0001134152-11-000008.txt : 20110812 0001134152-11-000008.hdr.sgml : 20110812 20110812162757 ACCESSION NUMBER: 0001134152-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111031730 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-063011.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 June 30, 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 August 9, 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: 105 Form 13F Information Table Value Total: $243,009,634 Adell, Harrimn & Carpenter HOLDINGS TABLE 30-Jun-11 Title of Market # of Voting Authority Security Class Cusip Value Shares Desc Sole Shared None ABB LTD COM 000375204 1,481,745 57,100 Sole 57,100 0 0 ABBOTT LABS COM 002824100 1,108,019 21,057 Sole 21,057 0 0 AKAMAI TECH COM 00971T101 749,143 23,805 Sole 23,805 0 0 ALERIAN MLP ETF COM 00162Q866 865,358 53,950 Sole 53,950 0 0 AMAZON.COM COM 023135106 2,156,552 10,546 Sole 10,546 0 0 AMGEN INC COM 031162100 1,265,670 21,691 Sole 21,691 0 0 AMREIT INC COM 032999856 292,220 30,760 Sole 30,760 0 0 ANADARKO PETRO COM 032511107 5,045,819 65,735 Sole 65,735 0 0 APACHE CORP COM 037411105 787,969 6,386 Sole 6,386 0 0 APPLE COMPUTER COM 037833100 17,110,107 50,973 Sole 50,973 0 0 AT&T CORP COM 00206R102 3,128,782 99,611 Sole 99,611 0 0 AUTOMATIC DATA COM 053015103 659,817 12,525 Sole 12,525 0 0 BANK OF AMERICA COM 060505104 235,316 21,470 Sole 21,470 0 0 BHP BILLITON LTD COM 088606108 7,324,646 77,403 Sole 77,403 0 0 CAMDEN PPTY TR COM 133131102 225,851 3,550 Sole 3,550 0 0 CENTERPOINT ENERGY COM 15189T107 258,997 13,385 Sole 13,385 0 0 CENTURYLINK INC COM 156700106 4,699,381 116,235 Sole 116,235 0 0 CERNER CORP COM 156782104 1,289,421 21,100 Sole 21,100 0 0 CHESAPEAKE ENERGY COM 165167107 1,140,155 38,402 Sole 38,402 0 0 CHESTNUT ST EXCH COM 166668103 271,118 750 Sole 750 0 0 CHEVRONTEXACO COM 166764100 5,455,662 53,050 Sole 53,050 0 0 CHINA FD COM 169373107 339,563 10,866 Sole 10,866 0 0 CHINA INDEX ISHARES COM 464287184 2,317,711 53,963 Sole 53,963 0 0 CISCO SYSTEMS COM 17275R102 2,260,125 144,787 Sole 144,787 0 0 COCA COLA COM 191216100 2,852,084 42,385 Sole 42,385 0 0 CONOCOPHILLIPS COM 20825C104 1,216,574 16,180 Sole 16,180 0 0 CORNING COM 219350105 1,189,551 65,540 Sole 65,540 0 0 DISNEY WALT CO COM 254687106 2,407,987 61,680 Sole 61,680 0 0 DU PONT COM 263534109 2,241,075 41,463 Sole 41,463 0 0 E M C CORP COM 268648102 553,121 20,077 Sole 20,077 0 0 EMERGING MARKETS ISHARES COM 464287234 6,041,392 126,920 Sole 126,920 0 0 EMERSON ELEC COM 291011104 3,748,219 66,635 Sole 66,635 0 0 ENERGY TRANSFER PRTNS COM 29273R109 1,087,358 22,250 Sole 22,250 0 0 ENTERPRISE PRODUCTS COM 293792107 6,656,587 154,052 Sole 154,052 0 0 EQUINIX INC COM 29444U502 232,346 2,300 Sole 2,300 0 0 EURO/ASIA ISHARES INDEX COM 464287465 386,400 6,425 Sole 6,425 0 0 EXPEDITORS INTL WASH COM 302130109 2,005,368 39,175 Sole 39,175 0 0 EXXON MOBIL COM 30231G102 19,555,777 240,302 Sole 240,302 0 0 FLUOR CORP COM 343412102 3,167,693 48,990 Sole 48,990 0 0 FOSTER WHEELER LTD COM H27178104 604,562 19,900 Sole 19,900 0 0 FREEPORT MC COPPER COM 35671D857 1,138,778 21,527 Sole 21,527 0 0 GABELLI GLOBAL GOLD COM 36244N109 859,002 48,340 Sole 48,340 0 0 GENERAL ELEC COM 369604103 1,524,699 80,843 Sole 80,843 0 0 GENERAL MILLS COM 370334104 2,594,085 69,696 Sole 69,696 0 0 GOLDMAN SACHS EMERGING COM 38142B369 237,032 13,045 Sole 13,045 0 0 GOLDMAN SACHS GROUP COM 38141G104 1,459,332 10,965 Sole 10,965 0 0 GOOGLE INC COM 38259P508 3,862,667 7,628 Sole 7,628 0 0 HALLIBURTON COM 406216101 1,056,953 20,725 Sole 20,725 0 0 HEWLETT-PACKARD COM 428236103 1,266,396 34,791 Sole 34,791 0 0 HONEYWELL INTL COM 438516106 3,424,756 57,472 Sole 57,472 0 0 IBM CORP COM 459200101 3,970,353 23,144 Sole 23,144 0 0 INDIA FUND INC COM 454089103 762,530 25,166 Sole 25,166 0 0 INDIA INDEX BARCLAYS COM 06739F291 543,198 7,750 Sole 7,750 0 0 INTEL CORP COM 458140100 6,309,195 284,711 Sole 284,711 0 0 ISHARES D-J BASIC MAT COM 464287838 811,581 10,255 Sole 10,255 0 0 ISHARES D-J R-E COM 464287739 3,534,304 58,612 Sole 58,612 0 0 ISHARES CSI BRIC INDEX FD COM 464286657 4,719,103 98,726 Sole 98,726 0 0 ISHARES NASDAQ BIOTECH COM 464287556 1,057,107 9,911 Sole 9,911 0 0 ISHARES SMALL GROWTH INDEX COM 464288604 272,968 2,951 Sole 2,951 0 0 ISHARES S&P GLOBAL MAT COM 464288695 1,814,348 24,722 Sole 24,722 0 0 ISHARES WORLD EX-US R-E COM 464288422 945,472 27,200 Sole 27,200 0 0 J P MORGAN CHASE COM 46625H100 5,893,190 143,947 Sole 143,947 0 0 JOHNSN&JOHNSN COM 478160104 4,127,100 62,043 Sole 62,043 0 0 KIMBERLY CLARK COM 494368103 377,129 5,666 Sole 5,666 0 0 KINDER MORGAN PARTNERS COM 494550106 2,880,986 39,683 Sole 39,683 0 0 LATIN AMER 40 INDEX ISHARES COM 464287390 473,097 9,165 Sole 9,165 0 0 LOWES COMPANIES COM 548661107 428,648 18,389 Sole 18,389 0 0 MAGELLAN MIDSTREAM PRTS COM 559080106 406,164 6,800 Sole 6,800 0 0 MARATHON OIL COM 565849106 418,806 7,950 Sole 7,950 0 0 MCDONALDS COM 580135101 4,813,239 57,083 Sole 57,083 0 0 MERCK & CO INC NEW COM 58933Y105 200,941 5,694 Sole 5,694 0 0 MICROSOFT COM 594918104 4,642,913 178,574 Sole 178,574 0 0 MORGAN STANLEY COM 617446448 367,010 15,950 Sole 15,950 0 0 NEXTERA ENERGY INC COM 65339F101 243,401 4,236 Sole 4,236 0 0 NOBLE CORPORATION COM H5833N103 443,363 11,250 Sole 11,250 0 0 NUSTAR ENERGY L.P. COM 67058H102 394,609 6,100 Sole 6,100 0 0 OCCIDENTAL PETRO COM 674599105 4,620,624 44,412 Sole 44,412 0 0 OIL SVC HOLDRS TR COM 678002106 258,400 1,700 Sole 1,700 0 0 ORACLE CORP COM 68389X105 7,702,415 234,045 Sole 234,045 0 0 PEPSICO INC COM 713448108 5,519,893 78,374 Sole 78,374 0 0 PROCTER&GAMBLE COM 742718109 2,935,163 46,172 Sole 46,172 0 0 PUBLIC STORAGE COM 74460D109 480,590 4,215 Sole 4,215 0 0 QUALCOMM INC COM 747525103 6,305,564 111,033 Sole 111,033 0 0 RIO TINTO SPRD ADR ADR 767204100 301,936 4,175 Sole 4,175 0 0 ROYAL DUTCH SHELL COM 780259107 1,355,931 18,898 Sole 18,898 0 0 SCHLUMBERGER COM 806857108 5,496,992 63,623 Sole 63,623 0 0 SIEMENS AG ADR COM 826197501 465,539 3,385 Sole 3,385 0 0 SIMON PPTY GRP COM 828806109 1,488,790 12,809 Sole 12,809 0 0 SPDR GOLD TR COM 78463V107 700,367 4,797 Sole 4,797 0 0 SPX CORP COM 784635104 1,562,026 18,897 Sole 18,897 0 0 SYSCO CORP COM 871829107 310,865 9,970 Sole 9,970 0 0 TARGET CORP COM 87612E106 1,034,142 22,045 Sole 22,045 0 0 TECHNIP COM 878546209 276,009 10,300 Sole 10,300 0 0 TEXAS INST COM 882508104 354,592 10,801 Sole 10,801 0 0 TRANSOCEAN COM H8817H100 421,755 6,533 Sole 6,533 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5,876,887 66,398 Sole 66,398 0 0 VANGUARD NAT RES LLC COM 92205F106 2,369,251 84,255 Sole 84,255 0 0 VERIZON COMM COM 92343V104 2,938,564 78,930 Sole 78,930 0 0 VISA INC COM 92826C839 1,423,994 16,900 Sole 16,900 0 0 WAL MART COM 931142103 519,658 9,779 Sole 9,779 0 0 WALGREEN CO COM 931422109 1,152,619 27,146 Sole 27,146 0 0 WELLS FARGO COM 949746101 1,107,781 39,479 Sole 39,479 0 0 WHOLE FOODS COM 966837106 2,401,900 37,855 Sole 37,855 0 0 WINDSTREAM CORP COM 97381W104 704,583 54,366 Sole 54,366 0 0 YUM! BRANDS INC COM 988498101 233,113 4,220 Sole 4,220 0 0 ____________ TOTAL PORTFOLIO $ 243,009,634 ============