0001134152-13-000004.txt : 20130508 0001134152-13-000004.hdr.sgml : 20130508 20130508114055 ACCESSION NUMBER: 0001134152-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130508 DATE AS OF CHANGE: 20130508 EFFECTIVENESS DATE: 20130508 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: 13823364 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-033113.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, 2013 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 8, 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: 114 Form 13F Information Table Value Total: $274,253,643 Adell, Harriman & Carpenter, Inc. HOLDINGS TABLE 31-Mar-13 Title of Market # of Voting Authority Security Class Cusip Value Shares Desc Sole Shared None 3M COMPANY Com 88579Y101 212,620 2,000 Sole 2,000 0 0 ABBOTT LABS Com 002824100 605,738 17,150 Sole 17,150 0 0 ABBVIE INC Com 00287Y109 1,422,814 34,890 Sole 34,890 0 0 ALERIAN MLP ETF Com 00162Q866 1,154,458 65,150 Sole 65,150 0 0 AMAZON.COM Com 023135106 2,422,394 9,090 Sole 9,090 0 0 AMERICAN CAP AGY Com 02503X105 249,128 7,600 Sole 7,600 0 0 AMGEN INC Com 031162100 2,034,618 19,848 Sole 19,848 0 0 AMREIT INC Com 032999856 299,295 15,380 Sole 15,380 0 0 ANADARKO PETRO Com 032511107 6,084,071 69,572 Sole 69,572 0 0 APPLE COMPUTER Com 037833100 16,865,346 38,100 Sole 38,100 0 0 AT&T CORP Com 00206R102 3,319,821 90,483 Sole 90,483 0 0 AUTOMATIC DATA Com 053015103 730,612 11,235 Sole 11,235 0 0 BANK OF AMERICA Com 060505104 161,007 13,219 Sole 13,219 0 0 BHP BILLITON LTD Com 088606108 4,080,002 59,623 Sole 59,623 0 0 BLACKROCK INC Com 09247X101 825,869 3,215 Sole 3,215 0 0 BROADCOM CORP CL A Com 111320107 1,561,942 45,040 Sole 45,040 0 0 CAMDEN PPTY TR Com 133131102 206,040 3,000 Sole 3,000 0 0 CATERPILLAR Com 149123101 1,939,344 22,299 Sole 22,299 0 0 CENTERPOINT ENERGY Com 15189T107 526,613 21,979 Sole 21,979 0 0 CENTURYLINK INC Com 156700106 5,702,473 162,325 Sole 162,325 0 0 CERNER CORP Com 156782104 1,990,961 21,015 Sole 21,015 0 0 CF INDS HLDGS INC Com 125269100 1,065,120 5,595 Sole 5,595 0 0 CHESTNUT ST EXCHANGE FD Com 166668103 235,433 550 Sole 550 0 0 CHEVRONTEXACO Com 166764100 6,029,762 50,747 Sole 50,747 0 0 CHINA FD Com 169373107 315,465 15,015 Sole 15,015 0 0 CHINA INDEX ISHARES Com 464287184 1,350,899 36,580 Sole 36,580 0 0 CISCO SYSTEMS Com 17275R102 845,600 40,469 Sole 40,469 0 0 CITIGROUP Com 172967424 670,678 15,160 Sole 15,160 0 0 COCA COLA Com 191216100 4,112,354 101,690 Sole 101,690 0 0 COMCAST CORP Com 20030N101 709,882 16,910 Sole 16,910 0 0 CONOCOPHILLIPS Com 20825C104 781,901 13,010 Sole 13,010 0 0 CUMMINS INC Com 231021106 1,671,717 14,435 Sole 14,435 0 0 DISNEY WALT CO Com 254687106 3,900,570 68,672 Sole 68,672 0 0 DU PONT Com 263534109 2,181,721 44,380 Sole 44,380 0 0 E M C CORP Com 268648102 2,080,270 87,077 Sole 87,077 0 0 EAGLE ROCK ENERGY PRT Com 26985R104 1,494,604 152,200 Sole 152,200 0 0 EATON CORP Com G29183103 263,926 4,309 Sole 4,309 0 0 EBAY INC Com 278642103 309,867 5,715 Sole 5,715 0 0 EMERGING MKTS ISHARES Com 464287234 4,857,303 113,568 Sole 113,568 0 0 EMERSON ELEC Com 291011104 1,745,267 31,238 Sole 31,238 0 0 ENERGY TRANSFER PRT Com 29273R109 715,337 14,112 Sole 14,112 0 0 ENSCO PLC Com G3157S106 266,656 4,444 Sole 4,444 0 0 ENTERPRISE PRODUCTS Com 293792107 9,015,465 149,535 Sole 149,535 0 0 EQUINIX INC Com 29444U502 1,562,840 7,225 Sole 7,225 0 0 EXXON MOBIL Com 30231G102 19,690,837 218,520 Sole 218,520 0 0 FLUOR CORP Com 343412102 2,933,312 44,223 Sole 44,223 0 0 FREEPORT MC COPPER Com 35671D857 3,360,544 101,527 Sole 101,527 0 0 FRONTIER COMMUNICATIONS Com 35906A108 90,230 22,614 Sole 22,614 0 0 GAMCO GLOBAL GOLD Com 36465A109 508,672 40,435 Sole 40,435 0 0 GENERAL ELEC Com 369604103 1,676,339 72,506 Sole 72,506 0 0 GENERAL MILLS Com 370334104 3,370,141 68,346 Sole 68,346 0 0 GILEAD SCIENCES INC Com 375558103 1,200,743 24,535 Sole 24,535 0 0 GOOGLE INC Com 38259P508 4,666,649 5,876 Sole 5,876 0 0 HALLIBURTON Com 406216101 3,060,106 75,726 Sole 75,726 0 0 HONEYWELL INTL Com 438516106 4,927,438 65,394 Sole 65,394 0 0 IBM CORP Com 459200101 4,271,581 20,026 Sole 20,026 0 0 INDIA FUND INC Com 454089103 267,900 12,613 Sole 12,613 0 0 INTEL CORP Com 458140100 4,705,344 215,495 Sole 215,495 0 0 ISHARES D-J BASIC MAT Com 464287838 272,749 3,882 Sole 3,882 0 0 ISHARES D-J R-E Com 464287739 3,656,864 52,632 Sole 52,632 0 0 ISHARES BRIC INDEX FD Com 464286657 2,916,159 75,062 Sole 75,062 0 0 ISHARES PHILIPPINES MKT Com 46429B408 218,042 5,300 Sole 5,300 0 0 ISHARES NASDAQ BIOTECH Com 464287556 1,626,968 10,173 Sole 10,173 0 0 ISHARES SM GROWTH INDEX Com 464288604 292,587 2,798 Sole 2,798 0 0 ISHARES S&P GLOBAL MAT Com 464288695 503,134 8,466 Sole 8,466 0 0 ISHARES WORLD EX-US R-E Com 464288422 1,820,966 47,900 Sole 47,900 0 0 J P MORGAN CHASE Com 46625H100 6,708,518 141,351 Sole 141,351 0 0 JACOBS ENGR GROUP Com 469814107 286,824 5,100 Sole 5,100 0 0 JOHNSN&JOHNSN Com 478160104 6,299,660 77,268 Sole 77,268 0 0 KIMBERLY CLARK Com 494368103 761,892 7,776 Sole 7,776 0 0 KINDER MORGAN PARTNERS Com 494550106 3,341,598 37,224 Sole 37,224 0 0 KRAFT FOODS GROUP Com 50076Q106 793,562 15,400 Sole 15,400 0 0 LATIN AM 40 INDEX Com 464287390 360,855 8,267 Sole 8,267 0 0 LINN ENERGY LLC UNIT Com 536020100 1,538,620 40,522 Sole 40,522 0 0 LYONDELLBASELL IND Com N53745100 3,033,490 47,930 Sole 47,930 0 0 MAGELLAN MIDSTREAM PRT Com 559080106 280,080 5,242 Sole 5,242 0 0 MARATHON OIL Com 565849106 483,039 14,325 Sole 14,325 0 0 MARATHON PETROLEUM CORP Com 56585A102 389,760 4,350 Sole 4,350 0 0 MCDONALDS Com 580135101 5,443,553 54,605 Sole 54,605 0 0 MICROSOFT Com 594918104 4,429,999 154,868 Sole 154,868 0 0 NIKE INC CL B Com 654106103 340,783 5,775 Sole 5,775 0 0 NOBLE CORPORATION Com H5833N103 437,199 11,460 Sole 11,460 0 0 OCCIDENTAL PETRO Com 674599105 3,826,572 48,827 Sole 48,827 0 0 ORACLE CORP Com 68389X105 5,929,058 183,392 Sole 183,392 0 0 PEPSICO INC Com 713448108 5,999,321 75,835 Sole 75,835 0 0 PFIZER INC Com 717081103 524,040 18,158 Sole 18,158 0 0 PHILLIPS 66 Com 718546104 583,900 8,345 Sole 8,345 0 0 PLAINS PIPELINE MLP Com 726503105 268,845 4,760 Sole 4,760 0 0 PROCTER&GAMBLE Com 742718109 3,816,099 49,521 Sole 49,521 0 0 PUBLIC STORAGE Com 74460D109 670,208 4,400 Sole 4,400 0 0 QUALCOMM INC Com 747525103 8,248,444 123,221 Sole 123,221 0 0 RIO TINTO SPRD ADR Com 767204100 606,155 12,875 Sole 12,875 0 0 ROYAL DUTCH SHELL Com 780259107 962,475 14,404 Sole 14,404 0 0 SANDISK CORP Com 80004C101 904,092 16,450 Sole 16,450 0 0 SCHLUMBERGER Com 806857108 4,932,524 65,864 Sole 65,864 0 0 SEADRILL LTD Com G7945E105 1,413,980 38,000 Sole 38,000 0 0 SIMON PPTY GRP Com 828806109 1,699,446 10,718 Sole 10,718 0 0 SPDR GOLD TR Com 78463V107 622,514 4,030 Sole 4,030 0 0 TARGET CORP Com 87612E106 623,853 9,114 Sole 9,114 0 0 TEXAS INST Com 882508104 289,872 8,170 Sole 8,170 0 0 TORONTO-DOMINION BANK Com 891160509 2,953,171 35,465 Sole 35,465 0 0 UNITED TECHNOLOGIES Com 913017109 6,461,806 69,162 Sole 69,162 0 0 VALERO ENERGY Com 91913Y100 1,034,215 22,735 Sole 22,735 0 0 VANGUARD NAT RES LLC Com 92205F106 3,597,305 126,532 Sole 126,532 0 0 VERIZON COMM Com 92343V104 3,495,597 71,121 Sole 71,121 0 0 VISA INC Com 92826C839 4,972,915 29,280 Sole 29,280 0 0 WAL MART Com 931142103 451,075 6,028 Sole 6,028 0 0 WALGREEN CO Com 931422109 1,275,249 26,746 Sole 26,746 0 0 WEATHERFORD Com H27013103 121,400 10,000 Sole 10,000 0 0 WEINGARTEN RLTY Com 948741103 368,283 11,673 Sole 11,673 0 0 WELLS FARGO Com 949746101 2,969,113 80,268 Sole 80,268 0 0 WHOLE FOODS Com 966837106 3,412,225 39,334 Sole 39,334 0 0 WINDSTREAM CORP Com 97381W104 1,404,133 177,066 Sole 177,066 0 0 YUM! BRANDS INC Com 988498101 271,214 3,770 Sole 3,770 0 0 TOTAL PORTFOLIO $ 274,253,643 ============