$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 22.2% .
| 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% |
| QCOM | Sell | QUALCOMM INC | $8,208,667,000 | -14.6% | 110,435 | -9.0% | 2.24% | -15.4% |
| INTC | Sell | INTEL CORP | $7,065,499,000 | +16.5% | 194,696 | -0.8% | 1.92% | +15.4% |
| PEP | Sell | PEPSICO INC | $7,008,142,000 | +3.3% | 74,113 | -2.4% | 1.91% | +2.4% |
| LUMN | Sell | CENTURYLINK INC | $6,717,795,000 | +6.5% | 169,727 | -2.6% | 1.83% | +5.5% |
| ORCL | Sell | ORACLE CORP | $6,402,101,000 | +7.4% | 142,364 | -3.2% | 1.74% | +6.4% |
| MSFT | Sell | MICROSOFT | $4,923,839,000 | +11.0% | 106,003 | -0.3% | 1.34% | +10.0% |
| CVX | Sell | CHEVRONTEXACO | $4,775,741,000 | -28.0% | 42,572 | -16.3% | 1.30% | -28.7% |
| 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% |
| IYR | Sell | ISHARES TR DOW JONES REAL ESTATE | $4,034,591,000 | +6.9% | 52,506 | -0.2% | 1.10% | +5.9% |
| 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% |
| HAL | Sell | HALLIBURTON | $3,379,637,000 | -46.3% | 85,930 | -3.0% | 0.92% | -46.8% |
| 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% |
| T | Sell | AT&T CORP | $2,904,219,000 | -7.3% | 86,461 | -2.4% | 0.79% | -8.2% |
| CERN | Sell | CERNER CORP | $2,436,130,000 | +24.6% | 37,676 | -0.6% | 0.66% | +23.4% |
| 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% |
| WHR | Sell | WHIRLPOOL CORP | $1,961,811,000 | +21.1% | 10,126 | -13.0% | 0.54% | +20.0% |
| KO | Sell | COCA COLA | $1,810,686,000 | -50.3% | 42,887 | -50.2% | 0.49% | -50.8% |
| 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% |
| 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% |
| BHP | Sell | BHP BILLITON LTD | $1,261,078,000 | -54.5% | 26,650 | -34.2% | 0.34% | -54.9% |
| 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% |
| 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% |
| 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% |
| WMT | Sell | WAL MART | $494,068,000 | +11.9% | 5,753 | -2.2% | 0.14% | +11.6% |
| 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% |
| BKF | Sell | ISHARES TR MCSI BRIC INDEX FD | $371,388,000 | -13.5% | 10,602 | -4.8% | 0.10% | -14.4% |
| YUM | Sell | YUM! BRANDS INC | $287,758,000 | -20.9% | 3,950 | -11.9% | 0.08% | -22.0% |
| BAC | Sell | BANK OF AMERICA | $265,935,000 | +5.1% | 14,865 | -9.7% | 0.07% | +2.9% |
| AGNC | Sell | AMERICAN CAP AGY | $251,045,000 | -23.4% | 11,500 | -17.9% | 0.07% | -24.4% |
| YMLP | Sell | YORKVILLE HIGH INCOME MLP INDEX | $210,000,000 | -51.4% | 16,800 | -27.0% | 0.06% | -52.1% |
| 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% |
| 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.