$372 Million is the total value of ADELL HARRIMAN & CARPENTER INC's 135 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODUCTS | $9,276,451,000 | +9.5% | 376,785 | +13.7% | 2.50% | +9.6% |
| JNJ | Buy | JOHNSN&JOHNSN | $9,079,892,000 | +11.0% | 83,918 | +5.4% | 2.44% | +11.2% |
| SBUX | Buy | STARBUCKS | $8,087,013,000 | -0.4% | 135,461 | +0.2% | 2.18% | -0.2% |
| HON | Buy | HONEYWELL INTL | $7,660,959,000 | +9.0% | 68,371 | +0.7% | 2.06% | +9.1% |
| GOOG | Buy | ALPHABET INC CL C | $6,879,613,000 | +17.4% | 9,235 | +19.5% | 1.85% | +17.5% |
| AMT | Buy | AMERICAN TOWER CORP | $6,829,155,000 | +25.1% | 66,711 | +18.5% | 1.84% | +25.4% |
| MSFT | Buy | MICROSOFT | $6,531,853,000 | +1.7% | 118,266 | +2.2% | 1.76% | +1.9% |
| GE | Buy | GENERAL ELEC | $6,179,445,000 | +8.2% | 194,383 | +6.1% | 1.66% | +8.4% |
| VZ | Buy | VERIZON COMM | $6,047,669,000 | +44.1% | 111,828 | +23.2% | 1.63% | +44.3% |
| HD | Buy | HOME DEPOT | $6,016,848,000 | +8.2% | 45,094 | +7.3% | 1.62% | +8.4% |
| FB | Buy | FACEBOOK INC COM | $5,830,510,000 | +13.6% | 51,100 | +4.2% | 1.57% | +13.8% |
| ABBV | Buy | ABBVIE INC | $5,821,385,000 | -3.5% | 101,915 | +0.1% | 1.57% | -3.3% |
| LUMN | Buy | CENTURYLINK INC | $5,673,909,000 | +35.5% | 177,532 | +6.6% | 1.53% | +35.6% |
| NKE | Buy | NIKE INC CL B | $5,356,279,000 | +0.9% | 87,136 | +2.6% | 1.44% | +1.0% |
| PFE | Buy | PFIZER INC | $5,287,145,000 | -7.0% | 178,379 | +1.2% | 1.42% | -6.9% |
| T | Buy | AT&T CORP | $5,275,373,000 | +14.1% | 134,679 | +0.2% | 1.42% | +14.3% |
| PG | Buy | PROCTER&GAMBLE | $4,908,076,000 | +4.5% | 59,629 | +0.8% | 1.32% | +4.6% |
| CMCSA | Buy | COMCAST CORP | $4,551,919,000 | +23.4% | 74,524 | +14.0% | 1.22% | +23.5% |
| CSCO | Buy | CISCO SYSTEMS | $4,422,998,000 | +37.3% | 155,356 | +30.9% | 1.19% | +37.5% |
| MCD | Buy | MCDONALDS | $4,185,748,000 | +9.1% | 33,305 | +2.5% | 1.13% | +9.2% |
| IYR | Buy | ISHARES TR DOW JONES REAL ESTATE | $3,870,140,000 | +4.0% | 49,706 | +0.3% | 1.04% | +4.2% |
| APC | Buy | ANADARKO PETRO | $3,850,640,000 | +7.9% | 82,685 | +12.6% | 1.04% | +8.1% |
| GIS | Buy | GENERAL MILLS | $3,228,578,000 | +11.7% | 50,964 | +1.6% | 0.87% | +11.7% |
| PSX | Buy | PHILLIPS 66 | $3,204,182,000 | +9.1% | 37,004 | +3.1% | 0.86% | +9.3% |
| QCOM | Buy | QUALCOMM INC | $3,166,152,000 | +2.7% | 61,911 | +0.4% | 0.85% | +2.8% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $2,599,868,000 | +89.3% | 116,848 | +59.0% | 0.70% | +89.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $2,228,653,000 | -1.0% | 26,456 | +0.0% | 0.60% | -1.0% |
| AGN | Buy | ALLERGAN INC | $2,038,904,000 | -6.4% | 7,607 | +9.1% | 0.55% | -6.3% |
| BIIB | Buy | BIOGEN IDEC INC | $2,030,496,000 | +41.9% | 7,800 | +67.0% | 0.55% | +42.2% |
| CERN | Buy | CERNER CORP | $1,926,473,000 | -2.5% | 36,376 | +10.7% | 0.52% | -2.4% |
| WPS | Buy | ISHARES WORLD EX-US REAL ESTATE | $1,903,322,000 | +5.2% | 52,060 | +1.1% | 0.51% | +5.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,767,872,000 | -28.1% | 47,549 | +0.3% | 0.48% | -28.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,486,984,000 | +62.5% | 18,928 | +50.5% | 0.40% | +62.6% |
| CMI | Buy | CUMMINS INC | $1,385,794,000 | +66.7% | 12,605 | +33.5% | 0.37% | +67.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,019,585,000 | +89.5% | 5,654 | +54.4% | 0.27% | +90.3% |
| UN | Buy | UNILEVER NV | $967,322,000 | +37.4% | 21,650 | +33.2% | 0.26% | +37.6% |
| HCA | Buy | HCA HLDGS INC | $901,477,000 | +25.2% | 11,550 | +8.5% | 0.24% | +25.4% |
| ADP | Buy | AUTOMATIC DATA | $797,522,000 | +9.7% | 8,890 | +3.6% | 0.21% | +9.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $762,776,000 | +29.9% | 23,586 | +35.4% | 0.20% | +29.7% |
| BA | Buy | BOEING CO | $739,806,000 | +11.8% | 5,828 | +27.3% | 0.20% | +11.8% |
| KMB | Buy | KIMBERLY CLARK | $711,289,000 | +10.1% | 5,288 | +4.2% | 0.19% | +9.8% |
| TSLA | Buy | TESLA MOTORS INC | $708,840,000 | +7.6% | 3,085 | +12.4% | 0.19% | +7.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $528,975,000 | +0.1% | 13,185 | +11.9% | 0.14% | 0.0% |
| UNH | Buy | UNITEDHEALTHCARE GROUP | $527,349,000 | +59.7% | 4,091 | +45.8% | 0.14% | +59.6% |
| NEE | Buy | NEXTERA ENERGY INC | $426,024,000 | +46.5% | 3,600 | +28.6% | 0.12% | +47.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $367,709,000 | +2.0% | 2,597 | +2.2% | 0.10% | +2.1% |
| WRI | Buy | WEINGARTEN RLTY | $353,231,000 | +23.2% | 9,414 | +13.5% | 0.10% | +23.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $342,489,000 | +34.2% | 3,491 | +20.3% | 0.09% | +33.3% |
| MMM | Buy | 3M COMPANY | $319,263,000 | +16.7% | 1,916 | +5.5% | 0.09% | +17.8% |
| PANW | New | PALTO ALTO NETWORKS | $296,099,000 | – | 1,815 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $298,287,000 | – | 4,760 | +100.0% | 0.08% | – |
| RH | New | RESTORATION HARDWAREHLDGS | $257,685,000 | – | 6,150 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH INDEX FD | $256,341,000 | – | 2,569 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL | $257,147,000 | – | 5,307 | +100.0% | 0.07% | – |
| BAC | Buy | BANK OF AMERICA | $226,825,000 | -17.7% | 16,777 | +2.4% | 0.06% | -17.6% |
| NFX | Buy | NEWFIELD EXPLORATION | $216,956,000 | +7.0% | 6,525 | +4.8% | 0.06% | +7.4% |
| UAA | New | UNDER ARMOUR INC | $212,075,000 | – | 2,500 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $203,500,000 | -1.4% | 2,826 | +15.3% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 45 | Q2 2024 | 9.3% |
| Microsoft Corp | 45 | Q2 2024 | 5.6% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 7.1% |
| VISA INC | 45 | Q2 2024 | 3.6% |
| Amazon.com Inc | 45 | Q2 2024 | 4.4% |
| JPMorgan Chase & Co. | 45 | Q2 2024 | 3.0% |
| Johnson & Johnson | 45 | Q2 2024 | 2.6% |
| Pepsico Incorporated | 45 | Q2 2024 | 2.5% |
| ABBVIE INC | 45 | Q2 2024 | 3.3% |
| Enterprise Products Partners LP | 45 | Q2 2024 | 3.3% |
View ADELL HARRIMAN & CARPENTER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-19 |
| 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 |
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.