Dark
Light
System
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
101 QUALCOMM INC 124,496 9,817,711 2.90%
102 RIO TINTO PLC 4,900 273,567 0.08%
103 ROYAL DUTCH SHELL PLC 13,294 1,038,394 0.31%
104 S&P Developed Ex-U.S. Property Index Fund 58,900 2,145,138 0.63%
105 SANDISK CORP 33,600 2,727,984 0.81%
106 SCHLUMBERGER LTD 70,634 6,886,775 2.03%
107 SEADRILL LTD 80,190 2,819,480 0.83%
108 SIMON PPTY GROUP INC NEW 15,442 2,532,488 0.75%
109 SPDR GOLD TR 2,108 260,570 0.08%
110 STARBUCKS CORP 23,325 1,711,589 0.51%
111 TARGET CORP 8,312 502,959 0.15%
112 TORONTO DOMINION BK ONT 73,620 3,456,459 1.02%
113 UNITED TECHNOLOGIES CORP 71,741 8,382,218 2.47%
114 UNITEDHEALTH GROUP INC 2,560 209,894 0.06%
115 VALERO ENERGY CORP NEW 23,990 1,273,869 0.38%
116 VANGUARD NAT RES LLC COM UNIT 153,567 4,571,690 1.35%
117 VERIZON COMMUNICATIONS INC 86,421 4,111,064 1.21%
118 VISA INC 27,780 5,996,591 1.77%
119 WAL-MART STORES INC 5,847 446,886 0.13%
120 WEATHERFORDI 10,000 173,600 0.05%
121 WEINGARTEN RLTY INVS 10,193 305,790 0.09%
122 WELLS FARGO & CO NEW 77,569 3,858,301 1.14%
123 WHIRLPOOL CORP 7,050 1,053,693 0.31%
124 WHOLE FOODS MKT INC 79,100 4,011,161 1.18%
125 Walgreens 26,746 1,766,038 0.52%
126 WindStream Corp (win) 126,366 1,041,256 0.31%
127 YUM BRANDS INC 4,450 335,486 0.10%
128 Yorkville High Inc Etf 19,700 353,024 0.10%
Page 3 of 3