0001134152-12-000004.txt : 20120503 0001134152-12-000004.hdr.sgml : 20120503 20120503110019 ACCESSION NUMBER: 0001134152-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120503 DATE AS OF CHANGE: 20120503 EFFECTIVENESS DATE: 20120503 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: 12808136 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-033112.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, 2012 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 3, 2012 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: 103 Form 13F Information Table Value Total: $255,061,557 Adell, Harriman & Carpenter HOLDINGS TABLE 31-Mar-12 Title of Market # of Voting Authority Security Class Cusip Value Shares Desc Sole Shared None ABB LTD Com 000375204 719,453 35,250 Sole 35,250 0 0 ABBOTT LABS Com 002824100 1,406,115 22,942 Sole 22,942 0 0 ALERIAN MLP ETF Com 00162Q866 882,752 53,050 Sole 53,050 0 0 AMAZON.COM Com 023135106 2,047,984 10,113 Sole 10,113 0 0 AMGEN INC Com 031162100 1,439,673 21,181 Sole 21,181 0 0 AMREIT INC Com 032999856 292,220 30,760 Sole 30,760 0 0 ANADARKO PETRO Com 032511107 4,706,432 60,077 Sole 60,077 0 0 APACHE CORP Com 037411105 655,974 6,531 Sole 6,531 0 0 APPLE COMPUTER Com 037833100 26,082,823 43,504 Sole 43,504 0 0 AT&T CORP Com 00206R102 2,786,715 89,232 Sole 89,232 0 0 AUTOMATIC DATA Com 053015103 680,217 12,325 Sole 12,325 0 0 BANK OF AMERICA Com 060505104 135,253 14,133 Sole 14,133 0 0 BHP BILLITON LTD Com 088606108 5,135,766 70,936 Sole 70,936 0 0 CATERPILLAR Com 149123101 1,919,916 18,024 Sole 18,024 0 0 CENTERPOINT ENERGY Com 15189T107 476,925 24,185 Sole 24,185 0 0 CENTURYLINK INC Com 156700106 5,570,663 144,131 Sole 144,131 0 0 CERNER CORP Com 156782104 1,489,309 19,555 Sole 19,555 0 0 CHESAPEAKE ENERGY Com 165167107 315,112 13,600 Sole 13,600 0 0 CHESTNUT ST EXC Com 166668103 290,700 750 Sole 750 0 0 CHEVRONTEXACO Com 166764100 5,651,254 52,712 Sole 52,712 0 0 CHINA FD Com 169373107 223,680 9,600 Sole 9,600 0 0 CHINA INDEX ISHARES Com 464287184 1,194,582 32,581 Sole 32,581 0 0 CISCO SYSTEMS Com 17275R102 2,070,733 97,907 Sole 97,907 0 0 COCA COLA Com 191216100 3,673,779 49,639 Sole 49,639 0 0 CONOCOPHILLIPS Com 20825C104 1,108,226 14,580 Sole 14,580 0 0 CORNING Com 219350105 1,207,360 85,750 Sole 85,750 0 0 CUMMINS INC Com 231021106 1,845,615 15,375 Sole 15,375 0 0 CVS CORP Com 126650100 221,760 4,950 Sole 4,950 0 0 DISNEY WALT CO Com 254687106 2,779,154 63,480 Sole 63,480 0 0 DU PONT Com 263534109 2,692,240 50,893 Sole 50,893 0 0 E M C CORP Com 268648102 2,794,437 93,522 Sole 93,522 0 0 EAGLE ROCK ENERGY Com 26985R104 1,274,327 128,850 Sole 128,850 0 0 EMERGING MKTS ISHARES Com 464287234 5,081,553 118,327 Sole 118,327 0 0 EMERSON ELEC Com 291011104 2,610,618 50,031 Sole 50,031 0 0 ENERGY TRANSFER PRTN Com 29273R109 734,142 15,650 Sole 15,650 0 0 ENTERPRISE PRODUCTS Com 293792107 7,865,800 155,851 Sole 155,851 0 0 EQUINIX INC Com 29444U502 1,050,979 6,675 Sole 6,675 0 0 EXPEDITORS INTL WASH Com 302130109 588,352 12,650 Sole 12,650 0 0 EXXON MOBIL Com 30231G102 19,699,245 227,133 Sole 227,133 0 0 FLUOR CORP Com 343412102 2,700,179 44,973 Sole 44,973 0 0 FREEPORT MC COPPER Com 35671D857 3,044,417 80,032 Sole 80,032 0 0 GAMCO GLOBAL GOLD NAT Com 36465A109 511,868 31,675 Sole 31,675 0 0 GENERAL ELEC Com 369604103 1,530,398 76,253 Sole 76,253 0 0 GENERAL MILLS Com 370334104 2,756,411 69,871 Sole 69,871 0 0 GOOGLE INC Com 38259P508 4,171,266 6,505 Sole 6,505 0 0 HALLIBURTON Com 406216101 2,043,660 61,575 Sole 61,575 0 0 HONEYWELL INTL Com 438516106 4,041,022 66,192 Sole 66,192 0 0 IBM CORP Com 459200101 4,219,738 20,224 Sole 20,224 0 0 INDIA FUND INC Com 454089103 375,755 16,850 Sole 16,850 0 0 INDIA INDEX BARCLAYS Com 06739F291 319,056 5,650 Sole 5,650 0 0 INTEL CORP Com 458140100 7,831,573 278,555 Sole 278,555 0 0 ISHARES DOW JONES Com 464287838 708,033 10,063 Sole 10,063 0 0 ISHARES DOW JONES Com 464287739 2,998,748 48,134 Sole 48,134 0 0 ISHARES MCSI BRIC Com 464286657 3,628,836 88,768 Sole 88,768 0 0 ISHARES NASDAQ BIO Com 464287556 1,197,736 9,714 Sole 9,714 0 0 ISHARES SMALL GROW Com 464288604 270,973 2,891 Sole 2,891 0 0 ISHARES S&P GLO Com 464288695 1,375,590 21,776 Sole 21,776 0 0 ISHARES WORLD EX-US Com 464288422 754,260 23,900 Sole 23,900 0 0 J P MORGAN CHASE Com 46625H100 5,885,164 127,994 Sole 127,994 0 0 JACOBS ENGR GROUP Com 469814107 235,161 5,300 Sole 5,300 0 0 JOHNSN&JOHNSN Com 478160104 4,340,630 65,807 Sole 65,807 0 0 KIMBERLY CLARK Com 494368103 428,414 5,798 Sole 5,798 0 0 KINDER MORGAN PRT Com 494550106 3,496,932 42,259 Sole 42,259 0 0 KRAFT FOODS CL A Com 50075N104 278,195 7,319 Sole 7,319 0 0 LATIN AM 40 INDEX Com 464287390 284,113 5,965 Sole 5,965 0 0 LINN ENERGY LLC UNIT Com 536020100 424,419 11,125 Sole 11,125 0 0 MAGELLAN MIDSTREAM Com 559080106 231,488 3,200 Sole 3,200 0 0 MARATHON OIL Com 565849106 393,873 12,425 Sole 12,425 0 0 MCDONALDS Com 580135101 5,212,740 53,137 Sole 53,137 0 0 MICROSOFT Com 594918104 6,097,227 189,032 Sole 189,032 0 0 MORGAN STANLEY Com 617446448 250,822 12,771 Sole 12,771 0 0 NATIONAL OILWELL Com 637071101 397,350 5,000 Sole 5,000 0 0 NEXTERA ENERGY INC Com 65339F101 213,780 3,500 Sole 3,500 0 0 NOBLE CORPORATION Com H5833N103 339,478 9,060 Sole 9,060 0 0 NUSTAR ENERGY L.P. Com 67058H102 200,872 3,400 Sole 3,400 0 0 OCCIDENTAL PETRO Com 674599105 4,284,779 44,994 Sole 44,994 0 0 ORACLE CORP Com 68389X105 5,879,117 201,616 Sole 201,616 0 0 PEPSICO INC Com 713448108 4,741,117 71,456 Sole 71,456 0 0 PROCTER&GAMBLE Com 742718109 3,575,044 53,192 Sole 53,192 0 0 PUBLIC STORAGE Com 74460D109 561,707 4,065 Sole 4,065 0 0 QUALCOMM INC Com 747525103 8,440,461 124,015 Sole 124,015 0 0 RIO TINTO SPRD ADR ADR 767204100 414,146 7,450 Sole 7,450 0 0 ROYAL DUTCH SHELL Com 780259107 1,292,811 18,304 Sole 18,304 0 0 SANDISK CORP Com 80004C101 1,229,832 24,800 Sole 24,800 0 0 SCHLUMBERGER Com 806857108 4,547,869 65,035 Sole 65,035 0 0 SEADRILL LTD Com G7945E105 635,795 16,950 Sole 16,950 0 0 SIMON PPTY GRP Com 828806109 1,667,308 11,445 Sole 11,445 0 0 SPDR GOLD TR Com 78463v107 684,471 4,222 Sole 4,222 0 0 SYSCO CORP Com 871829107 247,539 8,290 Sole 8,290 0 0 TARGET CORP Com 87612E106 695,161 11,930 Sole 11,930 0 0 TEXAS INST Com 882508104 274,594 8,170 Sole 8,170 0 0 UNITED TECH Com 913017109 5,563,864 67,083 Sole 67,083 0 0 VANGUARD NAT RES Com 92205F106 2,469,421 89,407 Sole 89,407 0 0 VERIZON COMM Com 92343V104 2,774,886 72,584 Sole 72,584 0 0 VISA INC Com 92826C839 2,206,010 18,695 Sole 18,695 0 0 WAL MART Com 931142103 404,593 6,611 Sole 6,611 0 0 WALGREEN CO Com 931422109 895,724 26,746 Sole 26,746 0 0 WEATHERFORD Com H27013103 161,689 10,715 Sole 10,715 0 0 WEINGARTEN RLTY Com 948741103 213,898 8,093 Sole 8,093 0 0 WELLS FARGO Com 949746101 1,854,519 54,321 Sole 54,321 0 0 WHOLE FOODS Com 966837106 2,911,168 34,990 Sole 34,990 0 0 WINDSTREAM CORP Com 97381W104 1,548,759 132,316 Sole 132,316 0 0 YUM! BRANDS INC Com 988498101 293,262 4,120 Sole 4,120 0 0 ___________ TOTAL PORTFOLIO $ 255,061,557 ===========