Adell Harriman & Carpenter as of Dec. 31, 2015
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 135 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $23M | 216k | 105.26 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $17M | 212k | 77.95 | |
| Visa (V) | 2.8 | $10M | 133k | 77.55 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.3M | 141k | 66.03 | |
| Pepsi (PEP) | 2.4 | $8.8M | 89k | 99.92 | |
| Equinix (EQIX) | 2.4 | $8.8M | 29k | 302.40 | |
| Enterprise Products Partners (EPD) | 2.3 | $8.5M | 331k | 25.58 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.2M | 80k | 102.72 | |
| Starbucks Corporation (SBUX) | 2.2 | $8.1M | 135k | 60.03 | |
| Amazon (AMZN) | 2.2 | $8.1M | 12k | 675.89 | |
| Walt Disney Company (DIS) | 2.0 | $7.4M | 71k | 105.08 | |
| Honeywell International (HON) | 1.9 | $7.0M | 68k | 103.57 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.4M | 116k | 55.48 | |
| United Technologies Corporation | 1.7 | $6.4M | 663k | 9.61 | |
| Blackstone | 1.7 | $6.3M | 217k | 29.24 | |
| Gilead Sciences (GILD) | 1.7 | $6.2M | 62k | 101.19 | |
| Intel Corporation (INTC) | 1.6 | $6.1M | 176k | 34.45 | |
| Abbvie (ABBV) | 1.6 | $6.0M | 102k | 59.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.9M | 7.7k | 758.88 | |
| Pfizer (PFE) | 1.5 | $5.7M | 176k | 32.28 | |
| General Electric Company | 1.5 | $5.7M | 183k | 31.15 | |
| Amgen (AMGN) | 1.5 | $5.7M | 35k | 162.33 | |
| Industries N shs - a - (LYB) | 1.5 | $5.6M | 64k | 86.90 | |
| Home Depot (HD) | 1.5 | $5.6M | 42k | 132.25 | |
| American Tower Reit (AMT) | 1.5 | $5.5M | 56k | 96.95 | |
| Simon Property (SPG) | 1.4 | $5.4M | 28k | 194.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.3M | 6.9k | 778.01 | |
| Nike (NKE) | 1.4 | $5.3M | 85k | 62.50 | |
| Facebook Inc cl a (META) | 1.4 | $5.1M | 49k | 104.66 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.8M | 89k | 54.36 | |
| Procter & Gamble Company (PG) | 1.3 | $4.7M | 59k | 79.41 | |
| At&t (T) | 1.2 | $4.6M | 134k | 34.41 | |
| Oracle Corporation (ORCL) | 1.2 | $4.5M | 124k | 36.53 | |
| Celgene Corporation | 1.2 | $4.4M | 37k | 119.76 | |
| Verizon Communications (VZ) | 1.1 | $4.2M | 91k | 46.22 | |
| CenturyLink | 1.1 | $4.2M | 167k | 25.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $4.1M | 12k | 338.33 | |
| McDonald's Corporation (MCD) | 1.0 | $3.8M | 33k | 118.14 | |
| BlackRock | 1.0 | $3.7M | 11k | 340.52 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $3.7M | 50k | 75.08 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.7M | 65k | 56.43 | |
| Anadarko Petroleum Corporation | 1.0 | $3.6M | 74k | 48.58 | |
| Schlumberger (SLB) | 1.0 | $3.6M | 51k | 69.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.4M | 107k | 32.19 | |
| Cisco Systems (CSCO) | 0.9 | $3.2M | 119k | 27.15 | |
| Qualcomm (QCOM) | 0.8 | $3.1M | 62k | 49.98 | |
| Phillips 66 (PSX) | 0.8 | $2.9M | 36k | 81.80 | |
| General Mills (GIS) | 0.8 | $2.9M | 50k | 57.66 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 27k | 92.88 | |
| Citigroup (C) | 0.7 | $2.5M | 49k | 51.75 | |
| Netflix (NFLX) | 0.7 | $2.4M | 21k | 114.38 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.5M | 47k | 51.84 | |
| Whole Foods Market | 0.6 | $2.4M | 71k | 33.50 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 25k | 89.96 | |
| Walgreen Boots Alliance | 0.6 | $2.3M | 26k | 85.16 | |
| Allergan | 0.6 | $2.2M | 7.0k | 312.50 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.0M | 29k | 70.71 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 993.00 | 2037.57 | |
| Tor Dom Bk Cad (TD) | 0.5 | $2.0M | 52k | 39.17 | |
| Powershares Kbw Etf equity | 0.5 | $2.0M | 66k | 30.45 | |
| Cerner Corporation | 0.5 | $2.0M | 33k | 60.17 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $1.8M | 52k | 35.13 | |
| Halliburton Company (HAL) | 0.5 | $1.7M | 50k | 34.04 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.6M | 24k | 66.60 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.6M | 24k | 67.61 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 37k | 42.96 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.6M | 19k | 81.27 | |
| EMC Corporation | 0.4 | $1.5M | 57k | 25.68 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 30k | 46.69 | |
| Biogen Idec (BIIB) | 0.4 | $1.4M | 4.7k | 306.35 | |
| Communications Sales&leas Incom us equities / etf's | 0.4 | $1.4M | 74k | 18.69 | |
| salesforce (CRM) | 0.3 | $1.3M | 17k | 78.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 20k | 58.72 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.2M | 2.5k | 479.85 | |
| ProShares Ultra QQQ (QLD) | 0.3 | $1.1M | 14k | 78.36 | |
| Public Storage (PSA) | 0.3 | $998k | 4.0k | 247.70 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.3 | $956k | 45k | 21.34 | |
| KKR & Co | 0.2 | $933k | 60k | 15.59 | |
| Kraft Heinz (KHC) | 0.2 | $915k | 13k | 72.76 | |
| Invesco (IVZ) | 0.2 | $850k | 25k | 33.48 | |
| Cummins (CMI) | 0.2 | $831k | 9.4k | 88.01 | |
| Kinder Morgan (KMI) | 0.2 | $785k | 53k | 14.92 | |
| Automatic Data Processing (ADP) | 0.2 | $727k | 8.6k | 84.72 | |
| International Business Machines (IBM) | 0.2 | $759k | 5.5k | 137.62 | |
| Unilever | 0.2 | $704k | 16k | 43.32 | |
| CenterPoint Energy (CNP) | 0.2 | $691k | 38k | 18.36 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $721k | 5.8k | 124.35 | |
| Hca Holdings (HCA) | 0.2 | $720k | 11k | 67.63 | |
| Boeing Company (BA) | 0.2 | $662k | 4.6k | 144.59 | |
| Tesla Motors (TSLA) | 0.2 | $659k | 2.7k | 240.01 | |
| Alerian Mlp Etf | 0.2 | $662k | 55k | 12.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $664k | 12k | 53.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $646k | 5.1k | 127.30 | |
| Emerson Electric (EMR) | 0.2 | $601k | 13k | 47.83 | |
| Energy Transfer Partners | 0.2 | $587k | 17k | 33.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $557k | 9.3k | 60.02 | |
| Fluor Corporation (FLR) | 0.1 | $567k | 12k | 47.22 | |
| Whirlpool Corporation (WHR) | 0.1 | $538k | 3.7k | 146.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $523k | 2.1k | 253.42 | |
| Mondelez Int (MDLZ) | 0.1 | $528k | 12k | 44.84 | |
| Plains All American Pipeline (PAA) | 0.1 | $490k | 21k | 23.10 | |
| Royal Dutch Shell | 0.1 | $457k | 9.9k | 46.04 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $435k | 21k | 21.00 | |
| Abbott Laboratories (ABT) | 0.1 | $394k | 8.8k | 44.91 | |
| Independent Bank | 0.1 | $399k | 13k | 32.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $361k | 2.5k | 141.85 | |
| Kirby Corporation (KEX) | 0.1 | $367k | 7.0k | 52.62 | |
| Ishares Tr epra/nar dev eur | 0.1 | $376k | 10k | 37.59 | |
| Eaton (ETN) | 0.1 | $375k | 7.2k | 52.04 | |
| UnitedHealth (UNH) | 0.1 | $330k | 2.8k | 117.65 | |
| Williams Companies (WMB) | 0.1 | $335k | 13k | 25.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $323k | 2.9k | 112.62 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $344k | 2.6k | 134.68 | |
| Nextera Energy (NEE) | 0.1 | $291k | 2.8k | 103.89 | |
| CF Industries Holdings (CF) | 0.1 | $292k | 7.1k | 40.81 | |
| Weingarten Realty Investors | 0.1 | $287k | 8.3k | 34.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $286k | 5.7k | 50.08 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $291k | 550.00 | 529.81 | |
| Bank of America Corporation (BAC) | 0.1 | $276k | 16k | 16.83 | |
| 3M Company (MMM) | 0.1 | $274k | 1.8k | 150.64 | |
| Philip Morris International (PM) | 0.1 | $255k | 2.9k | 87.91 | |
| Yahoo! | 0.1 | $279k | 8.4k | 33.26 | |
| Duke Energy (DUK) | 0.1 | $262k | 3.7k | 71.39 | |
| Williams Partners | 0.1 | $245k | 8.8k | 27.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $234k | 3.8k | 61.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 2.5k | 84.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $226k | 2.3k | 97.77 | |
| Yum! Brands (YUM) | 0.1 | $232k | 3.2k | 73.05 | |
| New York Community Ban | 0.1 | $212k | 13k | 16.32 | |
| Camden Property Trust (CPT) | 0.1 | $219k | 2.9k | 76.76 | |
| Newfield Exploration | 0.1 | $203k | 6.2k | 32.56 | |
| Exchange Traded Concepts Tr sust no am oil | 0.1 | $184k | 10k | 17.82 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $71k | 15k | 4.75 | |
| Windstream Holdings | 0.0 | $65k | 10k | 6.44 | |
| Frontier Communications | 0.0 | $54k | 12k | 4.67 |
