13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 135 holding rows worth $371,845,000.
- Accession
- 0001134152-16-000012
- Filer
- CIK 1134152
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 135 entries on the cover page, a total value of $371,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,844,915 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 | 200,561 | $21,859,120 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 197,057 | $16,471,964 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 126,236 | $9,654,543 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 376,785 | $9,276,451 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 27,972 | $9,250,637 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 83,918 | $9,079,892 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 87,272 | $8,943,617 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,309 | $8,309,099 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 135,461 | $8,087,013 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 68,371 | $7,660,959 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,235 | $6,879,613 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 66,711 | $6,829,155 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 66,100 | $6,616,603 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 118,266 | $6,531,853 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 63,732 | $6,329,204 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10,582 | $6,281,898 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 194,383 | $6,179,445 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 111,828 | $6,047,669 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 45,094 | $6,016,848 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 212,023 | $5,947,257 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,100 | $5,830,510 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 101,915 | $5,821,385 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,648 | $5,742,120 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 177,532 | $5,673,909 | dollars, detected | |
| Intel Corp | 458140100 | COM | 171,212 | $5,538,708 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,009 | $5,392,269 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 87,136 | $5,356,279 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 178,379 | $5,287,145 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,494 | $5,281,374 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 134,679 | $5,275,373 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,809 | $5,194,586 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 122,611 | $5,016,009 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 59,629 | $4,908,076 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 32,537 | $4,878,276 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 74,524 | $4,551,919 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,356 | $4,422,998 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 33,305 | $4,185,748 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 80,237 | $3,880,267 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,706 | $3,870,140 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,685 | $3,850,640 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 50,303 | $3,709,816 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,943 | $3,560,048 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,327 | $3,517,066 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 34,629 | $3,466,017 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,964 | $3,228,578 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,004 | $3,204,182 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 61,911 | $3,166,152 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 116,848 | $2,599,868 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,824 | $2,562,197 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 26,466 | $2,510,565 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 25,122 | $2,396,627 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,456 | $2,228,653 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 65,203 | $2,125,506 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 67,609 | $2,103,316 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 7,607 | $2,038,904 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,206 | $2,035,995 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 7,800 | $2,030,496 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 36,376 | $1,926,473 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 52,060 | $1,903,322 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,582 | $1,833,233 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,549 | $1,767,872 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 17,005 | $1,738,421 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 37,105 | $1,721,301 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,668 | $1,524,087 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,928 | $1,486,984 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,374 | $1,394,193 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 12,605 | $1,385,794 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 50,340 | $1,341,561 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,117 | $1,273,808 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 15,964 | $1,178,622 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 28,087 | $1,172,632 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,375 | $1,136,056 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,339 | $1,101,599 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,654 | $1,019,585 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,650 | $967,322 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 44,750 | $966,152 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,478 | $959,337 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,744 | $957,100 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 11,550 | $901,477 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,890 | $797,522 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,100 | $772,327 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,809 | $770,041 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,052 | $765,125 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 23,586 | $762,776 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,558 | $760,086 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,828 | $739,806 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,288 | $711,289 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,085 | $708,840 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 45,525 | $668,766 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 16,130 | $649,555 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,870 | $645,491 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 53,900 | $588,588 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,130 | $572,451 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 10,405 | $558,748 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,500 | $548,910 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,247 | $532,024 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,185 | $528,975 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,091 | $527,349 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,759 | $481,368 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,596 | $472,020 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 20,700 | $429,525 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,600 | $426,024 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,542 | $409,787 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,200 | $387,872 | dollars, detected | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 9,800 | $371,003 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,597 | $367,709 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,768 | $366,765 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,414 | $353,231 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,700 | $346,860 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,491 | $342,489 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,455 | $341,267 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 5,545 | $334,308 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,916 | $319,263 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,760 | $298,287 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,815 | $296,099 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 550 | $294,464 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,251 | $289,659 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 7,625 | $280,676 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,266 | $263,501 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,365 | $261,640 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,170 | $259,464 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,150 | $257,685 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,307 | $257,147 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,569 | $256,341 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,720 | $254,783 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,310 | $239,616 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,750 | $231,247 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 16,777 | $226,825 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,525 | $216,956 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,500 | $212,075 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,826 | $203,500 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,395 | $200,419 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 10,350 | $188,059 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,700 | $82,908 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,434 | $63,916 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-16-000012 | this filing | 2016-05-11 | acceptance time not in the bulk data set |