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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 Kinder Morgan Inc. 42,102 3,113,443 0.92%
52 KRAFT HEINZ CO COM 16,853 945,453 0.28%
53 KIRBY CORP 2,185 221,231 0.07%
54 KIMBERLY CLARK CORP 6,958 767,120 0.23%
55 JPMORGAN CHASE & CO 137,381 8,340,394 2.46%
56 JOHNSON & JOHNSON 73,815 7,250,848 2.14%
57 ISHARES TR 25,515 912,927 0.27%
58 ISHARES TR 156,548 6,420,034 1.90%
59 ISHARES TR 52,379 3,544,455 1.05%
60 ISHARES TR 9,478 2,240,599 0.66%
61 ISHARES TR 7,788 523,354 0.15%
62 ISHARES TR 58,900 2,145,138 0.63%
63 ISHARES TR 4,826 301,094 0.09%
64 ISHARES TR 2,719 355,640 0.10%
65 ISHARES 6,467 202,742 0.06%
66 ISHARES 14,033 508,275 0.15%
67 INVESCO LTD 22,600 836,200 0.25%
68 INTERNATIONAL BUSINESS MACHS 16,106 3,100,276 0.92%
69 INTEL CORP 200,911 5,186,303 1.53%
70 HONEYWELL INTL INC 66,579 6,175,868 1.82%
71 HOME DEPOT INC 22,970 1,817,616 0.54%
72 HALLIBURTON CO 88,079 5,186,941 1.53%
73 GOOGLE INC 5,610 6,252,401 1.85%
74 GILEAD SCIENCES INC 42,880 3,038,477 0.90%
75 GENERAL MLS INC 65,509 3,394,676 1.00%
76 GENERAL ELECTRIC CO 64,125 1,660,191 0.49%
77 GAMCO GLOBAL GOLD NAT RES & 34,110 338,371 0.10%
78 FRONTIER COMMUNICATIONS CORP 19,039 108,618 0.03%
79 FREEPORT-MCMORAN INC 127,869 4,228,628 1.25%
80 FLUOR CORP NEW 56,532 4,394,232 1.30%
81 Equinix Inc New 19,430 3,591,441 1.06%
82 Energy Transfer Partners, L.P. 16,312 877,423 0.26%
83 EXXON MOBIL CORP 224,072 21,887,389 6.46%
84 EXPRESS SCRIPTS HLDG CO 4,963 372,672 0.11%
85 EXCHANGE TRADED CONCEPTS TR 19,400 454,270 0.13%
86 ENTERPRISE PRODS PARTNERS L 145,228 10,073,014 2.97%
87 EMERSON ELEC CO 29,788 1,989,838 0.59%
88 EBAY INC 4,840 267,362 0.08%
89 EATON CORP PLC 22,784 1,711,534 0.51%
90 EAGLE ROCK ENERGY PARTNERS L 149,100 784,266 0.23%
91 DU PONT E I DE NEMOURS & CO 45,300 3,039,630 0.90%
92 DISNEY WALT CO 58,695 4,699,709 1.39%
93 DANAHER CORP DEL 11,400 855,000 0.25%
94 CUMMINS INC 16,150 2,406,189 0.71%
95 CORNING INC 8,705 181,238 0.05%
96 CONOCOPHILLIPS 14,400 1,013,040 0.30%
97 COMCAST CORP NEW 56,610 2,832,764 0.84%
98 COGNIZANT TECHNOLOGY SOLUTIO 6,290 318,274 0.09%
99 COCA COLA CO 94,763 3,663,548 1.08%
100 CITIGROUP INC 40,605 1,932,798 0.57%
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