-----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, Pb0otMfOeA7JsUaGecXWq+XdHLiYfx0UJ/gL5QgJ1x70NYbae2vG+I/6HZjCgJk6 f5CPtiF817L5kQwwIQNByw== 0001134152-10-000004.txt : 20100513 0001134152-10-000004.hdr.sgml : 20100513 20100513170610 ACCESSION NUMBER: 0001134152-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10829468 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-033110.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, 2010 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 May 13, 2010 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: 111 Form 13F Information Table Value Total: $218,593,718 Adell, Harrimn & Carpenter HOLDINGS TABLE 31-Mar-10 Title of Market # of Voting Authority Security Class Cusip Value Shares Desc Sole Shared None ABB LTD Com 000375204 953,360 43,652 Sole 43,652 0 0 ABBOTT LABS Com 002824100 802,158 15,227 Sole 15,227 0 0 AMAZON.COM Com 023135106 832,949 6,135 Sole 6,135 0 0 AMGEN INC Com 031162100 1,295,314 21,647 Sole 21,647 0 0 AMREIT INC Com 032999856 292,220 30,760 Sole 30,760 0 0 ANADARKO PETRO Com 032511107 3,654,755 50,182 Sole 50,182 0 0 APACHE CORP Com 037411105 227,259 2,239 Sole 2,239 0 0 APPLE COMPUTER Com 037833100 13,505,215 57,469 Sole 57,469 0 0 AT&T CORP Com 00206R102 2,016,011 78,019 Sole 78,019 0 0 AUTOMATIC DATA Com 053015103 765,151 17,206 Sole 17,206 0 0 BANK OF AMERICA Com 060505104 950,574 53,253 Sole 53,253 0 0 BEST BUY INC Com 086516101 3,326,756 78,203 Sole 78,203 0 0 BHP BILLITON LTD Com 088606108 6,369,858 79,306 Sole 79,306 0 0 BP AMOCO PLC Com 055622104 422,717 7,407 Sole 7,407 0 0 CENTURYTEL INC Com 156700106 2,610,601 73,621 Sole 73,621 0 0 CERNER CORP Com 156782104 831,465 9,790 Sole 9,790 0 0 CHESAPEAKE ENERGY Com 165167107 940,943 39,803 Sole 39,803 0 0 CHESTNUT STREET EXCHANGE Com 166668103 246,863 750 Sole 750 0 0 CHEVRONTEXACO Com 166764100 3,859,902 50,902 Sole 50,902 0 0 CHINA FD Com 169373107 218,368 7,824 Sole 7,824 0 0 CHINA INDEX ISHARES Com 464287184 2,238,625 53,174 Sole 53,174 0 0 CISCO SYSTEMS Com 17275R102 6,790,134 260,858 Sole 260,858 0 0 CITIGROUP Com 172967101 193,185 47,700 Sole 47,700 0 0 COCA COLA Com 191216100 1,831,519 33,300 Sole 33,300 0 0 CONOCOPHILLIPS Com 20825C104 837,141 16,360 Sole 16,360 0 0 CORNING Com 219350105 289,912 14,345 Sole 14,345 0 0 CVS CORP Com 126650100 2,148,997 58,780 Sole 58,780 0 0 DEVON ENERGY CORPORATION Com 25179M103 403,847 6,268 Sole 6,268 0 0 DISNEY WALT CO Com 254687106 2,185,017 62,590 Sole 62,590 0 0 DU PONT Com 263534109 716,796 19,248 Sole 19,248 0 0 DYNEGY Com 26817G102 12,600 10,000 Sole 10,000 0 0 E M C CORP Com 268648102 429,406 23,803 Sole 23,803 0 0 EMERGING MARKETS ISHARES Com 464287234 4,231,508 100,456 Sole 100,456 0 0 EMERSON ELEC Com 291011104 3,498,177 69,491 Sole 69,491 0 0 ENERGY TRANSFER PARTNERS Com 29273R109 932,514 19,900 Sole 19,900 0 0 ENTERPRISE PRODUCTS Com 293792107 5,119,742 148,055 Sole 148,055 0 0 EOG RESOURCES INC Com 26875P101 220,825 2,376 Sole 2,376 0 0 EURO/ASIA ISHARES INDEX Com 464287465 1,191,198 21,279 Sole 21,279 0 0 EXELON CORP Com 30161N101 209,938 4,792 Sole 4,792 0 0 EXXON MOBIL Com 30231G102 15,409,754 230,065 Sole 230,065 0 0 FLUOR CORP Com 343412102 2,457,077 52,829 Sole 52,829 0 0 FOSTER WHEELER LTD Com H27178104 654,074 24,100 Sole 24,100 0 0 FREEPORT MC COPPER Com 35671D857 230,988 2,765 Sole 2,765 0 0 GAMESTOP CORP Com 36467W109 682,299 31,141 Sole 31,141 0 0 GENERAL ELEC Com 369604103 2,173,185 119,406 Sole 119,406 0 0 GENERAL MILLS Com 370334104 2,141,044 30,245 Sole 30,245 0 0 GILEAD SCIENCES INC Com 375558103 445,606 9,800 Sole 9,800 0 0 GOLDMAN SACHS EMERGING MKT Com 38142B369 143,420 8,992 Sole 8,992 0 0 GOLDMAN SACHS GROUP Com 38141G104 2,546,653 14,925 Sole 14,925 0 0 GOOGLE INC Com 38259P508 4,522,782 7,975 Sole 7,975 0 0 HALLIBURTON Com 406216101 530,439 17,605 Sole 17,605 0 0 HEWLETT-PACKARD Com 428236103 3,320,321 62,471 Sole 62,471 0 0 HONEYWELL INTL Com 438516106 2,432,765 53,739 Sole 53,739 0 0 IBM CORP Com 459200101 2,177,942 16,982 Sole 16,982 0 0 INDIA FUND INC Com 454089103 438,911 13,916 Sole 13,916 0 0 INDIA INDEX BARCLAYS Com 06739F291 663,152 9,920 Sole 9,920 0 0 INTEL CORP Com 458140100 4,899,062 219,787 Sole 219,787 0 0 ISHARES S&P GLBL 100 IN Com 464287572 826,698 13,597 Sole 13,597 0 0 ISHARES D-J BASIC Com 464287838 500,232 7,869 Sole 7,869 0 0 ISHARES D-J R E Com 464287739 2,269,769 45,596 Sole 45,596 0 0 ISHARES BRIC INDEX Com 464286657 3,382,169 72,923 Sole 72,923 0 0 ISHARES NASDAQ BIOTECH Com 464287556 902,489 9,924 Sole 9,924 0 0 ISHARES S&P 500 INDEX Com 464287200 965,122 8,225 Sole 8,225 0 0 ISHARES SMALL GROWTH I Com 464288604 395,869 5,608 Sole 5,608 0 0 ISHARES S&P GLOBAL Com 464288695 1,405,275 22,099 Sole 22,099 0 0 ISHARES WORLD EX-US R E Com 464288422 566,257 18,300 Sole 18,300 0 0 J P MORGAN CHASE Com 46625H100 6,200,605 138,561 Sole 138,561 0 0 JOHNSN&JOHNSN Com 478160104 4,987,845 76,501 Sole 76,501 0 0 KINDER MORGAN PARTNERS Com 494550106 2,029,067 31,016 Sole 31,016 0 0 LATIN AM 40 INDEX ISHARES Com 464287390 481,011 9,965 Sole 9,965 0 0 LOWES COMPANIES Com 548661107 1,337,927 55,195 Sole 55,195 0 0 MAGELLAN MIDSTREAM PRT Com 559080106 237,650 5,000 Sole 5,000 0 0 MARATHON OIL Com 565849106 243,628 7,700 Sole 7,700 0 0 MCDONALDS Com 580135101 2,836,467 42,513 Sole 42,513 0 0 MEDTRONIC Com 585055106 441,969 9,815 Sole 9,815 0 0 MERCK & CO INC NEW Com 58933Y105 280,693 7,515 Sole 7,515 0 0 MICROSOFT Com 594918104 4,408,536 150,524 Sole 150,524 0 0 MONSANTO CO Com 61166W101 1,599,379 22,394 Sole 22,394 0 0 MORGAN STANLEY Com 617446448 1,663,379 56,790 Sole 56,790 0 0 NOBLE CORPORATION Com H5833N103 706,883 16,903 Sole 16,903 0 0 NUSTAR ENERGY L.P. Com 67058H102 474,533 7,850 Sole 7,850 0 0 OCCIDENTAL PETRO Com 674599105 2,684,060 31,749 Sole 31,749 0 0 OIL SVC HOLDRS TR Com 678002106 490,360 4,000 Sole 4,000 0 0 ORACLE CORP Com 68389X105 6,849,296 266,406 Sole 266,406 0 0 PEPSICO INC Com 713448108 4,738,655 71,624 Sole 71,624 0 0 PROCTER&GAMBLE Com 742718109 2,988,504 47,234 Sole 47,234 0 0 PUBLIC STORAGE Com 74460D109 469,640 5,105 Sole 5,105 0 0 QUALCOMM INC Com 747525103 4,314,621 102,827 Sole 102,827 0 0 RAYTHEON CO NEW Com 755111507 287,028 5,025 Sole 5,025 0 0 RESEARCH IN MOTION LTD Com 760975102 2,318,590 31,345 Sole 31,345 0 0 ROYAL DUTCH SHELL Com 780259107 1,086,073 19,629 Sole 19,629 0 0 SCHLUMBERGER Com 806857108 3,864,561 60,898 Sole 60,898 0 0 SIEMENS AG ADR Com 826197501 611,317 6,115 Sole 6,115 0 0 SIMON PPTY GRP Com 828806109 1,067,544 12,724 Sole 12,724 0 0 SPX CORP Com 784635104 1,331,573 20,078 Sole 20,078 0 0 SYSCO CORP Com 871829107 896,653 30,395 Sole 30,395 0 0 TARGET CORP Com 87612E106 2,136,519 40,618 Sole 40,618 0 0 TECHNIP Com 878546209 293,245 3,600 Sole 3,600 0 0 TEXAS INST Com 882508104 281,430 11,501 Sole 11,501 0 0 TRANSOCEAN Com h8817H100 4,882,071 56,519 Sole 56,519 0 0 UNITED PARCEL Com 911312106 412,613 6,406 Sole 6,406 0 0 UNITED TECHNOLOGIES CORP Com 913017109 4,581,486 62,240 Sole 62,240 0 0 UNITEDHEALTHCARE GROUP Com 91324P102 259,923 7,956 Sole 7,956 0 0 VANGUARD NAT RES LLC Com 92205F106 1,029,565 42,845 Sole 42,845 0 0 VERIZON COMM Com 92343V104 2,063,264 66,514 Sole 66,514 0 0 WAL MART Com 931142103 952,430 17,130 Sole 17,130 0 0 WALGREEN CO Com 931422109 1,136,660 30,646 Sole 30,646 0 0 WASTE MANAGMT Com 94106L109 211,745 6,150 Sole 6,150 0 0 WEATHERFORD Com H27013103 170,019 10,720 Sole 10,720 0 0 WELLS FARGO Com 949746101 1,835,707 58,988 Sole 58,988 0 0 WHOLE FOODS Com 966837106 1,732,127 47,915 Sole 47,915 0 0 ----------- TOTAL PORTFOLIO $218,593,718 ===========
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