13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 120 holding rows worth $279,131,000.
- Accession
- 0001134152-13-000006
- Filer
- CIK 1134152
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 120 entries on the cover page, a total value of $279,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,130,995 with VALUE read as dollars, detected, 13F file number 028-06247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 216,490 | $19,559,871 | dollars, detected | |
| Apple Inc | 037833100 | COM | 37,053 | $14,692,626 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 149,466 | $9,289,311 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 125,680 | $7,677,818 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,563 | $7,367,530 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 75,478 | $6,480,541 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,457 | $6,455,334 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 74,680 | $6,108,091 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70,632 | $6,069,407 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 50,647 | $5,993,569 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 165,070 | $5,835,255 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 176,210 | $5,411,403 | dollars, detected | |
| Intel Corp | 458140100 | COM | 222,645 | $5,394,700 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 53,482 | $5,294,797 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 28,735 | $5,251,321 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 66,124 | $5,246,278 | dollars, detected | |
| 38259p508 | COM | 5,911 | $5,203,867 | dollars, detected | ||
| Microsoft Corp | 594918104 | COM | 140,408 | $4,850,394 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 66,734 | $4,782,129 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,316 | $4,578,926 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,599 | $4,296,561 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 53,866 | $4,147,153 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 65,307 | $4,124,137 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 102,016 | $4,091,872 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 78,508 | $4,041,592 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 20,297 | $3,878,991 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 132,002 | $3,682,856 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,792 | $3,573,462 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 69,664 | $3,506,886 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,680 | $3,490,576 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 80,945 | $3,340,600 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,146 | $3,307,125 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 79,026 | $3,296,984 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 37,974 | $3,242,979 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 90,052 | $3,187,840 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 131,318 | $3,101,731 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 51,773 | $3,070,656 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,065 | $2,978,914 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,699 | $2,945,959 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,516 | $2,912,752 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 70,200 | $2,859,948 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,179 | $2,548,916 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 46,990 | $2,466,975 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 59,422 | $1,971,621 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 19,903 | $1,912,479 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 53,200 | $1,873,172 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 18,978 | $1,872,369 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,909 | $1,871,580 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,448 | $1,816,698 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 52,456 | $1,786,126 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 21,229 | $1,751,180 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,888 | $1,719,432 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 50,050 | $1,691,439 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 38,990 | $1,611,846 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,538 | $1,611,002 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 67,874 | $1,573,998 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 14,185 | $1,538,505 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,835 | $1,273,290 | dollars, detected | |
| WINDSTREAM CORP | 97381W104 | COM | 160,866 | $1,240,277 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 29,605 | $1,236,008 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 156,800 | $1,234,016 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 26,746 | $1,182,173 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 24,555 | $1,177,903 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 65,550 | $1,170,067 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 18,150 | $1,108,965 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,480 | $958,689 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 5,075 | $937,454 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,200 | $905,094 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,935 | $901,760 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,551 | $898,024 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 28,400 | $884,944 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,144 | $882,196 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,030 | $848,815 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,065 | $787,245 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,755 | $740,589 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,512 | $733,436 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,416 | $720,390 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 25,288 | $708,316 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,400 | $674,652 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,620 | $667,791 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,976 | $618,087 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,180 | $599,703 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 14,940 | $521,107 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,878 | $513,934 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 14,525 | $502,274 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,926 | $467,625 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,022 | $448,579 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 11,460 | $430,666 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,375 | $426,205 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,475 | $412,328 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,128 | $379,138 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,000 | $345,150 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,873 | $334,562 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,340 | $327,904 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,909 | $323,061 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,035 | $322,421 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 16,550 | $320,077 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,798 | $304,668 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,250 | $302,005 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,067 | $296,542 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,300 | $293,859 | dollars, detected | |
| CHINA FD INC | 169373107 | COM | 14,515 | $290,009 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,242 | $285,689 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,900 | $270,137 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,605 | $267,134 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,313 | $266,284 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,760 | $265,655 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 13,500 | $251,168 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,570 | $247,544 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,244 | $246,676 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 6,500 | $227,760 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,850 | $225,282 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $225,240 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,427 | $219,055 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $218,700 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,600 | $214,956 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,400 | $207,944 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,000 | $207,420 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,037 | $203,630 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,669 | $188,643 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-13-000006 | this filing | 2013-08-07 | acceptance time not in the bulk data set |