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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
101 PROCTER AND GAMBLE CO 58,563 4,958,542 1.29%
102 PROSHARES ULTRA QQQ 3,600 256,176 0.07%
103 PUBLIC STORAGE 3,459 884,086 0.23%
104 PowerShares CEF Income Composi 44,750 991,660 0.26%
105 QUALCOMM INC 56,766 3,040,979 0.79%
106 R H 7,507 215,301 0.06%
107 ROYAL DUTCH SHELL PLC 27,586 1,544,805 0.40%
108 ROYAL DUTCH SHELL PLC 3,667 202,508 0.05%
109 S&P Developed Ex-U.S. Property Index Fund 51,359 1,887,766 0.49%
110 SCHLUMBERGER LTD 49,973 3,951,832 1.03%
111 SIMON PPTY GROUP INC NEW 27,596 5,985,563 1.56%
112 SPDR S&P 500 Fund 1,436 300,900 0.08%
113 STARBUCKS CORP 140,306 8,014,270 2.09%
114 Salesforce.com Inc 21,914 1,740,191 0.45%
115 THERMO FISHER SCIENTIFIC INC 2,497 368,957 0.10%
116 TORONTO DOMINION BK ONT 56,930 2,444,005 0.64%
117 UNDER ARMOUR INC 7,000 280,910 0.07%
118 UNILEVER N V 25,351 1,189,993 0.31%
119 UNITED TECHNOLOGIES CORP 69,442 7,121,255 1.86%
120 UNITEDHEALTH GROUP INC 6,711 947,614 0.25%
121 VALERO ENERGY CORP NEW 28,182 1,437,269 0.38%
122 VISA INC 124,411 9,227,590 2.41%
123 Verizon Communications Inc 112,778 6,297,524 1.64%
124 WAL-MART STORES INC 3,720 271,634 0.07%
125 WALGREENS BOOTS ALLIANCE INC 26,456 2,202,991 0.58%
126 WEINGARTEN RLTY INVS 9,414 384,299 0.10%
127 WELLS FARGO & CO NEW 78,367 3,709,116 0.97%
128 WHIRLPOOL CORP 5,654 942,243 0.25%
129 WHOLE FOODS MKT INC 12,960 414,979 0.11%
130 WILLIAMS COS INC DEL 10,642 230,185 0.06%
131 WILLIAMS PARTNERS L P NEW 8,386 290,491 0.08%
132 WISDOMTREE EUROPE HEDGED EQTY 7,147 361,138 0.09%
133 YUM BRANDS INC 2,830 234,664 0.06%
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