-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N8KDahP/jwjxN/ZOaqup5uVrjxm+GeQLXx2Lsu2+hsxcL/+PIq8lPUCKQayrT7Ah J3NnzSSinPtA7Dvf9cYxBw== 0001134152-08-000008.txt : 20081110 0001134152-08-000008.hdr.sgml : 20081110 20081110130554 ACCESSION NUMBER: 0001134152-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADELL HARRIMAN & CARPENTER INC CENTRAL INDEX KEY: 0001134152 IRS NUMBER: 760484482 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06247 FILM NUMBER: 081174470 BUSINESS ADDRESS: STREET 1: 2700 POST OAK BLVD STREET 2: STE 1200 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7136211155 MAIL ADDRESS: STREET 1: 2700 POST OAK BLVD STREET 2: STE 1200 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 ahc13f-093008.txt COVER, SUMMARY AND HOLDINGS REPORT UNITED STATES SECRUTIES AND EXCHANGE COMMISSION\ Washington, D.C. 20549 FORM 13F-HR INFORMATION REQURED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13F OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Quarter Ended September 30, 2008 Institutional Investment Manager Filing this Report: Name: Adell, Harriman, & Carpenter Address: 2700 Post Oak Blvd. Suite 1200 Houston, TX 77056 13F File Number: 028-06247 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Leia P. Carpenter Title: Principal Phone: 713.621.1155 Signature, Place, and Date of Signing: Leia P. Carpenter Houston, Texas November 10, 2008 Report Type: 13F HOLDINGS REPORT List of Other Managers Reporting for this Manager: 0 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 105 Form 13F Information Table Value Total: $208,777,668 Adell, Harriman & Carpenter HOLDINGS TABLE 30-Sept-08 Title of Market # of Voting Authority Security Class Cusip Value Shares Desc Sole Shared None ABB LTD Com 000375204 1,082,229 55,785 Sole 55,785 0 0 ABBOTT LABS Com 002824100 1,134,556 19,704 Sole 19,704 0 0 AMB PPTY CORP Com 00163T109 432,615 9,550 Sole 9,550 0 0 AMGEN INC Com 031162100 1,526,914 25,762 Sole 25,762 0 0 AMREIT CL A Com 032158107 233,550 34,600 Sole 34,600 0 0 ANADARKO PETE Com 032511107 2,830,073 58,340 Sole 58,340 0 0 APPLE COMPUTER Com 037833100 8,390,722 73,823 Sole 73,823 0 0 AT&T CORP Com 00206R102 2,402,014 86,032 Sole 86,032 0 0 AUTOMATIC DATA Com 053015103 934,130 21,851 Sole 21,851 0 0 BANK OF AMERICA Com 060505104 4,474,960 127,856 Sole 127,856 0 0 BASIN WTR INC Com 07011T306 122,665 66,666 Sole 66,666 0 0 BEST BUY INC Com 086516101 3,313,763 88,367 Sole 88,367 0 0 BHP BILLITON Com 088606108 3,783,728 72,778 Sole 72,778 0 0 BOEING CO Com 097023105 236,856 4,130 Sole 4,130 0 0 BP AMOCO PLC Adr 055622104 454,891 9,067 Sole 9,067 0 0 CAMDEN PPTY ShBenIn 133131102 279,746 6,100 Sole 6,100 0 0 CARNIVAL CORP Com 143658300 730,331 20,660 Sole 20,660 0 0 CERNER CORP Com 156782104 495,950 11,110 Sole 11,110 0 0 CHESAPEAKE ENERGY Com 165167107 2,510,845 70,018 Sole 70,018 0 0 CHESTNUT ST EXC Com 166668103 338,010 1,000 Sole 1,000 0 0 CHEVRONTEXACO Com 166764100 4,166,172 50,511 Sole 50,511 0 0 CHINA INDEX Com 464287184 1,197,591 34,743 Sole 34,743 0 0 CISCO SYS Com 17275R102 6,552,304 290,439 Sole 290,439 0 0 CITIGROUP Com 172967101 858,590 41,862 Sole 41,862 0 0 COCA COLA Com 191216100 1,105,811 20,912 Sole 20,912 0 0 CONOCOPHILLIPS Com 20825C104 2,391,979 32,655 Sole 32,655 0 0 CVS CORP Com 126650100 863,884 25,665 Sole 25,665 0 0 DEVON ENERGY Com 25179M103 571,642 6,268 Sole 6,268 0 0 DIGITAL RLTY Com 253868103 283,500 6,000 Sole 6,000 0 0 DISNEY WALT CO Com 254687106 2,902,384 94,571 Sole 94,571 0 0 DYNEGY Com 26816L102 35,800 10,000 Sole 10,000 0 0 E M C CORP Com 268648102 589,078 49,254 Sole 49,254 0 0 EMBARQ CORP Com 29078E105 835,857 20,613 Sole 20,613 0 0 EMERSON ELEC Com 291011104 3,583,646 87,856 Sole 87,856 0 0 ENERGY TRANSFER Com 29273R109 519,303 14,100 Sole 14,100 0 0 ENTERPRISE PROD Com 293792107 3,247,716 126,027 Sole 126,027 0 0 EOG RESOURCES Com 26875P101 212,557 2,376 Sole 2,376 0 0 EURO/ASIA INDEX Com 464287465 1,465,376 26,028 Sole 26,028 0 0 EXELON CORP Com 30161N101 268,577 4,289 Sole 4,289 0 0 EXXON MOBIL Com 30231G102 20,768,827 267,433 Sole 267,433 0 0 FLUOR CORP NEW Com 343412102 1,852,972 33,267 Sole 33,267 0 0 FOSTER WHEELER Com G36535139 397,210 11,000 Sole 11,000 0 0 GAMESTOP CORP Com 36467W109 821,211 24,005 Sole 24,005 0 0 GENENTECH INC Com 368710406 516,472 5,824 Sole 5,824 0 0 GENERAL ELEC Com 369604103 5,130,342 201,190 Sole 201,190 0 0 GENERAL MILLS Com 370334104 2,054,728 29,900 Sole 29,900 0 0 GOLDMAN SACHS Com 38141G104 1,895,296 14,807 Sole 14,807 0 0 GOOGLE INC CL A Com 38259P508 1,177,602 2,915 Sole 2,915 0 0 HALLIBURTON Com 406216101 526,726 16,262 Sole 16,262 0 0 HEWLETT-PACKARD Com 428236103 3,037,386 65,687 Sole 65,687 0 0 HONEYWELL INTL Com 438516106 2,407,158 57,934 Sole 57,934 0 0 IBM CORP Com 459200101 604,566 5,169 Sole 5,169 0 0 INDIA INDEX BCS Com 06739F291 400,561 8,851 Sole 8,851 0 0 INTEL CORP Com 458140100 4,092,292 218,489 Sole 218,489 0 0 ISHS GLBL INFR Com 464288372 351,972 9,651 Sole 9,651 0 0 ISHS EMERG MKTS Com 464287234 2,699,567 79,004 Sole 79,004 0 0 ISHS S&P GLBL 100 Com 464287572 890,117 14,329 Sole 14,329 0 0 ISHS D-J R-E Com 464287739 1,314,641 21,221 Sole 21,221 0 0 ISHS D-J DVD Com 464287168 381,092 7,158 Sole 7,158 0 0 ISHS NSDQ BIOTEC Com 464287556 1,938,565 23,827 Sole 23,827 0 0 ISHS SM GR INDEX Com 464288604 509,287 7,655 Sole 7,655 0 0 ISHS SP GLBL IND Com 464288729 261,265 5,732 Sole 5,732 0 0 J P MORGAN CHASE Com 46625H100 7,010,536 150,119 Sole 150,119 0 0 JOHNSN&JOHNSN Com 478160104 8,255,613 119,163 Sole 119,163 0 0 KINDER MORGAN Com 494550106 783,052 15,050 Sole 15,050 0 0 KON PHILIPS NV Com 500472303 272,582 10,003 Sole 10,003 0 0 LATIN AM 40 ISHS Com 464287390 331,313 8,550 Sole 8,550 0 0 LOWES COMPANIES Com 548661107 1,785,184 75,356 Sole 75,356 0 0 MARATHON OIL Com 565849106 228,256 5,725 Sole 5,725 0 0 MEDTRONIC Com 585055106 1,224,043 24,432 Sole 24,432 0 0 MICROSOFT Com 594918104 5,739,729 215,052 Sole 215,052 0 0 MORGAN STANLEY Com 617446448 1,337,036 58,132 Sole 58,132 0 0 NOBLE CORPORATION Com G65422100 961,542 21,903 Sole 21,903 0 0 NUSTAR ENERGY L.P. Com 67058H102 513,887 12,100 Sole 12,100 0 0 OCCIDENTAL PET Com 674599105 2,132,592 30,271 Sole 30,271 0 0 OIL SVC HOLDRS TR Com 678002106 968,220 6,600 Sole 6,600 0 0 ORACLE CORP Com 68389X105 6,805,272 335,070 Sole 335,070 0 0 PENGROWTH ENERGY Com 706902509 149,400 10,000 Sole 10,000 0 0 PEPSICO INC Com 713448108 5,344,621 74,991 Sole 74,991 0 0 PROCTER&GAMBLE Com 742718109 5,374,711 77,123 Sole 77,123 0 0 PUBLIC STORAGE Com 74460D109 628,714 6,350 Sole 6,350 0 0 QUALCOMM INC Com 747525103 3,824,502 89,004 Sole 89,004 0 0 RELIANT RESOURCES Com 75952B105 88,472 12,037 Sole 12,037 0 0 ROYAL DUTCH SHELL Com 780259107 1,538,918 26,956 Sole 26,956 0 0 S&P 500 DEP REC Com 78462F103 861,401 7,427 Sole 7,427 0 0 SCHLUMBERGER Com 806857108 6,397,159 81,920 Sole 81,920 0 0 SIEMENS AG ADR Com 826197501 869,421 9,260 Sole 9,260 0 0 SIMON PPTY GRP Com 828806109 1,035,669 10,677 Sole 10,677 0 0 SPX CORP Com 784635104 1,470,700 19,100 Sole 19,100 0 0 STRYKER CORP Com 863667101 249,200 4,000 Sole 4,000 0 0 SYSCO CORP Com 871829107 1,792,919 58,155 Sole 58,155 0 0 TARGET CORP Com 87612E106 2,375,099 48,422 Sole 48,422 0 0 TECHNIP Com 878546209 265,445 4,800 Sole 4,800 0 0 TEXAS INST Com 882508104 210,700 9,800 Sole 9,800 0 0 TRANSOCEAN Com G90073100 5,368,540 48,876 Sole 48,876 0 0 UNITED PARCEL Com 911312106 552,803 8,790 Sole 8,790 0 0 UNITED TECH CORP Com 913017109 3,407,324 56,732 Sole 56,732 0 0 UNITEDHEALTHCARE Com 91324P102 1,225,347 48,261 Sole 48,261 0 0 VERIZON COMM Com 92343V104 2,055,493 64,054 Sole 64,054 0 0 WALGREEN CO Com 931422109 948,800 30,646 Sole 30,646 0 0 WEATHERFORD Com G95089101 209,165 8,320 Sole 8,320 0 0 WEINGARTEN RLTY Com 948741103 217,337 6,093 Sole 6,093 0 0 WELLS FARGO & CO Com 949746101 1,097,227 29,236 Sole 29,236 0 0 WHOLE FOODS Com 966837106 1,157,554 57,791 Sole 57,791 0 0 WISDOMTREE HI-YI Com 97717W802 322,002 6,675 Sole 6,675 0 0 ----------- TOTAL $208,777,668 ===========
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