13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-06, with 128 holding rows worth $338,730,000.
- Accession
- 0001134152-14-000004
- Filer
- CIK 1134152
- Filed
- 2014-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 130 entries on the cover page, a total value of $338,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,730,696 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 | 224,072 | $21,887,389 | dollars, detected | |
| Apple Inc | 037833100 | COM | 35,622 | $19,119,752 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 145,228 | $10,073,014 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 124,496 | $9,817,711 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,741 | $8,382,218 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,381 | $8,340,394 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 73,815 | $7,250,848 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 70,634 | $6,886,775 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 79,780 | $6,762,153 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 163,961 | $6,696,592 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 156,548 | $6,420,034 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 76,535 | $6,390,687 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 52,765 | $6,274,246 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 5,610 | $6,252,401 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 66,579 | $6,175,868 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 27,780 | $5,996,591 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 174,574 | $5,733,010 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,079 | $5,186,941 | dollars, detected | |
| Intel Corp | 458140100 | COM | 200,911 | $5,186,303 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,625 | $5,125,168 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,211 | $4,975,186 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 58,695 | $4,699,709 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 46,853 | $4,592,980 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 153,567 | $4,571,690 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 108,863 | $4,462,294 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 56,532 | $4,394,232 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,869 | $4,228,628 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 52,217 | $4,208,701 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 86,421 | $4,111,064 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 79,100 | $4,011,161 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 77,569 | $3,858,301 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 94,763 | $3,663,548 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 19,430 | $3,591,441 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,379 | $3,544,455 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,620 | $3,456,459 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,509 | $3,394,676 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 121,633 | $3,333,961 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 90,680 | $3,180,141 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 42,102 | $3,113,443 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 16,106 | $3,100,276 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,300 | $3,039,630 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,880 | $3,038,477 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,591 | $2,886,392 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 56,039 | $2,880,405 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 56,610 | $2,832,764 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 80,190 | $2,819,480 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 33,600 | $2,727,984 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,442 | $2,532,488 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 20,058 | $2,473,954 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 16,150 | $2,406,189 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,744 | $2,292,073 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 67,800 | $2,254,350 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,478 | $2,240,599 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 58,900 | $2,145,138 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 25,924 | $2,122,398 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 35,921 | $2,020,556 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,788 | $1,989,838 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 40,605 | $1,932,798 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,779 | $1,923,548 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 22,970 | $1,817,616 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 26,746 | $1,766,038 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,227 | $1,758,180 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 61,072 | $1,729,559 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 23,325 | $1,711,589 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 22,784 | $1,711,534 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,315 | $1,671,461 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 64,125 | $1,660,191 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15,709 | $1,561,003 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 47,768 | $1,534,308 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 48,400 | $1,516,372 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,990 | $1,273,869 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 70,900 | $1,252,094 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,568 | $1,133,708 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,370 | $1,076,685 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,050 | $1,053,693 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 126,366 | $1,041,256 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,294 | $1,038,394 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,784 | $1,026,248 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,400 | $1,013,040 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,853 | $945,453 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,515 | $912,927 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,312 | $877,423 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,875 | $877,088 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,354 | $874,187 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 11,400 | $855,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,600 | $836,200 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 149,100 | $784,266 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,958 | $767,120 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,325 | $728,719 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,366 | $723,617 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,739 | $644,619 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,178 | $572,774 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,788 | $523,354 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,033 | $508,275 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,312 | $502,959 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 19,400 | $454,270 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,847 | $446,886 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 16,700 | $426,518 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 23,150 | $383,596 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,963 | $372,672 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,719 | $355,640 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 19,700 | $353,024 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 34,110 | $338,371 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,450 | $335,486 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,600 | $335,244 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,290 | $318,274 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,600 | $317,912 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,193 | $305,790 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,826 | $301,094 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,285 | $297,302 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $296,780 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 550 | $282,706 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,900 | $273,567 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $271,320 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,840 | $267,362 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,108 | $260,570 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,700 | $258,038 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,753 | $233,316 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,800 | $231,868 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,703 | $221,295 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 2,185 | $221,231 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,560 | $209,894 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $203,070 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,467 | $202,742 | dollars, detected | |
| CHINA FD INC | 169373107 | COM | 10,100 | $201,081 | dollars, detected | |
| CORNING INC | 219350105 | COM | 8,705 | $181,238 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 10,000 | $173,600 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,039 | $108,618 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-14-000004 | this filing | 2014-05-06 | acceptance time not in the bulk data set |