Adell, Harriman, & Carpenter

Adell Harriman & Carpenter as of Sept. 30, 2015

Portfolio Holdings for Adell Harriman & Carpenter

Adell Harriman & Carpenter holds 136 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $24M 217k 110.30
Exxon Mobil Corporation (XOM) 5.1 $18M 236k 74.35
Visa (V) 2.7 $9.1M 130k 69.66
JPMorgan Chase & Co. (JPM) 2.5 $8.4M 138k 60.97
Pepsi (PEP) 2.2 $7.6M 81k 94.30
Equinix (EQIX) 2.2 $7.6M 28k 273.39
Starbucks Corporation (SBUX) 2.2 $7.5M 132k 56.84
Enterprise Products Partners (EPD) 2.1 $7.3M 292k 24.90
Johnson & Johnson (JNJ) 2.1 $7.2M 77k 93.35
Walt Disney Company (DIS) 2.0 $7.0M 68k 102.20
Honeywell International (HON) 1.8 $6.1M 65k 94.69
Blackstone 1.8 $6.0M 191k 31.67
Gilead Sciences (GILD) 1.7 $5.9M 60k 98.19
United Technologies Corporation 1.7 $5.7M 64k 88.99
Intel Corporation (INTC) 1.6 $5.5M 182k 30.14
Industries N shs - a - (LYB) 1.6 $5.4M 65k 83.36
Amazon (AMZN) 1.4 $5.0M 9.7k 511.89
Anadarko Petroleum Corporation 1.4 $4.9M 81k 60.39
Microsoft Corporation (MSFT) 1.4 $4.7M 107k 44.26
Oracle Corporation (ORCL) 1.4 $4.7M 130k 36.12
Home Depot (HD) 1.3 $4.6M 40k 115.49
Pfizer (PFE) 1.3 $4.5M 144k 31.41
American Tower Reit (AMT) 1.3 $4.5M 51k 87.98
At&t (T) 1.3 $4.4M 137k 32.58
Alphabet Inc Class A cs (GOOGL) 1.3 $4.4M 6.9k 638.37
Wells Fargo & Company (WFC) 1.3 $4.3M 85k 51.35
Procter & Gamble Company (PG) 1.3 $4.4M 61k 71.94
Alphabet Inc Class C cs (GOOG) 1.3 $4.4M 7.2k 608.42
CenturyLink 1.3 $4.3M 171k 25.12
Schlumberger (SLB) 1.2 $4.3M 62k 68.97
Nike (NKE) 1.2 $4.2M 34k 122.97
Qualcomm (QCOM) 1.2 $4.2M 78k 53.73
Abbvie (ABBV) 1.2 $4.2M 77k 54.41
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.2M 127k 32.78
Amgen (AMGN) 1.2 $4.1M 30k 138.32
Simon Property (SPG) 1.2 $4.1M 22k 183.72
Verizon Communications (VZ) 1.1 $3.7M 85k 43.51
Facebook Inc cl a (META) 1.1 $3.6M 41k 89.90
Celgene Corporation 1.1 $3.6M 33k 108.17
iShares Dow Jones US Real Estate (IYR) 1.1 $3.6M 51k 70.95
Comcast Corporation (CMCSA) 1.0 $3.5M 62k 56.88
iShares NASDAQ Biotechnology Index (IBB) 1.0 $3.4M 11k 303.33
Kinder Morgan (KMI) 1.0 $3.4M 122k 27.68
General Electric Company 1.0 $3.3M 132k 25.22
McDonald's Corporation (MCD) 0.9 $3.0M 31k 98.53
General Mills (GIS) 0.8 $2.9M 51k 56.13
Cisco Systems (CSCO) 0.8 $2.8M 106k 26.25
Phillips 66 (PSX) 0.8 $2.6M 34k 76.84
Danaher Corporation (DHR) 0.8 $2.6M 30k 85.21
Whole Foods Market 0.7 $2.5M 79k 31.65
Halliburton Company (HAL) 0.7 $2.3M 64k 35.35
Marathon Petroleum Corp (MPC) 0.6 $2.2M 47k 46.33
Chevron Corporation (CVX) 0.6 $2.1M 27k 78.88
Netflix (NFLX) 0.6 $2.1M 20k 103.26
BlackRock 0.6 $2.0M 6.8k 297.47
Cerner Corporation 0.6 $2.0M 33k 59.96
Occidental Petroleum Corporation (OXY) 0.6 $2.0M 30k 66.15
Tor Dom Bk Cad (TD) 0.6 $2.0M 51k 39.42
Cummins (CMI) 0.6 $2.0M 18k 108.58
Powershares Kbw Etf equity 0.6 $2.0M 66k 29.73
Citigroup (C) 0.6 $1.9M 39k 49.61
iShares S&P World Ex-US Prop Index (WPS) 0.5 $1.8M 52k 34.85
EMC Corporation 0.5 $1.7M 72k 24.16
E.I. du Pont de Nemours & Company 0.5 $1.7M 35k 48.20
ConocoPhillips (COP) 0.5 $1.6M 33k 47.96
Valero Energy Corporation (VLO) 0.5 $1.5M 26k 60.10
Coca-Cola Company (KO) 0.4 $1.5M 37k 40.12
Whirlpool Corporation (WHR) 0.4 $1.3M 8.9k 147.26
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 21k 57.32
Communications Sales&leas Incom us equities / etf's 0.3 $1.2M 67k 17.90
Chipotle Mexican Grill (CMG) 0.3 $1.1M 1.6k 720.25
salesforce (CRM) 0.3 $1.1M 15k 69.43
ProShares Ultra QQQ (QLD) 0.3 $1.0M 16k 65.05
PowerShrs CEF Income Cmpst Prtfl 0.3 $1.0M 49k 21.00
Biogen Idec (BIIB) 0.3 $976k 3.3k 291.81
Energy Transfer Partners 0.3 $989k 24k 41.07
SanDisk Corporation 0.3 $994k 18k 54.33
International Business Machines (IBM) 0.3 $926k 6.4k 144.97
Public Storage (PSA) 0.3 $874k 4.1k 211.63
Hca Holdings (HCA) 0.3 $882k 11k 77.36
KKR & Co 0.2 $839k 50k 16.78
Kraft Heinz (KHC) 0.2 $845k 12k 70.58
Alerian Mlp Etf 0.2 $803k 64k 12.48
Plains All American Pipeline (PAA) 0.2 $788k 26k 30.38
CenterPoint Energy (CNP) 0.2 $757k 42k 18.04
Kirby Corporation (KEX) 0.2 $700k 11k 61.95
iShares Dow Jones US Health Care (IHF) 0.2 $719k 5.8k 123.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $724k 13k 54.65
Automatic Data Processing (ADP) 0.2 $690k 8.6k 80.36
Unilever 0.2 $685k 17k 40.20
Allergan 0.2 $684k 2.5k 271.81
Emerson Electric (EMR) 0.2 $639k 15k 44.17
Kimberly-Clark Corporation (KMB) 0.2 $619k 5.7k 109.04
Fluor Corporation (FLR) 0.2 $618k 15k 42.35
Cognizant Technology Solutions (CTSH) 0.2 $572k 9.1k 62.61
Jazz Pharmaceuticals (JAZZ) 0.2 $565k 4.3k 132.81
Williams Companies (WMB) 0.2 $554k 15k 36.85
Invesco (IVZ) 0.2 $543k 17k 31.23
Royal Dutch Shell 0.1 $514k 11k 47.48
Solarcity 0.1 $503k 12k 42.71
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $457k 21k 21.95
Eaton (ETN) 0.1 $444k 8.7k 51.30
Alibaba Group Holding (BABA) 0.1 $430k 7.3k 58.97
Caterpillar (CAT) 0.1 $405k 6.2k 65.36
Abbott Laboratories (ABT) 0.1 $369k 9.2k 40.22
Ishares Tr epra/nar dev eur 0.1 $391k 10k 38.36
CF Industries Holdings (CF) 0.1 $346k 7.7k 44.90
iShares Morningstar Small Growth (ISCG) 0.1 $328k 2.6k 128.68
Duke Energy (DUK) 0.1 $336k 4.7k 71.94
Gopro (GPRO) 0.1 $356k 11k 31.22
Devon Energy Corporation (DVN) 0.1 $297k 8.0k 37.09
Yum! Brands (YUM) 0.1 $316k 4.0k 79.95
UnitedHealth (UNH) 0.1 $305k 2.6k 116.02
Yahoo! 0.1 $299k 10k 28.91
iShares Russell 2000 Index (IWM) 0.1 $313k 2.9k 109.20
Weingarten Realty Investors 0.1 $307k 9.3k 33.11
WisdomTree Japan Total Dividend (DXJ) 0.1 $321k 6.6k 48.66
Bank of America Corporation (BAC) 0.1 $259k 17k 15.58
Wal-Mart Stores (WMT) 0.1 $261k 4.0k 64.84
Spdr S&p 500 Etf (SPY) 0.1 $266k 1.4k 191.55
Nextera Energy (NEE) 0.1 $273k 2.8k 97.55
Micron Technology (MU) 0.1 $265k 18k 14.98
iShares MSCI BRIC Index Fund (BKF) 0.1 $265k 8.9k 29.80
Chestnut Street Exchange (CHNTX) 0.1 $275k 550.00 499.75
Exchange Traded Concepts Tr sust no am oil 0.1 $278k 16k 17.79
Williams Partners 0.1 $284k 8.9k 31.92
3M Company (MMM) 0.1 $249k 1.8k 141.77
CVS Caremark Corporation (CVS) 0.1 $223k 2.3k 96.48
Altria (MO) 0.1 $231k 4.3k 54.40
Philip Morris International (PM) 0.1 $246k 3.1k 79.33
New York Community Ban 0.1 $235k 13k 18.06
BHP Billiton (BHP) 0.1 $222k 7.0k 31.62
Eli Lilly & Co. (LLY) 0.1 $205k 2.5k 83.69
Newfield Exploration 0.1 $203k 6.2k 32.90
Thermo Fisher Scientific (TMO) 0.1 $213k 1.7k 122.28
Camden Property Trust (CPT) 0.1 $211k 2.9k 73.90