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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
1 FRONTIER COMMUNICATIONS CORP 19,039 108,618 0.03%
2 WEATHERFORDI 10,000 173,600 0.05%
3 CORNING INC 8,705 181,238 0.05%
4 CHINA FD INC 10,100 201,081 0.06%
5 ISHARES 6,467 202,742 0.06%
6 BANK N S HALIFAX 3,500 203,070 0.06%
7 UNITEDHEALTH GROUP INC 2,560 209,894 0.06%
8 KIRBY CORP 2,185 221,231 0.07%
9 PHILIP MORRIS INTL INC 2,703 221,295 0.07%
10 MICRON TECHNOLOGY INC 9,800 231,868 0.07%
11 MONDELEZ INTL INC 6,753 233,316 0.07%
12 MAGELLAN MIDSTREAM PRTNRS LP 3,700 258,038 0.08%
13 SPDR GOLD TR 2,108 260,570 0.08%
14 EBAY INC 4,840 267,362 0.08%
15 3M CO 2,000 271,320 0.08%
16 RIO TINTO PLC 4,900 273,567 0.08%
17 CHESTNUT STREET EXCHANGE FD 550 282,706 0.08%
18 O REILLY AUTOMOTIVE INC NEW 2,000 296,780 0.09%
19 BANK AMER CORP 17,285 297,302 0.09%
20 ISHARES TR 4,826 301,094 0.09%
21 WEINGARTEN RLTY INVS 10,193 305,790 0.09%
22 MERCK & CO INC 5,600 317,912 0.09%
23 COGNIZANT TECHNOLOGY SOLUTIO 6,290 318,274 0.09%
24 American Capital Agency 15,600 335,244 0.10%
25 YUM BRANDS INC 4,450 335,486 0.10%
26 GAMCO GLOBAL GOLD NAT RES & 34,110 338,371 0.10%
27 Yorkville High Inc Etf 19,700 353,024 0.10%
28 ISHARES TR 2,719 355,640 0.10%
29 EXPRESS SCRIPTS HLDG CO 4,963 372,672 0.11%
30 AMREIT INC NEW 23,150 383,596 0.11%
31 POWERSHARES ETF TRUST II 16,700 426,518 0.13%
32 WAL-MART STORES INC 5,847 446,886 0.13%
33 EXCHANGE TRADED CONCEPTS TR 19,400 454,270 0.13%
34 TARGET CORP 8,312 502,959 0.15%
35 ISHARES MSCI BIC ETF 14,033 508,275 0.15%
36 ISHARES TR 7,788 523,354 0.15%
37 CENTERPOINT ENERGY INC 24,178 572,774 0.17%
38 ABBOTT LABS 16,739 644,619 0.19%
39 AUTOMATIC DATA PROCESSING IN 9,366 723,617 0.21%
40 PUBLIC STORAGE 4,325 728,719 0.22%
41 KIMBERLY CLARK CORP 6,958 767,120 0.23%
42 EAGLE ROCK ENERGY PARTNERS L 149,100 784,266 0.23%
43 INVESCO LTD 22,600 836,200 0.25%
44 DANAHER CORP DEL 11,400 855,000 0.25%
45 CF INDS HLDGS INC 3,354 874,187 0.26%
46 NIKE INC 11,875 877,088 0.26%
47 ENERGY TRANSFER PRTNRS L P 16,312 877,423 0.26%
48 ISHARES TR 25,515 912,927 0.27%
49 KRAFT HEINZ CO COM 16,853 945,453 0.28%
50 CONOCOPHILLIPS 14,400 1,013,040 0.30%
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