-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O1Q3BC9WGnsl15ape1sdC8L9LTaPGSltpX7h3M5WLOeTShHj4yY7hPAqx8cAV7Wi TI5tIYBgQpWXgbfEXF3NLA== 0001134152-09-000004.txt : 20090429 0001134152-09-000004.hdr.sgml : 20090429 20090429111645 ACCESSION NUMBER: 0001134152-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090429 DATE AS OF CHANGE: 20090429 EFFECTIVENESS DATE: 20090429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADELL HARRIMAN & CARPENTER INC CENTRAL INDEX KEY: 0001134152 IRS NUMBER: 760484482 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06247 FILM NUMBER: 09777789 BUSINESS ADDRESS: STREET 1: 2700 POST OAK BLVD STREET 2: STE 1200 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7136211155 MAIL ADDRESS: STREET 1: 2700 POST OAK BLVD STREET 2: STE 1200 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 ahc13f-033109.txt COVER, SUMMARY & HOLDINGS REPORT UNITED STATES SECRUTIES AND EXCHANGE COMMISSION\ Washington, D.C. 20549 FORM 13F-HR INFORMATION REQURED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13F OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Quarter Ended March 31, 2009 Institutional Investment Manager Filing this Report: Name: Adell, Harriman, & Carpenter Address: 2700 Post Oak Blvd. Suite 1200 Houston, TX 77056 13F File Number: 028-06247 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Leia P. Carpenter Title: Principal Phone: 713.621.1155 Signature, Place, and Date of Signing: Leia P. Carpenter Houston, Texas April 29, 2009 Report Type: 13F HOLDINGS REPORT List of Other Managers Reporting for this Manager: 0 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: $145,079,986 Adell, Harriman & Carpenter HOLDINGS TABLE 3/31/2008 Title of Market # of Voting Authority Security Class Cusip Value Shares Desc Sole Shared None ABB LTD Com 000375204 652,629 46,817 Sole 46,817 0 0 ABBOTT LABS Com 002824100 1,210,817 25,384 Sole 25,384 0 0 AMGEN INC Com 031162100 1,152,677 23,277 Sole 23,277 0 0 AMREIT CL A Com 032158107 113,850 30,360 Sole 30,360 0 0 ANADARKO PETE Com 032511107 2,007,502 51,620 Sole 51,620 0 0 APPLE COMPUTER Com 037833100 7,061,121 67,172 Sole 67,172 0 0 AT&T CORP Com 00206R102 2,336,897 92,734 Sole 92,734 0 0 AUTOMATIC DATA Com 053015103 713,080 20,281 Sole 20,281 0 0 BANK OF AMERICA Com 060505104 531,264 77,898 Sole 77,898 0 0 BASIN WTR INC Com 07011T306 117,333 133,333 Sole 133,333 0 0 BEST BUY INC Com 086516101 3,292,726 86,742 Sole 86,742 0 0 BHP BILLITON LTD Com 088606108 3,304,191 74,085 Sole 74,085 0 0 BP AMOCO PLC Adr 055622104 337,883 8,426 Sole 8,426 0 0 CARNIVAL CORP Com 143658300 344,196 15,935 Sole 15,935 0 0 CERNER CORP Com 156782104 521,484 11,860 Sole 11,860 0 0 CHESAPEAKE ENERGY Com 165167107 779,523 45,693 Sole 45,693 0 0 CHEVRONTEXACO Com 166764100 3,686,722 54,829 Sole 54,829 0 0 CHINA INDEX ISHARES Com 464287184 951,076 33,336 Sole 33,336 0 0 CISCO SYS Com 17275R102 4,410,493 262,999 Sole 262,999 0 0 COCA COLA Com 191216100 1,316,817 29,962 Sole 29,962 0 0 CONOCOPHILLIPS Com 20825C104 1,197,121 30,570 Sole 30,570 0 0 CVS CORP Com 126650100 658,248 23,945 Sole 23,945 0 0 DEVON ENERGY CORP Com 25179M103 539,676 12,076 Sole 12,076 0 0 DISNEY WALT CO Com 254687106 1,427,104 78,585 Sole 78,585 0 0 DU PONT Com 263534109 421,724 18,886 Sole 18,886 0 0 DYNEGY Com 26817G102 28,200 20,000 Sole 20,000 0 0 E M C CORP Com 268648102 304,608 26,720 Sole 26,720 0 0 EMBARQ CORP Com 29078E105 628,802 16,613 Sole 16,613 0 0 EMERGING MKTS ISHARES Com 464287234 1,468,926 59,207 Sole 59,207 0 0 EMERSON ELEC Com 291011104 2,389,059 83,592 Sole 83,592 0 0 ENERGY TRANSFER PRTS Com 29273R109 509,082 13,800 Sole 13,800 0 0 ENTERPRISE PRODUCTS Com 293792107 2,940,493 132,157 Sole 132,157 0 0 EOG RESOURCES INC Com 26875P101 239,630 4,376 Sole 4,376 0 0 EURO/ASIA ISHARES Com 464287465 884,605 23,533 Sole 23,533 0 0 EXELON CORP Com 30161N101 331,302 7,299 Sole 7,299 0 0 EXXON MOBIL Com 30231G102 18,254,597 268,056 Sole 268,05 0 0 FLUOR CORP NEW Com 343412102 1,768,787 51,195 Sole 51,195 0 0 GAMESTOP CORP Com 36467W109 765,506 27,320 Sole 27,320 0 0 GENERAL ELEC Com 369604103 1,654,045 163,605 Sole 163,605 0 0 GENERAL MILLS Com 370334104 1,244,506 24,950 Sole 24,950 0 0 GOLDMAN SACHS GROUP Com 38141G104 1,011,643 9,542 Sole 9,542 0 0 GOOGLE INC CL A Com 38259P508 894,166 2,569 Sole 2,569 0 0 HALLIBURTON Com 406216101 278,646 18,012 Sole 18,012 0 0 HEWLETT-PACKARD Com 428236103 1,955,513 60,995 Sole 60,995 0 0 HONEYWELL INTL Com 438516106 1,501,069 53,879 Sole 53,879 0 0 IBM CORP Com 459200101 1,218,101 12,572 Sole 12,572 0 0 INTEL CORP Com 458140100 3,022,802 201,118 Sole 201,118 0 0 ISHARES S&P GLBL 100 INDEX Com 464287572 632,314 14,966 Sole 14,966 0 0 ISHARES D-J FINL SECT Com 464287788 366,824 11,211 Sole 11,211 0 0 ISHARES D-J R-E Com 464287739 580,106 22,785 Sole 22,785 0 0 ISHARES D-J SELECT DVD Com 464287168 244,531 7,810 Sole 7,810 0 0 ISHARES NASDAQ BIOTECH Com 464287556 1,103,600 16,633 Sole 16,633 0 0 ISHARES S&P 500 INDEX FD Com 464287200 1,210,542 15,204 Sole 15,204 0 0 ISHARES SMALL GROWTH INDEX Com 464288604 340,533 7,625 Sole 7,625 0 0 ISHARES S&P GLBL MATERIALS Com 464288695 248,048 6,659 Sole 6,659 0 0 J P MORGAN CHASE Com 46625H100 3,815,068 143,532 Sole 143,532 0 0 JOHNSN&JOHNSN Com 478160104 5,089,155 96,752 Sole 96,752 0 0 KINDER MORGAN ENERGY Com 494550106 757,144 16,206 Sole 16,206 0 0 LATIN AMER 40 INDEX ISHARES Com 464287390 227,940 8,890 Sole 8,890 0 0 LOWES COMPANIES Com 548661107 1,207,256 66,151 Sole 66,151 0 0 MARATHON OIL Com 565849106 213,606 8,125 Sole 8,125 0 0 MCDONALDS Com 580135101 1,486,730 27,244 Sole 27,244 0 0 MEDTRONIC Com 585055106 661,159 22,435 Sole 22,435 0 0 MICROSOFT Com 594918104 3,536,422 192,511 Sole 192,511 0 0 MONSANTO CO Com 61166W101 1,184,591 14,255 Sole 14,255 0 0 MORGAN STANLEY Com 617446448 1,064,839 46,765 Sole 46,765 0 0 NOBLE CORPORATION Com h5833N103 444,533 18,453 Sole 18,453 0 0 NUSTAR ENERGY L.P. Com 67058H102 375,797 8,150 Sole 8,150 0 0 OCCIDENTAL PET Com 674599105 1,724,927 30,996 Sole 30,996 0 0 OIL SVC HOLDRS TR Com 678002106 267,156 3,600 Sole 3,600 0 0 ORACLE CORP Com 68389X105 5,520,837 305,525 Sole 305,525 0 0 PEPSICO INC Com 713448108 3,769,169 73,216 Sole 73,216 0 0 PROCTER&GAMBLE Com 742718109 2,925,473 62,125 Sole 62,125 0 0 PUBLIC STORAGE Com 74460D109 318,516 5,765 Sole 5,765 0 0 QUALCOMM INC Com 747525103 2,942,335 75,619 Sole 75,619 0 0 ROYAL DUTCH SHELL Com 780259107 1,129,761 25,906 Sole 25,906 0 0 S & P 500 DEPOSITORY RCPT Com 78462F103 315,974 3,974 Sole 3,974 0 0 SCHLUMBERGER Com 806857108 2,956,540 72,785 Sole 72,785 0 0 SIEMENS AG ADR Com 826197501 440,663 7,735 Sole 7,735 0 0 SIMON PPTY GRP Com 828806109 387,933 11,199 Sole 11,199 0 0 SPX CORP Com 784635104 809,747 17,225 Sole 17,225 0 0 SYSCO CORP Com 871829107 1,135,440 49,800 Sole 49,800 0 0 TARGET CORP Com 87612E106 1,466,355 42,639 Sole 42,639 0 0 TRANSOCEAN Com h8817H100 2,710,818 46,071 Sole 46,071 0 0 UNITED PARCEL Com 911312106 383,424 7,790 Sole 7,790 0 0 UNITED TECHNOLOGIES CORP Com 913017109 2,231,608 51,922 Sole 51,922 0 0 UNITEDHEALTHCARE GROUP Com 91324P102 759,989 36,311 Sole 36,311 0 0 VERIZON COMM Com 92343V104 2,296,982 76,059 Sole 76,059 0 0 WAL MART Com 931142103 804,528 15,442 Sole 15,442 0 0 WALGREEN CO Com 931422109 795,570 30,646 Sole 30,646 0 0 WEATHERFORD Com H27013103 189,740 17,140 Sole 17,140 0 0 WELLS FARGO & COMPANY Com 949746101 743,841 52,236 Sole 52,236 0 0 WHOLE FOODS Com 966837106 881,681 52,481 Sole 52,481 0 0 ____________ $ 145,079,986 ============
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