ADELL HARRIMAN & CARPENTER INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 135
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.51%
Conglomerates 0.28%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 6.91%
Energy 17.18%
Financial 14.89%
Healthcare 7.29%
Services 14.47%
Technology 26.11%
Transportation 0.05%
Utilities 3.03%

135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,088 New 232,912
EXXON MOBIL CORP COM 21,368 New 227,849
QUALCOMM INC COM 9,059 New 121,340
JPMORGAN CHASE & CO COM 8,298 New 132,811
UNITED TECHNOLOGIES CORP COM 8,271 New 70,747
PEPSICO INC COM 7,376 New 75,972
JOHNSON & JOHNSON COM 7,367 New 70,438
INTEL CORP COM 7,348 New 196,274
VISA INC COM CL A 7,185 New 26,845
CENTURYLINK INC COM 6,999 New 174,180
ORACLE CORP COM 6,797 New 147,022
HONEYWELL INTL INC COM 6,772 New 66,419
ANADARKO PETE CORP COM 6,538 New 78,701
ISHARES TR MSCI EMG MKT ETF 6,354 New 162,475
SCHLUMBERGER LTD COM 6,018 New 69,127
CHEVRON CORP NEW COM 5,769 New 50,840
DISNEY WALT CO COM DISNEY 5,398 New 57,170
EQUINIX INC COM NEW 5,192 New 22,270
MICROSOFT CORP COM 5,120 New 106,356
ENTERPRISE PRODS PARTNERS L P COM 4,975 -4,975 (50) 140,336


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