$395 Million is the total value of ADELL HARRIMAN & CARPENTER INC's 132 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $20,930,220,000 | +12.1% | 185,141 | -5.2% | 5.30% | +8.7% |
| XOM | Sell | EXXON MOBIL | $15,435,046,000 | -9.0% | 176,845 | -2.3% | 3.91% | -11.7% |
| EPD | Sell | ENTERPRISE PRODUCTS | $10,234,676,000 | -5.6% | 370,419 | -0.0% | 2.59% | -8.4% |
| V | Sell | VISA INC | $10,129,664,000 | +9.8% | 122,487 | -1.5% | 2.57% | +6.5% |
| PEP | Buy | PEPSICO INC | $9,769,236,000 | +5.4% | 89,816 | +2.7% | 2.48% | +2.3% |
| JNJ | Sell | JOHNSN&JOHNSN | $9,522,272,000 | -5.0% | 80,608 | -2.5% | 2.41% | -7.9% |
| EQIX | Sell | EQUINIX INC | $9,380,007,000 | -8.7% | 26,037 | -1.7% | 2.38% | -11.4% |
| JPM | Sell | J P MORGAN CHASE | $9,093,576,000 | +2.7% | 136,561 | -4.1% | 2.30% | -0.4% |
| AMZN | Sell | AMAZON.COM | $8,281,833,000 | +11.5% | 9,891 | -4.7% | 2.10% | +8.1% |
| AMT | Buy | AMERICAN TOWER CORP | $7,846,517,000 | +1.5% | 69,236 | +1.8% | 1.99% | -1.5% |
| HON | Sell | HONEYWELL INTL | $7,776,147,000 | -1.0% | 66,697 | -1.2% | 1.97% | -4.0% |
| SBUX | Sell | STARBUCKS | $7,544,076,000 | -5.9% | 139,344 | -0.7% | 1.91% | -8.7% |
| MSFT | Buy | MICROSOFT | $7,239,342,000 | +19.0% | 125,683 | +5.7% | 1.83% | +15.4% |
| GOOG | Sell | ALPHABET INC CL C | $7,194,596,000 | +9.8% | 9,256 | -2.2% | 1.82% | +6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,104,003,000 | -0.2% | 69,921 | +0.7% | 1.80% | -3.2% |
| FB | Buy | FACEBOOK INC COM | $6,873,989,000 | +14.8% | 53,590 | +2.3% | 1.74% | +11.3% |
| ABBV | Buy | ABBVIE INC | $6,793,327,000 | +2.2% | 107,711 | +0.3% | 1.72% | -0.9% |
| INTC | Sell | INTEL CORP | $6,780,892,000 | +15.0% | 179,626 | -0.1% | 1.72% | +11.6% |
| PFE | Buy | PFIZER INC | $6,448,655,000 | -3.7% | 190,394 | +0.1% | 1.63% | -6.6% |
| HD | Buy | HOME DEPOT | $6,261,604,000 | +3.9% | 48,660 | +3.1% | 1.59% | +0.8% |
| CSCO | Buy | CISCO SYSTEMS | $6,034,217,000 | +14.8% | 190,234 | +3.8% | 1.53% | +11.4% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $5,833,174,000 | +11.2% | 185,711 | +2.3% | 1.48% | +7.9% |
| VZ | Sell | VERIZON COMM | $5,819,629,000 | -7.6% | 111,959 | -0.7% | 1.47% | -10.4% |
| BX | Buy | BLACKSTONE GROUP LP | $5,818,101,000 | +4.1% | 227,893 | +0.1% | 1.47% | +1.0% |
| GE | Sell | GENERAL ELEC | $5,819,370,000 | -6.7% | 196,468 | -0.9% | 1.47% | -9.6% |
| T | Buy | AT&T CORP | $5,762,132,000 | -3.6% | 141,889 | +2.6% | 1.46% | -6.4% |
| SPG | Sell | SIMON PPTY GRP | $5,659,945,000 | -5.4% | 27,341 | -0.9% | 1.43% | -8.3% |
| CMCSA | Buy | COMCAST CORP | $5,627,158,000 | +2.9% | 84,823 | +1.1% | 1.42% | -0.3% |
| AMGN | Buy | AMGEN INC | $5,343,080,000 | +11.2% | 32,031 | +1.4% | 1.35% | +7.8% |
| GOOGL | Sell | ALPHABET INC CL A | $5,332,526,000 | +11.2% | 6,632 | -2.7% | 1.35% | +7.9% |
| DIS | Sell | DISNEY WALT CO | $5,212,744,000 | -9.1% | 56,136 | -4.2% | 1.32% | -11.9% |
| PG | Sell | PROCTER&GAMBLE | $5,096,468,000 | +2.8% | 56,785 | -3.0% | 1.29% | -0.3% |
| PANW | Buy | PALTO ALTO NETWORKS | $5,089,319,000 | +258.4% | 31,942 | +175.9% | 1.29% | +247.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $4,911,076,000 | +3.5% | 60,886 | -4.5% | 1.24% | +0.4% |
| APC | Sell | ANADARKO PETRO | $4,902,587,000 | +14.4% | 77,377 | -3.8% | 1.24% | +11.0% |
| ORCL | Sell | ORACLE CORP | $4,791,200,000 | -4.4% | 121,976 | -0.4% | 1.21% | -7.2% |
| IYR | Buy | ISHARES TR DOW JONES REAL ESTATE | $4,705,998,000 | +11.1% | 58,358 | +13.5% | 1.19% | +7.8% |
| NKE | Sell | NIKE INC CL B | $4,608,269,000 | -10.5% | 87,526 | -6.1% | 1.17% | -13.2% |
| BLK | Buy | BLACKROCK INC | $4,515,164,000 | +8.0% | 12,457 | +2.1% | 1.14% | +4.8% |
| LUMN | Sell | CENTURYLINK INC | $4,272,734,000 | -7.5% | 155,769 | -2.1% | 1.08% | -10.3% |
| KBWY | Buy | POWERSHARES MID CAP REIT | $4,110,768,000 | +33.0% | 114,602 | +31.1% | 1.04% | +29.0% |
| SLB | Buy | SCHLUMBERGER | $4,013,203,000 | +1.6% | 51,033 | +2.1% | 1.02% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $3,696,816,000 | +21.6% | 53,968 | -4.9% | 0.94% | +17.9% |
| BABA | Buy | ALIBABA GROUP HLDG | $3,604,265,000 | +114.3% | 34,070 | +61.1% | 0.91% | +108.0% |
| EEM | Sell | EMERGING MARKETS ISHARES INDEX | $3,598,496,000 | +6.0% | 96,088 | -2.8% | 0.91% | +2.8% |
| MCD | Sell | MCDONALDS | $3,557,921,000 | -7.3% | 30,842 | -3.3% | 0.90% | -10.2% |
| WFC | Sell | WELLS FARGO | $3,409,830,000 | -8.1% | 77,006 | -1.7% | 0.86% | -10.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,287,043,000 | -32.3% | 41,545 | -28.6% | 0.83% | -34.3% |
| CELG | Sell | CELGENE CORP | $3,185,970,000 | -1.9% | 30,479 | -7.4% | 0.81% | -4.8% |
| AGN | Buy | ALLERGAN INC | $3,184,266,000 | +11.7% | 13,826 | +12.1% | 0.81% | +8.5% |
| GIS | Buy | GENERAL MILLS | $3,075,161,000 | -8.0% | 48,140 | +2.8% | 0.78% | -10.8% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLOGY | $2,778,828,000 | +11.9% | 9,600 | -0.5% | 0.70% | +8.6% |
| BIIB | Buy | BIOGEN IDEC INC | $2,763,429,000 | +35.9% | 8,828 | +5.0% | 0.70% | +31.8% |
| TD | Buy | TORONTO-DOMINION BANK | $2,638,692,000 | +8.0% | 59,430 | +4.4% | 0.67% | +4.7% |
| CVX | Sell | CHEVRONTEXACO | $2,618,473,000 | -4.5% | 25,442 | -2.8% | 0.66% | -7.4% |
| PSX | Sell | PHILLIPS 66 | $2,606,823,000 | -8.0% | 32,363 | -9.4% | 0.66% | -10.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,220,241,000 | +28.0% | 24,804 | +26.5% | 0.56% | +24.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,197,979,000 | +12.5% | 54,151 | +5.2% | 0.56% | +9.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,124,821,000 | -3.5% | 26,356 | -0.4% | 0.54% | -6.4% |
| CERN | Sell | CERNER CORP | $2,120,248,000 | -1.3% | 34,336 | -6.4% | 0.54% | -4.3% |
| WPS | Sell | ISHARES WORLD EX-US REAL ESTATE | $1,917,134,000 | +1.6% | 50,552 | -1.6% | 0.49% | -1.4% |
| DHR | Sell | DANAHER CORP | $1,845,786,000 | -27.6% | 23,546 | -6.7% | 0.47% | -29.7% |
| HAL | Sell | HALLIBURTON | $1,698,690,000 | -7.2% | 37,850 | -6.3% | 0.43% | -10.0% |
| RDSB | Buy | ROYAL DUTCH SHELL | $1,676,602,000 | +8.5% | 31,735 | +15.0% | 0.42% | +5.5% |
| OXY | Buy | OCCIDENTAL PETRO | $1,670,378,000 | -0.6% | 22,907 | +3.0% | 0.42% | -3.6% |
| NFLX | Sell | NETFLIX INC | $1,656,133,000 | -3.1% | 16,805 | -10.0% | 0.42% | -5.8% |
| VLO | Buy | VALERO ENERGY | $1,571,914,000 | +9.4% | 29,659 | +5.2% | 0.40% | +6.1% |
| CRM | Sell | SALESFORCE COM | $1,548,860,000 | -11.0% | 21,714 | -0.9% | 0.39% | -13.7% |
| KO | Sell | COCA COLA | $1,496,898,000 | -8.5% | 35,371 | -2.0% | 0.38% | -11.2% |
| CMI | Sell | CUMMINS INC | $1,435,973,000 | +1.3% | 11,205 | -11.1% | 0.36% | -1.6% |
| AVGO | New | BROADCOM LIMITED | $1,308,564,000 | – | 7,585 | +100.0% | 0.33% | – |
| UNH | Buy | UNITEDHEALTHCARE GROUP | $1,247,560,000 | +31.7% | 8,911 | +32.8% | 0.32% | +27.9% |
| AMLP | Buy | ALERIAN MLP ETF | $1,216,971,000 | +38.5% | 95,900 | +38.8% | 0.31% | +33.9% |
| UN | Sell | UNILEVER NV | $1,141,038,000 | -4.1% | 24,751 | -2.4% | 0.29% | -7.1% |
| DD | Sell | DU PONT | $1,132,931,000 | -2.4% | 16,917 | -5.6% | 0.29% | -5.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $1,099,950,000 | +20.5% | 29,729 | +23.9% | 0.28% | +17.2% |
| PCEF | Buy | POWERSHARES INCOME PORTFOLIO | $1,025,309,000 | +3.4% | 44,950 | +0.4% | 0.26% | +0.4% |
| C | Sell | CITIGROUP | $976,965,000 | -12.0% | 20,685 | -21.0% | 0.25% | -14.8% |
| IVZ | Buy | INVESCO LTD | $909,957,000 | +35.0% | 29,100 | +10.2% | 0.23% | +31.2% |
| CNP | Buy | CENTERPOINT ENERGY | $906,176,000 | +3.1% | 39,009 | +6.6% | 0.23% | +0.4% |
| WHR | Sell | WHIRLPOOL CORP | $856,101,000 | -9.1% | 5,279 | -6.6% | 0.22% | -11.8% |
| BA | Buy | BOEING CO | $780,955,000 | +3.2% | 5,928 | +1.7% | 0.20% | 0.0% |
| PSA | PUBLIC STORAGE | $771,841,000 | -12.7% | 3,459 | 0.0% | 0.20% | -15.2% | |
| ADP | AUTOMATIC DATA | $728,532,000 | -4.0% | 8,260 | 0.0% | 0.18% | -6.6% | |
| KMI | Sell | KINDER MORGAN INC | $694,276,000 | +12.1% | 30,016 | -9.3% | 0.18% | +8.6% |
| PAA | Buy | PLAINS PIPELINE MLP | $688,978,000 | +30.3% | 21,935 | +14.0% | 0.18% | +26.8% |
| IBM | Sell | IBM CORP | $659,794,000 | -3.5% | 4,154 | -7.8% | 0.17% | -6.7% |
| KKR | Sell | KKR & CO LP | $640,274,000 | +10.1% | 44,900 | -4.7% | 0.16% | +6.6% |
| COP | Sell | CONOCOPHILLIPS | $584,671,000 | -7.5% | 13,450 | -7.2% | 0.15% | -10.3% |
| EFA | Sell | EURO/ASIA ISHARES INDEX | $568,890,000 | -24.5% | 9,621 | -28.8% | 0.14% | -26.9% |
| EMR | Sell | EMERSON ELEC | $564,012,000 | +3.7% | 10,347 | -0.8% | 0.14% | +0.7% |
| HCA | Sell | HCA HLDGS INC | $563,443,000 | -33.2% | 7,450 | -32.0% | 0.14% | -35.0% |
| IBTX | INDEPENDENT BANK GROUP INC | $533,220,000 | +2.9% | 12,072 | 0.0% | 0.14% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK | $513,516,000 | -25.1% | 4,071 | -18.4% | 0.13% | -27.4% |
| KBWD | Buy | POWERSHARES HIGH DIVIDEND ETF | $486,421,000 | +11.7% | 22,100 | +5.7% | 0.12% | +7.9% |
| VWO | New | VANGUARD INTL EQUITY EMERGING MKTS | $474,138,000 | – | 12,600 | +100.0% | 0.12% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $459,757,000 | -19.7% | 10,472 | -16.8% | 0.12% | -22.7% |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $402,195,000 | -16.6% | 8,430 | 0.0% | 0.10% | -19.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $398,877,000 | -6.8% | 1,424 | -9.8% | 0.10% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $389,220,000 | +5.5% | 2,447 | -2.0% | 0.10% | +3.1% |
| FLR | Sell | FLUOR CORP | $388,236,000 | -7.6% | 7,565 | -11.3% | 0.10% | -10.9% |
| WRI | Buy | WEINGARTEN RLTY | $380,262,000 | -1.1% | 9,755 | +3.6% | 0.10% | -4.0% |
| ABT | Sell | ABBOTT LABS | $353,883,000 | +2.7% | 8,368 | -4.6% | 0.09% | 0.0% |
| IFEU | Sell | ISHARES EUROPE REAL ESTATE | $353,952,000 | -0.8% | 9,600 | -4.0% | 0.09% | -3.2% |
| IHF | Sell | ISHARES US HEALTHCARE PROVIDERS ETF | $347,256,000 | -19.8% | 2,800 | -17.6% | 0.09% | -22.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $343,558,000 | -18.7% | 82,586 | -3.5% | 0.09% | -20.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $334,335,000 | +52.9% | 4,726 | +64.3% | 0.08% | +49.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $331,896,000 | -3.8% | 3,414 | +0.6% | 0.08% | -6.7% |
| YYY | New | YIELD SHARES HIGH INCOME ETF | $322,594,000 | – | 16,650 | +100.0% | 0.08% | – |
| ISCG | ISHARES TR SMALL GROWTH INDEX | $324,363,000 | +7.4% | 2,251 | 0.0% | 0.08% | +3.8% | |
| WFM | Sell | WHOLE FOODS | $318,796,000 | -23.2% | 11,245 | -13.2% | 0.08% | -25.0% |
| MMM | Buy | 3M COMPANY | $321,444,000 | +1.1% | 1,824 | +0.4% | 0.08% | -2.4% |
| CHESTNUT STREET EXCHANGE FD | $306,471,000 | +2.0% | 550 | 0.0% | 0.08% | 0.0% | ||
| SPY | Sell | S & P 500 DEPOSITORY RECEIPT | $303,566,000 | +0.9% | 1,403 | -2.3% | 0.08% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $293,568,000 | -15.0% | 2,400 | -9.4% | 0.07% | -17.8% |
| WPZ | Sell | WILLIAMS PARTNERS NEW UNIT LTD | $289,561,000 | -0.3% | 7,786 | -7.2% | 0.07% | -3.9% |
| KEX | Sell | KIRBY CORP | $286,247,000 | -14.2% | 4,605 | -13.8% | 0.07% | -16.1% |
| MO | ALTRIA GROUP INC | $285,636,000 | -8.3% | 4,517 | 0.0% | 0.07% | -11.1% | |
| NFX | Sell | NEWFIELD EXPLORATION | $281,403,000 | -2.4% | 6,475 | -0.8% | 0.07% | -5.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX FD | $281,336,000 | +3.5% | 2,265 | -4.2% | 0.07% | 0.0% |
| BAC | Buy | BANK OF AMERICA | $267,152,000 | +21.5% | 17,070 | +3.0% | 0.07% | +19.3% |
| WMT | WAL MART | $268,286,000 | -1.2% | 3,720 | 0.0% | 0.07% | -4.2% | |
| UAA | Sell | UNDER ARMOUR INC | $263,024,000 | -6.4% | 6,800 | -2.9% | 0.07% | -8.2% |
| QLD | Sell | PROSHARES ULTRA | $259,620,000 | +1.3% | 3,000 | -16.7% | 0.07% | -1.5% |
| MA | MASTERCARD INC CL A | $260,022,000 | +15.6% | 2,555 | 0.0% | 0.07% | +11.9% | |
| RH | Sell | RESTORATION HARDWAREHLDGS | $256,826,000 | +19.3% | 7,427 | -1.1% | 0.06% | +16.1% |
| YUM | YUM! BRANDS INC | $256,992,000 | +9.5% | 2,830 | 0.0% | 0.06% | +6.6% | |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED | $233,608,000 | -35.3% | 4,347 | -39.2% | 0.06% | -37.2% |
| CPT | Sell | CAMDEN PPTY TR | $217,724,000 | -7.1% | 2,600 | -1.9% | 0.06% | -9.8% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH INDEX FD | $204,804,000 | -1.2% | 1,966 | -4.8% | 0.05% | -3.7% |
| LODE | New | COMSTOCK MNG INC | $6,189,000 | – | 16,740 | +100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL | $0 | – | -3,667 | -100.0% | -0.05% | – |
| CVS | Exit | CVS CORP | $0 | – | -2,300 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -10,642 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -570 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP | $0 | – | -4,400 | -100.0% | -0.07% | – |
| EMC | Exit | E M C CORP | $0 | – | -33,570 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.