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 (2014Q4)
Original 13F HR (0001134152-15-000002) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 221,164 24,412,082 6.65%
2 EXXON MOBIL CORP 226,879 20,974,983 5.72%
3 JPMORGAN CHASE & CO 133,997 8,385,505 2.28%
4 UNITED TECHNOLOGIES CORP 72,273 8,311,395 2.26%
5 ENTERPRISE PRODS PARTNERS L 228,101 8,239,008 2.24%
6 QUALCOMM INC 110,435 8,208,667 2.24%
7 JOHNSON & JOHNSON 71,566 7,483,657 2.04%
8 INTEL CORP 194,696 7,065,499 1.93%
9 VISA INC 26,874 7,046,363 1.92%
10 HONEYWELL INTL INC 70,364 7,030,771 1.92%
11 PEPSICO INC 74,113 7,008,142 1.91%
12 ANADARKO PETE CORP 82,710 6,823,575 1.86%
13 LUMEN TECHNOLOGIES INC 169,727 6,717,795 1.83%
14 ISHARES TR 164,775 6,474,010 1.76%
15 ORACLE CORP 142,364 6,402,101 1.74%
16 SCHLUMBERGER LTD 72,511 6,193,130 1.69%
17 DISNEY WALT CO 61,680 5,809,639 1.58%
18 EQUINIX INC 24,811 5,625,398 1.53%
19 LYONDELLBASELL INDUSTRIES N 69,349 5,505,617 1.50%
20 KINDER MORGAN INC DEL 128,717 5,446,034 1.48%
21 MICROSOFT CORP 106,003 4,923,839 1.34%
22 STARBUCKS CORP 59,935 4,917,667 1.34%
23 WHOLE FOODS MKT INC 94,989 4,789,345 1.31%
24 CHEVRON CORP NEW 42,572 4,775,741 1.30%
25 ABBVIE INC 70,084 4,586,318 1.25%
26 GILEAD SCIENCES INC 48,279 4,550,779 1.24%
27 PROCTER AND GAMBLE CO 49,573 4,515,617 1.23%
28 WELLS FARGO & CO NEW 80,348 4,404,698 1.20%
29 BLACKSTONE GROUP L P 129,075 4,366,607 1.19%
30 VERIZON COMMUNICATIONS INC 91,106 4,261,918 1.16%
31 AMERICAN TOWER CORP NEW 42,713 4,222,180 1.15%
32 ISHARES TR 52,506 4,034,591 1.10%
33 AMGEN INC 25,153 4,006,621 1.09%
34 COMCAST CORP NEW 63,921 3,708,050 1.01%
35 PFIZER INC 117,565 3,662,150 1.00%
36 CUMMINS INC 25,200 3,633,084 0.99%
37 OCCIDENTAL PETE CORP DEL 44,793 3,610,764 0.98%
38 TORONTO DOMINION BK ONT 73,710 3,521,864 0.96%
39 GOOGLE INC 6,678 3,515,299 0.96%
40 ISHARES TR 11,483 3,483,368 0.95%
41 SANDISK CORP 35,050 3,434,229 0.94%
42 CELGENE CORP 30,387 3,399,090 0.93%
43 HALLIBURTON CO 85,930 3,379,637 0.92%
44 DU PONT E I DE NEMOURS & CO 45,679 3,377,505 0.92%
45 MICRON TECHNOLOGY INC 96,130 3,365,511 0.92%
46 MCDONALDS CORP 35,335 3,310,871 0.90%
47 GENERAL MLS INC 60,299 3,215,746 0.88%
48 SIMON PPTY GROUP INC NEW 16,998 3,095,506 0.84%
49 E M C CORP MASS COM 102,930 3,061,138 0.83%
50 HOME DEPOT INC 28,770 3,019,931 0.82%
Page 1 of 3