ADELL HARRIMAN & CARPENTER INC - Q1 2016 holdings

$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 - .

 Value Shares↓ Weighting
PANW NewPALTO ALTO NETWORKS$296,099,0001,815
+100.0%
0.08%
MO NewALTRIA GROUP INC$298,287,0004,760
+100.0%
0.08%
RH NewRESTORATION HARDWAREHLDGS$257,685,0006,150
+100.0%
0.07%
IWF NewISHARES TR RUSSELL 1000 GROWTH INDEX FD$256,341,0002,569
+100.0%
0.07%
RDSA NewROYAL DUTCH SHELL$257,147,0005,307
+100.0%
0.07%
UAA NewUNDER ARMOUR INC$212,075,0002,500
+100.0%
0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20239.3%
Microsoft Corp42Q3 20235.6%
Exxon Mobil Corporation42Q3 20237.1%
VISA INC42Q3 20233.6%
Amazon.com Inc42Q3 20234.4%
JPMorgan Chase & Co.42Q3 20233.0%
Johnson & Johnson42Q3 20232.6%
Pepsico Incorporated42Q3 20232.5%
Enterprise Products Partners LP42Q3 20233.3%
ABBVIE INC42Q3 20233.3%

View ADELL HARRIMAN & CARPENTER INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-05
13F-HR2023-11-07
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-03
13F-HR2022-08-03
13F-HR2022-04-29
13F-HR2022-02-16

View ADELL HARRIMAN & CARPENTER INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (371845000.0 != 371844915000.0)

Export ADELL HARRIMAN & CARPENTER INC's holdings