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Institutional Investment Manager
ADELL HARRIMAN & CARPENTER INC
ADELL HARRIMAN & CARPENTER INC (CIK: 0001134152), located at 2700 Post Oak Blvd, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001134152-14-000004) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 224,072 21,887,389 6.46%
2 APPLE INC 35,622 19,119,752 5.64%
3 ENTERPRISE PRODS PARTNERS L 145,228 10,073,014 2.97%
4 QUALCOMM INC 124,496 9,817,711 2.90%
5 UNITED TECHNOLOGIES CORP 71,741 8,382,218 2.47%
6 JPMORGAN CHASE & CO 137,381 8,340,394 2.46%
7 JOHNSON & JOHNSON 73,815 7,250,848 2.14%
8 SCHLUMBERGER LTD 70,634 6,886,775 2.03%
9 ANADARKO PETE CORP 79,780 6,762,153 2.00%
10 ORACLE CORP 163,961 6,696,592 1.98%
11 ISHARES TR 156,548 6,420,034 1.90%
12 PEPSICO INC 76,535 6,390,687 1.89%
13 CHEVRON CORP NEW 52,765 6,274,246 1.85%
14 GOOGLE INC 5,610 6,252,401 1.85%
15 HONEYWELL INTL INC 66,579 6,175,868 1.82%
16 VISA INC 27,780 5,996,591 1.77%
17 LUMEN TECHNOLOGIES INC 174,574 5,733,010 1.69%
18 HALLIBURTON CO 88,079 5,186,941 1.53%
19 INTEL CORP 200,911 5,186,303 1.53%
20 LYONDELLBASELL INDUSTRIES N 57,625 5,125,168 1.51%
21 OCCIDENTAL PETE CORP DEL 52,211 4,975,186 1.47%
22 DISNEY WALT CO 58,695 4,699,709 1.39%
23 MCDONALDS CORP 46,853 4,592,980 1.36%
24 VANGUARD NAT RES LLC COM UNIT 153,567 4,571,690 1.35%
25 MICROSOFT CORP 108,863 4,462,294 1.32%
26 FLUOR CORP NEW 56,532 4,394,232 1.30%
27 FREEPORT-MCMORAN INC 127,869 4,228,628 1.25%
28 PROCTER AND GAMBLE CO 52,217 4,208,701 1.24%
29 VERIZON COMMUNICATIONS INC 86,421 4,111,064 1.21%
30 WHOLE FOODS MKT INC 79,100 4,011,161 1.18%
31 WELLS FARGO & CO NEW 77,569 3,858,301 1.14%
32 COCA COLA CO 94,763 3,663,548 1.08%
33 Equinix Inc New 19,430 3,591,441 1.06%
34 ISHARES TR 52,379 3,544,455 1.05%
35 TORONTO DOMINION BK ONT 73,620 3,456,459 1.02%
36 GENERAL MLS INC 65,509 3,394,676 1.00%
37 E M C CORP MASS COM 121,633 3,333,961 0.98%
38 AT&T INC 90,680 3,180,141 0.94%
39 Kinder Morgan Inc. 42,102 3,113,443 0.92%
40 INTERNATIONAL BUSINESS MACHS 16,106 3,100,276 0.92%
41 DU PONT E I DE NEMOURS & CO 45,300 3,039,630 0.90%
42 GILEAD SCIENCES INC 42,880 3,038,477 0.90%
43 BHP BILLITON LTD 42,591 2,886,392 0.85%
44 ABBVIE INC 56,039 2,880,405 0.85%
45 COMCAST CORP NEW 56,610 2,832,764 0.84%
46 SEADRILL LTD 80,190 2,819,480 0.83%
47 SANDISK CORP 33,600 2,727,984 0.81%
48 SIMON PPTY GROUP INC NEW 15,442 2,532,488 0.75%
49 AMGEN INC 20,058 2,473,954 0.73%
50 CUMMINS INC 16,150 2,406,189 0.71%
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