Adell Harriman & Carpenter as of June 30, 2016
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 133 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $19M | 195k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $17M | 181k | 93.74 | |
| Enterprise Products Partners (EPD) | 2.8 | $11M | 371k | 29.26 | |
| Equinix (EQIX) | 2.7 | $10M | 27k | 387.72 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 83k | 121.30 | |
| Pepsi (PEP) | 2.4 | $9.3M | 88k | 105.94 | |
| Visa (V) | 2.4 | $9.2M | 124k | 74.17 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.9M | 143k | 62.14 | |
| Starbucks Corporation (SBUX) | 2.1 | $8.0M | 140k | 57.12 | |
| Honeywell International (HON) | 2.0 | $7.9M | 68k | 116.32 | |
| American Tower Reit (AMT) | 2.0 | $7.7M | 68k | 113.61 | |
| Amazon (AMZN) | 1.9 | $7.4M | 10k | 715.62 | |
| United Technologies Corporation | 1.9 | $7.1M | 69k | 102.55 | |
| Pfizer (PFE) | 1.8 | $6.7M | 190k | 35.21 | |
| Abbvie (ABBV) | 1.7 | $6.6M | 107k | 61.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.6M | 9.5k | 692.10 | |
| Verizon Communications (VZ) | 1.6 | $6.3M | 113k | 55.84 | |
| General Electric Company | 1.6 | $6.2M | 198k | 31.48 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.1M | 119k | 51.17 | |
| Home Depot (HD) | 1.6 | $6.0M | 47k | 127.69 | |
| At&t (T) | 1.6 | $6.0M | 138k | 43.21 | |
| Simon Property (SPG) | 1.6 | $6.0M | 28k | 216.90 | |
| Facebook Inc cl a (META) | 1.6 | $6.0M | 52k | 114.28 | |
| Intel Corporation (INTC) | 1.5 | $5.9M | 180k | 32.80 | |
| Walt Disney Company (DIS) | 1.5 | $5.7M | 59k | 97.82 | |
| Blackstone | 1.5 | $5.6M | 228k | 24.54 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.5M | 84k | 65.19 | |
| Cisco Systems (CSCO) | 1.4 | $5.3M | 183k | 28.69 | |
| Communications Sales&leas Incom us equities / etf's | 1.4 | $5.2M | 182k | 28.90 | |
| Nike (NKE) | 1.3 | $5.1M | 93k | 55.20 | |
| Oracle Corporation (ORCL) | 1.3 | $5.0M | 122k | 40.93 | |
| Procter & Gamble Company (PG) | 1.3 | $5.0M | 59k | 84.67 | |
| Gilead Sciences (GILD) | 1.3 | $4.9M | 58k | 83.42 | |
| Amgen (AMGN) | 1.3 | $4.8M | 32k | 152.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.8M | 6.8k | 703.53 | |
| Industries N shs - a - (LYB) | 1.2 | $4.7M | 64k | 74.42 | |
| CenturyLink | 1.2 | $4.6M | 159k | 29.01 | |
| Anadarko Petroleum Corporation | 1.1 | $4.3M | 80k | 53.25 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $4.2M | 51k | 82.39 | |
| BlackRock | 1.1 | $4.2M | 12k | 342.53 | |
| Schlumberger (SLB) | 1.0 | $4.0M | 50k | 79.08 | |
| McDonald's Corporation (MCD) | 1.0 | $3.8M | 32k | 120.34 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.7M | 78k | 47.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.4M | 99k | 34.36 | |
| General Mills (GIS) | 0.9 | $3.3M | 47k | 71.32 | |
| Celgene Corporation | 0.8 | $3.2M | 33k | 98.63 | |
| Powershares Kbw Etf equity | 0.8 | $3.1M | 87k | 35.37 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 57k | 53.57 | |
| Phillips 66 (PSX) | 0.7 | $2.8M | 36k | 79.34 | |
| Allergan | 0.7 | $2.9M | 12k | 231.09 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 26k | 104.83 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 25k | 101.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.5M | 9.6k | 257.34 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.4M | 57k | 42.93 | |
| Walgreen Boots Alliance | 0.6 | $2.2M | 27k | 83.27 | |
| Cerner Corporation | 0.6 | $2.1M | 37k | 58.60 | |
| Biogen Idec (BIIB) | 0.5 | $2.0M | 8.4k | 241.82 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.0M | 52k | 37.96 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $1.9M | 51k | 36.76 | |
| Halliburton Company (HAL) | 0.5 | $1.8M | 40k | 45.29 | |
| Netflix (NFLX) | 0.5 | $1.7M | 19k | 91.48 | |
| salesforce (CRM) | 0.5 | $1.7M | 22k | 79.41 | |
| Kraft Heinz (KHC) | 0.5 | $1.7M | 20k | 88.48 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 22k | 75.56 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.7M | 21k | 79.53 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 36k | 45.33 | |
| Royal Dutch Shell | 0.4 | $1.5M | 28k | 56.00 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.4M | 28k | 51.00 | |
| Cummins (CMI) | 0.4 | $1.4M | 13k | 112.44 | |
| Palo Alto Networks (PANW) | 0.4 | $1.4M | 12k | 122.64 | |
| Unilever | 0.3 | $1.2M | 25k | 46.94 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 18k | 64.80 | |
| Citigroup (C) | 0.3 | $1.1M | 26k | 42.39 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.3 | $992k | 45k | 22.16 | |
| Whirlpool Corporation (WHR) | 0.2 | $942k | 5.7k | 166.65 | |
| UnitedHealth (UNH) | 0.2 | $948k | 6.7k | 141.20 | |
| EMC Corporation | 0.2 | $912k | 34k | 27.17 | |
| Energy Transfer Partners | 0.2 | $913k | 24k | 38.07 | |
| Public Storage (PSA) | 0.2 | $884k | 3.5k | 255.59 | |
| CenterPoint Energy (CNP) | 0.2 | $879k | 37k | 24.00 | |
| Alerian Mlp Etf | 0.2 | $879k | 69k | 12.72 | |
| Hca Holdings (HCA) | 0.2 | $843k | 11k | 77.01 | |
| Automatic Data Processing (ADP) | 0.2 | $759k | 8.3k | 91.87 | |
| Boeing Company (BA) | 0.2 | $757k | 5.8k | 129.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $754k | 14k | 55.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $686k | 5.0k | 137.48 | |
| International Business Machines (IBM) | 0.2 | $684k | 4.5k | 151.78 | |
| Invesco (IVZ) | 0.2 | $674k | 26k | 25.54 | |
| ConocoPhillips (COP) | 0.2 | $632k | 15k | 43.60 | |
| Kinder Morgan (KMI) | 0.2 | $620k | 33k | 18.72 | |
| KKR & Co | 0.1 | $582k | 47k | 12.34 | |
| Mondelez Int (MDLZ) | 0.1 | $573k | 13k | 45.51 | |
| Emerson Electric (EMR) | 0.1 | $544k | 10k | 52.16 | |
| Plains All American Pipeline (PAA) | 0.1 | $529k | 19k | 27.49 | |
| Independent Bank | 0.1 | $518k | 12k | 42.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $483k | 8.4k | 57.24 | |
| Fluor Corporation (FLR) | 0.1 | $420k | 8.5k | 49.28 | |
| Whole Foods Market | 0.1 | $415k | 13k | 32.02 | |
| Frontier Communications | 0.1 | $423k | 86k | 4.94 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $433k | 3.4k | 127.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $428k | 1.6k | 271.10 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $436k | 21k | 20.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $369k | 2.5k | 147.76 | |
| Weingarten Realty Investors | 0.1 | $384k | 9.4k | 40.82 | |
| Abbott Laboratories (ABT) | 0.1 | $345k | 8.8k | 39.31 | |
| Nextera Energy (NEE) | 0.1 | $346k | 2.7k | 130.40 | |
| Philip Morris International (PM) | 0.1 | $345k | 3.4k | 101.72 | |
| Kirby Corporation (KEX) | 0.1 | $334k | 5.3k | 62.39 | |
| Ishares Tr epra/nar dev eur | 0.1 | $357k | 10k | 35.68 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $361k | 7.1k | 50.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $301k | 1.4k | 209.54 | |
| 3M Company (MMM) | 0.1 | $318k | 1.8k | 175.12 | |
| Newfield Exploration | 0.1 | $288k | 6.5k | 44.18 | |
| Altria (MO) | 0.1 | $312k | 4.5k | 68.97 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $302k | 2.3k | 134.11 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $300k | 550.00 | 546.08 | |
| Williams Partners | 0.1 | $291k | 8.4k | 34.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $272k | 3.7k | 73.02 | |
| Under Armour (UAA) | 0.1 | $281k | 7.0k | 40.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $272k | 2.4k | 114.98 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $256k | 3.6k | 71.16 | |
| Eaton (ETN) | 0.1 | $263k | 4.4k | 59.73 | |
| MasterCard Incorporated (MA) | 0.1 | $225k | 2.6k | 88.06 | |
| Bank of America Corporation (BAC) | 0.1 | $220k | 17k | 13.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 2.3k | 95.74 | |
| Yum! Brands (YUM) | 0.1 | $235k | 2.8k | 82.92 | |
| Williams Companies (WMB) | 0.1 | $230k | 11k | 21.63 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $230k | 570.00 | 402.76 | |
| Magellan Midstream Partners | 0.1 | $219k | 2.9k | 76.01 | |
| Camden Property Trust (CPT) | 0.1 | $234k | 2.7k | 88.42 | |
| Restoration Hardware Hldgs I | 0.1 | $215k | 7.5k | 28.68 | |
| Royal Dutch Shell | 0.1 | $203k | 3.7k | 55.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $207k | 2.1k | 100.36 |
