ADELL HARRIMAN & CARPENTER INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 7
Increased Positions 78
Decreased Positions 52
Positions with Activity 130
Sold Out Positions 4
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.46%
Conglomerates 0.14%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 6.74%
Energy 14.39%
Financial 16.14%
Healthcare 9.5%
Services 15.51%
Technology 24.76%
Transportation 0.2%
Utilities 3.66%

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,480 192 .71 222,723
EXXON MOBIL CORP COM 18,690 -23 (0.13) 226,596
VISA INC COM CL A 9,981 1,946 24.23 133,539
JPMORGAN CHASE & CO COM 9,135 16 .18 134,235
EQUINIX INC COM PAR $0.001 7,682 755 10.90 27,515
DISNEY WALT CO COM DISNEY 7,622 315 4.32 64,342
PEPSICO INC COM 7,601 478 6.71 79,084
STARBUCKS CORP COM 7,550 701 10.24 132,140
HONEYWELL INTL INC COM 7,397 65 .89 70,989
JOHNSON & JOHNSON COM 7,394 307 4.33 74,668
UNITED TECHNOLOGIES CORP COM 7,252 99 1.39 73,277
ENTERPRISE PRODS PARTNERS L P COM 7,107 480 7.25 244,633
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,914 502 7.84 74,783
BLACKSTONE GROUP L P COM UNIT LTD 6,387 1,404 28.17 165,430
QUALCOMM INC COM 6,246 -722 (10.37) 98,986
GILEAD SCIENCES INC COM 6,199 740 13.56 54,824
ANADARKO PETE CORP COM 6,161 136 2.25 84,571
ISHARES TR MSCI EMG MKT ETF 6,067 14 .24 165,167
ORACLE CORP COM 5,764 172 3.08 146,754
SCHLUMBERGER LTD COM 5,677 -305 (5.11) 68,808