13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 135 holding rows worth $372,367,000.
- Accession
- 0001134152-16-000009
- Filer
- CIK 1134152
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 135 entries on the cover page, a total value of $372,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,367,674 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 | 215,556 | $22,689,402 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 211,773 | $16,507,721 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 132,961 | $10,311,139 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,043 | $9,313,069 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 88,491 | $8,841,986 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 29,151 | $8,815,278 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 331,254 | $8,473,485 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 79,626 | $8,179,150 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 135,211 | $8,116,707 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 11,928 | $8,062,016 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 70,606 | $7,419,287 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 67,871 | $7,029,389 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 115,753 | $6,421,998 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 663,074 | $6,369,798 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 216,498 | $6,330,414 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,483 | $6,221,427 | dollars, detected | |
| Intel Corp | 458140100 | COM | 175,924 | $6,060,582 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 101,790 | $6,030,040 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,725 | $5,862,348 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 183,284 | $5,709,297 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 35,112 | $5,699,735 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 176,194 | $5,687,533 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,163 | $5,575,787 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 42,043 | $5,560,240 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 56,285 | $5,456,831 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,648 | $5,375,789 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,873 | $5,347,263 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 84,941 | $5,308,811 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,030 | $5,131,480 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 88,877 | $4,831,360 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 59,162 | $4,698,044 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 134,353 | $4,623,084 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 123,571 | $4,514,042 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 36,777 | $4,404,414 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 90,777 | $4,195,722 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 166,473 | $4,188,464 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,149 | $4,110,371 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 32,486 | $3,837,873 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,556 | $3,720,694 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,901 | $3,712,009 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 65,374 | $3,689,048 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 51,353 | $3,581,843 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 73,462 | $3,568,758 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,076 | $3,446,776 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,648 | $3,221,872 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 61,654 | $3,081,748 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,906 | $2,937,116 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,147 | $2,891,484 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 27,446 | $2,549,185 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 48,965 | $2,533,939 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,429 | $2,458,720 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 21,355 | $2,442,585 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 71,059 | $2,380,477 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 25,191 | $2,266,185 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,446 | $2,252,009 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 6,973 | $2,179,063 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,822 | $2,037,986 | dollars, detected | |
| SPY | 78462F103 | SHS | 993 | $2,023,311 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,510 | $2,017,647 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 65,503 | $1,994,553 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 32,851 | $1,976,645 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 51,510 | $1,809,478 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,202 | $1,708,863 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,193 | $1,635,689 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,417 | $1,626,172 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 37,251 | $1,600,303 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,275 | $1,566,479 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 56,465 | $1,450,021 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,670 | $1,430,655 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 30,242 | $1,411,999 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 73,503 | $1,373,771 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 16,700 | $1,309,280 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,499 | $1,199,145 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,344 | $1,194,613 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,600 | $1,065,696 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,028 | $997,736 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 44,800 | $956,032 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 59,825 | $932,675 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,576 | $915,030 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,400 | $850,392 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 9,445 | $831,255 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,615 | $785,016 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,515 | $758,974 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,585 | $727,321 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,800 | $721,230 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 10,650 | $720,260 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,250 | $703,950 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,609 | $690,499 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,347 | $664,392 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,578 | $661,933 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 54,900 | $661,545 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,745 | $658,827 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,076 | $646,175 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,570 | $601,223 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,414 | $587,374 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 12,010 | $567,112 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,275 | $556,686 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,663 | $537,985 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,784 | $528,395 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,064 | $523,059 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,232 | $490,449 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,927 | $457,032 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 20,700 | $434,700 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,455 | $398,560 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,768 | $393,771 | dollars, detected | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 10,000 | $375,900 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,200 | $374,688 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 6,970 | $366,761 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,542 | $360,583 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,551 | $343,569 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,042 | $335,177 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,806 | $330,115 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,865 | $322,656 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,145 | $291,588 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 550 | $291,396 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $290,892 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,293 | $286,772 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,700 | $285,456 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 8,375 | $278,552 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 16,377 | $275,625 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,816 | $273,562 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,666 | $261,716 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,903 | $255,203 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,786 | $244,690 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,820 | $234,166 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,170 | $231,569 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,310 | $225,849 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,850 | $218,766 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,000 | $212,164 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,450 | $206,437 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,225 | $202,686 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 10,350 | $184,437 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,000 | $71,250 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,083 | $64,935 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,506 | $53,733 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-16-000009 | this filing | 2016-02-12 | acceptance time not in the bulk data set |