Adell Harriman & Carpenter as of March 31, 2015
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 134 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $28M | 223k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $19M | 227k | 85.00 | |
| Visa (V) | 2.3 | $8.7M | 134k | 65.41 | |
| United Technologies Corporation | 2.3 | $8.6M | 73k | 117.20 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.1M | 134k | 60.58 | |
| Enterprise Products Partners (EPD) | 2.1 | $8.1M | 245k | 32.93 | |
| Pepsi (PEP) | 2.0 | $7.6M | 79k | 95.62 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.5M | 75k | 100.60 | |
| Honeywell International (HON) | 1.9 | $7.4M | 71k | 104.31 | |
| Anadarko Petroleum Corporation | 1.8 | $7.0M | 85k | 82.81 | |
| Qualcomm (QCOM) | 1.8 | $6.9M | 99k | 69.34 | |
| Walt Disney Company (DIS) | 1.8 | $6.7M | 64k | 104.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $6.6M | 165k | 40.13 | |
| Industries N shs - a - (LYB) | 1.7 | $6.6M | 75k | 87.80 | |
| Blackstone | 1.7 | $6.4M | 165k | 38.89 | |
| Equinix (EQIX) | 1.7 | $6.4M | 28k | 232.85 | |
| Oracle Corporation (ORCL) | 1.7 | $6.3M | 147k | 43.15 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.3M | 66k | 94.70 | |
| Intel Corporation (INTC) | 1.6 | $5.9M | 189k | 31.27 | |
| Kinder Morgan (KMI) | 1.5 | $5.8M | 138k | 42.06 | |
| Schlumberger (SLB) | 1.5 | $5.7M | 69k | 83.44 | |
| CenturyLink | 1.5 | $5.6M | 162k | 34.55 | |
| Gilead Sciences (GILD) | 1.4 | $5.4M | 55k | 98.13 | |
| Whole Foods Market | 1.4 | $5.3M | 102k | 52.08 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.7M | 86k | 54.40 | |
| Verizon Communications (VZ) | 1.2 | $4.6M | 94k | 48.63 | |
| Pfizer (PFE) | 1.2 | $4.5M | 130k | 34.79 | |
| American Tower Reit (AMT) | 1.2 | $4.4M | 47k | 94.15 | |
| Chevron Corporation (CVX) | 1.1 | $4.4M | 42k | 104.98 | |
| Amgen (AMGN) | 1.1 | $4.2M | 26k | 159.85 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $4.1M | 52k | 79.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.1M | 100k | 40.66 | |
| Procter & Gamble Company (PG) | 1.0 | $3.9M | 48k | 81.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $4.0M | 12k | 343.43 | |
| Celgene Corporation | 1.0 | $3.9M | 34k | 115.28 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.8M | 67k | 56.47 | |
| Simon Property (SPG) | 1.0 | $3.7M | 19k | 195.64 | |
| Abbvie (ABBV) | 1.0 | $3.7M | 63k | 58.54 | |
| Google Inc Class C | 0.9 | $3.6M | 6.6k | 548.00 | |
| Home Depot (HD) | 0.9 | $3.6M | 32k | 113.61 | |
| Cummins (CMI) | 0.9 | $3.5M | 25k | 138.64 | |
| General Mills (GIS) | 0.9 | $3.4M | 60k | 56.60 | |
| Halliburton Company (HAL) | 0.9 | $3.4M | 77k | 43.88 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 34k | 97.44 | |
| 0.9 | $3.3M | 5.9k | 554.70 | ||
| E.I. du Pont de Nemours & Company | 0.8 | $3.2M | 45k | 71.47 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.2M | 44k | 73.00 | |
| BlackRock | 0.8 | $3.1M | 8.4k | 365.84 | |
| Cisco Systems (CSCO) | 0.8 | $3.1M | 112k | 27.52 | |
| At&t (T) | 0.8 | $2.9M | 90k | 32.65 | |
| Cerner Corporation | 0.7 | $2.8M | 38k | 73.26 | |
| Nike (NKE) | 0.7 | $2.7M | 27k | 100.33 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.7M | 62k | 42.85 | |
| Danaher Corporation (DHR) | 0.7 | $2.6M | 31k | 84.90 | |
| Vanguard Natural Resources | 0.7 | $2.6M | 186k | 13.98 | |
| Powershares Kbw Etf equity | 0.7 | $2.5M | 70k | 35.90 | |
| Phillips 66 (PSX) | 0.7 | $2.5M | 31k | 78.60 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.3M | 23k | 102.39 | |
| Micron Technology (MU) | 0.6 | $2.3M | 84k | 27.13 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $2.2M | 59k | 38.16 | |
| Walgreen Boots Alliance | 0.6 | $2.2M | 26k | 84.68 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.2M | 11k | 202.06 | |
| EMC Corporation | 0.6 | $2.2M | 87k | 25.56 | |
| Amazon (AMZN) | 0.6 | $2.2M | 5.9k | 372.10 | |
| Citigroup (C) | 0.6 | $2.2M | 42k | 51.52 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 29k | 62.26 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.7M | 27k | 63.62 | |
| Fluor Corporation (FLR) | 0.5 | $1.7M | 30k | 57.16 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 41k | 40.55 | |
| General Electric Company | 0.4 | $1.6M | 65k | 24.81 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 19k | 82.22 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.5M | 31k | 48.77 | |
| SanDisk Corporation | 0.4 | $1.4M | 22k | 63.62 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 24k | 56.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.3M | 69k | 18.95 | |
| Alerian Mlp Etf | 0.3 | $1.2M | 75k | 16.57 | |
| Kraft Foods | 0.3 | $1.3M | 15k | 87.11 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.6k | 160.50 | |
| BHP Billiton (BHP) | 0.3 | $1.2M | 26k | 46.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.2M | 7.0k | 172.79 | |
| Biogen Idec (BIIB) | 0.3 | $1.2M | 2.8k | 422.24 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.3 | $1.2M | 50k | 23.85 | |
| Invesco (IVZ) | 0.3 | $1.1M | 27k | 39.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.0M | 23k | 44.40 | |
| Energy Transfer Partners | 0.3 | $1.0M | 18k | 55.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $947k | 15k | 64.17 | |
| Windstream Hldgs | 0.2 | $938k | 127k | 7.40 | |
| salesforce (CRM) | 0.2 | $902k | 14k | 66.81 | |
| CF Industries Holdings (CF) | 0.2 | $866k | 3.1k | 283.68 | |
| Caterpillar (CAT) | 0.2 | $835k | 10k | 80.03 | |
| Public Storage (PSA) | 0.2 | $834k | 4.2k | 197.14 | |
| Kirby Corporation (KEX) | 0.2 | $779k | 10k | 75.05 | |
| Automatic Data Processing (ADP) | 0.2 | $765k | 8.9k | 85.64 | |
| Hca Holdings (HCA) | 0.2 | $767k | 10k | 75.23 | |
| Royal Dutch Shell | 0.2 | $698k | 11k | 62.70 | |
| CenterPoint Energy (CNP) | 0.2 | $660k | 32k | 20.41 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $620k | 9.9k | 62.39 | |
| Devon Energy Corporation (DVN) | 0.2 | $592k | 9.8k | 60.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $608k | 5.7k | 107.11 | |
| Solarcity | 0.1 | $576k | 11k | 51.28 | |
| Alibaba Group Holding (BABA) | 0.1 | $556k | 6.7k | 83.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $514k | 6.3k | 82.25 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $542k | 21k | 25.44 | |
| Eaton (ETN) | 0.1 | $520k | 7.7k | 67.94 | |
| Exchange Traded Concepts Tr sust no am oil | 0.1 | $510k | 24k | 21.15 | |
| Independent Bank | 0.1 | $485k | 13k | 38.91 | |
| Abbott Laboratories (ABT) | 0.1 | $447k | 9.7k | 46.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $446k | 2.1k | 216.24 | |
| Merck & Co (MRK) | 0.1 | $405k | 7.0k | 57.48 | |
| Linn Energy | 0.1 | $422k | 38k | 11.06 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $425k | 3.0k | 144.10 | |
| Williams Partners | 0.1 | $417k | 8.5k | 49.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $399k | 3.2k | 124.37 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $372k | 10k | 36.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $387k | 5.9k | 66.14 | |
| Unilever | 0.1 | $353k | 8.5k | 41.76 | |
| Weingarten Realty Investors | 0.1 | $334k | 9.3k | 35.98 | |
| 3M Company (MMM) | 0.1 | $297k | 1.8k | 164.95 | |
| Yum! Brands (YUM) | 0.1 | $311k | 4.0k | 78.72 | |
| UnitedHealth (UNH) | 0.1 | $295k | 2.5k | 118.29 | |
| China Fund (CHN) | 0.1 | $294k | 15k | 19.35 | |
| Bank of America Corporation (BAC) | 0.1 | $261k | 17k | 15.39 | |
| Nextera Energy (NEE) | 0.1 | $271k | 2.6k | 104.05 | |
| Philip Morris International (PM) | 0.1 | $256k | 3.4k | 75.33 | |
| Royal Dutch Shell | 0.1 | $257k | 4.3k | 59.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $238k | 2.3k | 103.21 | |
| Rio Tinto (RIO) | 0.1 | $215k | 5.2k | 41.40 | |
| American Capital Agency | 0.1 | $243k | 11k | 21.33 | |
| Camden Property Trust (CPT) | 0.1 | $223k | 2.9k | 78.13 | |
| MasterCard Incorporated (MA) | 0.1 | $207k | 2.4k | 86.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $208k | 1.0k | 206.43 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $149k | 22k | 6.95 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $169k | 15k | 11.46 | |
| Frontier Communications | 0.0 | $113k | 16k | 7.05 |
