Adell Harriman & Carpenter INC — Q3 2016 13F Holdings

Name: Adell Harriman & Carpenter INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134152

Total reported value

$1.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.30%	-0.16%	-5.20%
2	✓	Exxon Mobil Corporation	Stock-Other	3.91%	—	-2.27%
3	EPD	Enterprise Products Partners	Stock-Energy	2.59%	+0.11%	-0.02%
4	V	Visa Inc-class A Shares	Stock-Financials	2.57%	-0.29%	-1.55%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.47%	—	+2.66%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	+0.08%	-2.47%
7	✓	Equinix, Inc.	Stock-Other	2.38%	—	-1.73%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.30%	-0.14%	-4.14%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.10%	-0.24%	-4.70%
10	✓	American Tower Corporation	Stock-Other	1.99%	—	+1.76%
11	HON	Honeywell International INC	Stock-Industrials	1.97%	—	-1.24%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.91%	—	-0.69%
13	MSFT	Microsoft CORP	Stock-Tech	1.83%	-1.00%	+5.68%
14	✓	Alphabet Inc.	Stock-Other	1.82%	—	-2.20%
15	UTXZ	United Tech CORP	Stock-Other	1.80%	—	+0.69%
16	✓	Meta Platforms, Inc.	Stock-Other	1.74%	—	+2.27%
17	ABBV	Abbvie INC	Stock-Healthcare	1.72%	-0.08%	+0.28%
18	INTC	Intel CORP	Stock-Tech	1.72%	—	-0.11%
19	PFE	Pfizer INC	Stock-Healthcare	1.63%	+0.09%	+0.11%
20	HD	Home Depot INC	Stock-Consumer Disc	1.59%	—	+3.07%
21	CSCO	Cisco Systems INC	Stock-Tech	1.53%	—	+3.82%
22	✓	Salesforce, Inc.	Stock-Other	1.48%	—	+2.29%
23	✓	Verizon Communications Inc.	Stock-Other	1.47%	—	-0.73%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.47%	—	-0.89%
25	✓	Blackstone Inc.	Stock-Other	1.47%	—	+0.10%
26	✓	AT & T, Inc. New	Stock-Other	1.46%	—	+2.61%
27	SPG	Simon Property Group INC	Stock-Real Estate	1.43%	—	-0.92%
28	✓	Comcast Corporation	Stock-Other	1.43%	—	+1.07%
29	AMGN	Amgen INC	Stock-Healthcare	1.35%	—	+1.41%
30	✓	Alphabet Inc.	Stock-Other	1.35%	—	-2.70%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	—	-4.25%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-3.04%
33	PANW	Palo Alto Networks INC	Stock-Tech	1.29%	-0.27%	+175.89%
34	✓	LyondellBasell Industries N.V.	Stock-Other	1.24%	—	-4.46%
35	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.24%	—	-3.81%
36	ORCL	Oracle CORP	Stock-Tech	1.21%	-0.27%	-0.35%
37	IYR	Ishares US Real Estate ETF	ETF-Other	1.19%	—	+13.52%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	1.17%	—	-6.11%
39	✓	BlackRock, Inc.	Stock-Other	1.14%	—	+2.09%
40	CTLEUR	Centurylink INC	Stock-Other	1.08%	—	-2.15%
41	✓	Powershares ETF Trust Ii Kbw	ETF-Other	1.04%	—	+31.12%
42	SLB	Slb LTD	Stock-Energy	1.02%	—	+2.12%
43	QCOM	Qualcomm INC	Stock-Tech	0.94%	-0.16%	-4.93%
44	✓	Alibaba Group Holding Limited	Stock-Other	0.91%	—	+61.13%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.91%	—	-2.78%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	-3.34%
47	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	-1.74%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.83%	—	-28.64%
49	CELG	Celgene CORP	Stock-Other	0.81%	—	-7.44%
50	✓	Allergan PLC	Stock-Other	0.81%	—	+12.08%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Adell Harriman & Carpenter INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PANW	Palo Alto Networks INC	+0.9%	+175.89%	Add
2	✓	Alibaba Group Holding Limited	+0.5%	+61.13%	Add
3	AAPL	Apple INC	+0.4%	-5.20%	Trim
4	MSFT	Microsoft CORP	+0.2%	+5.68%	Add
5	✓	Powershares ETF Trust Ii Kbw	+0.2%	+31.12%	Add
6	✓	Meta Platforms, Inc.	+0.2%	+2.27%	Add
7	INTC	Intel CORP	+0.2%	-0.11%	Trim
8	✓	Biogen Inc.	+0.2%	+5.00%	Add
9	V	Visa Inc-class A Shares	+0.2%	-1.55%	Trim
10	AMZN	Amazon.com INC	+0.2%	-4.70%	Trim
11	CSCO	Cisco Systems INC	+0.2%	+3.82%	Add
12	QCOM	Qualcomm INC	+0.2%	-4.93%	Trim
13	APC3EUR	Anadarko Petroleum CORP	+0.1%	-3.81%	Trim
14	✓	Alphabet Inc.	+0.1%	-2.20%	Trim
15	✓	Salesforce, Inc.	+0.1%	+2.29%	Add
16	KHC	Kraft Heinz Co/the	+0.1%	+26.53%	Add
17	✓	Alphabet Inc.	+0.1%	-2.70%	Trim
18	AMGN	Amgen INC	+0.1%	+1.41%	Add
19	IYR	Ishares US Real Estate ETF	+0.1%	+13.52%	Add
20	✓	Alps Group Inc	+0.1%	+38.78%	Add
21	✓	Allergan PLC	+0.1%	+12.08%	Add
22	UNH	Unitedhealth Group INC	+0.1%	+32.78%	Add
23	PEP	Pepsico INC	+0.1%	+2.66%	Add
24	✓	BlackRock, Inc.	+0.1%	+2.09%	Add
25	IBB	Ishares Biotechnology ETF	+0.1%	-0.51%	Trim
26	✓	Marathon Petroleum Corporation	+0.1%	+5.25%	Add
27	JPM	Jpmorgan Chase & Co	0%	-4.14%	Trim
28	✓	HCA Healthcare, Inc.	-0.1%	-31.96%	Trim
29	GIS	General Mills INC	-0.1%	+2.76%	Add
30	MCD	Mcdonald's CORP	-0.1%	-3.34%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-1.74%	Trim
32	PFE	Pfizer INC	-0.1%	+0.11%	Add
33	CTLEUR	Centurylink INC	-0.1%	-2.15%	Trim
34	SPG	Simon Property Group INC	-0.1%	-0.92%	Trim
35	AEP	American Electric Power Company, Inc.	-0.2%	-0.89%	Trim
36	NKE	Nike INC -cl B	-0.2%	-6.11%	Trim
37	✓	Verizon Communications Inc.	-0.2%	-0.73%	Trim
38	DIS	Walt Disney Co/the	-0.2%	-4.25%	Trim
39	SBUX	Starbucks CORP	-0.2%	-0.69%	Trim
40	DHR	Danaher CORP	-0.2%	-6.73%	Trim
41	JNJ	Johnson & Johnson	-0.2%	-2.47%	Trim
42	EPD	Enterprise Products Partners	-0.2%	-0.02%	Trim
43	✓	Equinix, Inc.	-0.3%	-1.73%	Trim
44	GILD	Gilead Sciences INC	-0.4%	-28.64%	Trim
45	✓	Exxon Mobil Corporation	-0.5%	-2.27%	Trim
46	✓	Broadcom Inc.	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
49	✓	Exchange Traded Concepts Tr	—	NEW	New buy
50	✓	Eaton Corporation plc	—	EXIT	Sold out