ADELL HARRIMAN & CARPENTER INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 139
New Positions 6
Increased Positions 73
Decreased Positions 52
Positions with Activity 125
Sold Out Positions 9
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 4.55%
Conglomerates 0.15%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 6.23%
Energy 21.85%
Financial 14.27%
Healthcare 5.98%
Services 13.31%
Technology 23.18%
Transportation 0.07%
Utilities 4.56%

139 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,195 -384 (1.56) 249,354
EXXON MOBIL CORP COM 23,366 -308 (1.3) 224,072
ENTERPRISE PRODS PARTNERS L P COM 11,473 51 .45 145,228
QUALCOMM INC COM 9,483 33 .35 124,496
ANADARKO PETE CORP COM 8,856 1,387 18.58 79,780
JPMORGAN CHASE & CO COM 8,129 -93 (1.13) 137,381
SCHLUMBERGER LTD COM 7,989 281 3.65 70,634
UNITED TECHNOLOGIES CORP COM 7,816 113 1.46 71,741
JOHNSON & JOHNSON COM 7,544 6 .08 73,815
CHEVRON CORP NEW COM 7,115 -80 (1.12) 52,765
ISHARES TR MSCI EMG MKT ETF 7,038 1,483 26.69 156,548
PEPSICO INC COM 7,034 164 2.38 76,535
INTEL CORP COM 6,881 -367 (5.07) 200,911
ORACLE CORP COM 6,636 46 .70 163,961
CENTURYLINK INC COM 6,578 668 11.30 174,574
HALLIBURTON CO COM 6,466 800 14.12 88,079
HONEYWELL INTL INC COM 6,392 99 1.57 66,579
VISA INC COM CL A 6,188 126 2.08 27,780
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,902 369 6.67 57,625
OCCIDENTAL PETE CORP DEL COM 5,267 184 3.63 52,211