$964 Million is the total value of ADELL HARRIMAN & CARPENTER INC's 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $67,322,438 | -12.8% | 393,215 | -2.0% | 6.98% | -11.0% |
| AVGO | Sell | Broadcom Inc | $50,116,000 | -5.5% | 60,338 | -0.3% | 5.20% | -3.6% |
| BX | Sell | Blackstone Inc | $30,676,572 | +12.2% | 286,322 | -0.8% | 3.18% | +14.6% |
| ABBV | Sell | AbbVie Inc | $25,502,024 | +9.1% | 171,085 | -1.2% | 2.65% | +11.4% |
| UNH | Sell | UnitedHealth Group Inc | $16,669,699 | +3.3% | 33,062 | -2.1% | 1.73% | +5.6% |
| JNJ | Sell | Johnson & Johnson | $13,595,634 | -6.0% | 87,291 | -1.4% | 1.41% | -4.0% |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond | $10,393,081 | -5.4% | 253,304 | -5.0% | 1.08% | -3.4% |
| HON | Sell | Honeywell International | $10,353,381 | -12.0% | 56,042 | -0.7% | 1.07% | -10.1% |
| QCOM | Sell | Qualcomm Incorporated | $9,860,000 | -10.5% | 88,780 | -3.2% | 1.02% | -8.6% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETF | $9,858,162 | -4.1% | 235,110 | -4.7% | 1.02% | -2.0% |
| AMT | Sell | American Tower Corp | $9,761,175 | -19.5% | 59,356 | -4.6% | 1.01% | -17.8% |
| ETN | Sell | Eaton Corp PLC | $8,466,601 | +4.7% | 39,697 | -1.5% | 0.88% | +6.8% |
| GS | Sell | Goldman Sachs Group Inc | $7,993,473 | -1.2% | 24,704 | -0.2% | 0.83% | +0.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,722,846 | -3.9% | 15,257 | -1.5% | 0.80% | -2.0% |
| MPC | Sell | Marathon Petroleum Corp | $6,737,354 | +27.7% | 44,518 | -0.8% | 0.70% | +30.4% |
| TD | Sell | Toronto-Dominion Bank | $6,577,740 | -9.6% | 109,156 | -5.8% | 0.68% | -7.7% |
| BLK | Sell | BlackRock Inc | $6,398,522 | -16.5% | 9,897 | -10.4% | 0.66% | -14.8% |
| LYB | Sell | Lyondellbasell Industries N V | $6,352,760 | -1.3% | 67,083 | -3.5% | 0.66% | +0.8% |
| NEE | Sell | NextEra Energy Inc | $5,242,765 | -26.6% | 91,512 | -4.7% | 0.54% | -25.1% |
| PFE | Sell | Pfizer Inc | $4,466,245 | -20.1% | 134,647 | -11.7% | 0.46% | -18.5% |
| ENB | Sell | Enbridge Inc | $4,217,818 | -13.7% | 127,081 | -2.9% | 0.44% | -11.9% |
| RTX | Sell | Raytheon Technologies Corp | $4,113,924 | -65.3% | 57,161 | -52.6% | 0.43% | -64.6% |
| DHR | Sell | Danaher Corp | $3,970,975 | +1.7% | 16,005 | -2.9% | 0.41% | +3.8% |
| CVS | Sell | CVS Health Corp | $3,793,655 | -32.3% | 54,334 | -32.3% | 0.39% | -30.8% |
| SBUX | Sell | Starbucks Corp | $3,631,069 | -11.5% | 39,783 | -3.8% | 0.38% | -9.6% |
| PG | Sell | Procter & Gamble Co | $3,212,064 | -7.1% | 22,021 | -2.9% | 0.33% | -5.1% |
| TXN | Sell | Texas Instruments Inc | $3,128,680 | -17.7% | 19,676 | -6.9% | 0.32% | -15.8% |
| SHW | Sell | Sherwin Williams Co | $2,935,798 | -15.0% | 11,510 | -12.0% | 0.30% | -13.1% |
| CMI | Sell | Cummins Inc | $2,836,330 | -13.8% | 12,415 | -6.2% | 0.29% | -12.0% |
| NEP | Sell | NextEra Energy Partners LP | $2,469,525 | -55.7% | 83,149 | -13.7% | 0.26% | -54.8% |
| DVN | Sell | Devon Energy Corporation | $2,233,552 | -9.3% | 46,825 | -7.1% | 0.23% | -7.2% |
| VZ | Sell | Verizon Communications | $2,062,993 | -38.3% | 63,653 | -29.0% | 0.21% | -37.1% |
| ABT | Sell | Abbott Laboratories | $1,874,294 | -10.7% | 19,352 | -1.2% | 0.19% | -8.9% |
| BKLN | Sell | Invesco Senior Loan | $1,693,584 | -3.1% | 80,685 | -2.7% | 0.18% | -1.1% |
| JPST | Sell | JPMorgan Ultra-Short Income ETF | $1,618,555 | -2.5% | 32,255 | -3.0% | 0.17% | -0.6% |
| DIS | Sell | Walt Disney Co | $1,586,877 | -41.3% | 19,578 | -34.5% | 0.16% | -40.0% |
| IYR | Sell | iShares Dow Jones US Real Estate | $1,440,174 | -19.3% | 18,430 | -9.9% | 0.15% | -17.7% |
| IBB | Sell | iShares Biotechnology ETF | $1,341,172 | -5.5% | 10,967 | -2.1% | 0.14% | -3.5% |
| INTC | Sell | Intel Corp | $1,334,396 | +3.3% | 37,535 | -2.3% | 0.14% | +5.3% |
| BAC | Sell | Bank of America Corp | $1,160,400 | -8.8% | 42,381 | -2.8% | 0.12% | -7.0% |
| KMI | Sell | Kinder Morgan Inc | $1,044,705 | -16.8% | 63,010 | -13.5% | 0.11% | -15.6% |
| FBCG | Sell | Fidelity Blue Chip Growth ETF | $926,041 | -3.8% | 31,978 | -0.9% | 0.10% | -2.0% |
| CAT | Sell | Caterpillar Inc | $848,757 | -14.9% | 3,109 | -22.9% | 0.09% | -12.9% |
| IWM | Sell | iShares Russell 2000 ETF | $829,705 | -7.6% | 4,694 | -1.9% | 0.09% | -5.5% |
| COP | Sell | ConocoPhillips | $806,277 | +10.2% | 6,730 | -4.2% | 0.08% | +13.5% |
| CPK | Sell | Chesapeake Utilities Corp | $782,000 | -30.5% | 8,000 | -15.6% | 0.08% | -28.9% |
| GIS | Sell | General Mills Inc | $761,417 | -22.4% | 11,899 | -6.5% | 0.08% | -21.0% |
| CCI | Sell | Crown Castle Inc | $713,232 | -72.9% | 7,750 | -66.0% | 0.07% | -72.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $598,813 | -9.8% | 15,779 | -4.9% | 0.06% | -7.5% |
| NFLX | Sell | Netflix Inc | $559,225 | -19.9% | 1,481 | -6.3% | 0.06% | -18.3% |
| GILD | Sell | Gilead Sciences Inc | $546,537 | -4.9% | 7,293 | -2.7% | 0.06% | -1.7% |
| BA | Sell | Boeing Co | $542,071 | -10.9% | 2,828 | -1.9% | 0.06% | -9.7% |
| TGT | Sell | Target Corporation | $532,947 | -45.9% | 4,820 | -34.0% | 0.06% | -45.0% |
| IQV | Sell | IQvia Hldgs Inc | $495,810 | -56.3% | 2,520 | -50.9% | 0.05% | -55.7% |
| RL | Sell | Polo Ralph Lauren Corp Cl A | $480,032 | -29.0% | 4,135 | -24.3% | 0.05% | -27.5% |
| PFF | Sell | iShares Preferred & Income Securities ETF | $449,687 | -27.1% | 14,915 | -24.9% | 0.05% | -25.4% |
| LHX | Sell | L3 Harris Technologies Inc | $425,723 | -70.4% | 2,445 | -66.4% | 0.04% | -69.9% |
| NKE | Sell | Nike Inc Class B | $386,878 | -41.9% | 4,046 | -33.7% | 0.04% | -41.2% |
| LOW | Sell | Lowe's Companies Inc | $376,606 | -21.2% | 1,812 | -14.8% | 0.04% | -20.4% |
| URI | Sell | United Rentals Inc | $355,656 | -16.6% | 800 | -15.8% | 0.04% | -14.0% |
| DUK | Sell | Duke Energy Corp | $349,156 | -11.6% | 3,956 | -9.2% | 0.04% | -10.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $304,452 | -16.2% | 5,245 | -7.0% | 0.03% | -13.5% |
| LULU | Sell | Lululemon Athletica Inc. | $289,207 | -15.3% | 750 | -16.7% | 0.03% | -14.3% |
| FIDI | Sell | Fidelity International High Dividend ETF | $265,137 | -10.4% | 14,300 | -6.5% | 0.03% | -6.7% |
| Sell | Proshares Ultra Short S&P500 | $250,789 | -49.9% | 6,758 | -53.8% | 0.03% | -49.0% | |
| PM | Sell | Philip Morris International Inc | $241,788 | -12.7% | 2,611 | -7.1% | 0.02% | -10.7% |
| TJX | Sell | TJX Companies Inc | $207,890 | -4.8% | 2,339 | -9.7% | 0.02% | 0.0% |
| AQN | Sell | Algonquin Power & Utilities Corp | $91,464 | -72.8% | 15,450 | -61.0% | 0.01% | -73.5% |
| Exit | Flaherty & Crumrine Dynamic Pfd&Inc | $0 | – | -10,700 | -100.0% | -0.02% | – | |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -1,420 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,275 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.