0001134152-12-000002.txt : 20120209 0001134152-12-000002.hdr.sgml : 20120209 20120209120952 ACCESSION NUMBER: 0001134152-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 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: 12585444 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-123111.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, 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 February 9, 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: 101 Form 13F Information Table Value Total: $229,9482,676 Adell, Harriman & Carpenter HOLDINGS TABLE 31-Dec-11 Title of Market # of Voting Authority Security Class Cusip Value Shares Desc Sole Shared None ABB LTD Com 000375204 720,248 38,250 Sole 38,250 0 0 ABBOTT LABS Com 002824100 1,322,361 23,517 Sole 23,517 0 0 ALERIAN MLP ETF Com 00162Q866 810,225 48,750 Sole 48,750 0 0 AMAZON.COM Com 023135106 1,783,622 10,304 Sole 10,304 0 0 AMGEN INC Com 031162100 1,392,779 21,691 Sole 21,691 0 0 AMREIT INC Com 032999856 292,220 30,760 Sole 30,760 0 0 ANADARKO PETRO Com 032511107 4,548,963 59,596 Sole 59,596 0 0 APACHE CORP Com 037411105 541,759 5,981 Sole 5,981 0 0 APPLE COMPUTER Com 037833100 19,909,395 49,159 Sole 49,159 0 0 AT&T CORP Com 00206R102 2,929,954 96,890 Sole 96,890 0 0 AUTOMATIC DATA Com 053015103 676,475 12,525 Sole 12,525 0 0 BANK OF AMERICA Com 060505104 83,072 14,941 Sole 14,941 0 0 BHP BILLITON LTD Com 088606108 5,016,001 71,018 Sole 71,018 0 0 CATERPILLAR Com 149123101 1,431,389 15,799 Sole 15,799 0 0 CENTERPOINT ENERGY Com 15189T107 423,595 21,085 Sole 21,085 0 0 CENTURYLINK INC Com 156700106 5,065,747 136,176 Sole 136,176 0 0 CERNER CORP Com 156782104 1,197,744 19,555 Sole 19,555 0 0 CHESAPEAKE ENERGY Com 165167107 743,528 33,357 Sole 33,357 0 0 CHESTNUT ST EXCHG FD Com 166668103 261,128 750 Sole 750 0 0 CHEVRONTEXACO Com 166764100 5,886,899 55,328 Sole 55,328 0 0 CHINA INDEX ISHARES Com 464287184 1,144,747 32,829 Sole 32,829 0 0 CISCO SYSTEMS Com 17275R102 1,942,136 107,419 Sole 107,419 0 0 COCA COLA Com 191216100 3,382,417 48,341 Sole 48,341 0 0 CONOCOPHILLIPS Com 20825C104 1,098,952 15,081 Sole 15,081 0 0 CORNING Com 219350105 1,195,134 92,075 Sole 92,075 0 0 CUMMINS INC Com 231021106 1,190,471 13,525 Sole 13,525 0 0 CVS CORP Com 126650100 207,978 5,100 Sole 5,100 0 0 DISNEY WALT CO Com 254687106 2,397,375 63,930 Sole 63,930 0 0 DU PONT Com 263534109 2,320,726 50,693 Sole 50,693 0 0 E M C CORP Com 268648102 1,198,744 55,652 Sole 55,652 0 0 EAGLE ROCK ENERGY PRTS Com 26985R104 1,169,078 100,350 Sole 100,350 0 0 EMERGING MRKTS ISHARES Com 464287234 4,479,083 118,057 Sole 118,057 0 0 EMERSON ELEC Com 291011104 2,549,871 54,730 Sole 54,730 0 0 ENBRIDGE ENERGY PRTS LP Com 29250R106 212,914 6,415 Sole 6,415 0 0 ENERGY TRANSFER PRTS LP Com 29273R109 712,968 15,550 Sole 15,550 0 0 ENTERPRISE PRODUCTS Com 293792107 7,468,386 161,026 Sole 161,026 0 0 EQUINIX INC Com 29444U502 755,430 7,450 Sole 7,450 0 0 EXPEDITORS INTL WASH Com 302130109 812,032 19,825 Sole 19,825 0 0 EXXON MOBIL Com 30231G102 19,691,782 232,324 Sole 232,324 0 0 FLUOR CORP Com 343412102 2,169,192 43,168 Sole 43,168 0 0 FREEPORT MC COPPER Com 35671D857 1,984,453 53,940 Sole 53,940 0 0 GAMCO GLOBAL GOLD NAT RES Com 36465A109 437,763 31,025 Sole 31,025 0 0 GENERAL ELEC Com 369604103 1,385,840 77,378 Sole 77,378 0 0 GENERAL MILLS Com 370334104 2,900,266 71,771 Sole 71,771 0 0 GOLDMAN SACHS GROUP Com 38141G104 679,943 7,519 Sole 7,519 0 0 GOOGLE INC Com 38259P508 4,692,464 7,265 Sole 7,265 0 0 HALLIBURTON Com 406216101 1,341,561 38,875 Sole 38,875 0 0 HONEYWELL INTL Com 438516106 3,471,443 63,872 Sole 63,872 0 0 IBM CORP Com 459200101 4,076,436 22,169 Sole 22,169 0 0 INDIA FUND INC Com 454089103 319,225 16,766 Sole 16,766 0 0 INDIA INDEX BARCLAYS Com 06739F291 272,727 5,850 Sole 5,850 0 0 INTEL CORP Com 458140100 6,805,714 280,648 Sole 280,648 0 0 ISHARES D-J BASIC MAT Com 464287838 634,191 9,863 Sole 9,863 0 0 ISHARES D-J REAL ESTATE Com 464287739 2,738,924 48,212 Sole 48,212 0 0 ISHARES MCSI BRIC INDEX Com 464286657 3,100,251 85,477 Sole 85,477 0 0 ISHARES NASDAQ BIOTECH Com 464287556 995,603 9,541 Sole 9,541 0 0 ISHARES SM GRTH INDEX Com 464288604 245,789 2,951 Sole 2,951 0 0 ISHARES S&P GLOBAL MAT Com 464288695 1,250,792 21,867 Sole 21,867 0 0 ISHARES WORLD EX-US R-E Com 464288422 619,425 22,500 Sole 22,500 0 0 J P MORGAN CHASE Com 46625H100 4,072,327 122,476 Sole 122,476 0 0 JOHNSN&JOHNSN Com 478160104 4,066,026 62,001 Sole 62,001 0 0 KIMBERLY CLARK Com 494368103 433,857 5,898 Sole 5,898 0 0 KINDER MORGAN PRTS Com 494550106 3,786,052 44,568 Sole 44,568 0 0 KRAFT FOODS CL A Com 50075N104 247,286 6,619 Sole 6,619 0 0 LATIN AMER 40 INDEX Com 464287390 258,187 6,065 Sole 6,065 0 0 LOWES COMPANIES Com 548661107 286,819 11,301 Sole 11,301 0 0 MAGELLAN MIDSTREAM PRTS Com 559080106 316,848 4,600 Sole 4,600 0 0 MARATHON OIL Com 565849106 275,870 9,425 Sole 9,425 0 0 MCDONALDS Com 580135101 5,455,143 54,372 Sole 54,372 0 0 MICROSOFT Com 594918104 4,957,207 190,956 Sole 190,956 0 0 MORGAN STANLEY Com 617446448 204,573 13,521 Sole 13,521 0 0 NEXTERA ENERGY INC Com 65339F101 263,976 4,336 Sole 4,336 0 0 NOBLE CORPORATION Com h5833N103 261,403 8,650 Sole 8,650 0 0 OCCIDENTAL PETRO Com 674599105 4,066,955 43,404 Sole 43,404 0 0 ORACLE CORP Com 68389X105 5,253,295 204,807 Sole 204,807 0 0 PEPSICO INC Com 713448108 5,031,266 75,829 Sole 75,829 0 0 PROCTER&GAMBLE Com 742718109 3,922,357 58,797 Sole 58,797 0 0 PUBLIC STORAGE Com 74460D109 560,071 4,165 Sole 4,165 0 0 QUALCOMM INC Com 747525103 6,360,790 116,285 Sole 116,285 0 0 ROYAL DUTCH SHELL Com 780259107 1,406,489 18,504 Sole 18,504 0 0 SANDISK CORP Com 80004C101 1,161,356 23,600 Sole 23,600 0 0 SCHLUMBERGER Com 806857108 4,310,538 63,103 Sole 63,103 0 0 SIEMENS AG ADR Com 826197501 261,493 2,735 Sole 2,735 0 0 SIMON PPTY GRP Com 828806109 1,489,257 11,550 Sole 11,550 0 0 SPDR GOLD TR Com 78463V107 626,959 4,125 Sole 4,125 0 0 SPX CORP Com 784635104 714,019 11,847 Sole 11,847 0 0 SYSCO CORP Com 871829107 257,224 8,770 Sole 8,770 0 0 TARGET CORP Com 87612E106 1,014,924 19,815 Sole 19,815 0 0 TECHNIP Com 878546209 230,966 9,800 Sole 9,800 0 0 TEXAS INST Com 882508104 299,858 10,301 Sole 10,301 0 0 UNITED TECH CORP Com 913017109 4,828,545 66,063 Sole 66,063 0 0 VANGUARD NAT RES LLC Com 92205F106 2,267,870 82,080 Sole 82,080 0 0 VERIZON COMM Com 92343V104 3,086,432 76,930 Sole 76,930 0 0 VISA INC Com 92826C839 1,771,699 17,450 Sole 17,450 0 0 WAL MART Com 931142103 489,556 8,192 Sole 8,192 0 0 WALGREEN CO Com 931422109 897,447 27,146 Sole 27,146 0 0 WEATHERFORD Com H27013103 152,256 10,400 Sole 10,400 0 0 WELLS FARGO Com 949746101 855,049 31,025 Sole 31,025 0 0 WHOLE FOODS Com 966837106 2,574,808 37,005 Sole 37,005 0 0 WINDSTREAM CORP Com 97381W104 1,373,181 116,966 Sole 116,966 0 0 YUM! BRANDS INC Com 988498101 243,121 4,120 Sole 4,120 0 0 ___________ TOTAL PORTFOLIO $ 229,482,676 ===========