-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DKhplzuVvt5fcZLXWoY3R6fH6r95nqCeyt9p96p/YIIQ8z//tAGwdIealPrAEhLE m4K65AVWYHy57K0FiXSxTA== 0001134152-08-000006.txt : 20080808 0001134152-08-000006.hdr.sgml : 20080808 20080808151326 ACCESSION NUMBER: 0001134152-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080808 DATE AS OF CHANGE: 20080808 EFFECTIVENESS DATE: 20080808 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: 081002192 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-063008.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, 2008 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 8, 2008 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: 106 Form 13F Information Table Value Total: $242,324,702 Adell, Harriman & Carpenter HOLDINGS TABLE 30-Jun-08 Title of Market # of Voting Authority Security Class Cusip Value Shares Desc Sole Shared None ABB LTD Com 000375204 2,336,966 82,520 Sole 82,520 0 0 ABBOTT LABS Com 002824100 1,180,383 22,284 Sole 22,284 0 0 AIG Com 026874107 429,128 16,218 Sole 16,218 0 0 AMB PPTY CORP Com 00163T109 534,028 10,600 Sole 10,600 0 0 AMGEN INC Com 031162100 1,229,791 26,077 Sole 26,077 0 0 AMREIT CL A Com 032158107 213,070 29,800 Sole 29,800 0 0 ANADARKO PETE Com 032511107 4,619,873 61,730 Sole 61,730 0 0 APPLE COMPUTER Com 037833100 11,762,158 70,247 Sole 70,247 0 0 AT&T CORP Com 001957109 3,041,601 90,282 Sole 90,282 0 0 AUTOMATIC DATA Com 053015103 922,135 22,008 Sole 22,008 0 0 BANK OF AMERICA Com 060505104 3,025,499 126,749 Sole 126,749 0 0 BASIN WTR INC Com 07011T306 311,997 66,666 Sole 66,666 0 0 BEST BUY INC Com 086516101 3,540,913 89,417 Sole 89,417 0 0 BHP BILLITON LTD Com 088606108 6,462,769 75,863 Sole 75,863 0 0 BOEING CO Com 097023105 271,424 4,130 Sole 4,130 0 0 BP AMOCO PLC Adr 055622104 623,834 8,967 Sole 8,967 0 0 CAMDEN PPTY TR ShBenIn 133131102 292,116 6,600 Sole 6,600 0 0 CARNIVAL CORP Com 143658102 720,506 21,860 Sole 21,860 0 0 CERNER CORP Com 156782104 479,360 10,610 Sole 10,610 0 0 CHESAPEAKE ENERGY Com 165167107 3,275,574 49,660 Sole 49,660 0 0 CHESTNUT ST EXC Com 166668103 341,790 1,000 Sole 1,000 0 0 CHEVRONTEXACO Com 166764100 5,399,641 54,470 Sole 54,470 0 0 CHINA INDEX ISHARES Com 464287184 1,541,426 11,781 Sole 11,781 0 0 CISCO SYS Com 17275R102 6,731,421 289,399 Sole 289,399 0 0 CITIGROUP Com 172967101 728,423 43,462 Sole 43,462 0 0 COCA COLA Com 191216100 3,249,410 62,513 Sole 62,513 0 0 CONOCOPHILLIPS Com 20825C104 3,439,949 36,444 Sole 36,444 0 0 CVS CORP Com 126650100 1,144,167 28,915 Sole 28,915 0 0 DISNEY WALT CO Com 254687106 3,232,975 103,621 Sole 103,621 0 0 E M C CORP Com 268648102 384,202 26,154 Sole 26,154 0 0 EMBARQ CORP Com 29078E105 794,751 16,813 Sole 16,813 0 0 EMERSON ELEC Com 291011104 4,070,773 82,321 Sole 82,321 0 0 ENERGY TRANSFER Com 29273R109 717,255 16,500 Sole 16,500 0 0 ENTERPRISE PROD Com 293792107 3,988,845 135,032 Sole 135,032 0 0 EURO/ASIA ISHARES Com 464287465 1,887,807 27,491 Sole 27,491 0 0 EXELON CORP Com 30161N101 502,786 5,589 Sole 5,589 0 0 EXXON MOBIL Com 302290101 24,309,493 275,837 Sole 275,837 0 0 FLUOR CORP NEW Com 343412102 2,553,204 13,721 Sole 13,721 0 0 FOSTER WHEELER LTD Com G36535139 234,080 3,200 Sole 3,200 0 0 GAMESTOP CORP Com 36467w109 565,802 14,005 Sole 14,005 0 0 GARMIN LTD REG SHS Com G37260109 271,177 6,330 Sole 6,330 0 0 GENENTECH INC Com 368710406 530,086 6,984 Sole 6,984 0 0 GENERAL ELEC Com 369604103 5,703,143 213,681 Sole 213,681 0 0 GENERAL MILLS Com 370334104 1,923,371 31,650 Sole 31,650 0 0 GENOIL INC ISIN Com 371924101 10,596 25,000 Sole 25,000 0 0 GOLDMAN SACHS GRP Com 38141G104 2,780,910 15,900 Sole 15,900 0 0 GOOGLE INC CL A Com 38259P508 561,164 1,066 Sole 1,066 0 0 HALLIBURTON Com 406216101 610,411 11,502 Sole 11,502 0 0 HEWLETT-PACKARD Com 428236103 3,285,219 74,309 Sole 74,309 0 0 HONEYWELL INTL Com 438516106 2,837,250 56,429 Sole 56,429 0 0 IBM CORP Com 459200101 756,103 6,379 Sole 6,379 0 0 INDIA INDEX BCS Com 06739F291 443,113 8,479 Sole 8,479 0 0 INTEL CORP Com 458140100 4,900,362 228,136 Sole 228,136 0 0 ISHARES GLOBAL INF Com 464288372 398,743 9,003 Sole 9,003 0 0 ISHARES EMERG MKTS Com 464287234 3,800,567 28,003 Sole 28,003 0 0 ISHARES S&P GLBL 100 Com 464287572 949,993 13,776 Sole 13,776 0 0 ISHARES D J R-E Com 464287739 1,276,739 20,999 Sole 20,999 0 0 ISHARES D J SEL DVD Com 464287168 340,810 6,920 Sole 6,920 0 0 ISHARES D J OIL EQPT Com 464288844 216,102 2,721 Sole 2,721 0 0 ISHARES BIOTECH Com 464287556 1,826,640 23,772 Sole 23,772 0 0 ISHARES GLOBAL IND Com 464288729 311,112 5,632 Sole 5,632 0 0 J P MORGAN CHASE Com 46625H100 5,625,315 163,956 Sole 163,956 0 0 JOHNSN&JOHNSN Com 478160104 8,334,089 129,532 Sole 129,532 0 0 KINDER MORGAN ENERGY Com 494550106 771,861 13,850 Sole 13,850 0 0 KON PHILIPS NV Com 718337504 344,861 10,203 Sole 10,203 0 0 LATIN AMER 40 INDEX Com 464287390 479,875 1,745 Sole 1,745 0 0 LOWES COMPANIES Com 548661107 1,612,400 77,706 Sole 77,706 0 0 MARATHON OIL Com 565849106 299,549 5,775 Sole 5,775 0 0 MEDTRONIC Com 585055106 1,405,634 27,162 Sole 27,162 0 0 MERRILL LYNCH Com 590188108 498,862 15,732 Sole 15,732 0 0 MICROSOFT Com 594918104 6,270,588 227,939 Sole 227,939 0 0 MORGAN STANLEY Com 617446448 1,744,093 48,353 Sole 48,353 0 0 NATL OILWELL VARCO Com 637071101 236,616 2,667 Sole 2,667 0 0 NOBLE CORPORATION Com G65422100 1,624,195 25,003 Sole 25,003 0 0 NUSTAR ENERGY L.P. Com 67058H102 296,188 6,250 Sole 6,250 0 0 OCCIDENTAL PET Com 674599105 2,850,449 31,721 Sole 31,721 0 0 OIL SVC HOLDRS TR Com 678002106 2,042,492 9,200 Sole 9,200 0 0 ORACLE CORP Com 68389X105 7,506,366 357,446 Sole 357,446 0 0 PEPSICO INC Com 713448108 4,872,341 76,621 Sole 76,621 0 0 PROCTER&GAMBLE Com 742718109 4,745,621 78,040 Sole 78,040 0 0 PUBLIC STORAGE Com 74460D109 533,214 6,600 Sole 6,600 0 0 QUALCOMM INC Com 747525103 3,975,286 89,594 Sole 89,594 0 0 ROYAL DUTCH SHELL Com 780259107 2,332,563 29,117 Sole 29,117 0 0 S&P 500 DEP RECEIPT Com 78462F103 953,389 7,450 Sole 7,450 0 0 SCHLUMBERGER Com 806857108 8,875,366 82,615 Sole 82,615 0 0 SHUMATE INDS INC Com 825636106 15,850 26,417 Sole 26,417 0 0 SIEMENS AG ADR Com 826197501 1,497,768 13,600 Sole 13,600 0 0 SIMON PPTY GRP Com 828806109 982,228 10,927 Sole 10,927 0 0 SPX CORP Com 784635104 1,913,378 14,525 Sole 14,525 0 0 STARBUCKS Com 855244109 397,293 25,241 Sole 25,241 0 0 STRYKER CORP Com 863667101 251,520 4,000 Sole 4,000 0 0 SYSCO CORP Com 871829107 1,612,224 58,605 Sole 58,605 0 0 TARGET CORP Com 87612E106 2,431,473 52,301 Sole 52,301 0 0 TECHNIP Com 878546209 444,605 4,800 Sole 4,800 0 0 TX INDUSTRIES Com 882491103 221,994 3,955 Sole 3,955 0 0 TEXAS INST Com 882508104 1,223,491 43,448 Sole 43,448 0 0 TRANSOCEAN Com G90073100 7,091,011 46,532 Sole 46,532 0 0 UNITED PARCEL Com 911312106 550,464 8,955 Sole 8,955 0 0 UNITED TECHN CORP Com 913017109 3,099,006 50,227 Sole 50,227 0 0 UNITEDHEALTHCARE Com 91324P102 1,259,764 47,991 Sole 47,991 0 0 VERIZON COMM Com 92343V104 2,616,520 73,913 Sole 73,913 0 0 WALGREEN CO Com 931422109 996,301 30,646 Sole 30,646 0 0 WELLS FARGO & CO Com 949746101 822,605 34,636 Sole 34,636 0 0 WHOLE FOODS Com 966837106 1,259,621 53,171 Sole 53,171 0 0 WILLIAMS COS Com 969457100 216,021 5,359 Sole 5,359 0 0 WISDOMTREE H Y Com 97717W802 365,418 6,463 Sole 6,463 0 0 ----------- TOTAL PORTFOLIO $242,324,702 ===========
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