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Fund Holdings of ADELL HARRIMAN & CARPENTER INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-04 | 2011-08-12 | 2011-05-13 | 2011-02-02 | 2010-11-10 | 2010-07-30 | 2010-05-13 | 2010-02-05 | 2009-11-09 | 2009-07-28 | 2009-04-29 | 2009-02-06 | 2008-11-10 | 2008-08-08 | 2008-04-28 |

1. Fund Information

Fund NameADELL HARRIMAN & CARPENTER INC
Fund Manager
Address2700 POST OAK BLVD, STE 1200
HOUSTON, TX, 77056
::Google Map
Phone(713) 621-1155
13F Asset Last Qtr$202,260,386
13F Asset This Qtr$229,482,685
Asset Change13.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL49,159$19,909Cut -5.03%8.68%
2.)EXXON MOBIL CORP.XOM232,324$19,692Cut -0.54%8.58%
3.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD161,026$7,468Cut -0.13%3.25%
4.)INTEL CORPORATIONINTC280,648$6,806Added 4.04%2.97%
5.)QUALCOMM INCORPORATEDQCOM116,285$6,361Added 10.52%2.77%
6.)CHEVRON CORPORATIONCVX55,328$5,887Added 2.12%2.57%
7.)MCDONALD CORPMCD54,372$5,455Added 0.27%2.38%
8.)ORACLE CORPORATIONORCL204,807$5,253Cut -3.17%2.29%
9.)CENTURYLINK, INC.CTL136,176$5,066Added 8.86%2.21%
10.)PEPSICO INC.PEP75,829$5,031Added 1.05%2.19%
11.)BHP BILLITON LTD.BHP71,018$5,016Added 3.73%2.19%
12.)MICROSOFT CORPORATIONMSFT190,956$4,957Cut -1.99%2.16%
13.)UNITED TECHNOLOGIES CORP.UTX66,063$4,829Added 2.93%2.10%
14.)GOOGLE INC.GOOG7,265$4,692Cut -0.99%2.04%
15.)ANADARKO PETROLEUM CORPAPC59,596$4,549Added 1.85%1.98%
16.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM118,057$4,479Added 5.95%1.95%
17.)SCHLUMBERGER LTD.SLB63,103$4,311Added 8.10%1.88%
18.)INTERNATIONAL BUSINESS MACHINES CORP.IBM22,169$4,076Cut -0.11%1.78%
19.)JPMORGAN CHASE & CO.JPM122,476$4,072Cut -3.53%1.77%
20.)OCCIDENTAL PETROLEUM CORPOXY43,404$4,067Added 16.48%1.77%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EAGLE ROCK ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSEROC100,350$1,1690.51%
2.)GAMCO GLOBAL GOLD NAT RES31,025$4380.19%
3.)KRAFT FOODS, INC.KFT6,619$2470.11%
4.)ENBRIDGE ENERGY PARTNERS, L.P.EEP6,415$2130.09%
5.)CVS CAREMARK CORPORATIONCVS5,100$2080.09%
6.)MORGAN STANLEYMS13,521$2050.09%
7.)WEATHERFORD INTERNATIONAL NWFT10,400$1520.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN31,725$4540.22%
2.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG5,591$2670.13%
3.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA4,850$2320.12%
4.)FOSTER WHEELER AG.FWLT10,800$1920.10%