13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-05, with 129 holding rows worth $355,337,332.
- Accession
- 0001134152-13-000008
- Filer
- CIK 1134152
- Filed
- 2013-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 129 entries on the cover page, a total value of $355,337,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,337,332 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 |
|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70,577 | $65,629,550 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 220,562 | $18,977,155 | dollars, detected | |
| Apple Inc | 037833100 | COM | 36,972 | $17,626,401 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 144,048 | $8,792,690 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 127,206 | $8,563,471 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,291 | $7,470,956 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,190 | $7,298,111 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 54,509 | $6,622,847 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 73,986 | $6,413,846 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 67,429 | $5,957,990 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 73,975 | $5,881,027 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 164,600 | $5,459,776 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 65,574 | $5,445,265 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 28,015 | $5,353,667 | dollars, detected | |
| 38259p508 | COM | 5,940 | $5,202,905 | dollars, detected | ||
| McDonalds Corporation | 580135101 | COM | 52,273 | $5,029,167 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 159,549 | $5,006,648 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,605 | $4,996,767 | dollars, detected | |
| Intel Corp | 458140100 | COM | 213,096 | $4,884,362 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,196 | $4,695,334 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,508 | $4,417,218 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 62,672 | $4,041,717 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 121,328 | $4,037,796 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 53,199 | $4,021,323 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,480 | $3,916,340 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,264 | $3,912,173 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 85,500 | $3,854,340 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 54,237 | $3,848,658 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 99,871 | $3,783,124 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 20,166 | $3,734,371 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,129 | $3,713,736 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 132,597 | $3,710,064 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 141,773 | $3,623,718 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,583 | $3,418,053 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,915 | $3,321,612 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,939 | $3,303,557 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 79,650 | $3,291,138 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 70,428 | $3,287,227 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 39,522 | $3,155,041 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,352 | $3,148,908 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 89,193 | $3,016,507 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,900 | $2,782,496 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 47,410 | $2,776,330 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,633 | $2,228,677 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 48,705 | $2,197,326 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 18,778 | $2,101,728 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 54,700 | $2,055,626 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 39,076 | $2,053,444 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 44,039 | $1,969,865 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,635 | $1,926,023 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 14,335 | $1,904,692 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,838 | $1,902,977 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,609 | $1,865,319 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,464 | $1,761,429 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 47,044 | $1,751,919 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 66,422 | $1,721,658 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 19,499 | $1,626,217 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 67,953 | $1,623,397 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 26,746 | $1,438,935 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 27,595 | $1,338,634 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 20,650 | $1,228,882 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 67,450 | $1,186,446 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,165 | $1,127,132 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 139,566 | $1,115,132 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 157,000 | $1,114,700 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,970 | $1,059,625 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 5,725 | $1,051,396 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,980 | $1,037,498 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 34,100 | $1,016,044 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,065 | $992,570 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 14,409 | $991,916 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,654 | $981,203 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,930 | $968,274 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,565 | $933,950 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,156 | $900,347 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 5,700 | $878,581 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 28,813 | $827,653 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,755 | $778,447 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,707 | $765,794 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,966 | $750,557 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,100 | $704,990 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,350 | $698,393 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,575 | $622,888 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,178 | $579,543 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,812 | $563,792 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,939 | $562,205 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 21,250 | $552,925 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,884 | $497,851 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 14,250 | $497,040 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,500 | $485,355 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,375 | $457,125 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,922 | $437,991 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 11,460 | $432,844 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 40,735 | $430,569 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,671 | $398,136 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,537 | $391,240 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 5,194 | $385,031 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 21,550 | $373,893 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,998 | $369,653 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,500 | $349,990 | dollars, detected | |
| CHINA FD INC | 169373107 | COM | 15,900 | $345,189 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,250 | $329,490 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 12,700 | $316,738 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,113 | $315,983 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,075 | $301,563 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,650 | $299,088 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,617 | $291,503 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,853 | $288,989 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,900 | $285,082 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 14,800 | $270,100 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,300 | $262,185 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,003 | $260,030 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,540 | $253,309 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $252,328 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 550 | $250,800 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,490 | $249,151 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,600 | $242,236 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $238,820 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,945 | $238,561 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,037 | $224,677 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,160 | $219,051 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 6,400 | $210,496 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,700 | $208,791 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,954 | $206,365 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $200,585 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,738 | $198,879 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,356 | $80,908 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 12,490 | $55,331 | dollars, detected | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 13,229 | $52,255 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-13-000008 | this filing | 2013-11-05 | acceptance time not in the bulk data set |