13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 146 holding rows worth $387,622,000.
- Accession
- 0001134152-15-000005
- Filer
- CIK 1134152
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 146 entries on the cover page, a total value of $387,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,622,254 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 | 220,304 | $27,631,685 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 234,624 | $19,520,746 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,740 | $9,333,233 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 131,681 | $8,842,379 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,872 | $8,305,551 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,985 | $7,865,941 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 251,968 | $7,531,324 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 65,707 | $7,499,797 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 181,655 | $7,424,240 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 75,198 | $7,328,797 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 78,393 | $7,317,239 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 71,385 | $7,279,077 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 133,740 | $7,170,470 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 27,489 | $6,982,247 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,083 | $6,917,479 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 84,125 | $6,566,798 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 163,445 | $6,475,691 | dollars, detected | |
| Intel Corp | 458140100 | COM | 192,757 | $5,862,706 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 67,198 | $5,791,760 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 138,315 | $5,574,087 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,192 | $5,535,547 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 84,175 | $5,271,908 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 72,573 | $4,876,180 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 134,351 | $4,772,161 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 84,395 | $4,746,359 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 141,036 | $4,728,937 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 49,050 | $4,575,875 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 28,988 | $4,450,238 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 95,103 | $4,432,730 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 100,305 | $4,428,455 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 142,990 | $4,201,046 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,232 | $4,144,271 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 36,471 | $4,053,074 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 34,993 | $4,049,915 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 66,710 | $4,011,993 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 38,850 | $3,747,932 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,476 | $3,715,747 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,706 | $3,686,666 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 46,888 | $3,668,528 | dollars, detected | |
| 38259p508 | COM | 6,499 | $3,509,720 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 6,742 | $3,509,278 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 84,834 | $3,345,853 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,049 | $3,290,210 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 30,240 | $3,266,525 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,506 | $3,254,187 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,110 | $3,234,998 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 33,410 | $3,176,270 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,122 | $3,042,518 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 110,854 | $2,945,385 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,426 | $2,915,227 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 186,787 | $2,788,730 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,502 | $2,779,457 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 20,325 | $2,666,437 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 41,322 | $2,642,542 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,953 | $2,584,138 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 30,075 | $2,574,119 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 36,076 | $2,491,409 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,150 | $2,414,285 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,460 | $2,400,115 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,520 | $2,328,841 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 41,759 | $2,306,767 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 60,903 | $2,264,992 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,446 | $2,233,100 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 36,016 | $2,211,743 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 69,903 | $2,177,465 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 75,931 | $2,003,815 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,661 | $1,844,886 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,824 | $1,804,382 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 37,586 | $1,474,535 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,839 | $1,386,558 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,620 | $1,377,683 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 82,050 | $1,276,698 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,576 | $1,241,001 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,040 | $1,239,533 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,435 | $1,218,654 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 53,344 | $1,217,844 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 63,845 | $1,202,840 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 20,600 | $1,199,332 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 47,420 | $1,172,222 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,288 | $1,164,330 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,795 | $1,129,012 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,700 | $1,075,963 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,542 | $1,064,149 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,034 | $1,059,865 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $1,044,450 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,500 | $1,028,375 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11,814 | $1,002,063 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,270 | $981,556 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 18,738 | $978,124 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 17,985 | $953,385 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,405 | $919,921 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,461 | $912,433 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 10,050 | $911,736 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,460 | $883,285 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 11,500 | $881,590 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,228 | $779,516 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,735 | $700,809 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,235 | $686,346 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,158 | $669,073 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 12,280 | $657,594 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,130 | $638,297 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,677 | $601,592 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 8,850 | $597,287 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,950 | $583,668 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 23,200 | $560,280 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,411 | $559,845 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,455 | $534,320 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 9,800 | $516,656 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 23,300 | $472,757 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,064 | $466,423 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,471 | $464,837 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,900 | $431,027 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,500 | $429,000 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,951 | $428,093 | dollars, detected | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 11,500 | $421,015 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,720 | $405,720 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,105 | $387,690 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,202 | $381,759 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,130 | $377,547 | dollars, detected | |
| CHINA FD INC | 169373107 | COM | 18,900 | $375,543 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,950 | $355,816 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,566 | $322,451 | dollars, detected | |
| WEINGARTEN RLTY | 94874L103 | Com | 9,578 | $313,105 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,491 | $303,902 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 550 | $300,504 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,249 | $298,826 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,377 | $295,757 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,400 | $283,057 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,755 | $270,797 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,303 | $264,802 | dollars, detected | |
| NETFLIX INC | 6411Ol106 | Com | 400 | $262,776 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,594 | $261,931 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $254,878 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,310 | $242,273 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,742 | $226,042 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,200 | $214,292 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 9,350 | $213,648 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,350 | $212,759 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,850 | $211,698 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $205,656 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 675 | $204,836 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $200,376 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 21,522 | $191,761 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,500 | $113,925 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,808 | $88,095 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,769 | $58,257 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-15-000005 | this filing | 2015-08-14 | acceptance time not in the bulk data set |