HoldingsChannel.com
Adell Harriman & Carpenter Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE COMPUTER 139,924 -3,243 $35,581
     AAPL139,924-3,243$35,581
MICROSOFT 160,519 -699 $25,315
     MSFT160,519-699$25,315
AMAZON.COM 9,376 +1,126 $18,280
     AMZN9,376+1,126$18,280
VISA INC 99,700 -9,839 $16,064
     V99,700-9,839$16,064
BLACKSTONE INC 316,368 -16,381 $14,417
     BX316,368-16,381$14,417
BROADCOM LIMITED 55,995 +1,992 $13,277
     AVGO55,995+1,992$13,277
EQUINIX INC 21,049 -319 $13,147
     EQIX21,049-319$13,147
AMERICAN TOWER CORP 60,220 -7,786 $13,113
     AMT60,220-7,786$13,113
ALIBABA GROUP HLDG 55,900 -1,275 $10,871
     BABA55,900-1,275$10,871
J P MORGAN CHASE 110,701 -4,685 $9,966
     JPM110,701-4,685$9,966
HOME DEPOT 47,581 -2,276 $8,884
     HD47,581-2,276$8,884
PEPSICO INC 73,899 -2,180 $8,875
     PEP73,899-2,180$8,875
JOHNSN&JOHNSN 62,230 -6,435 $8,160
     JNJ62,230-6,435$8,160
HONEYWELL INTL 58,761 -4,731 $7,862
     HON58,761-4,731$7,862
CISCO SYSTEMS 198,255 -22,648 $7,793
     CSCO198,255-22,648$7,793
ALPHABET INC CL C 6,525 -251 $7,587
     GOOG6,525-251$7,587
SALESFORCE COM 52,603 -1,985 $7,574
     CRM52,603-1,985$7,574
ABBVIE INC 95,620 +4,075 $7,285
     ABBV95,620+4,075$7,285
VERIZON COMM 133,009 +14,999 $7,147
     VZ133,009+14,999$7,147
INTEL CORP 122,290 -2,166 $6,618
     INTC122,290-2,166$6,618
MCDONALDS 39,936 +79 $6,603
     MCD39,936+79$6,603
PALO ALTO NETWORKS 40,224 -9,643 $6,595
     PANW40,224-9,643$6,595
UNITEDHEALTHCARE GROUP 26,431 -1,085 $6,591
     UNH26,431-1,085$6,591
ALPHABET INC CL A 5,349 -167 $6,215
     GOOGL5,349-167$6,215
UNITED TECHNOLOGIES CORP 64,587 -4,654 $6,092
     UTX64,587-4,654$6,092
ENTERPRISE PRODUCTS 405,189 -23,887 $5,794
     EPD405,189-23,887$5,794
COSTCO WHOLESALE CORP 20,088 +3,630 $5,728
     COST20,088+3,630$5,728
MASTERCARD INC CL A 23,391 -3,269 $5,650
     MA23,391-3,269$5,650
AMGEN INC 27,769 -1,275 $5,630
     AMGN27,769-1,275$5,630
BLACKROCK INC 12,396 -670 $5,454
     BLK12,396-670$5,454
NETFLIX INC 14,004 +407 $5,259
     NFLX14,004+407$5,259
CROWN CASTLE INTERNATIONAL CORP 36,298 +520 $5,241
     CCI36,298+520$5,241
QUALCOMM INC 76,959 +15,445 $5,206
     QCOM76,959+15,445$5,206
COMCAST CORP 139,006 -26,630 $4,779
     CMCSA139,006-26,630$4,779
ADOBE SYS INC 14,685 -1,910 $4,673
     ADBE14,685-1,910$4,673
EXXON MOBIL 119,046 -10,270 $4,520
     XOM119,046-10,270$4,520
DISNEY WALT CO 46,372 -2,587 $4,479
     DIS46,372-2,587$4,479
STARBUCKS 67,779 -3,015 $4,456
     SBUX67,779-3,015$4,456
NVIDIA CORP 16,797 +820 $4,428
     NVDA16,797+820$4,428
TORONTO DOMINION BANK 102,131 -6,461 $4,329
     TD102,131-6,461$4,329
MARATHON PETROLEUM CORP 182,744 +35,225 $4,316
     MPC182,744+35,225$4,316
NEXTERA ENERGY INC 16,530 +420 $3,977
     NEE16,530+420$3,977
EMERGING MARKETS ISHARES INDEX (EEM) 114,153 -5,755 $3,896
     EEM114,153-5,755$3,896
PFIZER INC 109,001 -25,142 $3,558
     PFE109,001-25,142$3,558
TARGET CORP 38,200 +4,435 $3,551
     TGT38,200+4,435$3,551
ORACLE CORP 72,812 -4,335 $3,519
     ORCL72,812-4,335$3,519
CITIGROUP 76,402 -7,510 $3,218
     C76,402-7,510$3,218
FACEBOOK INC COM 18,645 -1,570 $3,110
     FB18,645-1,570$3,110
KKR & CO 132,525 -2,050 $3,110
     KKR132,525-2,050$3,110
PROCTER&GAMBLE 28,171 +2,102 $3,099
     PG28,171+2,102$3,099

See Full List: All Stocks Held By Adell Harriman & Carpenter Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Adell Harriman & Carpenter Inc.

Size ($ in 1000's)
At 03/31/2020: $472,308
At 12/31/2019: $607,937

Adell Harriman & Carpenter Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adell Harriman & Carpenter Inc. 13F filings. Link to 13F filings: SEC filings

Adell Harriman & Carpenter Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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