Adell Harriman & Carpenter as of Dec. 31, 2016
Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 136 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $21M | 183k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $16M | 177k | 90.26 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $12M | 139k | 86.29 | |
| Enterprise Products Partners (EPD) | 2.6 | $11M | 394k | 27.04 | |
| Visa (V) | 2.4 | $9.6M | 123k | 78.02 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.4M | 82k | 115.21 | |
| Pepsi (PEP) | 2.3 | $9.4M | 90k | 104.63 | |
| Equinix (EQIX) | 2.3 | $9.1M | 26k | 357.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.3M | 134k | 62.14 | |
| Honeywell International (HON) | 2.0 | $8.0M | 69k | 115.85 | |
| Starbucks Corporation (SBUX) | 2.0 | $8.0M | 144k | 55.52 | |
| United Technologies Corporation | 2.0 | $7.9M | 72k | 109.62 | |
| American Tower Reit (AMT) | 1.9 | $7.8M | 74k | 105.68 | |
| Amazon (AMZN) | 1.9 | $7.7M | 10k | 749.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.2M | 9.3k | 771.82 | |
| Home Depot (HD) | 1.6 | $6.5M | 49k | 134.08 | |
| Abbvie (ABBV) | 1.6 | $6.5M | 104k | 62.62 | |
| Intel Corporation (INTC) | 1.6 | $6.4M | 177k | 36.27 | |
| General Electric Company | 1.6 | $6.3M | 200k | 31.60 | |
| Facebook Inc cl a (META) | 1.6 | $6.3M | 55k | 115.05 | |
| Comcast Corporation (CMCSA) | 1.5 | $6.0M | 87k | 69.05 | |
| Pfizer (PFE) | 1.5 | $6.0M | 184k | 32.48 | |
| At&t (T) | 1.5 | $6.0M | 141k | 42.53 | |
| Cisco Systems (CSCO) | 1.5 | $6.0M | 198k | 30.22 | |
| Verizon Communications (VZ) | 1.5 | $5.9M | 111k | 53.38 | |
| Blackstone | 1.4 | $5.8M | 215k | 27.03 | |
| Walt Disney Company (DIS) | 1.4 | $5.8M | 55k | 104.22 | |
| Anadarko Petroleum Corporation | 1.3 | $5.4M | 77k | 69.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.4M | 6.8k | 792.45 | |
| BlackRock | 1.3 | $5.2M | 14k | 380.54 | |
| Industries N shs - a - (LYB) | 1.3 | $5.2M | 60k | 85.78 | |
| Broad | 1.2 | $5.0M | 28k | 176.77 | |
| Powershares Kbw Etf equity | 1.2 | $4.8M | 127k | 37.64 | |
| Procter & Gamble Company (PG) | 1.2 | $4.7M | 56k | 84.08 | |
| Palo Alto Networks (PANW) | 1.2 | $4.7M | 37k | 125.05 | |
| Oracle Corporation (ORCL) | 1.1 | $4.5M | 118k | 38.45 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $4.5M | 59k | 76.94 | |
| Simon Property (SPG) | 1.1 | $4.5M | 25k | 177.67 | |
| Schlumberger (SLB) | 1.1 | $4.4M | 52k | 83.95 | |
| Nike (NKE) | 1.1 | $4.3M | 84k | 50.83 | |
| Communications Sales&leas Incom us equities / etf's | 1.0 | $4.1M | 162k | 25.41 | |
| Amgen (AMGN) | 1.0 | $4.0M | 27k | 146.21 | |
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 31k | 121.72 | |
| Qualcomm (QCOM) | 0.9 | $3.6M | 55k | 65.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.5M | 99k | 35.01 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 28k | 117.70 | |
| Celgene Corporation | 0.8 | $3.3M | 28k | 115.75 | |
| Allergan | 0.8 | $3.2M | 15k | 210.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.1M | 12k | 265.38 | |
| Alibaba Group Holding (BABA) | 0.8 | $3.1M | 35k | 87.81 | |
| CenturyLink | 0.7 | $3.0M | 126k | 23.78 | |
| General Mills (GIS) | 0.7 | $2.9M | 47k | 61.77 | |
| Royal Dutch Shell | 0.7 | $2.9M | 50k | 57.97 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.7M | 10k | 268.74 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 38k | 71.61 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.6M | 51k | 50.35 | |
| Kraft Heinz (KHC) | 0.6 | $2.4M | 28k | 87.32 | |
| Phillips 66 (PSX) | 0.6 | $2.4M | 27k | 86.41 | |
| Netflix (NFLX) | 0.6 | $2.2M | 18k | 123.80 | |
| salesforce (CRM) | 0.6 | $2.2M | 32k | 68.46 | |
| Walgreen Boots Alliance | 0.5 | $2.2M | 26k | 82.76 | |
| Halliburton Company (HAL) | 0.5 | $2.1M | 39k | 54.09 | |
| Biogen Idec (BIIB) | 0.5 | $2.1M | 7.3k | 283.58 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.0M | 29k | 68.32 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.8M | 25k | 71.23 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 22k | 77.84 | |
| Cerner Corporation | 0.4 | $1.7M | 35k | 47.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 29k | 55.11 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 9.6k | 160.04 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 35k | 41.46 | |
| Alerian Mlp Etf | 0.4 | $1.5M | 116k | 12.60 | |
| Cummins (CMI) | 0.3 | $1.4M | 10k | 136.67 | |
| Energy Transfer Partners | 0.3 | $1.3M | 38k | 35.81 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $1.3M | 39k | 33.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 17k | 73.40 | |
| Boeing Company (BA) | 0.3 | $1.2M | 7.4k | 155.68 | |
| Citigroup (C) | 0.3 | $1.1M | 19k | 59.43 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.0M | 5.7k | 181.78 | |
| CenterPoint Energy (CNP) | 0.3 | $1.0M | 42k | 24.64 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.2 | $1.0M | 45k | 22.41 | |
| Invesco (IVZ) | 0.2 | $938k | 31k | 30.34 | |
| ConocoPhillips (COP) | 0.2 | $866k | 17k | 50.14 | |
| Automatic Data Processing (ADP) | 0.2 | $820k | 8.0k | 102.78 | |
| Unilever | 0.2 | $815k | 20k | 41.06 | |
| Public Storage (PSA) | 0.2 | $751k | 3.4k | 223.50 | |
| Plains All American Pipeline (PAA) | 0.2 | $777k | 24k | 32.29 | |
| Independent Bank | 0.2 | $741k | 12k | 62.40 | |
| KKR & Co | 0.2 | $651k | 42k | 15.39 | |
| International Business Machines (IBM) | 0.1 | $619k | 3.7k | 166.00 | |
| Emerson Electric (EMR) | 0.1 | $566k | 10k | 55.75 | |
| Magellan Midstream Partners | 0.1 | $566k | 7.5k | 75.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $540k | 15k | 35.78 | |
| Kinder Morgan (KMI) | 0.1 | $531k | 26k | 20.71 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $501k | 8.9k | 56.03 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $501k | 22k | 22.98 | |
| Hca Holdings (HCA) | 0.1 | $492k | 6.7k | 74.02 | |
| Mondelez Int (MDLZ) | 0.1 | $474k | 11k | 44.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $453k | 4.0k | 114.12 | |
| Nextera Energy (NEE) | 0.1 | $442k | 3.7k | 119.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $434k | 7.5k | 57.73 | |
| Bank of America Corporation (BAC) | 0.1 | $394k | 18k | 22.10 | |
| Prosperity Bancshares (PB) | 0.1 | $420k | 5.9k | 71.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $362k | 2.6k | 141.10 | |
| Fluor Corporation (FLR) | 0.1 | $366k | 7.0k | 52.52 | |
| O'reilly Automotive (ORLY) | 0.1 | $379k | 1.4k | 278.41 | |
| Abbott Laboratories (ABT) | 0.1 | $330k | 8.6k | 38.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $322k | 1.4k | 223.60 | |
| Altria (MO) | 0.1 | $326k | 4.8k | 67.63 | |
| Philip Morris International (PM) | 0.1 | $338k | 3.7k | 91.49 | |
| Whole Foods Market | 0.1 | $329k | 11k | 30.76 | |
| Kirby Corporation (KEX) | 0.1 | $306k | 4.6k | 66.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $327k | 66k | 4.93 | |
| Weingarten Realty Investors | 0.1 | $303k | 8.5k | 35.79 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $338k | 2.7k | 125.28 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $321k | 550.00 | 583.71 | |
| Exchange Traded Concepts Tr sust no am oil | 0.1 | $304k | 16k | 18.57 | |
| Williams Partners | 0.1 | $304k | 8.0k | 38.03 | |
| MasterCard Incorporated (MA) | 0.1 | $295k | 2.9k | 103.25 | |
| 3M Company (MMM) | 0.1 | $271k | 1.5k | 178.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $292k | 2.2k | 134.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $289k | 2.4k | 118.95 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $273k | 1.9k | 144.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $234k | 3.4k | 69.12 | |
| Newfield Exploration | 0.1 | $257k | 6.4k | 40.50 | |
| Hess (HES) | 0.1 | $251k | 4.0k | 62.29 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $258k | 3.0k | 86.12 | |
| Tesoro Logistics Lp us equity | 0.1 | $254k | 5.0k | 50.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $219k | 2.8k | 78.91 | |
| Southern Company (SO) | 0.1 | $205k | 4.2k | 49.19 | |
| Camden Property Trust (CPT) | 0.1 | $219k | 2.6k | 84.07 | |
| Ishares Tr epra/nar dev eur | 0.1 | $210k | 6.3k | 33.27 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $217k | 8.1k | 26.76 | |
| Frontier Communications | 0.0 | $172k | 51k | 3.38 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $153k | 29k | 5.30 | |
| Kbs Strategic Opportunity Reit Ii | 0.0 | $103k | 11k | 9.01 | |
| Comstock Mining Inc cs | 0.0 | $2.7k | 10k | 0.26 |
