$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $9,268,139,000 | +3.6% | 87,485 | +0.2% | 2.42% | +0.6% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP | $7,729,571,000 | +13.2% | 68,036 | +2.0% | 2.02% | +9.9% |
| 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% |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $4,856,721,000 | -8.0% | 58,220 | +1.3% | 1.27% | -10.7% |
| 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% |
| 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% |
| KBWY | Buy | POWERSHARES MID CAP REIT | $3,091,644,000 | +45.5% | 87,400 | +34.0% | 0.81% | +41.1% |
| AGN | Buy | ALLERGAN INC | $2,850,726,000 | +39.8% | 12,336 | +62.2% | 0.74% | +35.8% |
| CVX | Buy | CHEVRONTEXACO | $2,742,947,000 | +14.5% | 26,166 | +4.2% | 0.72% | +11.0% |
| TD | Buy | TORONTO-DOMINION BANK | $2,444,005,000 | +20.0% | 56,930 | +20.6% | 0.64% | +16.4% |
| 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% |
| 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% |
| RDSB | Buy | ROYAL DUTCH SHELL | $1,544,805,000 | +227.3% | 27,586 | +187.5% | 0.40% | +217.3% |
| PANW | Buy | PALTO ALTO NETWORKS | $1,419,926,000 | +379.5% | 11,578 | +537.9% | 0.37% | +363.8% |
| UN | Buy | UNILEVER NV | $1,189,993,000 | +23.0% | 25,351 | +17.1% | 0.31% | +19.6% |
| UNH | Buy | UNITEDHEALTHCARE GROUP | $947,614,000 | +79.7% | 6,711 | +64.0% | 0.25% | +73.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $913,152,000 | +19.7% | 23,986 | +1.7% | 0.24% | +16.1% |
| AMLP | Buy | ALERIAN MLP ETF | $878,952,000 | +49.3% | 69,100 | +28.2% | 0.23% | +45.6% |
| IVZ | Buy | INVESCO LTD | $674,256,000 | -12.7% | 26,400 | +5.2% | 0.18% | -15.4% |
| KKR | Buy | KKR & CO LP | $581,525,000 | -13.0% | 47,125 | +3.5% | 0.15% | -15.6% |
| KBWD | Buy | POWERSHARES HIGH DIVIDEND ETF | $435,556,000 | +1.4% | 20,900 | +1.0% | 0.11% | -1.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $422,795,000 | +561.5% | 85,586 | +648.5% | 0.11% | +547.1% |
| IFEU | Buy | ISHARES EUROPE REAL ESTATE | $356,802,000 | -3.8% | 10,000 | +2.0% | 0.09% | -7.0% |
| SPY | New | S & P 500 DEPOSITORY RECEIPT | $300,900,000 | – | 1,436 | +100.0% | 0.08% | – |
| WPZ | New | WILLIAMS PARTNERS NEW UNIT LTD | $290,491,000 | – | 8,386 | +100.0% | 0.08% | – |
| UAA | Buy | UNDER ARMOUR INC | $280,910,000 | +32.5% | 7,000 | +180.0% | 0.07% | +28.1% |
| 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% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $218,595,000 | – | 2,876 | +100.0% | 0.06% | – |
| RH | Buy | RESTORATION HARDWAREHLDGS | $215,301,000 | -16.4% | 7,507 | +22.1% | 0.06% | -18.8% |
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.