Adell Harriman & Carpenter as of Dec. 31, 2014
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 132 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $24M | 221k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $21M | 227k | 92.45 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.4M | 134k | 62.58 | |
| United Technologies Corporation | 2.3 | $8.3M | 72k | 115.00 | |
| Qualcomm (QCOM) | 2.2 | $8.2M | 110k | 74.33 | |
| Enterprise Products Partners (EPD) | 2.2 | $8.2M | 228k | 36.12 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.5M | 72k | 104.57 | |
| Intel Corporation (INTC) | 1.9 | $7.1M | 195k | 36.29 | |
| Honeywell International (HON) | 1.9 | $7.0M | 70k | 99.92 | |
| Visa (V) | 1.9 | $7.0M | 27k | 262.20 | |
| Pepsi (PEP) | 1.9 | $7.0M | 74k | 94.56 | |
| Anadarko Petroleum Corporation | 1.9 | $6.8M | 83k | 82.50 | |
| CenturyLink | 1.8 | $6.7M | 170k | 39.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $6.5M | 165k | 39.29 | |
| Oracle Corporation (ORCL) | 1.7 | $6.4M | 142k | 44.97 | |
| Schlumberger (SLB) | 1.7 | $6.2M | 73k | 85.41 | |
| Walt Disney Company (DIS) | 1.6 | $5.8M | 62k | 94.19 | |
| Equinix (EQIX) | 1.5 | $5.6M | 25k | 226.73 | |
| Industries N shs - a - (LYB) | 1.5 | $5.5M | 69k | 79.39 | |
| Kinder Morgan (KMI) | 1.5 | $5.4M | 129k | 42.31 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.9M | 106k | 46.45 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.9M | 60k | 82.05 | |
| Whole Foods Market | 1.3 | $4.8M | 95k | 50.42 | |
| Chevron Corporation (CVX) | 1.3 | $4.8M | 43k | 112.18 | |
| Abbvie (ABBV) | 1.2 | $4.6M | 70k | 65.44 | |
| Gilead Sciences (GILD) | 1.2 | $4.6M | 48k | 94.26 | |
| Procter & Gamble Company (PG) | 1.2 | $4.5M | 50k | 91.09 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.4M | 80k | 54.82 | |
| Blackstone | 1.2 | $4.4M | 129k | 33.83 | |
| Verizon Communications (VZ) | 1.2 | $4.3M | 91k | 46.78 | |
| American Tower Reit (AMT) | 1.1 | $4.2M | 43k | 98.85 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $4.0M | 53k | 76.84 | |
| Amgen (AMGN) | 1.1 | $4.0M | 25k | 159.29 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.7M | 64k | 58.01 | |
| Pfizer (PFE) | 1.0 | $3.7M | 118k | 31.15 | |
| Cummins (CMI) | 1.0 | $3.6M | 25k | 144.17 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.6M | 45k | 80.61 | |
| Tor Dom Bk Cad (TD) | 1.0 | $3.5M | 74k | 47.78 | |
| Google Inc Class C | 1.0 | $3.5M | 6.7k | 526.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $3.5M | 12k | 303.35 | |
| SanDisk Corporation | 0.9 | $3.4M | 35k | 97.98 | |
| Celgene Corporation | 0.9 | $3.4M | 30k | 111.86 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.4M | 46k | 73.94 | |
| Halliburton Company (HAL) | 0.9 | $3.4M | 86k | 39.33 | |
| Micron Technology (MU) | 0.9 | $3.4M | 96k | 35.01 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 35k | 93.70 | |
| General Mills (GIS) | 0.9 | $3.2M | 60k | 53.33 | |
| Simon Property (SPG) | 0.8 | $3.1M | 17k | 182.11 | |
| EMC Corporation | 0.8 | $3.1M | 103k | 29.74 | |
| Home Depot (HD) | 0.8 | $3.0M | 29k | 104.97 | |
| 0.8 | $3.0M | 5.6k | 530.66 | ||
| At&t (T) | 0.8 | $2.9M | 87k | 33.59 | |
| Vanguard Natural Resources | 0.8 | $2.8M | 185k | 15.07 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.6M | 29k | 90.26 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 29k | 85.71 | |
| Cerner Corporation | 0.7 | $2.4M | 38k | 64.66 | |
| Nike (NKE) | 0.7 | $2.4M | 25k | 96.15 | |
| BlackRock | 0.6 | $2.4M | 6.6k | 357.56 | |
| Fluor Corporation (FLR) | 0.6 | $2.3M | 38k | 60.63 | |
| Powershares Kbw Etf equity | 0.6 | $2.3M | 67k | 34.98 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $2.1M | 58k | 36.23 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 73k | 27.81 | |
| Walgreen Boots Alliance | 0.6 | $2.0M | 26k | 76.20 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.0M | 10k | 193.74 | |
| Citigroup (C) | 0.5 | $1.9M | 34k | 54.11 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 43k | 42.22 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 26k | 69.06 | |
| Amazon (AMZN) | 0.5 | $1.7M | 5.6k | 310.35 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 23k | 71.70 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 18k | 91.53 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 25k | 61.73 | |
| General Electric Company | 0.4 | $1.6M | 62k | 25.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.5M | 64k | 23.36 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 8.9k | 160.44 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.4M | 27k | 51.32 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 27k | 49.50 | |
| Alerian Mlp Etf | 0.4 | $1.3M | 76k | 17.52 | |
| BHP Billiton (BHP) | 0.3 | $1.3M | 27k | 47.32 | |
| Energy Transfer Partners | 0.3 | $1.3M | 19k | 65.00 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 15k | 78.02 | |
| Kraft Foods | 0.3 | $1.2M | 19k | 62.66 | |
| Windstream Hldgs | 0.3 | $1.2M | 144k | 8.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $905k | 22k | 41.62 | |
| Alibaba Group Holding (BABA) | 0.2 | $936k | 9.0k | 103.94 | |
| Invesco (IVZ) | 0.2 | $869k | 22k | 39.52 | |
| CF Industries Holdings (CF) | 0.2 | $846k | 3.1k | 272.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $827k | 5.1k | 163.73 | |
| Public Storage (PSA) | 0.2 | $786k | 4.3k | 184.85 | |
| Royal Dutch Shell | 0.2 | $768k | 11k | 69.56 | |
| Automatic Data Processing (ADP) | 0.2 | $745k | 8.9k | 83.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $702k | 6.1k | 115.54 | |
| salesforce (CRM) | 0.2 | $712k | 12k | 59.31 | |
| Devon Energy Corporation (DVN) | 0.2 | $613k | 10k | 61.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $594k | 9.8k | 60.84 | |
| CenterPoint Energy (CNP) | 0.1 | $557k | 24k | 23.43 | |
| Amreit Inc New cl b | 0.1 | $567k | 21k | 26.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $501k | 9.5k | 52.66 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $496k | 20k | 25.29 | |
| Exchange Traded Concepts Tr sust no am oil | 0.1 | $518k | 24k | 21.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $494k | 5.8k | 85.88 | |
| Linn Energy | 0.1 | $465k | 46k | 10.13 | |
| Hca Holdings (HCA) | 0.1 | $470k | 6.4k | 73.39 | |
| Independent Bank | 0.1 | $487k | 13k | 39.06 | |
| Eaton (ETN) | 0.1 | $449k | 6.6k | 67.96 | |
| Abbott Laboratories (ABT) | 0.1 | $408k | 9.1k | 45.02 | |
| 3M Company (MMM) | 0.1 | $389k | 2.4k | 164.32 | |
| Biogen Idec (BIIB) | 0.1 | $407k | 1.2k | 339.45 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $399k | 3.0k | 135.12 | |
| Merck & Co (MRK) | 0.1 | $366k | 6.4k | 56.79 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $371k | 11k | 35.03 | |
| Weingarten Realty Investors | 0.1 | $321k | 9.2k | 34.92 | |
| Yum! Brands (YUM) | 0.1 | $288k | 4.0k | 72.85 | |
| Philip Morris International (PM) | 0.1 | $294k | 3.6k | 81.45 | |
| Royal Dutch Shell | 0.1 | $280k | 4.2k | 66.95 | |
| Bank of America Corporation (BAC) | 0.1 | $266k | 15k | 17.89 | |
| Rio Tinto (RIO) | 0.1 | $240k | 5.2k | 46.06 | |
| UnitedHealth (UNH) | 0.1 | $252k | 2.5k | 101.09 | |
| American Capital Agency | 0.1 | $251k | 12k | 21.83 | |
| MasterCard Incorporated (MA) | 0.1 | $207k | 2.4k | 86.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $224k | 1.1k | 205.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $223k | 2.3k | 96.31 | |
| Prudential Financial (PRU) | 0.1 | $209k | 2.3k | 90.46 | |
| Kirby Corporation (KEX) | 0.1 | $235k | 2.9k | 80.74 | |
| Williams Partners | 0.1 | $228k | 5.1k | 44.75 | |
| Camden Property Trust (CPT) | 0.1 | $210k | 2.9k | 73.84 | |
| China Fund (CHN) | 0.1 | $215k | 12k | 18.23 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $210k | 17k | 12.50 | |
| Seadrill | 0.1 | $188k | 16k | 11.94 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $168k | 24k | 7.00 | |
| Frontier Communications | 0.0 | $107k | 16k | 6.67 | |
| California Resources | 0.0 | $75k | 14k | 5.51 | |
| Gastar Exploration | 0.0 | $35k | 14k | 2.41 |
