Adell Harriman & Carpenter as of June 30, 2015
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 146 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $28M | 220k | 125.43 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $20M | 235k | 83.20 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.3M | 138k | 67.76 | |
| Visa (V) | 2.3 | $8.8M | 132k | 67.15 | |
| United Technologies Corporation | 2.1 | $8.3M | 75k | 110.93 | |
| Industries N shs - a - (LYB) | 2.0 | $7.9M | 76k | 103.52 | |
| Enterprise Products Partners (EPD) | 1.9 | $7.5M | 252k | 29.89 | |
| Walt Disney Company (DIS) | 1.9 | $7.5M | 66k | 114.14 | |
| Blackstone | 1.9 | $7.4M | 182k | 40.87 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.3M | 75k | 97.46 | |
| Pepsi (PEP) | 1.9 | $7.3M | 78k | 93.34 | |
| Honeywell International (HON) | 1.9 | $7.3M | 71k | 101.97 | |
| Starbucks Corporation (SBUX) | 1.9 | $7.2M | 134k | 53.62 | |
| Equinix (EQIX) | 1.8 | $7.0M | 28k | 254.00 | |
| Gilead Sciences (GILD) | 1.8 | $6.9M | 59k | 117.08 | |
| Anadarko Petroleum Corporation | 1.7 | $6.6M | 84k | 78.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $6.5M | 163k | 39.62 | |
| Intel Corporation (INTC) | 1.5 | $5.9M | 193k | 30.41 | |
| Schlumberger (SLB) | 1.5 | $5.8M | 67k | 86.19 | |
| Oracle Corporation (ORCL) | 1.4 | $5.6M | 138k | 40.30 | |
| Kinder Morgan (KMI) | 1.4 | $5.5M | 144k | 38.39 | |
| Qualcomm (QCOM) | 1.4 | $5.3M | 84k | 62.63 | |
| Abbvie (ABBV) | 1.3 | $4.9M | 73k | 67.19 | |
| At&t (T) | 1.2 | $4.8M | 134k | 35.52 | |
| Pfizer (PFE) | 1.2 | $4.7M | 141k | 33.53 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.7M | 84k | 56.24 | |
| American Tower Reit (AMT) | 1.2 | $4.6M | 49k | 93.29 | |
| Amgen (AMGN) | 1.1 | $4.5M | 29k | 153.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.4M | 100k | 44.15 | |
| Verizon Communications (VZ) | 1.1 | $4.4M | 95k | 46.61 | |
| CenturyLink | 1.1 | $4.2M | 143k | 29.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $4.1M | 11k | 368.97 | |
| Home Depot (HD) | 1.1 | $4.1M | 37k | 111.13 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.0M | 67k | 60.14 | |
| Celgene Corporation | 1.0 | $4.0M | 35k | 115.73 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 39k | 96.47 | |
| Simon Property (SPG) | 1.0 | $3.7M | 22k | 173.02 | |
| Procter & Gamble Company (PG) | 0.9 | $3.7M | 47k | 78.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $3.7M | 52k | 71.30 | |
| 0.9 | $3.5M | 6.5k | 540.04 | ||
| Google Inc Class C | 0.9 | $3.5M | 6.7k | 520.51 | |
| Whole Foods Market | 0.9 | $3.3M | 85k | 39.44 | |
| General Mills (GIS) | 0.8 | $3.3M | 59k | 55.72 | |
| Cisco Systems (CSCO) | 0.8 | $3.3M | 119k | 27.46 | |
| Nike (NKE) | 0.8 | $3.3M | 30k | 108.02 | |
| Halliburton Company (HAL) | 0.8 | $3.2M | 75k | 43.07 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 33k | 95.07 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.0M | 39k | 77.77 | |
| General Electric Company | 0.8 | $2.9M | 111k | 26.57 | |
| BlackRock | 0.8 | $2.9M | 8.4k | 345.98 | |
| Vanguard Natural Resources | 0.7 | $2.8M | 187k | 14.93 | |
| Phillips 66 (PSX) | 0.7 | $2.8M | 35k | 80.56 | |
| Cummins (CMI) | 0.7 | $2.7M | 20k | 131.19 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.6M | 41k | 63.95 | |
| Amazon (AMZN) | 0.7 | $2.6M | 6.0k | 434.09 | |
| Danaher Corporation (DHR) | 0.7 | $2.6M | 30k | 85.59 | |
| Cerner Corporation | 0.6 | $2.5M | 36k | 69.06 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.4M | 57k | 42.51 | |
| Facebook Inc cl a (META) | 0.6 | $2.4M | 28k | 85.77 | |
| Citigroup (C) | 0.6 | $2.3M | 42k | 55.24 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.3M | 45k | 52.31 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.6 | $2.3M | 61k | 37.19 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.2M | 26k | 84.44 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 36k | 61.41 | |
| Powershares Kbw Etf equity | 0.6 | $2.2M | 70k | 31.15 | |
| EMC Corporation | 0.5 | $2.0M | 76k | 26.39 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.8M | 11k | 173.05 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.8M | 29k | 62.60 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 38k | 39.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 22k | 63.49 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.4M | 32k | 43.57 | |
| Alerian Mlp Etf | 0.3 | $1.3M | 82k | 15.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.2M | 7.0k | 176.07 | |
| Kraft Foods | 0.3 | $1.2M | 15k | 85.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.2M | 26k | 46.10 | |
| Micron Technology (MU) | 0.3 | $1.2M | 64k | 18.84 | |
| SanDisk Corporation | 0.3 | $1.2M | 21k | 58.22 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.3 | $1.2M | 53k | 22.83 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 20k | 57.39 | |
| Communications Sales&leas Incom us equities / etf's | 0.3 | $1.2M | 47k | 24.72 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 2.8k | 403.94 | |
| Invesco (IVZ) | 0.3 | $1.1M | 29k | 37.49 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.5k | 162.66 | |
| salesforce (CRM) | 0.3 | $1.0M | 15k | 69.63 | |
| BHP Billiton (BHP) | 0.3 | $1.1M | 26k | 40.71 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.0M | 13k | 82.27 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 12k | 84.82 | |
| Fluor Corporation (FLR) | 0.2 | $953k | 18k | 53.01 | |
| CF Industries Holdings (CF) | 0.2 | $982k | 15k | 64.28 | |
| Energy Transfer Partners | 0.2 | $978k | 19k | 52.20 | |
| Emerson Electric (EMR) | 0.2 | $912k | 17k | 55.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $920k | 49k | 18.62 | |
| Hca Holdings (HCA) | 0.2 | $912k | 10k | 90.72 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $883k | 1.5k | 604.99 | |
| Kirby Corporation (KEX) | 0.2 | $882k | 12k | 76.66 | |
| Public Storage (PSA) | 0.2 | $780k | 4.2k | 184.37 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $686k | 11k | 61.09 | |
| Automatic Data Processing (ADP) | 0.2 | $701k | 8.7k | 80.23 | |
| CenterPoint Energy (CNP) | 0.2 | $669k | 35k | 19.03 | |
| Solarcity | 0.2 | $658k | 12k | 53.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $602k | 5.7k | 105.97 | |
| Royal Dutch Shell | 0.2 | $638k | 11k | 57.35 | |
| Unilever | 0.1 | $584k | 14k | 41.84 | |
| Eaton (ETN) | 0.1 | $597k | 8.9k | 67.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $560k | 9.4k | 59.49 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $560k | 23k | 24.15 | |
| Independent Bank | 0.1 | $534k | 13k | 42.90 | |
| Gopro (GPRO) | 0.1 | $517k | 9.8k | 52.72 | |
| Abbott Laboratories (ABT) | 0.1 | $465k | 9.5k | 49.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $466k | 2.1k | 225.98 | |
| Exchange Traded Concepts Tr sust no am oil | 0.1 | $473k | 23k | 20.29 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $428k | 3.0k | 145.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $429k | 7.5k | 57.20 | |
| Ishares Tr epra/nar dev eur | 0.1 | $421k | 12k | 36.61 | |
| Williams Partners | 0.1 | $431k | 8.9k | 48.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $406k | 5.7k | 70.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $388k | 3.1k | 124.86 | |
| China Fund (CHN) | 0.1 | $376k | 19k | 19.87 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $382k | 10k | 37.42 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $378k | 6.1k | 61.59 | |
| Yum! Brands (YUM) | 0.1 | $356k | 4.0k | 90.08 | |
| Bank of America Corporation (BAC) | 0.1 | $296k | 17k | 17.02 | |
| Merck & Co (MRK) | 0.1 | $299k | 5.2k | 56.93 | |
| UnitedHealth (UNH) | 0.1 | $304k | 2.5k | 122.00 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $301k | 550.00 | 546.37 | |
| Duke Energy (DUK) | 0.1 | $323k | 4.6k | 70.62 | |
| Weingarten Rlty | 0.1 | $313k | 9.6k | 32.69 | |
| 3M Company (MMM) | 0.1 | $271k | 1.8k | 154.30 | |
| Nextera Energy (NEE) | 0.1 | $255k | 2.6k | 98.03 | |
| Philip Morris International (PM) | 0.1 | $265k | 3.3k | 80.17 | |
| Royal Dutch Shell | 0.1 | $262k | 4.6k | 57.02 | |
| New York Community Ban | 0.1 | $283k | 15k | 18.38 | |
| Netflix | 0.1 | $263k | 400.00 | 656.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $242k | 2.3k | 104.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $226k | 1.7k | 129.76 | |
| Rio Tinto (RIO) | 0.1 | $214k | 5.2k | 41.21 | |
| KKR & Co | 0.1 | $214k | 9.4k | 22.85 | |
| MasterCard Incorporated (MA) | 0.1 | $206k | 2.2k | 93.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $200k | 2.4k | 83.49 | |
| Altria (MO) | 0.1 | $213k | 4.4k | 48.91 | |
| Linn Energy | 0.1 | $192k | 22k | 8.91 | |
| Camden Property Trust (CPT) | 0.1 | $212k | 2.9k | 74.28 | |
| Allergan | 0.1 | $205k | 675.00 | 303.46 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $114k | 18k | 6.51 | |
| Frontier Communications | 0.0 | $58k | 12k | 4.95 | |
| Windstream Holdings | 0.0 | $88k | 14k | 6.38 |
