13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 130 holding rows worth $321,874,000.
- Accession
- 0001134152-14-000002
- Filer
- CIK 1134152
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 130 entries on the cover page, a total value of $321,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,873,723 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 | 227,024 | $22,974,778 | dollars, detected | |
| Apple Inc | 037833100 | COM | 36,188 | $20,302,192 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 144,583 | $9,585,853 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 124,066 | $9,211,859 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 138,956 | $8,126,147 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,706 | $8,046,343 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 73,755 | $6,755,220 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 53,361 | $6,665,326 | dollars, detected | |
| 38259p508 | COM | 5,796 | $6,495,635 | dollars, detected | ||
| Oracle Corporation | 68389X105 | COM | 162,816 | $6,229,333 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 74,755 | $6,200,194 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 68,149 | $6,140,869 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 27,215 | $6,060,236 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 65,549 | $5,989,212 | dollars, detected | |
| Intel Corp | 458140100 | COM | 211,640 | $5,493,103 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,282 | $5,336,808 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 123,568 | $5,164,525 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 156,854 | $4,995,800 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 50,153 | $4,866,327 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,384 | $4,791,518 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 62,472 | $4,772,861 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,944 | $4,715,387 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 119,482 | $4,469,822 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 54,591 | $4,383,111 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 147,407 | $4,351,455 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,020 | $4,336,726 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 74,908 | $4,331,930 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 52,907 | $4,307,170 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 82,736 | $4,065,647 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 96,571 | $3,989,359 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,179 | $3,916,807 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 77,399 | $3,513,915 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 84,700 | $3,479,476 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,594 | $3,427,201 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,531 | $3,376,760 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,609 | $3,374,365 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 132,058 | $3,321,259 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 40,622 | $3,276,571 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 16,998 | $3,188,346 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 88,547 | $3,113,313 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,537 | $3,105,623 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 46,200 | $3,001,614 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 51,910 | $2,697,503 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,185 | $2,492,194 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 13,970 | $2,478,977 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 33,100 | $2,334,874 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,082 | $2,320,225 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 43,739 | $2,309,857 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,133 | $2,300,799 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 18,893 | $2,155,313 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 15,050 | $2,121,599 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 38,041 | $2,120,405 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,038 | $2,108,067 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,744 | $2,091,287 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 55,550 | $2,076,459 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 63,322 | $1,949,684 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 67,497 | $1,891,941 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 45,713 | $1,722,923 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 20,984 | $1,597,302 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 30,520 | $1,590,397 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 26,746 | $1,536,290 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 45,800 | $1,442,700 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 8,525 | $1,440,452 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 17,002 | $1,399,945 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,215 | $1,333,921 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 71,450 | $1,271,096 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,990 | $1,158,696 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 38,600 | $1,146,729 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,169 | $1,125,291 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,580 | $1,096,615 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 131,766 | $1,051,493 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,179 | $989,875 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,860 | $979,209 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,674 | $969,306 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,312 | $933,862 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 29,526 | $904,381 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 147,800 | $879,410 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,755 | $868,993 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 15,853 | $854,635 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,413 | $818,878 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,200 | $808,080 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,354 | $781,616 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,344 | $767,154 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 9,364 | $747,435 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,325 | $650,999 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,939 | $649,272 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,650 | $572,539 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,178 | $560,443 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,812 | $557,535 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,175 | $517,745 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,847 | $460,100 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,684 | $427,786 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 12,050 | $425,365 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,131 | $414,789 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,537 | $407,451 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 23,150 | $388,920 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,488 | $368,217 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 13,700 | $347,432 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,415 | $343,175 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,660 | $340,998 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 14,600 | $339,450 | dollars, detected | |
| CHINA FD INC | 169373107 | COM | 15,900 | $330,879 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,563 | $320,505 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,979 | $311,914 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 16,400 | $302,416 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,260 | $300,005 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,500 | $298,995 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,075 | $296,339 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $280,500 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 550 | $276,766 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,853 | $270,169 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,292 | $270,096 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,891 | $265,191 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,960 | $260,791 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $257,420 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,390 | $256,318 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,900 | $253,170 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,903 | $252,938 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,800 | $248,496 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,844 | $242,442 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 15,130 | $235,574 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,700 | $234,099 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,900 | $223,880 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $218,925 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 2,185 | $216,861 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,637 | $214,731 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 3,600 | $210,600 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 10,000 | $154,900 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 13,229 | $91,545 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,178 | $89,178 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-14-000002 | this filing | 2014-02-07 | acceptance time not in the bulk data set |