0001134152-12-000006.txt : 20120810 0001134152-12-000006.hdr.sgml : 20120810 20120810104553 ACCESSION NUMBER: 0001134152-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121023057 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-063012.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, 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 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: 95 Form 13F Information Table Value Total: $237,293,684 Adell, Harriman & Carpenter HOLDINGS TABLE 30-Jun-12 Title of Market # of Voting Authority Security Class Cusip Value Shares Desc Sole Shared None ABBOTT LABS COM 002824100 1,418,340 22,000 Sole 22,000 0 0 ALERIAN MLP ETF COM 00162Q866 898,875 56,250 Sole 56,250 0 0 AMAZON.COM COM 023135106 2,354,060 10,309 Sole 10,309 0 0 AMGEN INC COM 031162100 1,537,016 21,081 Sole 21,081 0 0 AMREIT INC COM 032999856 292,220 30,760 Sole 30,760 0 0 ANADARKO PETRO COM 032511107 4,045,945 61,117 Sole 61,117 0 0 APACHE CORP COM 037411105 441,735 5,026 Sole 5,026 0 0 APPLE COMPUTER COM 037833100 25,387,648 43,472 Sole 43,472 0 0 AT&T CORP COM 00206R102 3,087,122 86,571 Sole 86,571 0 0 AUTOMATIC DATA COM 053015103 646,491 11,615 Sole 11,615 0 0 BANK OF AMERICA COM 060505104 112,336 13,733 Sole 13,733 0 0 BHP BILLITON COM 088606108 4,457,770 68,266 Sole 68,266 0 0 CATERPILLAR COM 149123101 1,855,623 21,854 Sole 21,854 0 0 CENTERPOINT ENERGY COM 15189T107 442,025 21,385 Sole 21,385 0 0 CENTURYLINK INC COM 156700106 5,987,908 151,631 Sole 151,631 0 0 CERNER CORP COM 156782104 1,506,065 18,220 Sole 18,220 0 0 CHESTNUT ST EXCHNG COM 166668103 285,255 750 Sole 750 0 0 CHEVRONTEXACO COM 166764100 5,448,653 51,646 Sole 51,646 0 0 CHINA FD COM 169373107 203,949 9,300 Sole 9,300 0 0 CHINA INDEX ISHARES COM 464287184 1,085,057 32,231 Sole 32,231 0 0 CISCO SYSTEMS COM 17275R102 1,485,634 86,525 Sole 86,525 0 0 COCA COLA COM 191216100 3,881,270 49,639 Sole 49,639 0 0 CONOCOPHILLIPS COM 20825C104 825,068 14,765 Sole 14,765 0 0 CUMMINS INC COM 231021106 1,523,910 15,725 Sole 15,725 0 0 DISNEY WALT CO COM 254687106 3,389,180 69,880 Sole 69,880 0 0 DU PONT COM 263534109 2,616,644 51,743 Sole 51,743 0 0 E M C CORP COM 268648102 2,066,342 80,622 Sole 80,622 0 0 EAGLE ROCK ENERGY COM 26985R104 1,107,008 123,550 Sole 123,550 0 0 EMERGING MKTS ISHARES COM 464287234 4,605,955 117,694 Sole 117,694 0 0 EMERSON ELEC COM 291011104 1,886,630 40,503 Sole 40,503 0 0 ENERGY TRANSFER COM 29273R109 687,155 15,550 Sole 15,550 0 0 ENTERPRISE PRODUCTS COM 293792107 7,795,602 152,139 Sole 152,139 0 0 EQUINIX INC COM 29444U502 1,049,509 5,975 Sole 5,975 0 0 EXXON MOBIL COM 30231G102 19,166,482 223,986 Sole 223,986 0 0 FLUOR CORP COM 343412102 1,990,277 40,338 Sole 40,338 0 0 FREEPORT MCCOPPER COM 35671D857 2,891,759 84,877 Sole 84,877 0 0 GAMCO GLOBAL GOLD NAT COM 36465A109 441,524 32,925 Sole 32,925 0 0 GENERAL ELEC COM 369604103 1,618,976 77,686 Sole 77,686 0 0 GENERAL MILLS COM 370334104 2,567,573 66,621 Sole 66,621 0 0 GOOGLE INC COM 38259P508 3,378,328 5,824 Sole 5,824 0 0 HALLIBURTON COM 406216101 1,560,728 54,975 Sole 54,975 0 0 HONEYWELL INTL COM 438516106 3,621,056 64,847 Sole 64,847 0 0 IBM CORP COM 459200101 3,803,835 19,449 Sole 19,449 0 0 INDIA FUND INC COM 454089103 309,776 15,200 Sole 15,200 0 0 INDIA INDEX BARCLAYS COM 06739F291 270,743 5,250 Sole 5,250 0 0 INTEL CORP COM 458140100 7,341,808 275,490 Sole 275,490 0 0 ISHARES BRIC INDEX COM 464286657 3,078,471 85,823 Sole 85,823 0 0 ISHARES D-J BASIC MAT COM 464287838 571,089 8,824 Sole 8,824 0 0 ISHARES D-J R-E COM 464287739 3,157,878 49,392 Sole 49,392 0 0 ISHARES NASDAQ BIOTECH COM 464287556 1,162,318 8,944 Sole 8,944 0 0 ISHARES S&P GLOBAL MAT COM 464288695 1,072,745 19,187 Sole 19,187 0 0 ISHARES SM GR INDEX COM 464288604 260,739 2,891 Sole 2,891 0 0 ISHARES WORLD EX-US R-E COM 464288422 852,579 27,300 Sole 27,300 0 0 J P MORGAN CHASE COM 46625H100 4,760,808 133,244 Sole 133,244 0 0 JOHNSN&JOHNSN COM 478160104 4,829,256 71,481 Sole 71,481 0 0 KIMBERLY CLARK COM 494368103 464,756 5,548 Sole 5,548 0 0 KINDER MORGAN PARTNERS COM 494550106 3,221,309 40,994 Sole 40,994 0 0 KRAFT FOODS CL A COM 50075N104 267,212 6,919 Sole 6,919 0 0 LATIN AMER 40 INDEX COM 464287390 236,887 5,715 Sole 5,715 0 0 LINN ENERGY LLC UNIT COM 536020100 580,911 15,247 Sole 15,247 0 0 LYONDELLBASELL IND COM N53745100 603,245 14,980 Sole 14,980 0 0 MARATHON OIL COM 565849106 349,670 13,675 Sole 13,675 0 0 MCDONALDS COM 580135101 4,895,355 55,296 Sole 55,296 0 0 MICROSOFT COM 594918104 5,401,643 176,582 Sole 176,582 0 0 NATIONAL OILWELL COM 637071101 221,029 3,430 Sole 3,430 0 0 NOBLE CORPORATION COM H5833N103 297,975 9,160 Sole 9,160 0 0 OCCIDENTAL PET COM 674599105 3,695,744 43,089 Sole 43,089 0 0 ORACLE CORP COM 68389X105 5,886,446 198,197 Sole 198,197 0 0 PEPSICO INC COM 713448108 5,032,418 71,220 Sole 71,220 0 0 PHILLIPS 66 COM 718546104 314,085 9,449 Sole 9,449 0 0 PROCTER&GAMBLE COM 742718109 3,149,851 51,426 Sole 51,426 0 0 PUBLIC STORAGE COM 74460D109 587,075 4,065 Sole 4,065 0 0 QUALCOMM INC COM 747525103 6,676,589 119,910 Sole 119,910 0 0 RIO TINTO SPRD ADR COM 767204100 541,448 11,325 Sole 11,325 0 0 ROYAL DUTCH SHELL COM 780259107 1,290,069 18,448 Sole 18,448 0 0 SANDISK CORP COM 80004C101 435,936 11,950 Sole 11,950 0 0 SCHLUMBERGER COM 806857108 4,038,998 62,225 Sole 62,225 0 0 SEADRILL LTD COM G7945E105 728,160 20,500 Sole 20,500 0 0 SIMON PPTY GRP COM 828806109 1,615,439 10,378 Sole 10,378 0 0 SPDR GOLD TR COM 78463V107 656,143 4,228 Sole 4,228 0 0 TARGET CORP COM 87612E106 667,090 11,464 Sole 11,464 0 0 TEXAS INST COM 882508104 234,397 8,170 Sole 8,170 0 0 TORONTO-DOMINION BK COM 891160509 676,694 8,650 Sole 8,650 0 0 UNITED TECHNOLOGIES COM 913017109 4,948,197 65,513 Sole 65,513 0 0 VANGUARD NAT RES COM 92205F106 2,654,073 102,237 Sole 102,237 0 0 VERIZON COMM COM 92343V104 3,117,822 70,158 Sole 70,158 0 0 VISA INC COM 92826C839 2,775,494 22,450 Sole 22,450 0 0 WAL MART COM 931142103 440,003 6,311 Sole 6,311 0 0 WALGREEN CO COM 931422109 791,147 26,746 Sole 26,746 0 0 WEATHERFORD COM H27013103 135,330 10,715 Sole 10,715 0 0 WEINGARTEN RLTY COM 948741103 223,706 8,493 Sole 8,493 0 0 WELLS FARGO COM 949746101 1,858,194 55,568 Sole 55,568 0 0 WHOLE FOODS COM 966837106 3,111,149 32,639 Sole 32,639 0 0 WINDSTREAM CORP COM 97381W104 1,101,878 114,066 Sole 114,066 0 0 YUM! BRANDS INC COM 988498101 247,373 3,840 Sole 3,840 0 0 ___________ TOTAL PORTFOLIO $ 237,293,684 ===========