13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 136 holding rows worth $340,549,000.
- Accession
- 0001134152-15-000007
- Filer
- CIK 1134152
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 136 entries on the cover page, a total value of $340,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,549,201 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 | 216,873 | $23,921,031 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 235,547 | $17,512,908 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 130,131 | $9,064,926 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,685 | $8,394,647 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 80,876 | $7,626,574 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 27,867 | $7,618,689 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 131,991 | $7,502,342 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 292,270 | $7,277,531 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 77,146 | $7,201,550 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 68,006 | $6,950,221 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 64,585 | $6,115,557 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 190,871 | $6,044,874 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,872 | $5,878,809 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63,968 | $5,692,486 | dollars, detected | |
| Intel Corp | 458140100 | COM | 182,209 | $5,491,771 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,212 | $5,436,026 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,673 | $4,951,512 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,893 | $4,885,128 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 107,170 | $4,743,362 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 130,349 | $4,708,195 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 39,622 | $4,575,930 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 143,936 | $4,521,030 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 51,250 | $4,508,975 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 136,534 | $4,448,269 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,896 | $4,402,200 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,188 | $4,373,323 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 60,532 | $4,354,663 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 84,696 | $4,349,146 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 170,668 | $4,287,180 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 61,778 | $4,260,800 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 34,195 | $4,204,991 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 78,056 | $4,193,919 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 76,890 | $4,183,585 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,976 | $4,162,273 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 29,637 | $4,099,325 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,232 | $4,084,404 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 84,888 | $3,693,458 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,460 | $3,637,354 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 33,257 | $3,597,410 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,556 | $3,586,976 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 62,024 | $3,527,919 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,299 | $3,427,326 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,275 | $3,384,571 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 131,671 | $3,320,738 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 30,471 | $3,002,289 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,924 | $2,858,372 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,022 | $2,783,063 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,003 | $2,612,749 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 30,075 | $2,562,691 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 78,939 | $2,498,419 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,692 | $2,251,521 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,324 | $2,192,521 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 27,002 | $2,129,920 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 19,880 | $2,052,809 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,110 | $2,014,756 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,397 | $2,010,762 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,751 | $2,008,220 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 33,236 | $1,992,831 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 66,403 | $1,974,141 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 18,155 | $1,971,270 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 38,922 | $1,930,920 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 51,503 | $1,794,889 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 72,241 | $1,745,339 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 35,116 | $1,692,591 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 33,371 | $1,600,474 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,721 | $1,545,832 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 37,272 | $1,495,347 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,871 | $1,306,344 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,043 | $1,206,155 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 66,743 | $1,194,700 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,580 | $1,137,995 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 15,200 | $1,055,336 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 49,144 | $1,032,024 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,500 | $1,008,275 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 18,300 | $994,239 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,089 | $989,335 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 3,345 | $976,105 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,387 | $925,948 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 11,400 | $881,904 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,128 | $873,609 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,976 | $845,266 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 50,011 | $839,186 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 64,300 | $802,464 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,924 | $787,570 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,959 | $756,938 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,247 | $723,949 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,800 | $718,504 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 11,300 | $700,035 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,585 | $689,891 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,050 | $685,410 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,515 | $683,602 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,470 | $639,140 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,677 | $619,020 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 14,585 | $617,675 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,135 | $571,942 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,255 | $565,107 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,036 | $554,081 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,400 | $543,402 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,830 | $514,201 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 11,785 | $503,337 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 20,800 | $456,560 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 8,650 | $443,745 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,295 | $430,186 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,189 | $404,513 | dollars, detected | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 10,200 | $391,272 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,168 | $368,737 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 11,400 | $355,908 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,695 | $345,506 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,666 | $335,672 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,551 | $328,263 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,600 | $321,156 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,950 | $315,803 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,865 | $312,858 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,278 | $307,195 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,626 | $304,659 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 10,325 | $298,496 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,011 | $297,142 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,886 | $283,641 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 15,600 | $277,524 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 550 | $274,863 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $273,140 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,388 | $265,877 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,900 | $265,220 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 17,700 | $265,146 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,020 | $260,657 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 16,627 | $259,049 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,755 | $248,806 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,103 | $246,161 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,000 | $234,785 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,250 | $231,200 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,310 | $222,869 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,035 | $222,447 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,742 | $213,012 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,850 | $210,615 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,450 | $205,041 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,175 | $203,158 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-15-000007 | this filing | 2015-11-12 | acceptance time not in the bulk data set |