0001134152-13-000002.txt : 20130204 0001134152-13-000002.hdr.sgml : 20130204 20130204154143 ACCESSION NUMBER: 0001134152-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130204 DATE AS OF CHANGE: 20130204 EFFECTIVENESS DATE: 20130204 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: 13569899 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-123112.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 December 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 February 4, 2013 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: $249,693,714 Adell, Harriman & Carpenter, Inc.Adell, Harriman & Carpenter, Inc. HOLDINGS TABLE Holdings Table 31-Dec-12 31-Dec-12 Title of Market # of Voting Authority Security Class Cusip Value Shares Desc Sole Shared None ABBOTT LABS csus 002824100 1,357,488 20,725 Sole 20,725 0 0 ALERIAN MLP csus 00162Q866 916,328 57,450 Sole 57,450 0 0 AMAZON.COM csus 023135106 2,568,658 10,239 Sole 10,239 0 0 AMGEN INC csus 031162100 1,726,672 20,031 Sole 20,031 0 0 AMREIT INC csus 032999856 263,767 15,380 Sole 15,380 0 0 ANADARKO PET csus 032511107 4,521,986 60,853 Sole 60,853 0 0 APACHE CORP csus 037411105 252,770 3,220 Sole 3,220 0 0 APPLE COMPUTER csus 037833100 21,790,888 40,947 Sole 40,947 0 0 AT&T CORP csus 00206R102 2,829,887 83,948 Sole 83,948 0 0 AUTOMATIC DATA csus 053015103 665,227 11,685 Sole 11,685 0 0 BANK OF AMERICA csus 060505104 142,687 12,290 Sole 12,290 0 0 BHP BILLITON csus 088606108 5,187,561 66,151 Sole 66,151 0 0 BROADCOM CORP csus 111320107 1,253,345 37,740 Sole 37,740 0 0 CATERPILLAR csus 149123101 1,936,361 21,609 Sole 21,609 0 0 CENTERPOINT csus 15189T107 403,843 20,979 Sole 20,979 0 0 CENTURYLINK INC csus 156700106 6,437,504 164,558 Sole 164,558 0 0 CERNER CORP csus 156782104 1,508,732 19,465 Sole 19,465 0 0 CF INDS HLDGS INC csus 125269100 1,014,581 4,994 Sole 4,994 0 0 CHESTNUT ST EXC csus 166668103 214,440 550 Sole 550 0 0 CHEVRONTEXACO csus 166764100 5,411,870 50,045 Sole 50,045 0 0 CHINA FD csus 169373107 219,774 10,265 Sole 10,265 0 0 CHINA INDEX csus 464287184 885,046 21,880 Sole 21,880 0 0 CISCO SYSTEMS csus 17275R102 944,468 48,067 Sole 48,067 0 0 CITIGROUP csus 172967424 321,821 8,135 Sole 8,135 0 0 COCA COLA csus 191216100 3,780,305 104,284 Sole 104,284 0 0 COMCAST CORP csus 20030N101 287,112 7,685 Sole 7,685 0 0 CONOCOPHILLIPS csus 20825C104 831,867 14,345 Sole 14,345 0 0 CUMMINS INC csus 231021106 1,385,255 12,785 Sole 12,785 0 0 CVS CORP csus 126650100 202,587 4,190 Sole 4,190 0 0 DISNEY WALT CO csus 254687106 3,445,319 69,197 Sole 69,197 0 0 DU PONT csus 263534109 1,935,446 43,030 Sole 43,030 0 0 E M C CORP csus 268648102 2,193,434 86,697 Sole 86,697 0 0 EAGLE ROCK ENERGY csus 26985R104 1,239,185 143,275 Sole 143,275 0 0 EMERGING MRKTS csus 464287234 5,047,030 113,800 Sole 113,800 0 0 EMERSON ELEC csus 291011104 1,762,932 33,288 Sole 33,288 0 0 ENERGY TRANSFER csus 29273R109 562,898 13,112 Sole 13,112 0 0 ENSCO PLC csus G3157S106 233,816 3,944 Sole 3,944 0 0 ENTERPRISE PROD csus 293792107 7,681,621 153,387 Sole 153,387 0 0 EQUINIX INC csus 29444U502 1,386,695 6,725 Sole 6,725 0 0 EXXON MOBIL csus 30231G102 19,041,433 220,005 Sole 220,005 0 0 FLUOR CORP csus 343412102 2,359,468 40,168 Sole 40,168 0 0 FREEPORT MCCOPPER csus 35671D857 3,078,581 90,017 Sole 90,017 0 0 GAMCO GLOBAL csus 36465A109 471,360 36,825 Sole 36,825 0 0 GENERAL ELEC csus 369604103 1,723,405 82,106 Sole 82,106 0 0 GENERAL MILLS csus 370334104 2,718,083 67,246 Sole 67,246 0 0 GILEAD SCIENCES csus 375558103 356,233 4,850 Sole 4,850 0 0 GOOGLE INC csus 38259P508 3,998,112 5,652 Sole 5,652 0 0 HALLIBURTON csus 406216101 2,530,409 72,943 Sole 72,943 0 0 HONEYWELL INTL csus 438516106 4,027,425 63,454 Sole 63,454 0 0 IBM CORP csus 459200101 3,606,918 18,830 Sole 18,830 0 0 INDIA FUND INC csus 454089103 211,191 10,100 Sole 10,100 0 0 INTEL CORP csus 458140100 4,678,791 226,905 Sole 226,905 0 0 ISHARES D-J MAT csus 464287838 390,423 5,633 Sole 5,633 0 0 ISHARES D-J R-E csus 464287739 3,355,784 51,891 Sole 51,891 0 0 ISHARES BRIC csus 464286657 3,205,082 78,479 Sole 78,479 0 0 ISHARES BIOTECH csus 464287556 1,293,847 9,429 Sole 9,429 0 0 ISHARES SM GR csus 464288604 262,592 2,798 Sole 2,798 0 0 ISHARES S&P GLOBAL csus 464288695 649,667 10,403 Sole 10,403 0 0 ISHARES WORLD EX csus 464288422 1,096,592 30,200 Sole 30,200 0 0 J P MORGAN CHASE csus 46625H100 5,931,682 134,906 Sole 134,906 0 0 JOHNSN&JOHNSN csus 478160104 5,394,616 76,956 Sole 76,956 0 0 KIMBERLY CLARK csus 494368103 486,823 5,766 Sole 5,766 0 0 KINDER MORGAN PRT csus 494550106 3,034,334 38,029 Sole 38,029 0 0 LATIN AM 40 INDEX csus 464287390 247,345 5,642 Sole 5,642 0 0 LINN ENERGY LLC csus 536020100 1,264,129 35,872 Sole 35,872 0 0 LYONDELLBASELL IND csus N53745100 2,547,927 44,630 Sole 44,630 0 0 MAGELLAN MIDSTREAM csus 559080106 230,721 5,342 Sole 5,342 0 0 MARATHON OIL csus 565849106 445,337 14,525 Sole 14,525 0 0 MARATHON PET csus 56585A102 308,700 4,900 Sole 4,900 0 0 MCDONALDS csus 580135101 5,194,140 58,884 Sole 58,884 0 0 MICROSOFT csus 594918104 4,537,281 169,872 Sole 169,872 0 0 NATIONAL OILWELL csus 637071101 213,594 3,125 Sole 3,125 0 0 NOBLE CORP csus h5833N103 378,145 10,860 Sole 10,860 0 0 OCCIDENTAL PET csus 674599105 3,159,933 41,247 Sole 41,247 0 0 ORACLE CORP csus 68389X105 6,268,319 188,125 Sole 188,125 0 0 PEPSICO INC csus 713448108 4,921,155 71,915 Sole 71,915 0 0 PFIZER INC csus 717081103 459,272 18,313 Sole 18,313 0 0 PHILLIPS 66 csus 718546104 462,182 8,704 Sole 8,704 0 0 PROCTER&GAMBLE csus 742718109 3,381,678 49,811 Sole 49,811 0 0 PUBLIC STORAGE csus 74460D109 587,088 4,050 Sole 4,050 0 0 QUALCOMM INC csus 747525103 7,335,819 118,587 Sole 118,587 0 0 RIO TINTO SPRD csus 767204100 708,291 12,193 Sole 12,193 0 0 ROYAL DUTCH SHELL csus 780259107 1,203,287 16,974 Sole 16,974 0 0 SANDISK CORP csus 80004C101 537,225 12,350 Sole 12,350 0 0 SCHLUMBERGER csus 806857108 4,474,192 64,564 Sole 64,564 0 0 SEADRILL LTD csus G7945E105 1,232,800 33,500 Sole 33,500 0 0 SIMON PPTY GRP csus 828806109 1,603,823 10,145 Sole 10,145 0 0 SPDR GOLD TR csus 78463V107 715,318 4,415 Sole 4,415 0 0 TARGET CORP csus 87612E106 597,558 10,099 Sole 10,099 0 0 TEXAS INST csus 882508104 252,371 8,170 Sole 8,170 0 0 TORONTO-DOMINION csus 891160509 2,314,859 27,450 Sole 27,450 0 0 UNITED TECH csus 913017109 5,564,379 67,850 Sole 67,850 0 0 VALERO ENERGY csus 91913Y100 379,926 11,135 Sole 11,135 0 0 VANGUARD NAT csus 92205F106 3,129,802 120,377 Sole 120,377 0 0 VERIZON COMM csus 92343V104 3,006,010 69,471 Sole 69,471 0 0 VISA INC csus 92826C839 4,287,440 28,285 Sole 28,285 0 0 WAL MART csus 931142103 444,655 6,517 Sole 6,517 0 0 WALGREEN CO csus 931422109 989,869 26,746 Sole 26,746 0 0 WEINGARTEN RLTY csus 948741103 280,362 10,47 Sole 10,473 0 0 WELLS FARGO csus 949746101 2,380,774 69,654 Sole 69,654 0 0 WHOLE FOODS csus 966837106 3,345,937 36,704 Sole 36,704 0 0 WINDSTREAM CORP csus 97381W104 1,393,035 168,241 Sole 168,241 0 0 YUM! BRANDS INC csus 988498101 254,976 3,840 Sole 3,840 0 0 ___________ TOTAL PORTFOLIO $ 249,693,714 ===========