13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 134 holding rows worth $379,890,000.
- Accession
- 0001134152-15-000004
- Filer
- CIK 1134152
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 134 entries on the cover page, a total value of $379,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,889,839 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 | 222,723 | $27,713,423 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 226,596 | $19,260,660 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 133,539 | $8,734,786 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 73,277 | $8,588,064 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,235 | $8,131,930 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 244,633 | $8,055,765 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 79,084 | $7,562,029 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 74,668 | $7,511,601 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 70,989 | $7,404,863 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 84,571 | $7,003,325 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 98,986 | $6,863,651 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 64,342 | $6,748,832 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165,167 | $6,628,152 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,783 | $6,565,947 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 165,430 | $6,433,573 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 27,515 | $6,406,868 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 146,754 | $6,332,451 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 66,070 | $6,256,829 | dollars, detected | |
| Intel Corp | 458140100 | COM | 189,339 | $5,920,615 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,569 | $5,786,170 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 68,808 | $5,741,305 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 161,519 | $5,580,482 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,824 | $5,379,879 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 102,344 | $5,330,076 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 85,682 | $4,661,122 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 94,303 | $4,585,934 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 130,186 | $4,529,171 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 47,263 | $4,449,812 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 41,795 | $4,387,671 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 26,153 | $4,180,557 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,306 | $4,148,943 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 100,439 | $4,083,348 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,508 | $3,952,192 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 48,067 | $3,938,621 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 33,482 | $3,859,805 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 66,521 | $3,756,434 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 63,188 | $3,699,026 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,765 | $3,671,185 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 6,578 | $3,604,744 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 31,522 | $3,581,154 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 25,425 | $3,524,922 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,549 | $3,370,473 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,710 | $3,366,046 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 34,145 | $3,327,070 | dollars, detected | |
| 38259p508 | COM | 5,861 | $3,251,097 | dollars, detected | ||
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44,957 | $3,213,077 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,642 | $3,185,866 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,157 | $3,087,107 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,406 | $3,075,251 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 89,621 | $2,926,120 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 38,026 | $2,785,785 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 27,115 | $2,720,448 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,060 | $2,659,271 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 31,039 | $2,635,211 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 186,367 | $2,605,411 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 70,303 | $2,523,862 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,401 | $2,468,119 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,585 | $2,312,478 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 83,680 | $2,270,238 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 58,801 | $2,243,862 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,446 | $2,239,447 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,951 | $2,212,759 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 86,531 | $2,211,728 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,878 | $2,187,204 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 42,444 | $2,186,715 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 28,856 | $1,796,575 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 30,035 | $1,716,801 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,886 | $1,710,487 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 41,387 | $1,678,240 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 64,859 | $1,609,147 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,170 | $1,576,062 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,938 | $1,508,846 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 22,300 | $1,418,726 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,951 | $1,356,106 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,023 | $1,307,990 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,476 | $1,261,077 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 75,000 | $1,242,750 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,642 | $1,226,568 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,040 | $1,216,442 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,165 | $1,215,864 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 50,144 | $1,195,934 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,805 | $1,184,383 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,900 | $1,067,661 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,435 | $1,040,514 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 18,138 | $1,011,194 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,759 | $947,085 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 126,735 | $937,839 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 13,500 | $901,935 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,054 | $866,359 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,434 | $835,033 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,228 | $833,508 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 10,385 | $779,394 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 10,200 | $767,346 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,935 | $765,193 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,130 | $697,841 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,359 | $660,444 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,935 | $619,845 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,677 | $608,064 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,810 | $591,662 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 11,230 | $575,874 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,680 | $556,043 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 21,300 | $541,872 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,650 | $519,741 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,253 | $514,309 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 24,100 | $509,713 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,455 | $484,624 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,651 | $447,131 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,064 | $446,319 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,951 | $425,239 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 38,122 | $421,629 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,473 | $417,041 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,049 | $405,177 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,205 | $398,606 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,850 | $386,919 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,202 | $372,373 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,450 | $352,872 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,278 | $333,822 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,950 | $310,944 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,800 | $296,910 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,491 | $294,660 | dollars, detected | |
| CHINA FD INC | 169373107 | COM | 15,200 | $294,120 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $270,530 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 16,977 | $261,276 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,302 | $256,640 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,403 | $256,348 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,400 | $243,162 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,310 | $238,415 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,850 | $222,671 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,200 | $215,280 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,007 | $207,875 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,400 | $207,336 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 14,700 | $168,462 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,500 | $149,425 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,029 | $113,004 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-15-000004 | this filing | 2015-05-11 | acceptance time not in the bulk data set |