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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
101 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 2,719 355,640 0.10%
102 Yorkville High Inc Etf 19,700 353,024 0.10%
103 GAMCO GLOBAL GOLD NAT RES & 34,110 338,371 0.10%
104 YUM BRANDS INC 4,450 335,486 0.10%
105 AMERICANCAPITALA 15,600 335,244 0.10%
106 COGNIZANT TECHNOLOGY SOLUTIO 6,290 318,274 0.09%
107 MERCK & CO INC 5,600 317,912 0.09%
108 WEINGARTEN SBI 10,193 305,790 0.09%
109 ISHARES GLOBAL MATERIALS ETF 4,826 301,094 0.09%
110 BANK AMER CORP 17,285 297,302 0.09%
111 O REILLY AUTOMOTIVE INC NEW 2,000 296,780 0.09%
112 CHESTNUT STREET EXCHANGE FD 550 282,706 0.08%
113 RIO TINTO PLC 4,900 273,567 0.08%
114 3M CO 2,000 271,320 0.08%
115 EBAY INC 4,840 267,362 0.08%
116 SPDR GOLD TRUST 2,108 260,570 0.08%
117 MAGELLAN MIDSTREAM PRTNRS LP 3,700 258,038 0.08%
118 MONDELEZ INTL INC 6,753 233,316 0.07%
119 MICRON TECHNOLOGY INC 9,800 231,868 0.07%
120 PHILIP MORRIS INTL INC 2,703 221,295 0.07%
121 KIRBY CORP 2,185 221,231 0.07%
122 UNITEDHEALTH GROUP INC 2,560 209,894 0.06%
123 BANK N S HALIFAX 3,500 203,070 0.06%
124 ISHARES 6,467 202,742 0.06%
125 CHINA FD INC 10,100 201,081 0.06%
126 CORNING INC 8,705 181,238 0.05%
127 WEATHERFORDI 10,000 173,600 0.05%
128 FRONTIER COMMUNICATIONS 19,039 108,618 0.03%
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