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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 PHILLIPS 66 29,744 2,292,073 0.68%
52 BLACKSTONE GROUP L P 67,800 2,254,350 0.67%
53 ISHARES TR 9,478 2,240,599 0.66%
54 S&P Developed Ex-U.S. Property Index Fund 58,900 2,145,138 0.63%
55 AMERICAN TOWER CORP NEW 25,924 2,122,398 0.63%
56 CERNER CORP 35,921 2,020,556 0.60%
57 EMERSON ELEC CO 29,788 1,989,838 0.59%
58 CITIGROUPINC 40,605 1,932,798 0.57%
59 CELGENE CORP 13,779 1,923,548 0.57%
60 HOME DEPOT INC 22,970 1,817,616 0.54%
61 Walgreens 26,746 1,766,038 0.52%
62 AMAZON COM INC 5,227 1,758,180 0.52%
63 LINN ENERGY LLC UNIT LTD LIAB 61,072 1,729,559 0.51%
64 STARBUCKS CORP 23,325 1,711,589 0.51%
65 EATON CORP PLC 22,784 1,711,534 0.51%
66 BLACKROCK INC 5,315 1,671,461 0.49%
67 GENERAL ELECTRIC CO 64,125 1,660,191 0.49%
68 CATERPILLAR INC 15,709 1,561,003 0.46%
69 PFIZER INC 47,768 1,534,308 0.45%
70 POWERSHARES ETF TRUST II 48,400 1,516,372 0.45%
71 VALERO ENERGY CORP NEW 23,990 1,273,869 0.38%
72 ALPS ETF TR 70,900 1,252,094 0.37%
73 PLAINS ALL AMERN PIPELINE L 20,568 1,133,708 0.33%
74 MARATHON PETE CORP 12,370 1,076,685 0.32%
75 WHIRLPOOL CORP 7,050 1,053,693 0.31%
76 WindStream Corp (win) 126,366 1,041,256 0.31%
77 ROYAL DUTCH SHELL PLC 13,294 1,038,394 0.31%
78 CISCO SYS INC 45,784 1,026,248 0.30%
79 CONOCOPHILLIPS 14,400 1,013,040 0.30%
80 KRAFT HEINZ CO COM 16,853 945,453 0.28%
81 ISHARES TR 25,515 912,927 0.27%
82 ENERGY TRANSFER PRTNRS L P 16,312 877,423 0.26%
83 NIKE INC 11,875 877,088 0.26%
84 CF INDS HLDGS INC 3,354 874,187 0.26%
85 DANAHER CORP DEL 11,400 855,000 0.25%
86 INVESCO LTD 22,600 836,200 0.25%
87 EAGLE ROCK ENERGY PARTNERS L 149,100 784,266 0.23%
88 KIMBERLY CLARK CORP 6,958 767,120 0.23%
89 PUBLIC STORAGE 4,325 728,719 0.22%
90 AUTOMATIC DATA PROCESSING IN 9,366 723,617 0.21%
91 ABBOTT LABS 16,739 644,619 0.19%
92 CENTERPOINT ENERGY INC 24,178 572,774 0.17%
93 ISHARES TR 7,788 523,354 0.15%
94 ISHARES MSCI BIC ETF 14,033 508,275 0.15%
95 TARGET CORP 8,312 502,959 0.15%
96 EXCHANGE TRADED CONCEPTS TR 19,400 454,270 0.13%
97 WAL-MART STORES INC 5,847 446,886 0.13%
98 POWERSHARES ETF TRUST II 16,700 426,518 0.13%
99 AMREIT INC NEW 23,150 383,596 0.11%
100 EXPRESS SCRIPTS HLDG CO 4,963 372,672 0.11%
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