-----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, P7RrY+9sUMoTy7ZQ1jidxAzdr/xRxe8b7l7bQ67JTu8lbl4IbDbQgibmE/0oF1N9 Y5fHQrryt424yEe1xU4z9Q== 0001134152-09-000002.txt : 20090206 0001134152-09-000002.hdr.sgml : 20090206 20090206115730 ACCESSION NUMBER: 0001134152-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090206 DATE AS OF CHANGE: 20090206 EFFECTIVENESS DATE: 20090206 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: 09575515 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-123108.txt COVER, SUMMARY & 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 December 31, 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 February 4, 2009 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: 94 Form 13F Information Table Value Total: $157,704,734 Adell, Harriman & Carpenter HOLDINGS TABLE 12/31/2008 Title of Market # of Voting Authority Security Class Cusip Value Shares Desc Sole Shared None ABB LTD com 000375204 667,420 44,465 Sole 44,465 0 0 ABBOTT LABS com 002824100 961,407 18,014 Sole 18,014 0 0 AMGEN INC com 031162100 1,416,146 24,522 Sole 24,522 0 0 AMREIT CL A com 032158107 32,298 30,760 Sole 30,760 0 0 ANADARKO PETE com 032511107 2,103,674 54,570 Sole 54,570 0 0 APPLE COMPUTER com 037833100 5,824,881 68,247 Sole 68,247 0 0 AT&T CORP com 00206R102 2,868,924 100,664 Sole 100,664 0 0 AUTOMATIC DATA com 053015103 820,278 20,851 Sole 20,851 0 0 BANK OF AMERICA com 060505104 1,509,460 107,206 Sole 107,206 0 0 BASIN WTR INC com 07011T306 69,333 133,333 Sole 133,333 0 0 BEST BUY INC com 086516101 2,138,524 76,077 Sole 76,077 0 0 BHP BILLITON LTD com 088606108 3,071,769 71,603 Sole 71,603 0 0 BP AMOCO PLC Adr 055622104 433,140 9,267 Sole 9,267 0 0 CARNIVAL CORP com 143658300 445,299 18,310 Sole 18,310 0 0 CERNER CORP com 156782104 427,372 11,115 Sole 11,115 0 0 CHESAPEAKE ENERGY com 165167107 937,181 57,958 Sole 57,958 0 0 CHESTNUT ST EXC com 166668103 267,130 1,000 Sole 1,000 0 0 CHEVRONTEXACO com 166764100 3,782,331 51,133 Sole 51,133 0 0 CHINA INDEX ISHARES com 464287184 893,819 30,726 Sole 30,726 0 0 CISCO SYS com 17275R102 4,381,179 268,784 Sole 268,784 0 0 CITIGROUP com 172967101 204,668 30,502 Sole 30,502 0 0 COCA COLA com 191216100 1,216,029 26,862 Sole 26,862 0 0 CONOCOPHILLIPS com 20825C104 1,688,421 32,595 Sole 32,595 0 0 CVS CORP com 126650100 660,014 22,965 Sole 22,965 0 0 DEVON ENERGY CORP com 25179M103 411,870 6,268 Sole 6,268 0 0 DISNEY WALT CO com 254687106 1,923,772 84,785 Sole 84,785 0 0 DOW CHEMICAL com 260543103 700,493 46,421 Sole 46,421 0 0 E M C CORP com 268648102 296,343 28,304 Sole 28,304 0 0 EMBARQ CORP com 29078E105 752,031 20,913 Sole 20,913 0 0 EMERSON ELEC com 291011104 3,510,386 95,886 Sole 95,886 0 0 ENERGY TRANSFER PPT com 29273R109 465,937 13,700 Sole 13,700 0 0 ENTERPRISE PRODUCTS com 293792107 2,694,527 129,982 Sole 129,982 0 0 EURO/ASIA ISHARES com 464287465 1,053,223 23,478 Sole 23,478 0 0 EXELON CORP com 30161N101 408,122 7,339 Sole 7,339 0 0 EXXON MOBIL com 30231G102 21,284,494 266,623 Sole 266,623 0 0 FLUOR CORP NEW com 343412102 1,942,512 43,292 Sole 43,292 0 0 FOSTER WHEELER LTD com G36535139 217,434 9,300 Sole 9,300 0 0 GAMESTOP CORP com 36467W109 481,285 22,220 Sole 22,220 0 0 GENENTECH INC com 368710406 441,413 5,324 Sole 5,324 0 0 GENERAL ELEC com 369604103 3,113,800 192,210 Sole 192,210 0 0 GENERAL MILLS com 370334104 1,625,063 26,750 Sole 26,750 0 0 GOLDMAN SACHS GROUP com 38141G104 826,347 9,792 Sole 9,792 0 0 GOOGLE INC CL A com 38259P508 673,754 2,190 Sole 2,190 0 0 HALLIBURTON com 406216101 327,058 17,990 Sole 17,990 0 0 HEWLETT-PACKARD com 428236103 2,443,856 67,342 Sole 67,342 0 0 HONEYWELL INTL com 438516106 1,685,788 51,349 Sole 51,349 0 0 IBM CORP com 459200101 555,372 6,599 Sole 6,599 0 0 INDIA INDEX BARCLAYS com 06739F291 255,366 8,071 Sole 8,071 0 0 INTEL CORP com 458140100 3,021,618 206,113 Sole 206,113 0 0 ISHARES GLBL INFRA com 464288372 223,338 7,467 Sole 7,467 0 0 ISHARES EMERGING MKT com 464287234 1,763,456 70,623 Sole 70,623 0 0 ISHARES S&P GLBL 100 com 464287572 731,342 14,586 Sole 14,586 0 0 ISHARES D J FINL SEC com 464287788 487,433 10,772 Sole 10,772 0 0 ISHARES D J R-E com 464287739 736,000 19,769 Sole 19,769 0 0 ISHARES D J SEL DVD com 464287168 316,323 7,661 Sole 7,661 0 0 ISHARES NDQ BIOTECH com 464287556 1,419,792 19,983 Sole 19,983 0 0 ISHARES S&P 500 com 464287200 1,270,300 14,066 Sole 14,066 0 0 ISHARES SM GR INDEX com 464288604 372,945 7,658 Sole 7,658 0 0 J P MORGAN CHASE com 46625H100 4,655,737 147,661 Sole 147,661 0 0 JOHNSN&JOHNSN com 478160104 6,270,304 104,802 Sole 104,802 0 0 KINDER MORGAN ENERGY com 494550106 864,172 18,889 Sole 18,889 0 0 LOWES COMPANIES com 548661107 1,490,066 69,241 Sole 69,241 0 0 MARATHON OIL com 565849106 211,356 7,725 Sole 7,725 0 0 MCDONALDS com 580135101 1,694,332 27,244 Sole 27,244 0 0 MEDTRONIC com 585055106 735,699 23,415 Sole 23,415 0 0 MICROSOFT com 594918104 4,005,386 206,038 Sole 206,038 0 0 MORGAN STANLEY com 617446448 762,782 47,555 Sole 47,555 0 0 NOBLE CORPORATION com G65422100 403,209 18,253 Sole 18,253 0 0 NUSTAR ENERGY L.P. com 67058H102 334,639 8,150 Sole 8,150 0 0 OCCIDENTAL PET com 674599105 1,979,430 32,996 Sole 32,996 0 0 OIL SVC HOLDRS TR com 678002106 272,875 3,700 Sole 3,700 0 0 ORACLE CORP com 68389X105 5,413,696 305,341 Sole 305,341 0 0 PEPSICO INC com 713448108 3,878,602 70,816 Sole 70,816 0 0 PROCTER&GAMBLE com 742718109 4,191,652 67,804 Sole 67,804 0 0 PUBLIC STORAGE com 74460D109 482,168 6,065 Sole 6,065 0 0 QUALCOMM INC com 747525103 2,867,081 80,019 Sole 80,019 0 0 ROYAL DUTCH SHELL com 780259107 1,358,369 26,412 Sole 26,412 0 0 S&P 500 DEP RCPT com 78462F103 350,268 3,882 Sole 3,882 0 0 SCHLUMBERGER com 806857108 3,198,892 75,570 Sole 75,570 0 0 SIEMENS AG ADR com 826197501 541,613 7,150 Sole 7,150 0 0 SIMON PPTY GRP com 828806109 615,086 11,577 Sole 11,577 0 0 SPX CORP com 784635104 483,559 11,925 Sole 11,925 0 0 SYSCO CORP com 871829107 1,167,187 50,880 Sole 50,880 0 0 TARGET CORP com 87612E106 1,504,783 43,579 Sole 43,579 0 0 TRANSOCEAN com H8817H100 2,048,193 43,348 Sole 43,348 0 0 UNITED PARCEL com 911312106 457,276 8,290 Sole 8,290 0 0 UNITED TECH CORP com 913017109 2,973,567 55,477 Sole 55,477 0 0 UNITEDHEALTHCARE GRP com 91324P102 979,306 36,816 Sole 36,816 0 0 VERIZON COMM com 92343V104 3,084,188 90,979 Sole 90,979 0 0 WAL MART com 931142103 725,529 12,942 Sole 12,942 0 0 WALGREEN CO com 931422109 756,037 30,646 Sole 30,646 0 0 WELLS FARGO & CO com 949746101 956,213 32,436 Sole 32,436 0 0 WHOLE FOODS com 966837106 510,713 54,101 Sole 54,101 0 0 WISDOMTREE TR HI-YI com 97717W802 227,278 6,667 Sole 6,667 0 0 TOTAL $157,704,734 ===========
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