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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
51 FRONTIER COMMUNICATIONS CORP 19,039 108,618 0.03%
52 GAMCO GLOBAL GOLD NAT RES & 34,110 338,371 0.10%
53 GENERAL ELECTRIC CO 64,125 1,660,191 0.49%
54 GENERAL MLS INC 65,509 3,394,676 1.00%
55 GILEAD SCIENCES INC 42,880 3,038,477 0.90%
56 GOOGLE INC 5,610 6,252,401 1.85%
57 HALLIBURTON CO 88,079 5,186,941 1.53%
58 HOME DEPOT INC 22,970 1,817,616 0.54%
59 HONEYWELL INTL INC 66,579 6,175,868 1.82%
60 INTEL CORP 200,911 5,186,303 1.53%
61 INTERNATIONAL BUSINESS MACHS 16,106 3,100,276 0.92%
62 INVESCO LTD 22,600 836,200 0.25%
63 ISHARES 6,467 202,742 0.06%
64 ISHARES MSCI BIC ETF 14,033 508,275 0.15%
65 ISHARES TR 25,515 912,927 0.27%
66 ISHARES TR 52,379 3,544,455 1.05%
67 ISHARES TR 9,478 2,240,599 0.66%
68 ISHARES TR 2,719 355,640 0.10%
69 ISHARES TR 7,788 523,354 0.15%
70 ISHARES TR 4,826 301,094 0.09%
71 ISHARES TR 156,548 6,420,034 1.90%
72 JOHNSON & JOHNSON 73,815 7,250,848 2.14%
73 JPMORGAN CHASE & CO 137,381 8,340,394 2.46%
74 KIMBERLY CLARK CORP 6,958 767,120 0.23%
75 KIRBY CORP 2,185 221,231 0.07%
76 KRAFT HEINZ CO COM 16,853 945,453 0.28%
77 Kinder Morgan Inc. 42,102 3,113,443 0.92%
78 LINN ENERGY LLC UNIT LTD LIAB 61,072 1,729,559 0.51%
79 LUMEN TECHNOLOGIES INC 174,574 5,733,010 1.69%
80 LYONDELLBASELL INDUSTRIES N 57,625 5,125,168 1.51%
81 MAGELLAN MIDSTREAM PRTNRS LP 3,700 258,038 0.08%
82 MARATHON PETE CORP 12,370 1,076,685 0.32%
83 MCDONALDS CORP 46,853 4,592,980 1.36%
84 MERCK & CO INC 5,600 317,912 0.09%
85 MICRON TECHNOLOGY INC 9,800 231,868 0.07%
86 MICROSOFT CORP 108,863 4,462,294 1.32%
87 MONDELEZ INTL INC 6,753 233,316 0.07%
88 NIKE INC 11,875 877,088 0.26%
89 O REILLY AUTOMOTIVE INC NEW 2,000 296,780 0.09%
90 OCCIDENTAL PETE CORP DEL 52,211 4,975,186 1.47%
91 ORACLE CORP 163,961 6,696,592 1.98%
92 PEPSICO INC 76,535 6,390,687 1.89%
93 PFIZER INC 47,768 1,534,308 0.45%
94 PHILIP MORRIS INTL INC 2,703 221,295 0.07%
95 PHILLIPS 66 29,744 2,292,073 0.68%
96 PLAINS ALL AMERN PIPELINE L 20,568 1,133,708 0.33%
97 POWERSHARES ETF TRUST II 16,700 426,518 0.13%
98 POWERSHARES ETF TRUST II 48,400 1,516,372 0.45%
99 PROCTER AND GAMBLE CO 52,217 4,208,701 1.24%
100 PUBLIC STORAGE 4,325 728,719 0.22%
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