13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 133 holding rows worth $382,907,000.
- Accession
- 0001134152-16-000014
- Filer
- CIK 1134152
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 133 entries on the cover page, a total value of $382,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,907,101 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 | 195,302 | $18,670,910 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,961 | $16,963,252 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 370,503 | $10,840,917 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 26,495 | $10,272,730 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 82,647 | $10,025,090 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 87,485 | $9,268,139 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 124,411 | $9,227,590 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,461 | $8,852,547 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 140,306 | $8,014,270 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 67,533 | $7,855,487 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 68,036 | $7,729,571 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10,379 | $7,427,420 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,442 | $7,121,255 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 190,176 | $6,696,108 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 107,411 | $6,649,809 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,464 | $6,550,034 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 112,778 | $6,297,524 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 198,228 | $6,240,210 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 118,931 | $6,085,719 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 47,210 | $6,028,280 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,400 | $5,988,272 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,596 | $5,985,563 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 138,281 | $5,975,140 | dollars, detected | |
| Intel Corp | 458140100 | COM | 179,830 | $5,898,439 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 58,626 | $5,734,749 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 227,673 | $5,587,102 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 83,923 | $5,470,940 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 183,241 | $5,257,180 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 181,561 | $5,247,105 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 93,225 | $5,146,046 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 122,409 | $5,010,182 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 58,563 | $4,958,542 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,220 | $4,856,721 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 31,587 | $4,805,966 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,816 | $4,795,260 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,730 | $4,742,753 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 159,187 | $4,618,005 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,446 | $4,283,774 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,406 | $4,235,373 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,202 | $4,179,551 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 49,973 | $3,951,832 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 31,908 | $3,839,796 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 78,367 | $3,709,116 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,833 | $3,395,902 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,846 | $3,341,032 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 32,929 | $3,247,787 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 87,400 | $3,091,644 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 56,766 | $3,040,979 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 12,336 | $2,850,726 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,705 | $2,832,823 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 26,166 | $2,742,947 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 25,246 | $2,549,846 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,649 | $2,483,074 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,930 | $2,444,005 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,456 | $2,202,991 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 36,676 | $2,149,214 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 8,408 | $2,033,223 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,451 | $1,953,071 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 51,359 | $1,887,766 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,405 | $1,829,925 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 21,914 | $1,740,191 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,604 | $1,734,538 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 18,680 | $1,708,846 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,145 | $1,681,662 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,249 | $1,681,134 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 36,105 | $1,636,636 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,586 | $1,544,805 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,182 | $1,437,269 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,578 | $1,419,926 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 12,605 | $1,417,306 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,351 | $1,189,993 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,917 | $1,161,022 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 26,187 | $1,110,067 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 44,750 | $991,660 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,711 | $947,614 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,654 | $942,243 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 23,986 | $913,152 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 33,570 | $912,097 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,459 | $884,086 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 69,100 | $878,952 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,609 | $878,613 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 10,950 | $843,259 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,260 | $758,846 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,828 | $756,882 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,506 | $753,917 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,990 | $686,025 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,507 | $684,072 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,400 | $674,256 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,500 | $632,200 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,093 | $619,505 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 47,125 | $581,525 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,585 | $572,735 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,430 | $544,029 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,242 | $528,951 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,072 | $518,010 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,430 | $482,533 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 20,900 | $435,556 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,400 | $433,058 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,579 | $428,067 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 85,586 | $422,795 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 8,530 | $420,358 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,960 | $414,979 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,414 | $384,299 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,497 | $368,957 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,147 | $361,138 | dollars, detected | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 10,000 | $356,802 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,650 | $345,560 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,393 | $345,122 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,768 | $344,670 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 5,345 | $333,475 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,816 | $318,018 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,517 | $311,521 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,251 | $301,882 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,436 | $300,900 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 550 | $300,344 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,386 | $290,491 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,525 | $288,274 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,000 | $280,910 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,365 | $271,928 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,720 | $271,634 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,400 | $262,812 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,600 | $256,176 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,830 | $234,664 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,650 | $234,313 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,642 | $230,185 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 570 | $229,573 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,555 | $224,993 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,300 | $220,202 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 16,572 | $219,910 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,876 | $218,595 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,507 | $215,301 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,066 | $207,350 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,667 | $202,508 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-16-000014 | this filing | 2016-08-05 | acceptance time not in the bulk data set |