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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 (2014Q4)
Original 13F HR (0001134152-15-000002) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,622 2,983,371 0.81%
52 AT&T INC 86,461 2,904,219 0.79%
53 VANGUARD NAT RES LLC COM UNIT 184,964 2,787,408 0.76%
54 MARATHON PETE CORP 29,060 2,622,956 0.71%
55 DANAHER CORP DEL 29,139 2,497,504 0.68%
56 CERNER CORP 37,676 2,436,130 0.66%
57 NIKE INC 24,665 2,371,540 0.65%
58 BLACKROCK INC 6,581 2,353,102 0.64%
59 POWERSHARES ETF TRUST II 66,603 2,329,757 0.63%
60 FLUOR CORP NEW 38,035 2,306,062 0.63%
61 S&P Developed Ex-U.S. Property Index Fund 57,701 2,090,522 0.57%
62 CISCO SYS INC 72,578 2,018,742 0.55%
63 WALGREENS BOOTS ALLIANCE INC 26,446 2,015,185 0.55%
64 WHIRLPOOL CORP 10,126 1,961,811 0.53%
65 CITIGROUPINC 34,361 1,859,274 0.51%
66 COCA COLA CO 42,887 1,810,686 0.49%
67 CONOCOPHILLIPS 25,726 1,776,638 0.48%
68 AMAZON COM INC 5,597 1,737,029 0.47%
69 PHILLIPS 66 23,276 1,668,889 0.45%
70 CATERPILLAR INC 17,619 1,612,667 0.44%
71 EMERSON ELEC CO 25,271 1,559,979 0.43%
72 GENERAL ELECTRIC CO 61,454 1,552,937 0.42%
73 FREEPORT-MCMORAN INC 64,288 1,501,773 0.41%
74 INTERNATIONAL BUSINESS MACHS 8,877 1,424,253 0.39%
75 PLAINS ALL AMERN PIPELINE L 27,116 1,391,593 0.38%
76 VALERO ENERGY CORP NEW 27,346 1,353,627 0.37%
77 ALPS ETF TR 75,600 1,324,512 0.36%
78 BHP BILLITON LTD 26,650 1,261,078 0.34%
79 ENERGY TRANSFER PRTNRS L P 19,388 1,260,220 0.34%
80 WindStream Corp (win) 144,166 1,187,928 0.32%
81 FACEBOOK INC 15,170 1,183,563 0.32%
82 KRAFT HEINZ CO COM 18,715 1,172,680 0.32%
83 ALIBABA GROUP HLDG LTD 9,000 935,460 0.25%
84 ISHARES TR 21,750 905,235 0.25%
85 INVESCO LTD 22,000 869,440 0.24%
86 CF INDS HLDGS INC 3,104 845,964 0.23%
87 JAZZ PHARMACEUTICALS PLC 5,050 826,837 0.23%
88 PUBLIC STORAGE 4,250 785,613 0.21%
89 ROYAL DUTCH SHELL PLC 11,036 767,655 0.21%
90 AUTOMATIC DATA PROCESSING IN 8,935 744,911 0.20%
91 Salesforce.com Inc 12,000 711,720 0.19%
92 KIMBERLY CLARK CORP 6,077 702,137 0.19%
93 DEVON ENERGY CORP NEW 10,010 612,733 0.17%
94 ISHARES TR 9,756 593,555 0.16%
95 AMREIT INC NEW 21,350 566,629 0.15%
96 CENTERPOINT ENERGY INC 23,764 556,787 0.15%
97 EXCHANGE TRADED CONCEPTS TR 24,000 518,400 0.14%
98 COGNIZANT TECHNOLOGY SOLUTIO 9,505 500,533 0.14%
99 POWERSHARES ETF TRUST II 19,600 495,606 0.14%
100 WAL-MART STORES INC 5,753 494,068 0.13%
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