Adell Harriman & Carpenter as of March 31, 2016
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 135 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $22M | 201k | 108.99 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $17M | 197k | 83.59 | |
| Visa (V) | 2.6 | $9.7M | 126k | 76.48 | |
| Enterprise Products Partners (EPD) | 2.5 | $9.3M | 377k | 24.62 | |
| Equinix (EQIX) | 2.5 | $9.3M | 28k | 330.71 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.1M | 84k | 108.20 | |
| Pepsi (PEP) | 2.4 | $8.9M | 87k | 102.48 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.3M | 140k | 59.22 | |
| Starbucks Corporation (SBUX) | 2.2 | $8.1M | 136k | 59.70 | |
| Honeywell International (HON) | 2.1 | $7.7M | 68k | 112.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.9M | 9.2k | 744.95 | |
| American Tower Reit (AMT) | 1.8 | $6.8M | 67k | 102.37 | |
| United Technologies Corporation | 1.8 | $6.6M | 66k | 100.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | 118k | 55.23 | |
| Walt Disney Company (DIS) | 1.7 | $6.3M | 64k | 99.31 | |
| Amazon (AMZN) | 1.7 | $6.3M | 11k | 593.64 | |
| General Electric Company | 1.7 | $6.2M | 194k | 31.79 | |
| Verizon Communications (VZ) | 1.6 | $6.0M | 112k | 54.08 | |
| Home Depot (HD) | 1.6 | $6.0M | 45k | 133.43 | |
| Blackstone | 1.6 | $5.9M | 212k | 28.05 | |
| Facebook Inc cl a (META) | 1.6 | $5.8M | 51k | 114.10 | |
| Abbvie (ABBV) | 1.6 | $5.8M | 102k | 57.12 | |
| Simon Property (SPG) | 1.5 | $5.7M | 28k | 207.69 | |
| CenturyLink | 1.5 | $5.7M | 178k | 31.96 | |
| Intel Corporation (INTC) | 1.5 | $5.5M | 171k | 32.35 | |
| Industries N shs - a - (LYB) | 1.4 | $5.4M | 63k | 85.58 | |
| Nike (NKE) | 1.4 | $5.4M | 87k | 61.47 | |
| Pfizer (PFE) | 1.4 | $5.3M | 178k | 29.64 | |
| At&t (T) | 1.4 | $5.3M | 135k | 39.17 | |
| Gilead Sciences (GILD) | 1.4 | $5.3M | 58k | 91.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.2M | 6.8k | 762.90 | |
| Oracle Corporation (ORCL) | 1.4 | $5.0M | 123k | 40.91 | |
| Procter & Gamble Company (PG) | 1.3 | $4.9M | 60k | 82.31 | |
| Amgen (AMGN) | 1.3 | $4.9M | 33k | 149.93 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.6M | 75k | 61.08 | |
| Cisco Systems (CSCO) | 1.2 | $4.4M | 155k | 28.47 | |
| McDonald's Corporation (MCD) | 1.1 | $4.2M | 33k | 125.68 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.9M | 80k | 48.36 | |
| Anadarko Petroleum Corporation | 1.0 | $3.9M | 83k | 46.57 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $3.9M | 50k | 77.86 | |
| Schlumberger (SLB) | 1.0 | $3.7M | 50k | 73.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.6M | 104k | 34.25 | |
| BlackRock | 0.9 | $3.5M | 10k | 340.57 | |
| Celgene Corporation | 0.9 | $3.5M | 35k | 100.09 | |
| General Mills (GIS) | 0.9 | $3.2M | 51k | 63.35 | |
| Phillips 66 (PSX) | 0.9 | $3.2M | 37k | 86.59 | |
| Qualcomm (QCOM) | 0.8 | $3.2M | 62k | 51.14 | |
| Communications Sales&leas Incom us equities / etf's | 0.7 | $2.6M | 117k | 22.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.6M | 9.8k | 260.81 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 27k | 94.86 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 25k | 95.40 | |
| Walgreen Boots Alliance | 0.6 | $2.2M | 27k | 84.24 | |
| Whole Foods Market | 0.6 | $2.1M | 68k | 31.11 | |
| Powershares Kbw Etf equity | 0.6 | $2.1M | 65k | 32.60 | |
| Biogen Idec (BIIB) | 0.6 | $2.0M | 7.8k | 260.32 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.0M | 47k | 43.13 | |
| Allergan | 0.6 | $2.0M | 7.6k | 268.03 | |
| Cerner Corporation | 0.5 | $1.9M | 36k | 52.96 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $1.9M | 52k | 36.56 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.8M | 29k | 64.14 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.8M | 48k | 37.18 | |
| Netflix (NFLX) | 0.5 | $1.7M | 17k | 102.23 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 37k | 46.39 | |
| Halliburton Company (HAL) | 0.4 | $1.5M | 43k | 35.72 | |
| Kraft Heinz (KHC) | 0.4 | $1.5M | 19k | 78.56 | |
| Cummins (CMI) | 0.4 | $1.4M | 13k | 109.94 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.4M | 20k | 68.43 | |
| EMC Corporation | 0.4 | $1.3M | 50k | 26.65 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 20k | 63.32 | |
| salesforce (CRM) | 0.3 | $1.2M | 16k | 73.83 | |
| Citigroup (C) | 0.3 | $1.2M | 28k | 41.75 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 14k | 79.03 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.1M | 2.3k | 470.97 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.0M | 5.7k | 180.33 | |
| Public Storage (PSA) | 0.3 | $959k | 3.5k | 275.83 | |
| Unilever | 0.3 | $967k | 22k | 44.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $957k | 17k | 57.16 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.3 | $966k | 45k | 21.59 | |
| Hca Holdings (HCA) | 0.2 | $902k | 12k | 78.05 | |
| Automatic Data Processing (ADP) | 0.2 | $798k | 8.9k | 89.71 | |
| International Business Machines (IBM) | 0.2 | $765k | 5.1k | 151.45 | |
| Invesco (IVZ) | 0.2 | $772k | 25k | 30.77 | |
| CenterPoint Energy (CNP) | 0.2 | $770k | 37k | 20.92 | |
| Energy Transfer Partners | 0.2 | $763k | 24k | 32.34 | |
| Boeing Company (BA) | 0.2 | $740k | 5.8k | 126.94 | |
| Kinder Morgan (KMI) | 0.2 | $760k | 43k | 17.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $711k | 5.3k | 134.51 | |
| Tesla Motors (TSLA) | 0.2 | $709k | 3.1k | 229.77 | |
| KKR & Co | 0.2 | $669k | 46k | 14.69 | |
| Emerson Electric (EMR) | 0.2 | $646k | 12k | 54.38 | |
| ConocoPhillips (COP) | 0.2 | $650k | 16k | 40.27 | |
| Alerian Mlp Etf | 0.2 | $589k | 54k | 10.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $573k | 9.1k | 62.70 | |
| Fluor Corporation (FLR) | 0.1 | $559k | 10k | 53.70 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $549k | 4.5k | 121.98 | |
| UnitedHealth (UNH) | 0.1 | $527k | 4.1k | 128.90 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $532k | 10k | 51.92 | |
| Mondelez Int (MDLZ) | 0.1 | $529k | 13k | 40.12 | |
| Royal Dutch Shell | 0.1 | $472k | 9.6k | 49.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $481k | 1.8k | 273.66 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $430k | 21k | 20.75 | |
| Nextera Energy (NEE) | 0.1 | $426k | 3.6k | 118.34 | |
| Plains All American Pipeline (PAA) | 0.1 | $410k | 20k | 20.97 | |
| Abbott Laboratories (ABT) | 0.1 | $367k | 8.8k | 41.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $368k | 2.6k | 141.59 | |
| Ishares Tr epra/nar dev eur | 0.1 | $371k | 9.8k | 37.86 | |
| Eaton (ETN) | 0.1 | $388k | 6.2k | 62.56 | |
| 3M Company (MMM) | 0.1 | $319k | 1.9k | 166.63 | |
| Philip Morris International (PM) | 0.1 | $343k | 3.5k | 98.11 | |
| Kirby Corporation (KEX) | 0.1 | $334k | 5.5k | 60.29 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $347k | 4.7k | 73.80 | |
| Weingarten Realty Investors | 0.1 | $353k | 9.4k | 37.52 | |
| Independent Bank | 0.1 | $341k | 13k | 27.40 | |
| Altria (MO) | 0.1 | $298k | 4.8k | 62.67 | |
| Yahoo! | 0.1 | $281k | 7.6k | 36.81 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $290k | 2.3k | 128.68 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $295k | 550.00 | 535.39 | |
| Palo Alto Networks (PANW) | 0.1 | $296k | 1.8k | 163.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 3.7k | 68.49 | |
| Yum! Brands (YUM) | 0.1 | $260k | 3.2k | 81.85 | |
| Royal Dutch Shell | 0.1 | $257k | 5.3k | 48.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $262k | 2.4k | 110.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $256k | 2.6k | 99.78 | |
| Duke Energy (DUK) | 0.1 | $264k | 3.3k | 80.68 | |
| Restoration Hardware Hldgs I | 0.1 | $258k | 6.2k | 41.90 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 17k | 13.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 2.3k | 103.73 | |
| Newfield Exploration | 0.1 | $217k | 6.5k | 33.25 | |
| Under Armour (UAA) | 0.1 | $212k | 2.5k | 84.83 | |
| Camden Property Trust (CPT) | 0.1 | $231k | 2.8k | 84.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $204k | 2.8k | 72.01 | |
| CF Industries Holdings (CF) | 0.1 | $200k | 6.4k | 31.34 | |
| Exchange Traded Concepts Tr sust no am oil | 0.1 | $188k | 10k | 18.17 | |
| Frontier Communications | 0.0 | $64k | 11k | 5.59 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $83k | 15k | 5.64 |
