Adell Harriman & Carpenter as of Sept. 30, 2016
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 131 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $21M | 185k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $15M | 177k | 87.28 | |
| Enterprise Products Partners (EPD) | 2.6 | $10M | 370k | 27.63 | |
| Visa (V) | 2.6 | $10M | 123k | 82.70 | |
| Pepsi (PEP) | 2.5 | $9.8M | 90k | 108.77 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.5M | 81k | 118.13 | |
| Equinix (EQIX) | 2.4 | $9.4M | 26k | 360.26 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.1M | 137k | 66.59 | |
| Amazon (AMZN) | 2.1 | $8.3M | 9.9k | 837.31 | |
| American Tower Reit (AMT) | 2.0 | $7.8M | 69k | 113.33 | |
| Honeywell International (HON) | 2.0 | $7.8M | 67k | 116.59 | |
| Starbucks Corporation (SBUX) | 1.9 | $7.5M | 139k | 54.14 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.2M | 126k | 57.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.2M | 9.3k | 777.29 | |
| United Technologies Corporation | 1.8 | $7.1M | 70k | 101.60 | |
| Facebook Inc cl a (META) | 1.7 | $6.9M | 54k | 128.27 | |
| Intel Corporation (INTC) | 1.7 | $6.8M | 180k | 37.75 | |
| Abbvie (ABBV) | 1.7 | $6.8M | 108k | 63.07 | |
| Pfizer (PFE) | 1.6 | $6.4M | 190k | 33.87 | |
| Home Depot (HD) | 1.6 | $6.3M | 49k | 128.68 | |
| Cisco Systems (CSCO) | 1.5 | $6.0M | 190k | 31.72 | |
| Communications Sales&leas Incom us equities / etf's | 1.5 | $5.8M | 186k | 31.41 | |
| Blackstone | 1.5 | $5.8M | 228k | 25.53 | |
| General Electric Company | 1.5 | $5.8M | 197k | 29.62 | |
| Verizon Communications (VZ) | 1.5 | $5.8M | 112k | 51.98 | |
| At&t (T) | 1.5 | $5.8M | 142k | 40.61 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.6M | 85k | 66.34 | |
| Simon Property (SPG) | 1.4 | $5.7M | 27k | 207.01 | |
| Amgen (AMGN) | 1.4 | $5.3M | 32k | 166.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.3M | 6.6k | 804.06 | |
| Walt Disney Company (DIS) | 1.3 | $5.2M | 56k | 92.86 | |
| Procter & Gamble Company (PG) | 1.3 | $5.1M | 57k | 89.75 | |
| Palo Alto Networks (PANW) | 1.3 | $5.1M | 32k | 159.33 | |
| Anadarko Petroleum Corporation | 1.2 | $4.9M | 77k | 63.36 | |
| Industries N shs - a - (LYB) | 1.2 | $4.9M | 61k | 80.66 | |
| Oracle Corporation (ORCL) | 1.2 | $4.8M | 122k | 39.28 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $4.7M | 58k | 80.64 | |
| Nike (NKE) | 1.2 | $4.6M | 88k | 52.65 | |
| BlackRock | 1.1 | $4.5M | 13k | 362.46 | |
| CenturyLink | 1.1 | $4.3M | 156k | 27.43 | |
| Powershares Kbw Etf equity | 1.0 | $4.1M | 115k | 35.87 | |
| Schlumberger (SLB) | 1.0 | $4.0M | 51k | 78.64 | |
| Qualcomm (QCOM) | 0.9 | $3.7M | 54k | 68.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.6M | 96k | 37.45 | |
| Alibaba Group Holding (BABA) | 0.9 | $3.6M | 34k | 105.79 | |
| McDonald's Corporation (MCD) | 0.9 | $3.6M | 31k | 115.36 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.4M | 77k | 44.28 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 42k | 79.12 | |
| Celgene Corporation | 0.8 | $3.2M | 31k | 104.53 | |
| Allergan | 0.8 | $3.2M | 14k | 230.31 | |
| General Mills (GIS) | 0.8 | $3.1M | 48k | 63.88 | |
| Biogen Idec (BIIB) | 0.7 | $2.8M | 8.8k | 313.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.8M | 9.6k | 289.46 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.6M | 59k | 44.40 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 25k | 102.92 | |
| Phillips 66 (PSX) | 0.7 | $2.6M | 32k | 80.55 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.2M | 54k | 40.59 | |
| Kraft Heinz (KHC) | 0.6 | $2.2M | 25k | 89.51 | |
| Cerner Corporation | 0.5 | $2.1M | 34k | 61.75 | |
| Walgreen Boots Alliance | 0.5 | $2.1M | 26k | 80.62 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $1.9M | 51k | 37.92 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 24k | 78.39 | |
| Halliburton Company (HAL) | 0.4 | $1.7M | 38k | 44.88 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 23k | 72.92 | |
| Royal Dutch Shell | 0.4 | $1.7M | 32k | 52.83 | |
| Netflix (NFLX) | 0.4 | $1.7M | 17k | 98.55 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.6M | 30k | 53.00 | |
| salesforce (CRM) | 0.4 | $1.5M | 22k | 71.33 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 35k | 42.32 | |
| Cummins (CMI) | 0.4 | $1.4M | 11k | 128.15 | |
| Broad | 0.3 | $1.3M | 7.6k | 172.52 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 8.9k | 140.00 | |
| Alerian Mlp Etf | 0.3 | $1.2M | 96k | 12.69 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 17k | 66.97 | |
| Unilever | 0.3 | $1.1M | 25k | 46.10 | |
| Energy Transfer Partners | 0.3 | $1.1M | 30k | 37.00 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.3 | $1.0M | 45k | 22.81 | |
| Citigroup (C) | 0.2 | $977k | 21k | 47.23 | |
| Invesco (IVZ) | 0.2 | $910k | 29k | 31.27 | |
| CenterPoint Energy (CNP) | 0.2 | $906k | 39k | 23.23 | |
| Whirlpool Corporation (WHR) | 0.2 | $856k | 5.3k | 162.17 | |
| Public Storage (PSA) | 0.2 | $772k | 3.5k | 223.14 | |
| Boeing Company (BA) | 0.2 | $781k | 5.9k | 131.74 | |
| Automatic Data Processing (ADP) | 0.2 | $729k | 8.3k | 88.20 | |
| Kinder Morgan (KMI) | 0.2 | $694k | 30k | 23.13 | |
| International Business Machines (IBM) | 0.2 | $660k | 4.2k | 158.83 | |
| Plains All American Pipeline (PAA) | 0.2 | $689k | 22k | 31.41 | |
| KKR & Co | 0.2 | $640k | 45k | 14.26 | |
| ConocoPhillips (COP) | 0.1 | $585k | 14k | 43.47 | |
| Emerson Electric (EMR) | 0.1 | $564k | 10k | 54.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $569k | 9.6k | 59.13 | |
| Hca Holdings (HCA) | 0.1 | $563k | 7.5k | 75.63 | |
| Independent Bank | 0.1 | $533k | 12k | 44.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $514k | 4.1k | 126.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $474k | 13k | 37.63 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $486k | 22k | 22.01 | |
| Mondelez Int (MDLZ) | 0.1 | $460k | 11k | 43.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $402k | 8.4k | 47.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $389k | 2.4k | 159.06 | |
| Fluor Corporation (FLR) | 0.1 | $388k | 7.6k | 51.32 | |
| Weingarten Realty Investors | 0.1 | $380k | 9.8k | 38.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $399k | 1.4k | 280.11 | |
| Abbott Laboratories (ABT) | 0.1 | $354k | 8.4k | 42.29 | |
| Frontier Communications | 0.1 | $344k | 83k | 4.16 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $347k | 2.8k | 124.02 | |
| Ishares Tr epra/nar dev eur | 0.1 | $354k | 9.6k | 36.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $304k | 1.4k | 216.37 | |
| 3M Company (MMM) | 0.1 | $321k | 1.8k | 176.23 | |
| Philip Morris International (PM) | 0.1 | $332k | 3.4k | 97.22 | |
| Whole Foods Market | 0.1 | $319k | 11k | 28.35 | |
| Magellan Midstream Partners | 0.1 | $334k | 4.7k | 70.74 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $324k | 2.3k | 144.10 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $307k | 550.00 | 557.22 | |
| Exchange Traded Concepts Tr sust no am oil | 0.1 | $323k | 17k | 19.38 | |
| MasterCard Incorporated (MA) | 0.1 | $260k | 2.6k | 101.77 | |
| Bank of America Corporation (BAC) | 0.1 | $267k | 17k | 15.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $268k | 3.7k | 72.12 | |
| Newfield Exploration | 0.1 | $281k | 6.5k | 43.46 | |
| Yum! Brands (YUM) | 0.1 | $257k | 2.8k | 90.81 | |
| Altria (MO) | 0.1 | $286k | 4.5k | 63.24 | |
| Nextera Energy (NEE) | 0.1 | $294k | 2.4k | 122.32 | |
| Under Armour (UAA) | 0.1 | $263k | 6.8k | 38.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $281k | 2.3k | 124.21 | |
| Kirby Corporation (KEX) | 0.1 | $286k | 4.6k | 62.16 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $260k | 3.0k | 86.54 | |
| Restoration Hardware Hldgs I | 0.1 | $257k | 7.4k | 34.58 | |
| Williams Partners | 0.1 | $290k | 7.8k | 37.19 | |
| Camden Property Trust (CPT) | 0.1 | $218k | 2.6k | 83.74 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $234k | 4.3k | 53.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $205k | 2.0k | 104.17 | |
| Comstock Mining Inc cs | 0.0 | $6.2k | 17k | 0.37 |
