$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.