$383 Million is the total value of ADELL HARRIMAN & CARPENTER INC's 133 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $18,670,910,000 | -14.6% | 195,302 | -2.6% | 4.88% | -17.1% |
| XOM | Sell | EXXON MOBIL | $16,963,252,000 | +3.0% | 180,961 | -8.2% | 4.43% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS | $10,840,917,000 | +16.9% | 370,503 | -1.7% | 2.83% | +13.5% |
| EQIX | Sell | EQUINIX INC | $10,272,730,000 | +11.0% | 26,495 | -5.3% | 2.68% | +7.8% |
| JNJ | Sell | JOHNSN&JOHNSN | $10,025,090,000 | +10.4% | 82,647 | -1.5% | 2.62% | +7.2% |
| PEP | Buy | PEPSICO INC | $9,268,139,000 | +3.6% | 87,485 | +0.2% | 2.42% | +0.6% |
| V | Sell | VISA INC | $9,227,590,000 | -4.4% | 124,411 | -1.4% | 2.41% | -7.2% |
| JPM | Buy | J P MORGAN CHASE | $8,852,547,000 | +6.5% | 142,461 | +1.5% | 2.31% | +3.4% |
| SBUX | Buy | STARBUCKS | $8,014,270,000 | -0.9% | 140,306 | +3.6% | 2.09% | -3.8% |
| HON | Sell | HONEYWELL INTL | $7,855,487,000 | +2.5% | 67,533 | -1.2% | 2.05% | -0.4% |
| AMT | Buy | AMERICAN TOWER CORP | $7,729,571,000 | +13.2% | 68,036 | +2.0% | 2.02% | +9.9% |
| AMZN | Sell | AMAZON.COM | $7,427,420,000 | +18.2% | 10,379 | -1.9% | 1.94% | +14.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,121,255,000 | +7.6% | 69,442 | +5.1% | 1.86% | +4.6% |
| PFE | Buy | PFIZER INC | $6,696,108,000 | +26.6% | 190,176 | +6.6% | 1.75% | +23.0% |
| ABBV | Buy | ABBVIE INC | $6,649,809,000 | +14.2% | 107,411 | +5.4% | 1.74% | +10.9% |
| GOOG | Buy | ALPHABET INC CL C | $6,550,034,000 | -4.8% | 9,464 | +2.5% | 1.71% | -7.5% |
| VZ | Buy | VERIZON COMM | $6,297,524,000 | +4.1% | 112,778 | +0.8% | 1.64% | +1.2% |
| GE | Buy | GENERAL ELEC | $6,240,210,000 | +1.0% | 198,228 | +2.0% | 1.63% | -1.9% |
| MSFT | Buy | MICROSOFT | $6,085,719,000 | -6.8% | 118,931 | +0.6% | 1.59% | -9.6% |
| HD | Buy | HOME DEPOT | $6,028,280,000 | +0.2% | 47,210 | +4.7% | 1.57% | -2.7% |
| FB | Buy | FACEBOOK INC COM | $5,988,272,000 | +2.7% | 52,400 | +2.5% | 1.56% | -0.3% |
| SPG | Sell | SIMON PPTY GRP | $5,985,563,000 | +4.2% | 27,596 | -0.2% | 1.56% | +1.2% |
| T | Buy | AT&T CORP | $5,975,140,000 | +13.3% | 138,281 | +2.7% | 1.56% | +9.9% |
| INTC | Buy | INTEL CORP | $5,898,439,000 | +6.5% | 179,830 | +5.0% | 1.54% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $5,734,749,000 | -9.4% | 58,626 | -8.0% | 1.50% | -12.0% |
| BX | Buy | BLACKSTONE GROUP LP | $5,587,102,000 | -6.1% | 227,673 | +7.4% | 1.46% | -8.8% |
| CMCSA | Buy | COMCAST CORP | $5,470,940,000 | +20.2% | 83,923 | +12.6% | 1.43% | +16.7% |
| CSCO | Buy | CISCO SYSTEMS | $5,257,180,000 | +18.9% | 183,241 | +17.9% | 1.37% | +15.5% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $5,247,105,000 | +101.8% | 181,561 | +55.4% | 1.37% | +96.0% |
| NKE | Buy | NIKE INC CL B | $5,146,046,000 | -3.9% | 93,225 | +7.0% | 1.34% | -6.7% |
| ORCL | Sell | ORACLE CORP | $5,010,182,000 | -0.1% | 122,409 | -0.2% | 1.31% | -3.0% |
| PG | Sell | PROCTER&GAMBLE | $4,958,542,000 | +1.0% | 58,563 | -1.8% | 1.30% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,856,721,000 | -8.0% | 58,220 | +1.3% | 1.27% | -10.7% |
| AMGN | Sell | AMGEN INC | $4,805,966,000 | -1.5% | 31,587 | -2.9% | 1.26% | -4.3% |
| GOOGL | Buy | ALPHABET INC CL A | $4,795,260,000 | -7.7% | 6,816 | +0.1% | 1.25% | -10.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $4,742,753,000 | -12.0% | 63,730 | +1.1% | 1.24% | -14.6% |
| LUMN | Sell | CENTURYLINK INC | $4,618,005,000 | -18.6% | 159,187 | -10.3% | 1.21% | -21.0% |
| APC | Sell | ANADARKO PETRO | $4,283,774,000 | +11.2% | 80,446 | -2.7% | 1.12% | +8.0% |
| IYR | Buy | ISHARES TR DOW JONES REAL ESTATE | $4,235,373,000 | +9.4% | 51,406 | +3.4% | 1.11% | +6.2% |
| BLK | Buy | BLACKROCK INC | $4,179,551,000 | +18.8% | 12,202 | +18.2% | 1.09% | +15.4% |
| SLB | Sell | SCHLUMBERGER | $3,951,832,000 | +6.5% | 49,973 | -0.7% | 1.03% | +3.4% |
| MCD | Sell | MCDONALDS | $3,839,796,000 | -8.3% | 31,908 | -4.2% | 1.00% | -10.9% |
| WFC | Sell | WELLS FARGO | $3,709,116,000 | -4.4% | 78,367 | -2.3% | 0.97% | -7.2% |
| EEM | Sell | EMERGING MARKETS ISHARES INDEX | $3,395,902,000 | -4.6% | 98,833 | -4.9% | 0.89% | -7.3% |
| GIS | Sell | GENERAL MILLS | $3,341,032,000 | +3.5% | 46,846 | -8.1% | 0.87% | +0.6% |
| CELG | Sell | CELGENE CORP | $3,247,787,000 | -6.3% | 32,929 | -4.9% | 0.85% | -9.0% |
| KBWY | Buy | POWERSHARES MID CAP REIT | $3,091,644,000 | +45.5% | 87,400 | +34.0% | 0.81% | +41.1% |
| QCOM | Sell | QUALCOMM INC | $3,040,979,000 | -4.0% | 56,766 | -8.3% | 0.79% | -6.7% |
| AGN | Buy | ALLERGAN INC | $2,850,726,000 | +39.8% | 12,336 | +62.2% | 0.74% | +35.8% |
| PSX | Sell | PHILLIPS 66 | $2,832,823,000 | -11.6% | 35,705 | -3.5% | 0.74% | -14.2% |
| CVX | Buy | CHEVRONTEXACO | $2,742,947,000 | +14.5% | 26,166 | +4.2% | 0.72% | +11.0% |
| DHR | Sell | DANAHER CORP | $2,549,846,000 | +1.6% | 25,246 | -4.6% | 0.67% | -1.3% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLOGY | $2,483,074,000 | -3.1% | 9,649 | -1.8% | 0.65% | -6.0% |
| TD | Buy | TORONTO-DOMINION BANK | $2,444,005,000 | +20.0% | 56,930 | +20.6% | 0.64% | +16.4% |
| WBA | WALGREENS BOOTS ALLIANCE | $2,202,991,000 | -1.2% | 26,456 | 0.0% | 0.58% | -4.0% | |
| CERN | Buy | CERNER CORP | $2,149,214,000 | +11.6% | 36,676 | +0.8% | 0.56% | +8.3% |
| BIIB | Buy | BIOGEN IDEC INC | $2,033,223,000 | +0.1% | 8,408 | +7.8% | 0.53% | -2.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,953,071,000 | +10.5% | 51,451 | +8.2% | 0.51% | +7.4% |
| WPS | Sell | ISHARES WORLD EX-US REAL ESTATE | $1,887,766,000 | -0.8% | 51,359 | -1.3% | 0.49% | -3.7% |
| HAL | Sell | HALLIBURTON | $1,829,925,000 | +20.1% | 40,405 | -5.3% | 0.48% | +16.6% |
| CRM | Buy | SALESFORCE COM | $1,740,191,000 | +47.6% | 21,914 | +37.3% | 0.45% | +43.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,734,538,000 | +16.6% | 19,604 | +3.6% | 0.45% | +13.2% |
| NFLX | Buy | NETFLIX INC | $1,708,846,000 | -1.7% | 18,680 | +9.9% | 0.45% | -4.7% |
| OXY | Buy | OCCIDENTAL PETRO | $1,681,134,000 | +20.6% | 22,249 | +9.2% | 0.44% | +17.1% |
| BABA | Buy | ALIBABA GROUP HLDG | $1,681,662,000 | +48.0% | 21,145 | +47.1% | 0.44% | +43.5% |
| KO | Sell | COCA COLA | $1,636,636,000 | -4.9% | 36,105 | -2.7% | 0.43% | -7.8% |
| RDSB | Buy | ROYAL DUTCH SHELL | $1,544,805,000 | +227.3% | 27,586 | +187.5% | 0.40% | +217.3% |
| VLO | Sell | VALERO ENERGY | $1,437,269,000 | -21.6% | 28,182 | -1.4% | 0.38% | -23.9% |
| PANW | Buy | PALTO ALTO NETWORKS | $1,419,926,000 | +379.5% | 11,578 | +537.9% | 0.37% | +363.8% |
| CMI | CUMMINS INC | $1,417,306,000 | +2.3% | 12,605 | 0.0% | 0.37% | -0.8% | |
| UN | Buy | UNILEVER NV | $1,189,993,000 | +23.0% | 25,351 | +17.1% | 0.31% | +19.6% |
| DD | Sell | DU PONT | $1,161,022,000 | -8.9% | 17,917 | -10.9% | 0.30% | -11.7% |
| C | Sell | CITIGROUP | $1,110,067,000 | -5.3% | 26,187 | -6.8% | 0.29% | -7.9% |
| PCEF | POWERSHARES INCOME PORTFOLIO | $991,660,000 | +2.6% | 44,750 | 0.0% | 0.26% | -0.4% | |
| UNH | Buy | UNITEDHEALTHCARE GROUP | $947,614,000 | +79.7% | 6,711 | +64.0% | 0.25% | +73.9% |
| WHR | WHIRLPOOL CORP | $942,243,000 | -7.6% | 5,654 | 0.0% | 0.25% | -10.2% | |
| EMC | Sell | E M C CORP | $912,097,000 | -32.0% | 33,570 | -33.3% | 0.24% | -34.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $913,152,000 | +19.7% | 23,986 | +1.7% | 0.24% | +16.1% |
| PSA | Sell | PUBLIC STORAGE | $884,086,000 | -7.8% | 3,459 | -0.5% | 0.23% | -10.5% |
| AMLP | Buy | ALERIAN MLP ETF | $878,952,000 | +49.3% | 69,100 | +28.2% | 0.23% | +45.6% |
| CNP | Sell | CENTERPOINT ENERGY | $878,613,000 | +14.1% | 36,609 | -0.5% | 0.23% | +10.6% |
| HCA | Sell | HCA HLDGS INC | $843,259,000 | -6.5% | 10,950 | -5.2% | 0.22% | -9.1% |
| BA | BOEING CO | $756,882,000 | +2.3% | 5,828 | 0.0% | 0.20% | -0.5% | |
| ADP | Sell | AUTOMATIC DATA | $758,846,000 | -4.8% | 8,260 | -7.1% | 0.20% | -7.5% |
| EFA | Sell | EURO/ASIA ISHARES INDEX | $753,917,000 | -21.2% | 13,506 | -19.3% | 0.20% | -23.3% |
| KMB | Sell | KIMBERLY CLARK | $686,025,000 | -3.6% | 4,990 | -5.6% | 0.18% | -6.3% |
| IBM | Sell | IBM CORP | $684,072,000 | -10.6% | 4,507 | -10.8% | 0.18% | -13.1% |
| IVZ | Buy | INVESCO LTD | $674,256,000 | -12.7% | 26,400 | +5.2% | 0.18% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $632,200,000 | -2.7% | 14,500 | -10.1% | 0.16% | -5.7% |
| KMI | Sell | KINDER MORGAN INC | $619,505,000 | -18.5% | 33,093 | -22.2% | 0.16% | -20.6% |
| KKR | Buy | KKR & CO LP | $581,525,000 | -13.0% | 47,125 | +3.5% | 0.15% | -15.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $572,735,000 | +8.3% | 12,585 | -4.6% | 0.15% | +5.6% |
| EMR | Sell | EMERSON ELEC | $544,029,000 | -15.7% | 10,430 | -12.1% | 0.14% | -18.4% |
| PAA | Sell | PLAINS PIPELINE MLP | $528,951,000 | +29.1% | 19,242 | -1.5% | 0.14% | +25.5% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $518,010,000 | +51.8% | 12,072 | -3.1% | 0.14% | +46.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $482,533,000 | -15.7% | 8,430 | -7.7% | 0.13% | -18.2% |
| KBWD | Buy | POWERSHARES HIGH DIVIDEND ETF | $435,556,000 | +1.4% | 20,900 | +1.0% | 0.11% | -1.7% |
| IHF | Sell | ISHARES US HEALTHCARE PROVIDERS ETF | $433,058,000 | -21.1% | 3,400 | -24.4% | 0.11% | -23.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $428,067,000 | -11.1% | 1,579 | -10.2% | 0.11% | -13.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $422,795,000 | +561.5% | 85,586 | +648.5% | 0.11% | +547.1% |
| FLR | Sell | FLUOR CORP | $420,358,000 | -24.8% | 8,530 | -18.0% | 0.11% | -26.7% |
| WFM | Sell | WHOLE FOODS | $414,979,000 | -80.3% | 12,960 | -80.8% | 0.11% | -80.9% |
| WRI | WEINGARTEN RLTY | $384,299,000 | +8.8% | 9,414 | 0.0% | 0.10% | +5.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $368,957,000 | +0.3% | 2,497 | -3.9% | 0.10% | -3.0% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED | $361,138,000 | -32.1% | 7,147 | -30.3% | 0.09% | -34.3% |
| IFEU | Buy | ISHARES EUROPE REAL ESTATE | $356,802,000 | -3.8% | 10,000 | +2.0% | 0.09% | -7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $345,122,000 | +0.8% | 3,393 | -2.8% | 0.09% | -2.2% |
| ABT | ABBOTT LABS | $344,670,000 | -6.0% | 8,768 | 0.0% | 0.09% | -9.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $345,560,000 | -18.9% | 2,650 | -26.4% | 0.09% | -21.7% |
| KEX | Sell | KIRBY CORP | $333,475,000 | -0.2% | 5,345 | -3.6% | 0.09% | -3.3% |
| MMM | Sell | 3M COMPANY | $318,018,000 | -0.4% | 1,816 | -5.2% | 0.08% | -3.5% |
| MO | Sell | ALTRIA GROUP INC | $311,521,000 | +4.4% | 4,517 | -5.1% | 0.08% | +1.2% |
| SPY | New | S & P 500 DEPOSITORY RECEIPT | $300,900,000 | – | 1,436 | +100.0% | 0.08% | – |
| ISCG | ISHARES TR SMALL GROWTH INDEX | $301,882,000 | +4.2% | 2,251 | 0.0% | 0.08% | +1.3% | |
| CHESTNUT STREET EXCHANGE FD | $300,344,000 | +2.0% | 550 | 0.0% | 0.08% | -1.3% | ||
| WPZ | New | WILLIAMS PARTNERS NEW UNIT LTD | $290,491,000 | – | 8,386 | +100.0% | 0.08% | – |
| NFX | NEWFIELD EXPLORATION | $288,274,000 | +32.9% | 6,525 | 0.0% | 0.08% | +29.3% | |
| UAA | Buy | UNDER ARMOUR INC | $280,910,000 | +32.5% | 7,000 | +180.0% | 0.07% | +28.1% |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | $271,928,000 | +3.9% | 2,365 | 0.0% | 0.07% | +1.4% | |
| WMT | WAL MART | $271,634,000 | +6.6% | 3,720 | 0.0% | 0.07% | +2.9% | |
| ETN | Sell | EATON CORP | $262,812,000 | -32.2% | 4,400 | -29.0% | 0.07% | -33.7% |
| QLD | Sell | PROSHARES ULTRA | $256,176,000 | -26.1% | 3,600 | -23.4% | 0.07% | -28.0% |
| CPT | Sell | CAMDEN PPTY TR | $234,313,000 | +1.3% | 2,650 | -3.6% | 0.06% | -1.6% |
| YUM | Sell | YUM! BRANDS INC | $234,664,000 | -9.6% | 2,830 | -10.7% | 0.06% | -12.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $229,573,000 | -79.2% | 570 | -75.6% | 0.06% | -79.7% |
| WMB | New | WILLIAMS COS | $230,185,000 | – | 10,642 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INC CL A | $224,993,000 | – | 2,555 | +100.0% | 0.06% | – |
| CVS | Sell | CVS CORP | $220,202,000 | -8.1% | 2,300 | -0.4% | 0.06% | -9.4% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $218,595,000 | – | 2,876 | +100.0% | 0.06% | – |
| BAC | Sell | BANK OF AMERICA | $219,910,000 | -3.0% | 16,572 | -1.2% | 0.06% | -6.6% |
| RH | Buy | RESTORATION HARDWAREHLDGS | $215,301,000 | -16.4% | 7,507 | +22.1% | 0.06% | -18.8% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FD | $207,350,000 | -19.1% | 2,066 | -19.6% | 0.05% | -21.7% |
| RDSA | Sell | ROYAL DUTCH SHELL | $202,508,000 | -21.2% | 3,667 | -30.9% | 0.05% | -23.2% |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & INCOME | $0 | – | -14,700 | -100.0% | -0.02% | – |
| YYY | Exit | YIELD SHARES HIGH INCOME ETF | $0 | – | -10,350 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,395 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,826 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -3,266 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -7,625 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -3,085 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.