-----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, Ve/kvh8HXNMNkzxJ7JzwvuVF3aWnEPZO94D8l/mzLBaTYHqcsxP10aNp45m8+eaC yVEIUF26qEVQyL2e7rQTGw== 0001134152-08-000004.txt : 20080428 0001134152-08-000004.hdr.sgml : 20080428 20080428124738 ACCESSION NUMBER: 0001134152-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080428 DATE AS OF CHANGE: 20080428 EFFECTIVENESS DATE: 20080428 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: 08780155 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-033108.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, 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 April 28, 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: 98 Form 13F Information Table Value Total: $244,172,107 Adell, Harrimn & Carpenter HOLDINGS TABLE 31-Mar-08 Title of Market # of Voting Authority Security Class Cusip Value Shares Desc Sole Shared None 3M COMPANY COM 604059105 249,323 3,150 SOLE 3,150 0 0 ABB LTD COM 000375204 2,146,062 79,720 SOLE 79,720 0 0 ABBOTT LABS COM 002824100 1,270,325 23,034 SOLE 23,034 0 0 AIG COM 026874107 651,215 15,057 SOLE 15,057 0 0 AMB PPTY CORP COM 00163T109 598,620 11,000 SOLE 11,000 0 0 AMGEN INC COM 031162100 1,539,468 36,847 SOLE 36,847 0 0 AMREIT CL A COM 032158107 223,080 31,200 SOLE 31,200 0 0 ANADARKO PETE COM 032511107 3,345,632 53,080 SOLE 53,080 0 0 APPLE COMPUTER COM 037833100 9,789,857 68,222 SOLE 68,222 0 0 AT&T CORP COM 001957109 3,486,641 91,035 SOLE 91,035 0 0 AUTOMATIC DATA COM 053015103 958,353 22,608 SOLE 22,608 0 0 BANCO BILBAO ADR 05946K101 687,847 31,280 SOLE 31,280 0 0 BANK OF AMERICA COM 060505104 8,143,295 214,806 SOLE 214,806 0 0 BASIN WTR INC COM 07011T306 382,663 66,666 SOLE 66,666 0 0 BEST BUY INC COM 086516101 3,818,964 92,112 SOLE 92,112 0 0 BHP BILLITON COM 088606108 5,070,318 76,998 SOLE 76,998 0 0 BOEING CO COM 097023105 548,851 7,380 SOLE 7,380 0 0 BP AMOCO PLC ADR 055622104 375,363 6,189 SOLE 6,189 0 0 CAMDEN PPTY SHBENIN 133131102 321,280 6,400 SOLE 6,400 0 0 CARNIVAL CORP COM 143658102 899,466 22,220 SOLE 22,220 0 0 CERNER CORP COM 156782104 310,915 8,340 SOLE 8,340 0 0 CHESAPEAKE EN COM 165167107 588,413 12,750 SOLE 12,750 0 0 CHESTNUT ST EXC COM 166668103 361,780 1,000 SOLE 1,000 0 0 CHEVRONTEXACO COM 166764100 4,811,769 56,370 SOLE 56,370 0 0 CHINA INDEX ISHA COM 464287184 1,566,408 11,591 SOLE 11,591 0 0 CISCO SYS COM 17275R102 7,229,867 300,119 SOLE 300,119 0 0 CITIGROUP COM 172967101 1,464,336 68,363 SOLE 68,363 0 0 COCA COLA COM 191216100 3,420,754 56,198 SOLE 56,198 0 0 CONOCOPHILLIPS COM 20825C104 2,956,491 38,794 SOLE 38,794 0 0 DELL, INC COM 24702R101 184,957 9,285 SOLE 9,285 0 0 DISNEY WALT CO COM 254687106 3,320,349 105,811 SOLE 105,811 0 0 E M C CORP COM 268648102 391,539 27,304 SOLE 27,304 0 0 EMERSON ELEC COM 291011104 4,588,225 89,161 SOLE 89,161 0 0 ENERGY TRANSFER COM 29273R109 735,287 16,100 SOLE 16,100 0 0 ENTERPRISE PROD COM 293792107 3,805,075 128,117 SOLE 128,117 0 0 EURO/ASIA ISHARE COM 464287465 1,907,148 26,525 SOLE 26,525 0 0 EXELON CORP COM 30161N101 410,982 5,057 SOLE 5,057 0 0 EXXON MOBIL COM 302290101 24,916,824 294,595 SOLE 294,595 0 0 FLUOR CORP NEW COM 343412102 1,771,699 12,551 SOLE 12,551 0 0 GAMESTOP CORP COM 36467W109 554,848 10,730 SOLE 10,730 0 0 GENENTECH INC COM 368710406 575,079 7,084 SOLE 7,084 0 0 GENERAL ELEC COM 369604103 10,095,510 272,778 SOLE 272,778 0 0 GENERAL MILLS COM 370334104 1,661,670 27,750 SOLE 27,750 0 0 GOLDMAN SACHS COM 38141G104 2,529,640 15,295 SOLE 15,295 0 0 HALLIBURTON COM 406216101 452,374 11,502 SOLE 11,502 0 0 HEWLETT-PACKARD COM 428236103 2,769,709 60,659 SOLE 60,659 0 0 HOME DEPOT COM 437076102 234,584 8,387 SOLE 8,387 0 0 HONEYWELL INTL COM 438516106 2,595,264 45,999 SOLE 45,999 0 0 IBM CORP COM 459200101 705,693 6,129 SOLE 6,129 0 0 INDIA INDEX BARC COM 06739F291 501,864 7,619 SOLE 7,619 0 0 INTEL CORP COM 458140100 5,030,959 237,533 SOLE 237,533 0 0 INTL BANCSHARES COM 459044103 148,086 6,558 SOLE 6,558 0 0 ISHARES INDEX EM COM 464287234 3,521,697 26,207 SOLE 26,207 0 0 ISHARES S&P GLOB COM 464287572 1,002,667 13,754 SOLE 13,754 0 0 ISHARES D-J RE COM 464287739 1,130,722 17,369 SOLE 17,369 0 0 ISHARES D-J COM 464287168 404,338 6,987 SOLE 6,987 0 0 ISHARES NASDAQ COM 464287556 1,744,986 23,027 SOLE 23,027 0 0 J P MORGAN CHASE COM 46625H100 7,190,068 167,406 SOLE 167,406 0 0 JOHNSN&JOHNSN COM 478160104 8,530,859 131,507 SOLE 131,507 0 0 KINDER MORGAN COM 494550106 705,501 12,900 SOLE 12,900 0 0 KON PHILIPS NV COM 718337504 395,017 10,303 SOLE 10,303 0 0 LATIN AMER 40 COM 464287390 326,988 1,295 SOLE 1,295 0 0 LOWES COMPANIES COM 548661107 1,956,920 85,306 SOLE 85,306 0 0 MEDTRONIC COM 585055106 1,621,508 33,523 SOLE 33,523 0 0 MERRILL LYNCH COM 590188108 642,755 15,777 SOLE 15,777 0 0 MICROSOFT COM 594918104 7,269,804 256,159 SOLE 256,159 0 0 MORGAN STANLEY COM 617446448 2,428,864 53,148 SOLE 53,148 0 0 NOBLE CORP COM G65422100 1,229,482 24,753 SOLE 24,753 0 0 NUSTAR ENERGY COM 67058H102 302,750 6,250 SOLE 6,250 0 0 OCCIDENTAL PET COM 674599105 2,445,415 33,421 SOLE 33,421 0 0 OIL SVC HOLDRS COM 678002106 1,591,200 9,000 SOLE 9,000 0 0 ORACLE CORP COM 68389X105 7,114,950 363,750 SOLE 363,750 0 0 PEPSICO INC COM 713448108 5,575,369 77,221 SOLE 77,221 0 0 PROCTER&GAMBLE COM 742718109 6,051,605 86,365 SOLE 86,365 0 0 PUBLIC STORAGE COM 74460D109 584,892 6,600 SOLE 6,600 0 0 QUALCOMM INC COM 747525103 2,927,851 71,411 SOLE 71,411 0 0 ROYAL DUTCH SHEL COM 780259107 2,323,599 34,485 SOLE 34,485 0 0 S & P 500 DEP COM 78462F103 944,577 7,158 SOLE 7,158 0 0 SCHERING PLO COM 806605101 139,907 9,709 SOLE 9,709 0 0 SCHLUMBERGER COM 806857108 7,437,311 85,486 SOLE 85,486 0 0 SIEMENS AG ADR COM 826197501 708,110 6,500 SOLE 6,500 0 0 SIMON PPTY GRP COM 828806109 959,482 10,327 SOLE 10,327 0 0 STARBUCKS COM 855244109 635,618 36,321 SOLE 36,321 0 0 STRYKER CORP COM 863667101 260,200 4,000 SOLE 4,000 0 0 SYSCO CORP COM 871829107 1,812,792 62,467 SOLE 62,467 0 0 TARGET CORP COM 87612E106 2,691,919 53,116 SOLE 53,116 0 0 TECHNIP COM 878546209 375,197 4,800 SOLE 4,800 0 0 TEXAS INST COM 882508104 1,709,426 60,468 SOLE 60,468 0 0 TRANSOCEAN COM g90073100 5,926,627 43,836 SOLE 43,836 0 0 UNITED PARCEL COM 911312106 1,001,031 13,709 SOLE 13,709 0 0 UNITED TECH COM 913017109 2,597,060 37,737 SOLE 37,737 0 0 UNITEDHEALTHCAR COM 91324P102 2,304,388 67,066 SOLE 67,066 0 0 VERIZON COMM COM 92343V104 2,632,164 72,213 SOLE 72,213 0 0 WALGREEN CO COM 931422109 1,167,306 30,646 SOLE 30,646 0 0 WELLPOINT INC COM 94973V107 722,187 16,365 SOLE 16,365 0 0 WELLS FARGO COM 949746101 1,227,845 42,194 SOLE 42,194 0 0 WHOLE FOODS COM 966837106 2,400,908 72,821 SOLE 72,821 0 0 WISDOMTREE TR COM 97717W802 393,527 6,537 SOLE 6,537 0 0 ------------ TOTAL PORTFOLIO $244,172,107 ============
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