$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% |
JNJ | Buy | JOHNSN&JOHNSN | $7,483,657,000 | +1.6% | 71,566 | +1.6% | 2.04% | +0.6% |
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% |
APC | Buy | ANADARKO PETRO | $6,823,575,000 | -20.8% | 82,710 | +5.1% | 1.86% | -21.5% |
EEM | Buy | EMERGING MARKETS ISHARES INDEX | $6,474,010,000 | -7.8% | 164,775 | +1.4% | 1.76% | -8.6% |
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% | – |
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% |
ABBV | Buy | ABBVIE INC | $4,586,318,000 | +30.3% | 70,084 | +12.4% | 1.25% | +29.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
C | Buy | CITIGROUP | $1,859,274,000 | +15.2% | 34,361 | +0.3% | 0.51% | +14.2% |
COP | Buy | CONOCOPHILLIPS | $1,776,638,000 | +39.2% | 25,726 | +72.8% | 0.48% | +37.9% |
CAT | Buy | CATERPILLAR | $1,612,667,000 | -11.1% | 17,619 | +5.6% | 0.44% | -12.0% |
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% |
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% |
JAZZ | New | JAZZ PHARMACEUTICAL SPLC | $826,837,000 | – | 5,050 | +100.0% | 0.22% | – |
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% | – |
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% |
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% |
BIIB | New | BIOGEN IDEC INC | $407,340,000 | – | 1,200 | +100.0% | 0.11% | – |
MMM | Buy | 3M COMPANY | $388,617,000 | +34.3% | 2,365 | +17.1% | 0.11% | +32.5% |
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% |
RDSA | Buy | ROYAL DUTCH SHELL | $280,118,000 | +35.3% | 4,184 | +66.4% | 0.08% | +33.3% |
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% | – |
MA | New | MASTERCARD INC CL A | $206,784,000 | – | 2,400 | +100.0% | 0.06% | – |
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% | – |
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.