88 | |
| Amgen (AMGN) | 0.7 | $2.4M | 20k | 118.37 | |
| EMC Corporation | 0.7 | $2.4M | 92k | 26.34 | |
| Phillips 66 (PSX) | 0.7 | $2.4M | 29k | 80.43 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 13k | 181.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.3M | 8.9k | 257.03 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $2.3M | 59k | 39.04 | |
| Amazon (AMZN) | 0.6 | $2.3M | 7.0k | 324.78 | |
| Linn Energy | 0.6 | $2.0M | 62k | 32.35 | |
| Cerner Corporation | 0.5 | $2.0M | 38k | 51.58 | |
| Home Depot (HD) | 0.5 | $1.9M | 24k | 80.96 | |
| Walgreen Company | 0.5 | $1.9M | 26k | 74.13 | |
| BlackRock | 0.5 | $1.9M | 5.8k | 319.60 | |
| Powershares Kbw Etf equity | 0.5 | $1.9M | 56k | 33.10 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 17k | 108.67 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 27k | 66.36 | |
| Eaton (ETN) | 0.5 | $1.8M | 24k | 77.18 | |
| General Electric Company | 0.5 | $1.6M | 63k | 26.28 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.6M | 12k | 139.22 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.6M | 27k | 60.05 | |
| Pfizer (PFE) | 0.4 | $1.6M | 54k | 29.68 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 64k | 24.85 | |
| Citigroup (C) | 0.4 | $1.6M | 34k | 47.10 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 27k | 50.10 | |
| Nike (NKE) | 0.4 | $1.4M | 18k | 77.55 | |
| Alerian Mlp Etf | 0.4 | $1.4M | 72k | 19.00 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 17k | 78.07 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 15k | 85.73 | |
| Micron Technology (MU) | 0.3 | $1.2M | 35k | 32.95 | |
| Windstream Hldgs | 0.3 | $1.2M | 118k | 9.96 | |
| Kraft Foods | 0.3 | $1.1M | 18k | 59.95 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 14k | 78.73 | |
| Royal Dutch Shell | 0.3 | $1.0M | 12k | 87.01 | |
| Energy Transfer Partners | 0.3 | $1.0M | 17k | 57.97 | |
| Facebook Inc cl a (META) | 0.3 | $966k | 14k | 67.29 | |
| Invesco (IVZ) | 0.2 | $872k | 23k | 37.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $783k | 12k | 68.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $771k | 21k | 37.04 | |
| CF Industries Holdings (CF) | 0.2 | $759k | 3.2k | 240.53 | |
| Public Storage (PSA) | 0.2 | $733k | 4.3k | 171.35 | |
| Automatic Data Processing (ADP) | 0.2 | $717k | 9.0k | 79.28 | |
| Abbott Laboratories (ABT) | 0.2 | $691k | 17k | 40.90 | |
| Eagle Rock Energy Partners,L.P | 0.2 | $642k | 129k | 4.98 | |
| CenterPoint Energy (CNP) | 0.2 | $638k | 25k | 25.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $542k | 4.9k | 111.22 | |
| Exchange Traded Concepts Tr sust no am oil | 0.1 | $558k | 23k | 24.48 | |
| salesforce (CRM) | 0.1 | $462k | 8.0k | 58.08 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $486k | 19k | 26.14 | |
| Amreit Inc New cl b | 0.1 | $484k | 27k | 18.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $440k | 9.0k | 48.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $441k | 5.9k | 75.07 | |
| Target Corporation (TGT) | 0.1 | $441k | 7.6k | 57.95 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $429k | 11k | 38.55 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $432k | 23k | 18.79 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $418k | 13k | 32.93 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $396k | 3.0k | 134.13 | |
| Independent Bank | 0.1 | $405k | 7.3k | 55.67 | |
| Yum! Brands (YUM) | 0.1 | $364k | 4.5k | 81.20 | |
| Merck & Co (MRK) | 0.1 | $356k | 6.1k | 57.85 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $366k | 33k | 10.98 | |
| Magellan Midstream Partners | 0.1 | $321k | 3.8k | 84.04 | |
| American Capital Agency | 0.1 | $328k | 14k | 23.41 | |
| Hca Holdings (HCA) | 0.1 | $333k | 5.9k | 56.38 | |
| 3M Company (MMM) | 0.1 | $289k | 2.0k | 143.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $301k | 2.0k | 150.60 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 17k | 15.37 | |
| Kirby Corporation (KEX) | 0.1 | $269k | 2.3k | 117.14 | |
| Weingarten Realty Investors | 0.1 | $249k | 7.6k | 32.84 | |
| eBay (EBAY) | 0.1 | $217k | 4.3k | 50.06 | |
| Philip Morris International (PM) | 0.1 | $228k | 2.7k | 84.31 | |
| Rio Tinto (RIO) | 0.1 | $220k | 4.1k | 54.28 | |
| Royal Dutch Shell | 0.1 | $207k | 2.5k | 82.35 | |
| UnitedHealth (UNH) | 0.1 | $204k | 2.5k | 81.75 | |
| Williams Partners | 0.1 | $212k | 3.9k | 54.29 | |
| Bk Nova Cad (BNS) | 0.1 | $226k | 3.4k | 66.60 | |
| Camden Property Trust (CPT) | 0.1 | $203k | 2.9k | 71.15 | |
| China Fund (CHN) | 0.1 | $210k | 9.9k | 21.17 | |
| Mondelez Int (MDLZ) | 0.1 | $235k | 6.3k | 37.61 | |
| Keurig Green Mtn | 0.1 | $212k | 1.7k | 124.61 | |
| Weatherford Intl Plc ord | 0.1 | $230k | 10k | 23.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $171k | 4.5k | 38.25 |
