13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 131 holding rows worth $394,773,000.
- Accession
- 0001134152-16-000016
- Filer
- CIK 1134152
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 132 entries on the cover page, a total value of $394,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,773,352 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 | 185,141 | $20,930,220 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,845 | $15,435,046 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 370,419 | $10,234,676 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 122,487 | $10,129,664 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 89,816 | $9,769,236 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 80,608 | $9,522,272 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 26,037 | $9,380,007 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,561 | $9,093,576 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9,891 | $8,281,833 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 69,236 | $7,846,517 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 66,697 | $7,776,147 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 139,344 | $7,544,076 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 125,683 | $7,239,342 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,256 | $7,194,596 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,921 | $7,104,003 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,590 | $6,873,989 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 107,711 | $6,793,327 | dollars, detected | |
| Intel Corp | 458140100 | COM | 179,626 | $6,780,892 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 190,394 | $6,448,655 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 48,660 | $6,261,604 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,234 | $6,034,217 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 185,711 | $5,833,174 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 111,959 | $5,819,629 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 196,468 | $5,819,370 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 227,893 | $5,818,101 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 141,889 | $5,762,132 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,341 | $5,659,945 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 84,823 | $5,627,158 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 32,031 | $5,343,080 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,632 | $5,332,526 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 56,136 | $5,212,744 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 56,785 | $5,096,468 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,942 | $5,089,319 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,886 | $4,911,076 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 77,377 | $4,902,587 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 121,976 | $4,791,200 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,358 | $4,705,998 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 87,526 | $4,608,269 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,457 | $4,515,164 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 155,769 | $4,272,734 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 114,602 | $4,110,768 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 51,033 | $4,013,203 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 53,968 | $3,696,816 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,070 | $3,604,265 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,088 | $3,598,496 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 30,842 | $3,557,921 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 77,006 | $3,409,830 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,545 | $3,287,043 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 30,479 | $3,185,970 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 13,826 | $3,184,266 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,140 | $3,075,161 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,600 | $2,778,828 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 8,828 | $2,763,429 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,430 | $2,638,692 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 25,442 | $2,618,473 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,363 | $2,606,823 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,804 | $2,220,241 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,151 | $2,197,979 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,356 | $2,124,821 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 34,336 | $2,120,248 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 50,552 | $1,917,134 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 23,546 | $1,845,786 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,850 | $1,698,690 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,735 | $1,676,602 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,907 | $1,670,378 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 16,805 | $1,656,133 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,659 | $1,571,914 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 21,714 | $1,548,860 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 35,371 | $1,496,898 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 11,205 | $1,435,973 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 7,585 | $1,308,564 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,911 | $1,247,560 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 95,900 | $1,216,971 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,751 | $1,141,038 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,917 | $1,132,931 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 29,729 | $1,099,950 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 44,950 | $1,025,309 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 20,685 | $976,965 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,100 | $909,957 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,009 | $906,176 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,279 | $856,101 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,928 | $780,955 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,459 | $771,841 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,260 | $728,532 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,016 | $694,276 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,935 | $688,978 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,154 | $659,794 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 44,900 | $640,274 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,450 | $584,671 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,621 | $568,890 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,347 | $564,012 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 7,450 | $563,443 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,072 | $533,220 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,071 | $513,516 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 22,100 | $486,421 | dollars, detected | |
| VWO | 922042858 | SHS | 12,600 | $474,138 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,472 | $459,757 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,430 | $402,195 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,424 | $398,877 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,447 | $389,220 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 7,565 | $388,236 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,755 | $380,262 | dollars, detected | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 9,600 | $353,952 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,368 | $353,883 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,800 | $347,256 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 82,586 | $343,558 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,726 | $334,335 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,414 | $331,896 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,251 | $324,363 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 16,650 | $322,594 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,824 | $321,444 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,245 | $318,796 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 550 | $306,471 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,403 | $303,566 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $293,568 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,786 | $289,561 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 4,605 | $286,247 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,517 | $285,636 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,475 | $281,403 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,265 | $281,336 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,720 | $268,286 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,070 | $267,152 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,800 | $263,024 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,555 | $260,022 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,000 | $259,620 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,830 | $256,992 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,427 | $256,826 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,347 | $233,608 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,600 | $217,724 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,966 | $204,804 | dollars, detected | |
| COMSTOCK MNG INC | 205750102 | COM | 16,740 | $6,189 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-16-000016 | this filing | 2016-11-04 | acceptance time not in the bulk data set |