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 Williams Partners Lp 5,098 228,136 0.06%
2 3M CO 2,365 388,617 0.11%
3 ABBOTT LABS 9,071 408,376 0.11%
4 ABBVIE INC 70,084 4,586,318 1.25%
5 ALIBABA GROUP HLDG LTD 9,000 935,460 0.25%
6 ALPS ETF TR 75,600 1,324,512 0.36%
7 AMAZON COM INC 5,597 1,737,029 0.47%
8 AMERICAN TOWER CORP NEW 42,713 4,222,180 1.15%
9 AMGEN INC 25,153 4,006,621 1.09%
10 AMREIT INC NEW 21,350 566,629 0.15%
11 ANADARKO PETE CORP 82,710 6,823,575 1.86%
12 APPLE INC 221,164 24,412,082 6.65%
13 AT&T INC 86,461 2,904,219 0.79%
14 AUTOMATIC DATA PROCESSING IN 8,935 744,911 0.20%
15 American Capital Agency 11,500 251,045 0.07%
16 BANK AMER CORP 14,865 265,935 0.07%
17 BHP BILLITON LTD 26,650 1,261,078 0.34%
18 BIOGEN INC 1,200 407,340 0.11%
19 BLACKROCK INC 6,581 2,353,102 0.64%
20 BLACKSTONE GROUP L P 129,075 4,366,607 1.19%
21 CAMDEN PROPERTY TRUS 2,850 210,444 0.06%
22 CATERPILLAR INC 17,619 1,612,667 0.44%
23 CELGENE CORP 30,387 3,399,090 0.93%
24 CENTERPOINT ENERGY INC 23,764 556,787 0.15%
25 CERNER CORP 37,676 2,436,130 0.66%
26 CF INDS HLDGS INC 3,104 845,964 0.23%
27 CHEVRON CORP NEW 42,572 4,775,741 1.30%
28 CHINA FD INC 11,800 215,114 0.06%
29 CISCO SYS INC 72,578 2,018,742 0.55%
30 CITIGROUPINC 34,361 1,859,274 0.51%
31 COCA COLA CO 42,887 1,810,686 0.49%
32 COGNIZANT TECHNOLOGY SOLUTIO 9,505 500,533 0.14%
33 COMCAST CORP NEW 63,921 3,708,050 1.01%
34 CONOCOPHILLIPS 25,726 1,776,638 0.48%
35 CUMMINS INC 25,200 3,633,084 0.99%
36 CVS HEALTH CORP 2,310 222,476 0.06%
37 California Resources Corp 13,666 75,300 0.02%
38 DANAHER CORP DEL 29,139 2,497,504 0.68%
39 DEVON ENERGY CORP NEW 10,010 612,733 0.17%
40 DISNEY WALT CO 61,680 5,809,639 1.58%
41 DU PONT E I DE NEMOURS & CO 45,679 3,377,505 0.92%
42 E M C CORP MASS COM 102,930 3,061,138 0.83%
43 EATON CORP PLC 6,600 448,536 0.12%
44 EMERSON ELEC CO 25,271 1,559,979 0.43%
45 ENERGY TRANSFER PRTNRS L P 19,388 1,260,220 0.34%
46 ENTERPRISE PRODS PARTNERS L 228,101 8,239,008 2.24%
47 EQUINIX INC 24,811 5,625,398 1.53%
48 EXCHANGE TRADED CONCEPTS TR 24,000 518,400 0.14%
49 EXXON MOBIL CORP 226,879 20,974,983 5.72%
50 FACEBOOK INC 15,170 1,183,563 0.32%
Page 1 of 3