13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 132 holding rows worth $368,232,000.
- Accession
- 0001134152-14-000009
- Filer
- CIK 1134152
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 131 entries on the cover page, a total value of $368,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,663,516 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 | 227,849 | $22,939,836 | dollars, detected | |
| Apple Inc | 037833100 | COM | 232,912 | $21,644,512 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 140,336 | $10,986,905 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 121,340 | $9,610,084 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 78,701 | $8,615,399 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,747 | $8,167,741 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 69,127 | $8,153,481 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,811 | $7,652,563 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 70,438 | $7,369,224 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 162,475 | $7,023,794 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 75,972 | $6,787,354 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 50,840 | $6,637,111 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 174,180 | $6,305,316 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,599 | $6,291,377 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 66,419 | $6,173,646 | dollars, detected | |
| Intel Corp | 458140100 | COM | 196,274 | $6,064,851 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 147,022 | $5,958,795 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 26,845 | $5,656,510 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,175 | $5,354,720 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,349 | $5,307,180 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 160,807 | $5,177,985 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 57,170 | $4,901,756 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 22,270 | $4,678,704 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,544 | $4,618,856 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 106,356 | $4,435,045 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 57,032 | $4,385,761 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 42,822 | $4,313,869 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,555 | $4,274,425 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 78,389 | $4,120,146 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 82,132 | $4,018,736 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 49,808 | $3,914,422 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,060 | $3,858,835 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,586 | $3,775,177 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 86,047 | $3,644,962 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 62,364 | $3,519,824 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 33,150 | $3,461,855 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 41,692 | $3,427,499 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 85,530 | $3,416,924 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 5,759 | $3,313,038 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 61,385 | $3,295,147 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,309 | $3,273,715 | dollars, detected | |
| 38259p508 | COM | 5,489 | $3,209,254 | dollars, detected | ||
| AT&T Inc | 00206R102 | COM | 88,619 | $3,133,597 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 80,389 | $3,105,427 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 33,145 | $2,982,387 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44,152 | $2,889,307 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 37,125 | $2,872,733 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,506 | $2,772,636 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,240 | $2,700,387 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 77,650 | $2,596,616 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 16,440 | $2,536,528 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 29,198 | $2,507,524 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 91,680 | $2,414,851 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 20,128 | $2,382,551 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,245 | $2,352,175 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,877 | $2,334,244 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 59,000 | $2,303,242 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,903 | $2,288,338 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,993 | $2,271,187 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 62,164 | $2,011,005 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 37,916 | $1,955,707 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 25,746 | $1,908,551 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 23,544 | $1,906,122 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 56,300 | $1,863,812 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,815 | $1,858,474 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 23,684 | $1,827,931 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 16,689 | $1,813,594 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,206 | $1,805,390 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 62,504 | $1,642,600 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,003 | $1,621,530 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,640 | $1,620,521 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 34,261 | $1,613,693 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 53,520 | $1,588,474 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,915 | $1,588,288 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 71,600 | $1,360,400 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 17,525 | $1,359,064 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,666 | $1,335,967 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,920 | $1,320,944 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,890 | $1,276,520 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 118,166 | $1,176,933 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 35,000 | $1,153,250 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,953 | $1,076,282 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 13,500 | $1,062,855 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,724 | $1,020,105 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,388 | $1,007,982 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,350 | $965,612 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,100 | $872,025 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,456 | $783,247 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,815 | $770,988 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,154 | $758,632 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,275 | $732,521 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,043 | $716,929 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,889 | $690,760 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 128,866 | $641,753 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,964 | $637,577 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 22,800 | $558,144 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,876 | $542,309 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 18,590 | $485,943 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 26,450 | $484,035 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,950 | $461,736 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,880 | $441,412 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,612 | $441,115 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,000 | $440,190 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 23,000 | $432,170 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,133 | $429,166 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,700 | $418,211 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,272 | $404,832 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,951 | $395,826 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,310 | $365,744 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,483 | $364,020 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,146 | $355,546 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,900 | $332,642 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 14,000 | $327,740 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,824 | $321,369 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $301,200 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,020 | $289,345 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 2,295 | $268,836 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 16,465 | $253,067 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,578 | $248,862 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,253 | $235,175 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,000 | $230,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,703 | $227,890 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,400 | $226,440 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,050 | $219,834 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,340 | $217,260 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,700 | $211,837 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,898 | $211,622 | dollars, detected | |
| CHINA FD INC | 169373107 | COM | 9,900 | $209,583 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,514 | $207,033 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,491 | $203,639 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,850 | $202,778 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,467 | $170,863 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-14-000009 | this filing | 2014-11-13 | acceptance time not in the bulk data set |