13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 132 holding rows worth $366,998,000.
- Accession
- 0001134152-15-000002
- Filer
- CIK 1134152
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 132 entries on the cover page, a total value of $366,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,997,625 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 221,164 | $24,412,082 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 226,879 | $20,974,983 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,997 | $8,385,505 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,273 | $8,311,395 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 228,101 | $8,239,008 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 110,435 | $8,208,667 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 71,566 | $7,483,657 | dollars, detected | |
| Intel Corp | 458140100 | COM | 194,696 | $7,065,499 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 26,874 | $7,046,363 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 70,364 | $7,030,771 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 74,113 | $7,008,142 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,710 | $6,823,575 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 169,727 | $6,717,795 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,775 | $6,474,010 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 142,364 | $6,402,101 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 72,511 | $6,193,130 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 61,680 | $5,809,639 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 24,811 | $5,625,398 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,349 | $5,505,617 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,717 | $5,446,034 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 106,003 | $4,923,839 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 59,935 | $4,917,667 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 94,989 | $4,789,345 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 42,572 | $4,775,741 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 70,084 | $4,586,318 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,279 | $4,550,779 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 49,573 | $4,515,617 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 80,348 | $4,404,698 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 129,075 | $4,366,607 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 91,106 | $4,261,918 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 42,713 | $4,222,180 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,506 | $4,034,591 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 25,153 | $4,006,621 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 63,921 | $3,708,050 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 117,565 | $3,662,150 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 25,200 | $3,633,084 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,793 | $3,610,764 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,710 | $3,521,864 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 6,678 | $3,515,299 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,483 | $3,483,368 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 35,050 | $3,434,229 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 30,387 | $3,399,090 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,930 | $3,379,637 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,679 | $3,377,505 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 96,130 | $3,365,511 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 35,335 | $3,310,871 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,299 | $3,215,746 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,998 | $3,095,506 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 102,930 | $3,061,138 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 28,770 | $3,019,931 | dollars, detected | |
| 38259p508 | COM | 5,622 | $2,983,371 | dollars, detected | ||
| AT&T Inc | 00206R102 | COM | 86,461 | $2,904,219 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 184,964 | $2,787,408 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,060 | $2,622,956 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 29,139 | $2,497,504 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 37,676 | $2,436,130 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 24,665 | $2,371,540 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,581 | $2,353,102 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 66,603 | $2,329,757 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 38,035 | $2,306,062 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 57,701 | $2,090,522 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,578 | $2,018,742 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,446 | $2,015,185 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,126 | $1,961,811 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 34,361 | $1,859,274 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 42,887 | $1,810,686 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,726 | $1,776,638 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,597 | $1,737,029 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,276 | $1,668,889 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 17,619 | $1,612,667 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,271 | $1,559,979 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 61,454 | $1,552,937 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,288 | $1,501,773 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,877 | $1,424,253 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,116 | $1,391,593 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,346 | $1,353,627 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 75,600 | $1,324,512 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,650 | $1,261,078 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,388 | $1,260,220 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 144,166 | $1,187,928 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,170 | $1,183,563 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 18,715 | $1,172,680 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,000 | $935,460 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,750 | $905,235 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,000 | $869,440 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,104 | $845,964 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,050 | $826,837 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,250 | $785,613 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,036 | $767,655 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,935 | $744,911 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 12,000 | $711,720 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,077 | $702,137 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,010 | $612,733 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,756 | $593,555 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 21,350 | $566,629 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,764 | $556,787 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 24,000 | $518,400 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,505 | $500,533 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 19,600 | $495,606 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,753 | $494,068 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,455 | $486,492 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 6,400 | $469,696 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 45,922 | $465,190 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,600 | $448,536 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,071 | $408,376 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,200 | $407,340 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,951 | $398,739 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,365 | $388,617 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,602 | $371,388 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,446 | $366,068 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,178 | $320,496 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,603 | $293,464 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,950 | $287,758 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,184 | $280,118 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,865 | $265,935 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,491 | $251,815 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,500 | $251,045 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,200 | $239,512 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 2,905 | $234,550 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 5,098 | $228,136 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,089 | $223,833 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,310 | $222,476 | dollars, detected | |
| CHINA FD INC | 169373107 | COM | 11,800 | $215,114 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,850 | $210,444 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 16,800 | $210,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,312 | $209,144 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,400 | $206,784 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 15,700 | $187,458 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 24,000 | $168,000 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,053 | $107,074 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 13,666 | $75,300 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 14,429 | $34,774 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-15-000002 | this filing | 2015-02-09 | acceptance time not in the bulk data set |