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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 (2016Q2)
Original 13F HR (0001134152-16-000014) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 3M Company 1,816 318,018 0.08%
2 ABBVIE INC COM 107,411 6,649,809 1.74%
3 ALLERGAN PLC F 12,336 2,850,726 0.74%
4 ALPS Alerian MLP ETF 69,100 878,952 0.23%
5 ALTRIA GROUP INC COM 4,517 311,521 0.08%
6 AMAZON.COM INC 10,379 7,427,420 1.94%
7 ANADARKO PETROLEUM CORP 80,446 4,283,774 1.12%
8 APPLE INC 195,302 18,670,910 4.88%
9 AT&T Inc 138,281 5,975,140 1.56%
10 AUTOMATIC DATA PROCESSING INC COM 8,260 758,846 0.20%
11 Abbott Labs 8,768 344,670 0.09%
12 Agnico Eagle 33,570 912,097 0.24%
13 Alibaba Group Holding Ltd Sp A 21,145 1,681,662 0.44%
14 Alphabet Inc. Class A 6,816 4,795,260 1.25%
15 Alphabet Inc. Class C 9,464 6,550,034 1.71%
16 American Tower Corp 68,036 7,729,571 2.02%
17 Amgen 31,587 4,805,966 1.26%
18 BANK OF AMERICA CORP 16,572 219,910 0.06%
19 BIOGEN INC 8,408 2,033,223 0.53%
20 BOEING CO COM 5,828 756,882 0.20%
21 BlackRock, Inc. 12,202 4,179,551 1.09%
22 Blackstone Group LP 227,673 5,587,102 1.46%
23 CAMDEN PPTY TR SH BEN INT 2,650 234,313 0.06%
24 CELGENE CORP 32,929 3,247,787 0.85%
25 CENTERPOINT ENERGY INC 36,609 878,613 0.23%
26 CENTURYLINK INC COM 159,187 4,618,005 1.21%
27 CERNER CORP 36,676 2,149,214 0.56%
28 CHESTNUT STREET EXCHANGE FD 550 300,344 0.08%
29 CHEVRON CORP NEW 26,166 2,742,947 0.72%
30 CHIPOTLE MEXICAN GRILL INC 570 229,573 0.06%
31 COGNIZANT TECHNOLOGY SOLUTIO 8,430 482,533 0.13%
32 COMMUNICATIONS SALES 181,561 5,247,105 1.37%
33 CONOCOPHILLIPS 14,500 632,200 0.17%
34 CUMMINS INC COM 12,605 1,417,306 0.37%
35 CVS Caremark Corp 2,300 220,202 0.06%
36 Cisco Systems Inc. 183,241 5,257,180 1.37%
37 Citigroup Inc. 26,187 1,110,067 0.29%
38 Coca-Cola Co. 36,105 1,636,636 0.43%
39 Comcast Corp Cl A 83,923 5,470,940 1.43%
40 DANAHER CORP DEL COM 25,246 2,549,846 0.67%
41 Du Pont E.I. De Nemour & Co. 17,917 1,161,022 0.30%
42 EATON CORP PLC COM 4,400 262,812 0.07%
43 EMERSON ELEC CO COM 10,430 544,029 0.14%
44 ENERGY TRANSFER PART LP 23,986 913,152 0.24%
45 ENTERPRISE PRODS PARTNERS L 370,503 10,840,917 2.83%
46 EQUINIX INC 26,495 10,272,730 2.68%
47 Exxon-Mobil Corp 180,961 16,963,252 4.43%
48 FLUOR CORP NEW 8,530 420,358 0.11%
49 Facebook Inc. 52,400 5,988,272 1.56%
50 Frontier Communications Corp 85,586 422,795 0.11%
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