0001134152-11-000006.txt : 20110513 0001134152-11-000006.hdr.sgml : 20110513 20110513151307 ACCESSION NUMBER: 0001134152-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11840337 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-033111.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, 2011 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, 2011 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: 107 Form 13F Information Table Value Total: $247,652,939 Adell, Harriman & Carpenter HOLDINGS TABLE 31-Mar-11 Title of Market # of Voting Authority Security Class Cusip Value Shares Desc Sole Shared None ABB LTD Com 000375204 1,344,964 55,600 Sole 55,600 0 0 ABBOTT LABS Com 002824100 728,981 14,862 Sole 14,862 0 0 AKAMAI TECH Com 00971T101 763,420 20,090 Sole 20,090 0 0 ALERIAN MLP Com 00162Q866 601,230 36,750 Sole 36,750 0 0 AMAZON.COM Com 023135106 1,884,160 10,460 Sole 10,460 0 0 AMGEN INC Com 031162100 1,182,101 22,116 Sole 22,116 0 0 AMREIT INC Com 032999856 292,220 30,760 Sole 30,760 0 0 ANADARKO PET Com 032511107 5,287,117 64,540 Sole 64,540 0 0 APACHE CORP Com 037411105 907,276 6,930 Sole 6,930 0 0 APPLE COMPUTER Com 037833100 17,768,332 50,984 Sole 50,984 0 0 AT&T CORP Com 00206R102 3,004,555 98,156 Sole 98,156 0 0 AUTOMATIC DATA Com 053015103 638,553 12,445 Sole 12,445 0 0 BAIDU INC SPONS ADS Com 056752108 202,305 1,468 Sole 1,468 0 0 BANK OF AMERICA Com 060505104 408,451 30,641 Sole 30,641 0 0 BHP BILLITON LTD Com 088606108 7,275,662 75,883 Sole 75,883 0 0 BROADCOM CORP CL A Com 111320107 227,813 5,785 Sole 5,785 0 0 CAMDEN PPTY TR Com 133131102 207,393 3,650 Sole 3,650 0 0 CENTURYLINK INC Com 156700106 4,644,584 111,783 Sole 111,783 0 0 CERNER CORP Com 156782104 1,203,184 10,820 Sole 10,820 0 0 CHESAPEAKE ENERGY Com 165167107 1,267,123 37,802 Sole 37,802 0 0 CHESTNUT ST EXC Com 166668103 270,180 750 Sole 750 0 0 CHEVRONTEXACO Com 166764100 5,583,353 51,943 Sole 51,943 0 0 CHINA FD Com 169373107 375,242 11,920 Sole 11,920 0 0 CHINA IND ISHARES Com 464287184 2,338,913 52,080 Sole 52,080 0 0 CISCO SYSTEMS Com 17275R102 3,866,210 225,435 Sole 225,435 0 0 COCA COLA Com 191216100 2,648,290 39,920 Sole 39,920 0 0 CONOCOPHILLIPS Com 20825C104 1,306,989 16,366 Sole 16,366 0 0 CORNING Com 219350105 1,241,534 60,181 Sole 60,181 0 0 CVS CORP Com 126650100 205,062 5,975 Sole 5,975 0 0 DISNEY WALT CO Com 254687106 2,814,423 65,315 Sole 65,315 0 0 DU PONT Com 263534109 1,960,945 35,673 Sole 35,673 0 0 E M C CORP Com 268648102 578,132 21,767 Sole 21,767 0 0 EMERG MKTS ISHARES Com 464287234 5,290,526 108,702 Sole 108,702 0 0 EMERSON ELEC Com 291011104 3,913,349 66,975 Sole 66,975 0 0 ENERGY TRNFR PRTS Com 29273R109 1,089,548 21,050 Sole 21,050 0 0 ENTERPRISE PRODUCTS Com 293792107 6,333,997 147,097 Sole 147,097 0 0 EURO/ASIA ISHARES Com 464287465 1,045,212 17,397 Sole 17,397 0 0 EXPEDITORS INTL Com 302130109 1,816,684 36,225 Sole 36,225 0 0 EXXON MOBIL Com 30231G102 20,146,695 239,471 Sole 239,471 0 0 FLUOR CORP Com 343412102 3,836,213 52,080 Sole 52,080 0 0 FOSTER WHEELER LTD Com H27178104 850,212 22,600 Sole 22,600 0 0 FREEPORT MC COPPER Com 35671D857 649,213 11,687 Sole 11,687 0 0 GENERAL ELEC Com 369604103 1,867,838 93,159 Sole 93,159 0 0 GENERAL MILLS Com 370334104 2,364,639 64,696 Sole 64,696 0 0 GOLDMAN SACHS GRP Com 38141G104 2,373,132 14,963 Sole 14,963 0 0 GOOGLE INC Com 38259P508 5,006,823 8,533 Sole 8,533 0 0 HALLIBURTON Com 406216101 1,108,669 22,245 Sole 22,245 0 0 HEWLETT-PACKARD Com 428236103 2,056,411 50,193 Sole 50,193 0 0 HONEYWELL INTL Com 438516106 3,440,610 57,622 Sole 57,622 0 0 IBM CORP Com 459200101 3,549,545 21,767 Sole 21,767 0 0 INDIA FUND INC Com 454089103 799,565 24,266 Sole 24,266 0 0 INDIA IND BARCLAYS Com 06739F291 570,931 7,850 Sole 7,850 0 0 INTEL CORP Com 458140100 5,304,434 262,856 Sole 262,856 0 0 ISHARES S&P GLB 100 Com 464287572 804,197 12,306 Sole 12,306 0 0 ISHARES D-J BSC MAT Com 464287838 842,537 10,305 Sole 10,305 0 0 ISHARES D-J R-E Com 464287739 3,208,313 54,012 Sole 54,012 0 0 ISHARES BRIC INDEX Com 464286657 4,330,886 86,084 Sole 86,084 0 0 ISHARES BIOTECH Com 464287556 952,622 9,511 Sole 9,511 0 0 ISHARES S&P 500 Com 464287200 338,377 2,544 Sole 2,544 0 0 ISHARES SM GRW Com 464288604 331,142 3,586 Sole 3,586 0 0 ISHARES S&P GL MAT Com 464288695 1,742,208 23,354 Sole 23,354 0 0 ISHARES WORLD R-E Com 464288422 758,552 22,200 Sole 22,200 0 0 J P MORGAN CHASE Com 46625H100 6,723,086 145,837 Sole 145,837 0 0 JOHNSN&JOHNSN Com 478160104 3,812,323 64,343 Sole 64,343 0 0 KIMBERLY CLARK Com 494368103 324,131 4,966 Sole 4,966 0 0 KINDER MORGAN PRTS Com 494550106 2,825,274 38,133 Sole 38,133 0 0 LATIN AM 40 INDEX Com 464287390 541,396 10,065 Sole 10,065 0 0 LOWES COMPANIES Com 548661107 777,068 29,401 Sole 29,401 0 0 MAGELLAN MIDSTREAM Com 559080106 317,258 5,300 Sole 5,300 0 0 MARATHON OIL Com 565849106 466,463 8,750 Sole 8,750 0 0 MCDONALDS Com 580135101 4,282,573 56,283 Sole 56,283 0 0 MERCK & CO INC Com 58933Y105 214,367 6,494 Sole 6,494 0 0 MICROSOFT Com 594918104 4,749,366 187,057 Sole 187,057 0 0 MORGAN STANLEY Com 617446448 750,754 27,480 Sole 27,480 0 0 NOBLE CORPORATION Com H5833N103 554,283 12,150 Sole 12,150 0 0 NUSTAR ENERGY L.P. Com 67058H102 366,606 5,400 Sole 5,400 0 0 OCCIDENTAL PETRO Com 674599105 4,431,003 42,406 Sole 42,406 0 0 OIL SVC HOLDRS TR Com 678002106 378,028 2,300 Sole 2,300 0 0 ORACLE CORP Com 68389X105 8,202,714 245,348 Sole 245,348 0 0 PEPSICO INC Com 713448108 4,977,230 77,274 Sole 77,274 0 0 PROCTER&GAMBLE Com 742718109 2,863,300 46,482 Sole 46,482 0 0 PUBLIC STORAGE Com 74460D109 489,705 4,415 Sole 4,415 0 0 QUALCOMM INC Com 747525103 5,923,449 108,033 Sole 108,033 0 0 RESEARCH IN MOTION Com 760975102 601,868 10,645 Sole 10,645 0 0 RIO TINTO SPRD ADR Adr 767204100 350,266 4,925 Sole 4,925 0 0 ROYAL DUTCH SHELL Com 780259107 1,398,737 19,098 Sole 19,098 0 0 SCHLUMBERGER Com 806857108 5,971,213 64,028 Sole 64,028 0 0 SIEMENS AG ADR Com 826197501 669,533 4,875 Sole 4,875 0 0 SIMON PPTY GRP Com 828806109 1,351,502 12,612 Sole 12,612 0 0 SPDR GOLD TR Com 78463V107 658,041 4,705 Sole 4,705 0 0 SPX CORP Com 784635104 1,531,989 19,297 Sole 19,297 0 0 SYSCO CORP Com 871829107 281,709 10,170 Sole 10,170 0 0 TARGET CORP Com 87612E106 1,233,008 24,655 Sole 24,655 0 0 TECHNIP Com 878546209 328,373 12,300 Sole 12,300 0 0 TEXAS INST Com 882508104 370,789 10,729 Sole 10,729 0 0 TRANSOCEAN Com H8817H100 583,281 7,483 Sole 7,483 0 0 UNITED TECH Com 913017109 5,514,778 65,148 Sole 65,148 0 0 VANGUARD NAT RES Com 92205F106 2,142,964 67,410 Sole 67,410 0 0 VERIZON COMM Com 92343V104 2,983,112 77,403 Sole 77,403 0 0 VISA INC Com 92826C839 1,251,540 17,000 Sole 17,000 0 0 WAL MART Com 931142103 551,575 10,597 Sole 10,597 0 0 WALGREEN CO Com 931422109 1,089,640 27,146 Sole 27,146 0 0 WASTE MANAGMT Com 94106L109 222,173 5,950 Sole 5,950 0 0 WELLS FARGO Com 949746101 1,413,600 44,579 Sole 44,579 0 0 WHOLE FOODS Com 966837106 2,893,999 43,915 Sole 43,915 0 0 WINDSTREAM CORP Com 97381W104 320,274 24,866 Sole 24,866 0 0 YUM! BRANDS INC Com 988498101 216,824 4,220 Sole 4,220 0 0 ------------ $ 247,652,939 ============