$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $21,859,120,000 | -3.7% | 200,561 | -7.0% | 5.88% | -3.5% |
| XOM | Sell | EXXON MOBIL | $16,471,964,000 | -0.2% | 197,057 | -6.9% | 4.43% | -0.1% |
| V | Sell | VISA INC | $9,654,543,000 | -6.4% | 126,236 | -5.1% | 2.60% | -6.2% |
| EQIX | Sell | EQUINIX INC | $9,250,637,000 | +4.9% | 27,972 | -4.0% | 2.49% | +5.1% |
| PEP | Sell | PEPSICO INC | $8,943,617,000 | +1.1% | 87,272 | -1.4% | 2.40% | +1.3% |
| JPM | Sell | J P MORGAN CHASE | $8,309,099,000 | -10.8% | 140,309 | -0.5% | 2.24% | -10.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,616,603,000 | +3.9% | 66,100 | -90.0% | 1.78% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $6,329,204,000 | -14.7% | 63,732 | -9.7% | 1.70% | -14.6% |
| AMZN | Sell | AMAZON.COM | $6,281,898,000 | -22.1% | 10,582 | -11.3% | 1.69% | -22.0% |
| BX | Sell | BLACKSTONE GROUP LP | $5,947,257,000 | -6.1% | 212,023 | -2.1% | 1.60% | -5.9% |
| INTC | Sell | INTEL CORP | $5,538,708,000 | -8.6% | 171,212 | -2.7% | 1.49% | -8.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $5,392,269,000 | -3.3% | 63,009 | -1.8% | 1.45% | -3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,281,374,000 | -15.1% | 57,494 | -6.5% | 1.42% | -15.0% |
| GOOGL | Sell | ALPHABET INC CL A | $5,194,586,000 | -2.9% | 6,809 | -0.9% | 1.40% | -2.7% |
| ORCL | Sell | ORACLE CORP | $5,016,009,000 | +11.1% | 122,611 | -0.8% | 1.35% | +11.3% |
| AMGN | Sell | AMGEN INC | $4,878,276,000 | -14.4% | 32,537 | -7.3% | 1.31% | -14.3% |
| WFC | Sell | WELLS FARGO | $3,880,267,000 | -19.7% | 80,237 | -9.7% | 1.04% | -19.5% |
| SLB | Sell | SCHLUMBERGER | $3,709,816,000 | +3.6% | 50,303 | -2.0% | 1.00% | +3.7% |
| EEM | Sell | EMERGING MARKETS ISHARES INDEX | $3,560,048,000 | +3.3% | 103,943 | -2.9% | 0.96% | +3.3% |
| BLK | Sell | BLACKROCK INC | $3,517,066,000 | -5.3% | 10,327 | -5.3% | 0.95% | -5.1% |
| CELG | Sell | CELGENE CORP | $3,466,017,000 | -21.3% | 34,629 | -5.8% | 0.93% | -21.2% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLOGY | $2,562,197,000 | -37.7% | 9,824 | -19.1% | 0.69% | -37.6% |
| DHR | Sell | DANAHER CORP | $2,510,565,000 | -1.5% | 26,466 | -3.6% | 0.68% | -1.5% |
| CVX | Sell | CHEVRONTEXACO | $2,396,627,000 | +5.8% | 25,122 | -0.3% | 0.64% | +5.9% |
| KBWY | Sell | POWERSHARES MID CAP REIT | $2,125,506,000 | +6.6% | 65,203 | -0.5% | 0.57% | +6.7% |
| WFM | Sell | WHOLE FOODS | $2,103,316,000 | -11.6% | 67,609 | -4.9% | 0.57% | -11.4% |
| TD | Sell | TORONTO-DOMINION BANK | $2,035,995,000 | +0.9% | 47,206 | -8.4% | 0.55% | +1.1% |
| VLO | Sell | VALERO ENERGY | $1,833,233,000 | -10.0% | 28,582 | -0.8% | 0.49% | -9.9% |
| NFLX | Sell | NETFLIX INC | $1,738,421,000 | -28.8% | 17,005 | -20.4% | 0.47% | -28.7% |
| KO | Sell | COCA COLA | $1,721,301,000 | +7.6% | 37,105 | -0.4% | 0.46% | +7.7% |
| HAL | Sell | HALLIBURTON | $1,524,087,000 | -10.8% | 42,668 | -15.0% | 0.41% | -10.7% |
| OXY | Sell | OCCIDENTAL PETRO | $1,394,193,000 | -14.8% | 20,374 | -15.8% | 0.38% | -14.6% |
| EMC | Sell | E M C CORP | $1,341,561,000 | -7.5% | 50,340 | -10.8% | 0.36% | -7.2% |
| DD | Sell | DU PONT | $1,273,808,000 | -21.7% | 20,117 | -17.6% | 0.34% | -21.5% |
| CRM | Sell | SALESFORCE COM | $1,178,622,000 | -10.0% | 15,964 | -4.4% | 0.32% | -9.9% |
| C | Sell | CITIGROUP | $1,172,632,000 | -53.7% | 28,087 | -42.6% | 0.32% | -53.7% |
| BABA | Sell | ALIBABA GROUP HLDG | $1,136,056,000 | -27.5% | 14,375 | -25.4% | 0.31% | -27.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,101,599,000 | -8.1% | 2,339 | -6.4% | 0.30% | -8.1% |
| PCEF | Sell | POWERSHARES INCOME PORTFOLIO | $966,152,000 | +1.1% | 44,750 | -0.1% | 0.26% | +1.2% |
| PSA | Sell | PUBLIC STORAGE | $959,337,000 | -3.8% | 3,478 | -13.7% | 0.26% | -3.7% |
| EFA | Sell | EURO/ASIA ISHARES INDEX | $957,100,000 | -19.9% | 16,744 | -17.7% | 0.26% | -19.9% |
| IVZ | Sell | INVESCO LTD | $772,327,000 | -9.2% | 25,100 | -1.2% | 0.21% | -8.8% |
| CNP | Sell | CENTERPOINT ENERGY | $770,041,000 | +11.5% | 36,809 | -2.1% | 0.21% | +11.9% |
| IBM | Sell | IBM CORP | $765,125,000 | +0.8% | 5,052 | -8.4% | 0.21% | +1.0% |
| KMI | Sell | KINDER MORGAN INC | $760,086,000 | -3.2% | 42,558 | -19.1% | 0.20% | -3.3% |
| KKR | Sell | KKR & CO LP | $668,766,000 | -28.3% | 45,525 | -23.9% | 0.18% | -28.0% |
| COP | Sell | CONOCOPHILLIPS | $649,555,000 | -54.0% | 16,130 | -46.7% | 0.18% | -53.8% |
| EMR | Sell | EMERSON ELEC | $645,491,000 | +7.4% | 11,870 | -5.6% | 0.17% | +8.1% |
| AMLP | Sell | ALERIAN MLP ETF | $588,588,000 | -11.0% | 53,900 | -1.8% | 0.16% | -11.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $572,451,000 | +2.8% | 9,130 | -1.6% | 0.15% | +3.4% |
| FLR | Sell | FLUOR CORP | $558,748,000 | -1.5% | 10,405 | -13.4% | 0.15% | -1.3% |
| IHF | Sell | ISHARES US HEALTHCARE PROVIDERS ETF | $548,910,000 | -23.9% | 4,500 | -22.4% | 0.15% | -23.7% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED | $532,024,000 | -19.9% | 10,247 | -17.0% | 0.14% | -19.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $481,368,000 | -8.0% | 1,759 | -14.8% | 0.13% | -7.9% |
| RDSB | Sell | ROYAL DUTCH SHELL | $472,020,000 | +3.3% | 9,596 | -3.3% | 0.13% | +3.3% |
| PAA | Sell | PLAINS PIPELINE MLP | $409,787,000 | -16.4% | 19,542 | -8.0% | 0.11% | -16.7% |
| ETN | Sell | EATON CORP | $387,872,000 | +3.5% | 6,200 | -13.9% | 0.10% | +3.0% |
| IFEU | Sell | ISHARES EUROPE REAL ESTATE | $371,003,000 | -1.3% | 9,800 | -2.0% | 0.10% | -1.0% |
| QLD | Sell | PROSHARES ULTRA | $346,860,000 | -67.5% | 4,700 | -65.4% | 0.09% | -67.5% |
| KEX | Sell | KIRBY CORP | $334,308,000 | -8.8% | 5,545 | -20.4% | 0.09% | -8.2% |
| ISCG | Sell | ISHARES TR SMALL GROWTH INDEX | $289,659,000 | -15.7% | 2,251 | -11.8% | 0.08% | -15.2% |
| YHOO | Sell | YAHOO INC | $280,676,000 | +0.8% | 7,625 | -9.0% | 0.08% | 0.0% |
| DUK | Sell | DUKE ENERGY | $263,501,000 | +0.7% | 3,266 | -10.9% | 0.07% | +1.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX FD | $261,640,000 | -18.9% | 2,365 | -17.5% | 0.07% | -19.5% |
| WMT | Sell | WAL MART | $254,783,000 | +8.8% | 3,720 | -2.6% | 0.07% | +9.5% |
| CPT | Sell | CAMDEN PPTY TR | $231,247,000 | +5.7% | 2,750 | -3.5% | 0.06% | +5.1% |
| CF | Sell | CF INDS HLDGS INC | $200,419,000 | -31.3% | 6,395 | -10.5% | 0.05% | -30.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & INCOME | $82,908,000 | +16.4% | 14,700 | -2.0% | 0.02% | +15.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $63,916,000 | +19.0% | 11,434 | -0.6% | 0.02% | +21.4% |
| WIN | Exit | WINDSTREAM HLDGS NEW | $0 | – | -10,083 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -13,000 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS NEW UNIT LTD | $0 | – | -8,786 | -100.0% | -0.07% | – |
| DXJ | Exit | JAPAN HEDGED EQUITY ETF | $0 | – | -5,700 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -13,042 | -100.0% | -0.09% | – |
| SPY | Exit | S & P 500 DEPOSITORY RECEIPT | $0 | – | -993 | -100.0% | -0.54% | – |
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 | 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.