HoldingsChannel.com
Adell Harriman & Carpenter Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE COMPUTER 145,506 -1,441 $32,589
     AAPL145,506-1,441$32,589
MICROSOFT 156,786 +2,460 $21,798
     MSFT156,786+2,460$21,798
VISA INC 109,983 -190 $18,918
     V109,983-190$18,918
BLACKSTONE INC 326,490 +14,305 $15,946
     BX326,490+14,305$15,946
AMERICAN TOWER CORP 66,981 -213 $14,811
     AMT66,981-213$14,811
BROADCOM LIMITED 53,201 +396 $14,687
     AVGO53,201+396$14,687
AMAZON.COM 8,007 -100 $13,899
     AMZN8,007-100$13,899
J P MORGAN CHASE 116,661 -1,085 $13,730
     JPM116,661-1,085$13,730
ENTERPRISE PRODUCTS 432,354 +4,936 $12,357
     EPD432,354+4,936$12,357
EQUINIX INC 21,405 -1,446 $12,347
     EQIX21,405-1,446$12,347
HOME DEPOT 50,377 -2,161 $11,688
     HD50,377-2,161$11,688
CISCO SYSTEMS 235,053 -3,500 $11,614
     CSCO235,053-3,500$11,614
HONEYWELL INTL 61,352 -540 $10,381
     HON61,352-540$10,381
PEPSICO INC 74,143 -345 $10,165
     PEP74,143-345$10,165
ALIBABA GROUP HLDG 60,040 -2,256 $10,040
     BABA60,040-2,256$10,040
PALO ALTO NETWORKS 49,107 +1,687 $10,009
     PANW49,107+1,687$10,009
EXXON MOBIL 129,824 +2,786 $9,167
     XOM129,824+2,786$9,167
UNITED TECHNOLOGIES CORP 66,696 +1,069 $9,105
     UTX66,696+1,069$9,105
JOHNSN&JOHNSN 70,024 -7,539 $9,060
     JNJ70,024-7,539$9,060
MARATHON PETROLEUM CORP 146,889 +7,505 $8,924
     MPC146,889+7,505$8,924
MCDONALDS 39,542 -235 $8,490
     MCD39,542-235$8,490
ALPHABET INC CL C 6,765 -270 $8,247
     GOOG6,765-270$8,247
SALESFORCE COM 54,063 +1,245 $8,025
     CRM54,063+1,245$8,025
VERIZON COMM 112,815 +4,830 $6,810
     VZ112,815+4,830$6,810
COMCAST CORP 150,321 +5,974 $6,776
     CMCSA150,321+5,974$6,776
ALPHABET INC CL A 5,507 -348 $6,724
     GOOGL5,507-348$6,724
INTEL CORP 127,576 -3,980 $6,574
     INTC127,576-3,980$6,574
MASTERCARD INC CL A 23,785 +975 $6,459
     MA23,785+975$6,459
UNITEDHEALTHCARE GROUP 29,652 -1,875 $6,444
     UNH29,652-1,875$6,444
ABBVIE INC 84,945 +9,147 $6,432
     ABBV84,945+9,147$6,432
BLACKROCK INC 14,386 -261 $6,411
     BLK14,386-261$6,411
TORONTO DOMINION BANK 108,342 +8,240 $6,312
     TD108,342+8,240$6,312
AMGEN INC 32,385 +1,140 $6,267
     AMGN32,385+1,140$6,267
STARBUCKS 69,526 -800 $6,147
     SBUX69,526-800$6,147
DISNEY WALT CO 44,374 +1,384 $5,783
     DIS44,374+1,384$5,783
EMERGING MARKETS ISHARES INDEX (EEM) 119,466 -5,608 $4,883
     EEM119,466-5,608$4,883
PFIZER INC 135,887 -36,322 $4,882
     PFE135,887-36,322$4,882
CITIGROUP 70,292 +7,550 $4,856
     C70,292+7,550$4,856
INVESCO HIGH YIELD REIT ETF (KBWY) 155,196 -2,174 $4,847
     KBWY155,196-2,174$4,847
VALERO ENERGY 56,668 +1,882 $4,830
     VLO56,668+1,882$4,830
ISHARES TR DOW JONES REAL ESTATE (IYR) 51,167 +4,620 $4,786
     IYR51,167+4,620$4,786
ENERGY TRANSFER LP 353,673 +121,358 $4,626
     ET353,673+121,358$4,626
QUALCOMM INC 60,390 -1,865 $4,607
     QCOM60,390-1,865$4,607
ADOBE SYS INC 16,035 +1,370 $4,430
     ADBE16,035+1,370$4,430
ORACLE CORP 77,407 -3,500 $4,260
     ORCL77,407-3,500$4,260
ROYAL DUTCH SHELL      $4,236
     RDS.B58,763-4,243$3,520
     RDS.A12,166+819$716
COSTCO WHOLESALE CORP 13,920 +600 $4,010
     COST13,920+600$4,010
RAYTHEON CO NEW 20,167 +825 $3,957
     RTN20,167+825$3,957
NETFLIX INC 13,992 -745 $3,745
     NFLX13,992-745$3,745
CHEVRONTEXACO 31,035 -546 $3,681
     CVX31,035-546$3,681

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 09/30/2019: $552,153
At 06/30/2019: $535,343

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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