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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
51 GENERAL ELECTRIC CO 198,228 6,240,210 1.63%
52 GENERAL MLS INC 46,846 3,341,032 0.87%
53 GILEAD SCIENCES INC 58,220 4,856,721 1.27%
54 HALLIBURTON CO 40,405 1,829,925 0.48%
55 HCA HOLDINGS INC COM 10,950 843,259 0.22%
56 HOME DEPOT INC 47,210 6,028,280 1.57%
57 HONEYWELL INTL INC 67,533 7,855,487 2.05%
58 INTEL CORP 179,830 5,898,439 1.54%
59 INTERNATIONAL BUSINESS MACHS 4,507 684,072 0.18%
60 ISHARES TR 9,649 2,483,074 0.65%
61 ISHARES TR 98,833 3,395,902 0.89%
62 ISHARES TR 13,506 753,917 0.20%
63 ISHARES TR 51,406 4,235,373 1.11%
64 ISHARES TR 2,066 207,350 0.05%
65 ISHARES TR 2,365 271,928 0.07%
66 ISHARES TR 2,251 301,882 0.08%
67 ISHARES TR EUR DEV RE ETF 10,000 356,802 0.09%
68 ISHARES TRUST US HLTHCR PR ETF 3,400 433,058 0.11%
69 Indpt Bank Group Inc 12,072 518,010 0.14%
70 Invesco Ltd 26,400 674,256 0.18%
71 JOHNSON & JOHNSON 82,647 10,025,090 2.62%
72 JPMORGAN CHASE & CO 142,461 8,852,547 2.31%
73 KIMBERLY CLARK CORP 4,990 686,025 0.18%
74 KIRBY CORP 5,345 333,475 0.09%
75 KKR & CO L P DEL COM UNITS 47,125 581,525 0.15%
76 KRAFT HEINZ CO 19,604 1,734,538 0.45%
77 Kinder Morgan Inc 33,093 619,505 0.16%
78 LUMEN TECHNOLOGIES INC 159,187 4,618,005 1.21%
79 LyondellBasell Industries NV A 63,730 4,742,753 1.24%
80 MAGELLAN MIDSTREAM PRTNRS LP 2,876 218,595 0.06%
81 MASTERCARD INCORPORATE 2,555 224,993 0.06%
82 MCDONALDS CORP 31,908 3,839,796 1.00%
83 MICROSOFT CORP 118,931 6,085,719 1.59%
84 MONDELEZ INTL INC 12,585 572,735 0.15%
85 Marathon Petroleum Corp 51,451 1,953,071 0.51%
86 NEWFIELD EXPL CO 6,525 288,274 0.08%
87 NIKE INC 93,225 5,146,046 1.34%
88 Netflix Com Inc 18,680 1,708,846 0.45%
89 Nextera Energy Inc 2,650 345,560 0.09%
90 O'Reilly Automotive Inc 1,579 428,067 0.11%
91 OCCIDENTAL PETE CORP DEL 22,249 1,681,134 0.44%
92 ORACLE CORP 122,409 5,010,182 1.31%
93 PALO ALTO NETWORKS INC 11,578 1,419,926 0.37%
94 PEPSICO INC 87,485 9,268,139 2.42%
95 PFIZER INC 190,176 6,696,108 1.75%
96 PHILIP MORRIS INTL INC 3,393 345,122 0.09%
97 PHILLIPS 66 35,705 2,832,823 0.74%
98 PLAINS ALL AMERN PIPELINE L 19,242 528,951 0.14%
99 POWERSHARES ETF TRUST II 87,400 3,091,644 0.81%
100 POWERSHARES HIGH DIVIDEND ETF 20,900 435,556 0.11%
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