13F-HR filed by ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-03, with 136 holding rows worth $401,855,000.
- Accession
- 0001134152-17-000002
- Filer
- CIK 1134152
- Filed
- 2017-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 136 entries on the cover page, a total value of $401,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,854,830 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 | 182,804 | $21,172,330 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 177,194 | $15,993,549 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,030 | $11,996,906 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 394,445 | $10,665,801 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 123,187 | $9,611,029 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 89,966 | $9,413,094 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 81,523 | $9,392,249 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 25,599 | $9,149,515 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 134,041 | $8,329,327 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 143,537 | $7,969,190 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 68,647 | $7,952,699 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,302 | $7,925,798 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 74,086 | $7,829,462 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10,273 | $7,703,415 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,311 | $7,186,416 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 48,760 | $6,537,778 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 103,959 | $6,509,934 | dollars, detected | |
| Intel Corp | 458140100 | COM | 177,256 | $6,429,073 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 199,857 | $6,315,469 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,510 | $6,271,375 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 141,243 | $6,007,082 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,336 | $5,993,719 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 86,574 | $5,977,925 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 183,734 | $5,967,690 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 110,461 | $5,896,429 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 214,559 | $5,799,524 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 55,359 | $5,769,466 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,810 | $5,396,584 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 77,173 | $5,381,265 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,667 | $5,200,840 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,222 | $5,165,818 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 28,110 | $4,969,005 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 126,802 | $4,772,821 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 56,361 | $4,738,858 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,439 | $4,681,747 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 117,910 | $4,533,655 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,858 | $4,528,543 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,290 | $4,493,347 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 52,294 | $4,390,066 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 84,156 | $4,277,674 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 161,881 | $4,113,390 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 27,377 | $4,002,725 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 30,812 | $3,750,423 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 54,862 | $3,577,004 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,697 | $3,455,392 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 28,360 | $3,338,005 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 28,249 | $3,269,822 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 15,241 | $3,200,762 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,858 | $3,146,889 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,420 | $3,110,230 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 125,453 | $2,983,264 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 49,936 | $2,894,778 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,644 | $2,881,214 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,215 | $2,736,604 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,134 | $2,723,411 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,651 | $2,550,266 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,976 | $2,442,898 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,253 | $2,354,973 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 17,970 | $2,224,686 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 32,404 | $2,218,378 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,156 | $2,164,671 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,940 | $2,106,244 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 7,277 | $2,063,612 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,884 | $1,973,338 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,185 | $1,793,959 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 22,046 | $1,716,076 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 35,336 | $1,673,866 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 28,698 | $1,581,553 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,611 | $1,538,168 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 116,200 | $1,464,120 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 34,931 | $1,448,236 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 10,406 | $1,422,158 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 37,598 | $1,346,384 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 38,450 | $1,292,304 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,567 | $1,216,018 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,428 | $1,156,391 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 19,340 | $1,149,392 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,660 | $1,028,884 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,609 | $1,025,242 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 44,900 | $1,006,209 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,900 | $937,506 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 17,261 | $865,465 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,976 | $819,773 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,851 | $815,097 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,050 | $776,574 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,359 | $750,736 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,872 | $740,813 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 42,300 | $650,997 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,731 | $619,337 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,483 | $565,977 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,147 | $565,692 | dollars, detected | |
| VWO | 922042858 | SHS | 15,100 | $540,278 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,642 | $531,046 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,945 | $501,188 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 21,800 | $501,073 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 6,650 | $492,233 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,689 | $473,835 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,971 | $453,171 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,700 | $442,002 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,521 | $434,187 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,850 | $419,913 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,820 | $393,832 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,360 | $378,638 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 6,965 | $365,802 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,564 | $361,780 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,700 | $338,256 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,693 | $337,860 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,601 | $330,355 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,690 | $328,824 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,332 | $327,282 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,817 | $325,753 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,438 | $321,536 | dollars, detected | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 550 | $321,040 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 4,605 | $306,232 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,986 | $303,708 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 16,350 | $303,579 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,476 | $303,339 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,855 | $294,779 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,165 | $291,950 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,427 | $288,686 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,883 | $272,568 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,516 | $270,712 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,000 | $258,360 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,350 | $257,175 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,000 | $254,050 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 4,021 | $250,468 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,385 | $233,971 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,600 | $218,582 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,769 | $218,502 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,100 | $216,756 | dollars, detected | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 6,300 | $209,601 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,166 | $204,933 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 50,966 | $172,265 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,900 | $153,170 | dollars, detected | |
| KBS STRATEGIC OPPORTUNITY REIT II A | 48244D106 | REIT | 11,372 | $102,462 | dollars, detected | |
| COMSTOCK MNG INC | 205750102 | COM | 10,360 | $2,725 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134152-17-000002 | this filing | 2017-02-03 | acceptance time not in the bulk data set |