HoldingsChannel.com
Adell Harriman & Carpenter Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE COMPUTER 146,947 +2,116 $29,084
     AAPL146,947+2,116$29,084
MICROSOFT 154,326 +1,270 $20,674
     MSFT154,326+1,270$20,674
VISA INC 110,173 -87 $19,121
     V110,173-87$19,121
AMAZON.COM 8,107 -84 $15,351
     AMZN8,107-84$15,351
BROADCOM LIMITED 52,805 -1,890 $15,201
     AVGO52,805-1,890$15,201
BLACKSTONE GROUP LP 312,185 +12,040 $13,867
     BX312,185+12,040$13,867
AMERICAN TOWER CORP 67,194 -1,402 $13,738
     AMT67,194-1,402$13,738
J P MORGAN CHASE 117,746 +694 $13,164
     JPM117,746+694$13,164
CISCO SYSTEMS 238,553 +714 $13,056
     CSCO238,553+714$13,056
ENTERPRISE PRODUCTS 427,418 +1,891 $12,340
     EPD427,418+1,891$12,340
EQUINIX INC 22,851 -577 $11,524
     EQIX22,851-577$11,524
HOME DEPOT 52,538 -388 $10,926
     HD52,538-388$10,926
HONEYWELL INTL 61,892 +115 $10,806
     HON61,892+115$10,806
JOHNSN&JOHNSN 77,563 +502 $10,803
     JNJ77,563+502$10,803
ALIBABA GROUP HLDG 62,296 +1,014 $10,556
     BABA62,296+1,014$10,556
PEPSICO INC 74,488 +971 $9,768
     PEP74,488+971$9,768
EXXON MOBIL 127,038 -3,398 $9,735
     XOM127,038-3,398$9,735
PALO ALTO NETWORKS 47,420 +1,443 $9,662
     PANW47,420+1,443$9,662
UNITED TECHNOLOGIES CORP 65,627 -1,634 $8,545
     UTX65,627-1,634$8,545
MCDONALDS 39,777 +2,564 $8,260
     MCD39,777+2,564$8,260
SALESFORCE COM 52,818 +6,190 $8,014
     CRM52,818+6,190$8,014
MARATHON PETROLEUM CORP 139,384 +35,214 $7,789
     MPC139,384+35,214$7,789
UNITEDHEALTHCARE GROUP 31,527 -2,884 $7,693
     UNH31,527-2,884$7,693
ALPHABET INC CL C 7,035 -171 $7,604
     GOOG7,035-171$7,604
PFIZER INC 172,209 -560 $7,460
     PFE172,209-560$7,460
BLACKROCK INC 14,647 +126 $6,874
     BLK14,647+126$6,874
ALPHABET INC CL A 5,855 +32 $6,339
     GOOGL5,855+32$6,339
INTEL CORP 131,556 -15,298 $6,298
     INTC131,556-15,298$6,298
VERIZON COMM 107,985 +5,404 $6,169
     VZ107,985+5,404$6,169
COMCAST CORP 144,347 +20,781 $6,103
     CMCSA144,347+20,781$6,103
MASTERCARD INC CL A 22,810 +1,261 $6,034
     MA22,810+1,261$6,034
DISNEY WALT CO 42,990 +5,776 $6,003
     DIS42,990+5,776$6,003
STARBUCKS 70,326 -25 $5,895
     SBUX70,326-25$5,895
TORONTO DOMINION BANK 100,102 +9,200 $5,842
     TD100,102+9,200$5,842
AMGEN INC 31,245 -351 $5,758
     AMGN31,245-351$5,758
ABBVIE INC 75,798 -3,260 $5,512
     ABBV75,798-3,260$5,512
NETFLIX INC 14,737 -695 $5,413
     NFLX14,737-695$5,413
EMERGING MARKETS ISHARES INDEX (EEM) 125,074 -3,609 $5,367
     EEM125,074-3,609$5,367
MICRON TECHNOLOGY 128,493 -13,146 $4,959
     MU128,493-13,146$4,959
ROYAL DUTCH SHELL      $4,880
     RDS.B63,006+3,430$4,142
     RDS.A11,347-5,884$738
QUALCOMM INC 62,255 +39,839 $4,736
     QCOM62,255+39,839$4,736
INVESCO HIGH YIELD REIT ETF (KBWY) 157,370 -5,950 $4,729
     KBWY157,370-5,950$4,729
VALERO ENERGY 54,786 +10,410 $4,690
     VLO54,786+10,410$4,690
ORACLE CORP 80,907 -1,278 $4,609
     ORCL80,907-1,278$4,609
CITIGROUP 62,742 +16,410 $4,394
     C62,742+16,410$4,394
ADOBE SYS INC 14,665 +4,115 $4,321
     ADBE14,665+4,115$4,321
FACEBOOK INC COM 21,391 -4,020 $4,128
     FB21,391-4,020$4,128
ISHARES TR DOW JONES REAL ESTATE (IYR) 46,547 +4,901 $4,064
     IYR46,547+4,901$4,064
CHEVRONTEXACO 31,581 +3,065 $3,930
     CVX31,581+3,065$3,930
BOEING CO 9,958 -1,511 $3,625
     BA9,958-1,511$3,625

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 06/30/2019: $535,343
At 03/31/2019: $514,143

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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