ADELL HARRIMAN & CARPENTER INC Information

2700 POST OAK BLVD, HOUSTON, Texas, 77056, (713) 621-1155

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 10
Increased Positions 70
Decreased Positions 67
Positions with Activity 137
Sold Out Positions 8
Total Mkt Value (in $ millions) 369

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.42%
Conglomerates 0.27%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 6.25%
Energy 20.92%
Financial 13.93%
Healthcare 6.58%
Services 13.41%
Technology 23.71%
Transportation 0.08%
Utilities 4.56%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,415 -1,653 (6.59) 232,912
EXXON MOBIL CORP COM 22,669 376 1.69 227,849
ENTERPRISE PRODS PARTNERS L P COM 10,915 -381 (3.37) 140,336
QUALCOMM INC COM 9,116 -237 (2.54) 121,340
ANADARKO PETE CORP COM 8,648 -119 (1.35) 78,701
UNITED TECHNOLOGIES CORP COM 7,680 -108 (1.39) 70,747
JPMORGAN CHASE & CO COM 7,645 -263 (3.33) 132,811
SCHLUMBERGER LTD COM 7,564 -165 (2.13) 69,127
ISHARES TR MSCI EMG MKT ETF 7,336 268 3.79 162,475
JOHNSON & JOHNSON COM 7,252 -348 (4.58) 70,438
CENTURYLINK INC COM 7,082 -16 (0.23) 174,180
PEPSICO INC COM 6,979 -52 (0.74) 75,972
INTEL CORP COM 6,740 -159 (2.31) 196,274
CHEVRON CORP NEW COM 6,489 -246 (3.65) 50,840
HONEYWELL INTL INC COM 6,291 -15 (0.24) 66,419
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,098 -368 (5.69) 54,349
HALLIBURTON CO COM 6,093 36 .59 88,599
ORACLE CORP COM 6,088 -701 (10.33) 147,022
VISA INC COM CL A 5,772 -201 (3.37) 26,845
OCCIDENTAL PETE CORP DEL COM 5,311 -4 (0.07) 52,175