ADELL HARRIMAN & CARPENTER INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 145
New Positions 10
Increased Positions 80
Decreased Positions 62
Positions with Activity 142
Sold Out Positions 13
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.26%
Conglomerates 0.13%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 6.57%
Energy 16.51%
Financial 14.86%
Healthcare 8.14%
Services 14.9%
Technology 25.15%
Transportation 0.06%
Utilities 3.97%

145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,822 -1,478 (5.04) 221,164
EXXON MOBIL CORP COM 20,104 -86 (0.43) 226,879
JPMORGAN CHASE & CO COM 8,629 76 .89 133,997
UNITED TECHNOLOGIES CORP COM 8,316 176 2.16 72,273
ENTERPRISE PRODS PARTNERS L P COM 7,781 2,994 62.54 228,101
QUALCOMM INC COM 7,550 -746 (8.99) 110,435
ANADARKO PETE CORP COM 7,388 358 5.09 82,710
HONEYWELL INTL INC COM 7,145 401 5.94 70,364
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,141 1,545 27.60 69,349
JOHNSON & JOHNSON COM 7,121 112 1.60 71,566
VISA INC COM CL A 7,090 8 .11 107,496
ISHARES TR MSCI EMG MKT ETF 7,072 99 1.42 164,775
PEPSICO INC COM 7,072 -177 (2.45) 74,113
DISNEY WALT CO COM DISNEY 6,835 500 7.89 61,680
SCHLUMBERGER LTD COM 6,674 311 4.90 72,511
EQUINIX INC COM PAR $0.001 6,381 653 11.41 24,811
INTEL CORP COM 6,355 -52 (0.8) 194,696
ORACLE CORP COM 6,253 -205 (3.17) 142,364
CENTURYLINK INC COM 6,027 -158 (2.56) 169,727
STARBUCKS CORP COM 5,922 2,254 61.44 119,870


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