$367 Million is the total value of ADELL HARRIMAN & CARPENTER INC's 132 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $24,412,082,000 | +12.8% | 221,164 | -5.0% | 6.65% | +11.8% |
| XOM | Sell | EXXON MOBIL | $20,974,983,000 | -8.6% | 226,879 | -0.4% | 5.72% | -9.4% |
| JPM | Buy | J P MORGAN CHASE | $8,385,505,000 | +9.6% | 133,997 | +0.9% | 2.28% | +8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,311,395,000 | +1.8% | 72,273 | +2.2% | 2.26% | +0.8% |
| EPD | Buy | ENTERPRISE PRODUCTS | $8,239,008,000 | -25.0% | 228,101 | +62.5% | 2.24% | -25.7% |
| QCOM | Sell | QUALCOMM INC | $8,208,667,000 | -14.6% | 110,435 | -9.0% | 2.24% | -15.4% |
| JNJ | Buy | JOHNSN&JOHNSN | $7,483,657,000 | +1.6% | 71,566 | +1.6% | 2.04% | +0.6% |
| INTC | Sell | INTEL CORP | $7,065,499,000 | +16.5% | 194,696 | -0.8% | 1.92% | +15.4% |
| V | Buy | VISA INC | $7,046,363,000 | +24.6% | 26,874 | +0.1% | 1.92% | +23.5% |
| HON | Buy | HONEYWELL INTL | $7,030,771,000 | +13.9% | 70,364 | +5.9% | 1.92% | +12.8% |
| PEP | Sell | PEPSICO INC | $7,008,142,000 | +3.3% | 74,113 | -2.4% | 1.91% | +2.4% |
| APC | Buy | ANADARKO PETRO | $6,823,575,000 | -20.8% | 82,710 | +5.1% | 1.86% | -21.5% |
| LUMN | Sell | CENTURYLINK INC | $6,717,795,000 | +6.5% | 169,727 | -2.6% | 1.83% | +5.5% |
| EEM | Buy | EMERGING MARKETS ISHARES INDEX | $6,474,010,000 | -7.8% | 164,775 | +1.4% | 1.76% | -8.6% |
| ORCL | Sell | ORACLE CORP | $6,402,101,000 | +7.4% | 142,364 | -3.2% | 1.74% | +6.4% |
| SLB | Buy | SCHLUMBERGER | $6,193,130,000 | -24.0% | 72,511 | +4.9% | 1.69% | -24.7% |
| DIS | Buy | DISNEY WALT CO | $5,809,639,000 | +18.5% | 61,680 | +7.9% | 1.58% | +17.4% |
| EQIX | New | EQUINIX INC | $5,625,398,000 | – | 24,811 | +100.0% | 1.53% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $5,505,617,000 | +3.7% | 69,349 | +27.6% | 1.50% | +2.8% |
| KMI | New | KINDER MORGAN INC | $5,446,034,000 | – | 128,717 | +100.0% | 1.48% | – |
| MSFT | Sell | MICROSOFT | $4,923,839,000 | +11.0% | 106,003 | -0.3% | 1.34% | +10.0% |
| SBUX | Buy | STARBUCKS | $4,917,667,000 | +71.2% | 59,935 | +61.4% | 1.34% | +69.6% |
| WFM | Buy | WHOLE FOODS | $4,789,345,000 | +54.2% | 94,989 | +18.2% | 1.30% | +52.8% |
| CVX | Sell | CHEVRONTEXACO | $4,775,741,000 | -28.0% | 42,572 | -16.3% | 1.30% | -28.7% |
| ABBV | Buy | ABBVIE INC | $4,586,318,000 | +30.3% | 70,084 | +12.4% | 1.25% | +29.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,550,779,000 | +6.5% | 48,279 | -6.4% | 1.24% | +5.5% |
| PG | Sell | PROCTER&GAMBLE | $4,515,617,000 | +15.4% | 49,573 | -0.5% | 1.23% | +14.3% |
| WFC | Buy | WELLS FARGO | $4,404,698,000 | +6.9% | 80,348 | +2.5% | 1.20% | +5.9% |
| BX | Buy | BLACKSTONE GROUP LP | $4,366,607,000 | +68.2% | 129,075 | +66.2% | 1.19% | +66.7% |
| VZ | Buy | VERIZON COMM | $4,261,918,000 | +6.1% | 91,106 | +10.9% | 1.16% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP | $4,222,180,000 | +41.6% | 42,713 | +28.9% | 1.15% | +40.2% |
| IYR | Sell | ISHARES TR DOW JONES REAL ESTATE | $4,034,591,000 | +6.9% | 52,506 | -0.2% | 1.10% | +5.9% |
| AMGN | Buy | AMGEN INC | $4,006,621,000 | +68.2% | 25,153 | +25.0% | 1.09% | +66.7% |
| CMCSA | Buy | COMCAST CORP | $3,708,050,000 | +12.5% | 63,921 | +4.1% | 1.01% | +11.5% |
| PFE | Buy | PFIZER INC | $3,662,150,000 | +130.5% | 117,565 | +119.7% | 1.00% | +128.4% |
| CMI | Buy | CUMMINS INC | $3,633,084,000 | +43.2% | 25,200 | +53.3% | 0.99% | +42.0% |
| OXY | Sell | OCCIDENTAL PETRO | $3,610,764,000 | -32.6% | 44,793 | -14.1% | 0.98% | -33.2% |
| TD | Sell | TORONTO-DOMINION BANK | $3,521,864,000 | -8.7% | 73,710 | -1.8% | 0.96% | -9.5% |
| GOOG | Buy | GOOGLE INC CL C | $3,515,299,000 | +6.1% | 6,678 | +16.0% | 0.96% | +5.2% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHNOLOGY | $3,483,368,000 | +52.2% | 11,483 | +29.0% | 0.95% | +50.9% |
| SNDK | Buy | SANDISK CORP | $3,434,229,000 | -0.8% | 35,050 | +5.7% | 0.94% | -1.7% |
| CELG | Buy | CELGENE CORP | $3,399,090,000 | +35.6% | 30,387 | +4.1% | 0.93% | +34.2% |
| HAL | Sell | HALLIBURTON | $3,379,637,000 | -46.3% | 85,930 | -3.0% | 0.92% | -46.8% |
| DD | Buy | DU PONT | $3,377,505,000 | +16.9% | 45,679 | +3.5% | 0.92% | +15.7% |
| MU | Buy | MICRON TECHNOLOGY | $3,365,511,000 | +191.8% | 96,130 | +174.7% | 0.92% | +189.3% |
| MCD | Sell | MCDONALDS | $3,310,871,000 | -23.3% | 35,335 | -17.5% | 0.90% | -23.9% |
| GIS | Sell | GENERAL MILLS | $3,215,746,000 | -1.8% | 60,299 | -3.2% | 0.88% | -2.7% |
| SPG | Buy | SIMON PPTY GRP | $3,095,506,000 | +14.6% | 16,998 | +4.7% | 0.84% | +13.5% |
| EMC | Buy | E M C CORP | $3,061,138,000 | +26.8% | 102,930 | +12.3% | 0.83% | +25.6% |
| HD | Buy | HOME DEPOT | $3,019,931,000 | +58.4% | 28,770 | +22.2% | 0.82% | +57.1% |
| GOOGL | Buy | GOOGLE INC CL A | $2,983,371,000 | -7.0% | 5,622 | +2.4% | 0.81% | -7.8% |
| T | Sell | AT&T CORP | $2,904,219,000 | -7.3% | 86,461 | -2.4% | 0.79% | -8.2% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,787,408,000 | -46.2% | 184,964 | +15.0% | 0.76% | -46.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,622,956,000 | +98.6% | 29,060 | +71.7% | 0.72% | +97.0% |
| DHR | Buy | DANAHER CORP | $2,497,504,000 | +135.0% | 29,139 | +115.8% | 0.68% | +133.2% |
| CERN | Sell | CERNER CORP | $2,436,130,000 | +24.6% | 37,676 | -0.6% | 0.66% | +23.4% |
| NKE | Buy | NIKE INC CL B | $2,371,540,000 | +74.5% | 24,665 | +40.7% | 0.65% | +72.7% |
| BLK | Buy | BLACKROCK INC | $2,353,102,000 | +26.6% | 6,581 | +13.2% | 0.64% | +25.4% |
| KBWY | Buy | POWERSHARES MID CAP REIT | $2,329,757,000 | +25.0% | 66,603 | +18.3% | 0.64% | +23.8% |
| FLR | Sell | FLUOR CORP | $2,306,062,000 | -47.4% | 38,035 | -33.3% | 0.63% | -47.9% |
| WPS | Sell | ISHARES WORLD EX-US REAL ESTATE | $2,090,522,000 | -9.2% | 57,701 | -2.2% | 0.57% | -10.0% |
| CSCO | Buy | CISCO SYSTEMS | $2,018,742,000 | +27.1% | 72,578 | +13.6% | 0.55% | +25.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $2,015,185,000 | – | 26,446 | +100.0% | 0.55% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,961,811,000 | +21.1% | 10,126 | -13.0% | 0.54% | +20.0% |
| C | Buy | CITIGROUP | $1,859,274,000 | +15.2% | 34,361 | +0.3% | 0.51% | +14.2% |
| KO | Sell | COCA COLA | $1,810,686,000 | -50.3% | 42,887 | -50.2% | 0.49% | -50.8% |
| COP | Buy | CONOCOPHILLIPS | $1,776,638,000 | +39.2% | 25,726 | +72.8% | 0.48% | +37.9% |
| AMZN | Sell | AMAZON.COM | $1,737,029,000 | -23.5% | 5,597 | -20.0% | 0.47% | -24.3% |
| PSX | Sell | PHILLIPS 66 | $1,668,889,000 | -29.0% | 23,276 | -20.4% | 0.46% | -29.7% |
| CAT | Buy | CATERPILLAR | $1,612,667,000 | -11.1% | 17,619 | +5.6% | 0.44% | -12.0% |
| EMR | Sell | EMERSON ELEC | $1,559,979,000 | -13.6% | 25,271 | -7.1% | 0.42% | -14.3% |
| GE | Sell | GENERAL ELEC | $1,552,937,000 | -5.5% | 61,454 | -1.7% | 0.42% | -6.4% |
| FCX | Sell | FREEPORT-MCMORAN | $1,501,773,000 | -67.5% | 64,288 | -49.2% | 0.41% | -67.8% |
| IBM | Sell | IBM CORP | $1,424,253,000 | -39.0% | 8,877 | -31.1% | 0.39% | -39.6% |
| PAA | Buy | PLAINS PIPELINE MLP | $1,391,593,000 | -14.2% | 27,116 | +0.4% | 0.38% | -15.0% |
| VLO | Buy | VALERO ENERGY | $1,353,627,000 | +1.3% | 27,346 | +2.6% | 0.37% | +0.5% |
| AMLP | Buy | ALERIAN MLP ETF | $1,324,512,000 | -2.6% | 75,600 | +5.6% | 0.36% | -3.5% |
| BHP | Sell | BHP BILLITON LTD | $1,261,078,000 | -54.5% | 26,650 | -34.2% | 0.34% | -54.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $1,260,220,000 | +25.0% | 19,388 | +11.5% | 0.34% | +23.8% |
| WIN | Buy | WINDSTREAM HLDGS | $1,187,928,000 | +0.9% | 144,166 | +22.0% | 0.32% | 0.0% |
| FB | Buy | FACEBOOK INC COM | $1,183,563,000 | +22.6% | 15,170 | +5.7% | 0.32% | +21.1% |
| KRFT | Buy | KRAFT FOODS GROUP | $1,172,680,000 | +9.0% | 18,715 | +4.2% | 0.32% | +8.1% |
| BABA | New | ALIBABA GROUP HLDG | $935,460,000 | – | 9,000 | +100.0% | 0.26% | – |
| FXI | Buy | CHINA INDEX ISHARES | $905,235,000 | +17.4% | 21,750 | +4.5% | 0.25% | +16.5% |
| IVZ | Sell | INVESCO LTD | $869,440,000 | -0.3% | 22,000 | -4.8% | 0.24% | -1.2% |
| CF | Sell | CF INDS HLDGS INC | $845,964,000 | +11.5% | 3,104 | -1.6% | 0.23% | +10.5% |
| JAZZ | New | JAZZ PHARMACEUTICAL SPLC | $826,837,000 | – | 5,050 | +100.0% | 0.22% | – |
| PSA | Sell | PUBLIC STORAGE | $785,613,000 | +7.2% | 4,250 | -0.6% | 0.21% | +6.5% |
| RDSB | Sell | ROYAL DUTCH SHELL | $767,655,000 | -24.7% | 11,036 | -5.9% | 0.21% | -25.6% |
| ADP | Sell | AUTOMATIC DATA | $744,911,000 | +3.9% | 8,935 | -1.2% | 0.20% | +3.0% |
| CRM | Buy | SALESFORCE COM | $711,720,000 | +54.1% | 12,000 | +50.9% | 0.19% | +52.8% |
| KMB | Buy | KIMBERLY CLARK | $702,137,000 | +29.5% | 6,077 | +24.6% | 0.19% | +28.2% |
| DVN | New | DEVON ENERGY CORPORATION | $612,733,000 | – | 10,010 | +100.0% | 0.17% | – |
| EFA | Sell | EURO/ASIA ISHARES INDEX | $593,555,000 | -24.2% | 9,756 | -14.8% | 0.16% | -24.7% |
| AMRE | Sell | AMREIT INC NEW | $566,629,000 | +17.1% | 21,350 | -19.3% | 0.15% | +15.8% |
| CNP | Sell | CENTERPOINT ENERGY | $556,787,000 | -12.7% | 23,764 | -4.8% | 0.15% | -13.1% |
| YYY | Buy | YIELD SHARES HIGH INCOME ETF | $518,400,000 | -7.1% | 24,000 | +5.3% | 0.14% | -7.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $500,533,000 | +13.7% | 9,505 | +5.6% | 0.14% | +12.4% |
| KBWD | Buy | POWERSHARES HIGH DIVIDEND ETF | $495,606,000 | +2.0% | 19,600 | +5.4% | 0.14% | +0.7% |
| WMT | Sell | WAL MART | $494,068,000 | +11.9% | 5,753 | -2.2% | 0.14% | +11.6% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $486,492,000 | +20.2% | 12,455 | +71.3% | 0.13% | +19.8% |
| HCA | Buy | HCA HLDGS INC | $469,696,000 | +41.2% | 6,400 | +8.5% | 0.13% | +40.7% |
| LINEQ | Sell | LINN ENERGY LLC UNIT | $465,190,000 | -76.9% | 45,922 | -26.1% | 0.13% | -77.0% |
| ETN | Sell | EATON CORP | $448,536,000 | -75.5% | 6,600 | -72.1% | 0.12% | -75.7% |
| ABT | Sell | ABBOTT LABS | $408,376,000 | -40.9% | 9,071 | -46.3% | 0.11% | -41.6% |
| BIIB | New | BIOGEN IDEC INC | $407,340,000 | – | 1,200 | +100.0% | 0.11% | – |
| ISCG | ISHARES TR SMALL GROWTH INDEX | $398,739,000 | +0.7% | 2,951 | 0.0% | 0.11% | 0.0% | |
| MMM | Buy | 3M COMPANY | $388,617,000 | +34.3% | 2,365 | +17.1% | 0.11% | +32.5% |
| BKF | Sell | ISHARES TR MCSI BRIC INDEX FD | $371,388,000 | -13.5% | 10,602 | -4.8% | 0.10% | -14.4% |
| MRK | Buy | MERCK & CO INC NEW | $366,068,000 | +3.0% | 6,446 | +4.9% | 0.10% | +2.0% |
| WRI | Buy | WEINGARTEN RLTY | $320,496,000 | +28.8% | 9,178 | +21.1% | 0.09% | +27.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $293,464,000 | +28.8% | 3,603 | +33.3% | 0.08% | +27.0% |
| YUM | Sell | YUM! BRANDS INC | $287,758,000 | -20.9% | 3,950 | -11.9% | 0.08% | -22.0% |
| RDSA | Buy | ROYAL DUTCH SHELL | $280,118,000 | +35.3% | 4,184 | +66.4% | 0.08% | +33.3% |
| BAC | Sell | BANK OF AMERICA | $265,935,000 | +5.1% | 14,865 | -9.7% | 0.07% | +2.9% |
| UNH | UNITEDHEALTHCARE GROUP | $251,815,000 | +23.7% | 2,491 | 0.0% | 0.07% | +23.2% | |
| AGNC | Sell | AMERICAN CAP AGY | $251,045,000 | -23.4% | 11,500 | -17.9% | 0.07% | -24.4% |
| RIO | Buy | RIO TINTO SPRD ADR | $239,512,000 | +9.0% | 5,200 | +28.4% | 0.06% | +8.3% |
| KEX | Buy | KIRBY CORP | $234,550,000 | -12.8% | 2,905 | +26.6% | 0.06% | -13.5% |
| WPZ | Buy | WILLIAMS PARTNERS PLCOM UNIT LTD | $228,136,000 | +7.8% | 5,098 | +30.8% | 0.06% | +6.9% |
| SPY | New | S & P 500 DEPOSITORY RECEIPT | $223,833,000 | – | 1,089 | +100.0% | 0.06% | – |
| CVS | New | CVS CORP | $222,476,000 | – | 2,310 | +100.0% | 0.06% | – |
| CHN | Buy | CHINA FD | $215,114,000 | +2.6% | 11,800 | +19.2% | 0.06% | +1.7% |
| PRU | New | PRUDENTIAL FINL | $209,144,000 | – | 2,312 | +100.0% | 0.06% | – |
| YMLP | Sell | YORKVILLE HIGH INCOME MLP INDEX | $210,000,000 | -51.4% | 16,800 | -27.0% | 0.06% | -52.1% |
| CPT | CAMDEN PPTY TR | $210,444,000 | +3.8% | 2,850 | 0.0% | 0.06% | +1.8% | |
| MA | New | MASTERCARD INC CL A | $206,784,000 | – | 2,400 | +100.0% | 0.06% | – |
| SDRL | Sell | SEADRILL LTD | $187,458,000 | -94.5% | 15,700 | -81.6% | 0.05% | -94.6% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & INCOME | $168,000,000 | -54.1% | 24,000 | -27.9% | 0.05% | -54.5% |
| FTR | New | FRONTIER COMMUNICATIONS | $107,074,000 | – | 16,053 | +100.0% | 0.03% | – |
| CRC | New | CALIFORNIA RES CORP | $75,300,000 | – | 13,666 | +100.0% | 0.02% | – |
| GSTCQ | New | GASTAR EXPLORATION LTD | $34,774,000 | – | 14,429 | +100.0% | 0.01% | – |
| ILF | Exit | LATIN AMER 40 INDEX ISHARES | $0 | – | -4,467 | -100.0% | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MTN | $0 | – | -1,700 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,340 | -100.0% | -0.06% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -3,400 | -100.0% | -0.06% | – |
| WFTIQ | Exit | WEATHERFORD | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -6,253 | -100.0% | -0.06% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -2,000 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -3,824 | -100.0% | -0.09% | – |
| MAIN | Exit | MAIN STR CAP CORP COM | $0 | – | -12,700 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,612 | -100.0% | -0.12% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS LP | $0 | – | -128,866 | -100.0% | -0.18% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -25,746 | -100.0% | -0.52% | – |
| 4945SC | Exit | KINDER MORGAN PARTNERS | $0 | – | -41,692 | -100.0% | -0.94% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -22,270 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 9.3% |
| Microsoft Corp | 42 | Q3 2023 | 5.6% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 7.1% |
| VISA INC | 42 | Q3 2023 | 3.6% |
| Amazon.com Inc | 42 | Q3 2023 | 4.4% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.0% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Pepsico Incorporated | 42 | Q3 2023 | 2.5% |
| Enterprise Products Partners LP | 42 | Q3 2023 | 3.3% |
| ABBVIE INC | 42 | Q3 2023 | 3.3% |
View ADELL HARRIMAN & CARPENTER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-16 |
View ADELL HARRIMAN & CARPENTER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.