-----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, GATw24/gomz87cjMzoDF4yxSwFjQzoiBoVZMppbpBTW6wjU3DLVtM6FdJxew2CJq 2rRMRl/35olHrH1cAegoww== 0001134152-10-000006.txt : 20100730 0001134152-10-000006.hdr.sgml : 20100730 20100730154403 ACCESSION NUMBER: 0001134152-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100730 DATE AS OF CHANGE: 20100730 EFFECTIVENESS DATE: 20100730 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: 10981283 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-063010.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 June 30, 2010 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 July 28, 2010 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: 101 Form 13F Information Table Value Total: $182,016,502 Adell, Harrimn & Carpenter HOLDINGS TABLE 30-Jun-10 Title of Market # of Voting Authority Security Class Cusip Value Shares Desc Sole Shared None ABB LTD Com 000375204 749,123 43,352 SOLE 43,352 0 0 ABBOTT LABS Com 002824100 548,589 11,727 Sole 11,727 0 0 AMAZON.COM Com 023135106 664,629 6,083 Sole 6,083 0 0 AMGEN INC Com 031162100 1,144,419 21,757 Sole 21,757 0 0 AMREIT INC Com 032999856 292,220 30,760 Sole 30,760 0 0 ANADARKO PET Com 032511107 2,226,031 61,680 Sole 61,680 0 0 APACHE CORP Com 037411105 298,369 3,544 Sole 3,544 0 0 APPLE COMPUTER Com 037833100 14,722,554 58,532 Sole 58,532 0 0 AT&T CORP Com 00206R102 1,537,129 63,544 Sole 63,544 0 0 AUTOMATIC DATA Com 053015103 656,882 16,316 Sole 16,316 0 0 BANK OF AMERICA Com 060505104 870,943 60,608 Sole 60,608 0 0 BEST BUY INC Com 086516101 2,671,148 78,888 Sole 78,888 0 0 BHP BILLITON LTD Com 088606108 4,589,740 74,040 Sole 74,040 0 0 CENTURYLINK INC Com 156700106 2,645,580 79,423 Sole 79,423 0 0 CERNER CORP Com 156782104 755,864 9,960 Sole 9,960 0 0 CHESAPEAKE ENERGY Com 165167107 857,484 40,930 Sole 40,930 0 0 CHEVRONTEXACO Com 166764100 3,455,774 50,925 Sole 50,925 0 0 CHINA INDEX ISHARES Com 464287184 2,063,090 52,724 Sole 52,724 0 0 CISCO SYSTEMS Com 17275R102 5,787,732 271,597 Sole 271,597 0 0 CITIGROUP Com 172967101 86,856 23,100 Sole 23,100 0 0 COCA COLA Com 191216100 1,742,671 34,770 Sole 34,770 0 0 CONOCOPHILLIPS Com 20825C104 793,294 16,160 Sole 16,160 0 0 CORNING Com 219350105 228,442 14,145 Sole 14,145 0 0 CVS CORP Com 126650100 1,389,035 47,375 Sole 47,375 0 0 DISNEY WALT CO Com 254687106 1,938,195 61,530 Sole 61,530 0 0 DU PONT Com 263534109 675,301 19,523 Sole 19,523 0 0 E M C CORP Com 268648102 427,543 23,363 Sole 23,363 0 0 EMERGING MKTS ISHARES Com 464287234 3,765,066 100,886 Sole 100,886 0 0 EMERSON ELEC Com 291011104 2,981,886 68,251 Sole 68,251 0 0 ENERGY TRANSFER PRT Com 29273R109 923,360 19,900 Sole 19,900 0 0 ENTERPRISE PRODUCTS Com 293792107 5,213,397 147,396 Sole 147,396 0 0 EOG RESOURCES INC Com 26875P101 233,727 2,376 Sole 2,376 0 0 EURO/ASIA ISHARES INDEX Com 464287465 928,805 19,970 Sole 19,970 0 0 EXXON MOBIL Com 30231G102 12,874,079 225,584 Sole 225,584 0 0 FLUOR CORP Com 343412102 2,247,783 52,889 Sole 52,889 0 0 FOSTER WHEELER LTD Com H27178104 461,214 21,900 Sole 21,900 0 0 GAMESTOP CORP Com 36467W109 357,029 19,001 Sole 19,001 0 0 GENERAL ELEC Com 369604103 1,656,598 114,882 Sole 114,882 0 0 GENERAL MILLS Com 370334104 2,191,229 61,690 Sole 61,690 0 0 GOLDMAN SACHS GRP Com 38141G104 1,646,126 12,540 Sole 12,540 0 0 GOOGLE INC Com 38259P508 3,374,946 7,585 Sole 7,585 0 0 HALLIBURTON Com 406216101 488,682 19,906 Sole 19,906 0 0 HEWLETT-PACKARD Com 428236103 2,652,275 61,282 Sole 61,282 0 0 HONEYWELL INTL Com 438516106 2,093,920 53,649 Sole 53,649 0 0 IBM CORP Com 459200101 2,265,488 18,347 Sole 18,347 0 0 INDIA FUND INC Com 454089103 402,809 13,316 Sole 13,316 0 0 INDIA INDEX BARCLAYS Com 06739F291 599,680 9,370 Sole 9,370 0 0 INTEL CORP Com 458140100 5,577,226 286,747 Sole 286,747 0 0 ISHARES S&P GLOBAL 100 Com 464287572 702,911 13,845 Sole 13,845 0 0 ISHARES D- J BASIC Com 464287838 421,306 7,869 Sole 7,869 0 0 ISHARES D-J R E Com 464287739 2,277,741 48,247 Sole 48,247 0 0 ISHARES MCSI BRIC Com 464286657 2,809,414 68,539 Sole 68,539 0 0 ISHARES NASDAQ BIOTECH Com 464287556 721,789 9,311 Sole 9,311 0 0 ISHARES S&P 500 IND Com 464287200 646,315 6,247 Sole 6,247 0 0 ISHARES SMALL GROWTH Com 464288604 318,389 5,014 Sole 5,014 0 0 ISHARES S&P GLOBAL Com 464288695 1,160,846 22,162 Sole 22,162 0 0 ISHARES WORLD EX-US R E Com 464288422 578,228 21,400 Sole 21,400 0 0 J P MORGAN CHASE Com 46625H100 5,067,300 138,413 Sole 138,413 0 0 JOHNSN&JOHNSN Com 478160104 4,041,516 68,431 Sole 68,431 0 0 KINDER MORGAN PRTS Com 494550106 2,157,455 33,161 Sole 33,161 0 0 LATIN AM 40 INDEX ISHARES Com 464287390 416,892 10,065 Sole 10,065 0 0 LOWES COMPANIES Com 548661107 825,172 40,410 Sole 40,410 0 0 MAGELLAN MIDSTREAM Com 559080106 261,800 5,600 Sole 5,600 0 0 MARATHON OIL Com 565849106 226,957 7,300 Sole 7,300 0 0 MCDONALDS Com 580135101 3,020,337 45,853 Sole 45,853 0 0 MEDTRONIC Com 585055106 334,409 9,220 Sole 9,220 0 0 MERCK & CO INC Com 58933Y105 255,071 7,294 Sole 7,294 0 0 MICROSOFT Com 594918104 3,297,909 143,325 Sole 143,325 0 0 MONSANTO CO Com 61166W101 276,858 5,990 Sole 5,990 0 0 MORGAN STANLEY Com 617446448 1,100,734 47,425 Sole 47,425 0 0 NOBLE CORPORATION Com H5833N103 473,016 15,303 Sole 15,303 0 0 NUSTAR ENERGY Com 67058H102 441,903 7,700 Sole 7,700 0 0 OCCIDENTAL PET Com 674599105 2,781,489 36,053 Sole 36,053 0 0 OIL SVC HOLDRS Com 678002106 321,776 3,400 Sole 3,400 0 0 ORACLE CORP Com 68389X105 5,572,414 259,665 Sole 259,665 0 0 PEPSICO INC Com 713448108 4,459,600 73,168 Sole 73,168 0 0 PROCTER&GAMBLE Com 742718109 2,908,079 48,484 Sole 48,484 0 0 PUBLIC STORAGE Com 74460D109 448,810 5,105 Sole 5,105 0 0 QUALCOMM INC Com 747525103 3,233,361 98,458 Sole 98,458 0 0 RAYTHEON CO NEW Com 755111507 233,482 4,825 Sole 4,825 0 0 RESEARCH IN MOTION Com 760975102 1,016,973 20,645 Sole 20,645 0 0 ROYAL DUTCH SHELL Com 780259107 895,497 18,548 Sole 18,548 0 0 SCHLUMBERGER Com 806857108 3,420,211 61,804 Sole 61,804 0 0 SIEMENS AG ADR Com 826197501 547,476 6,115 Sole 6,115 0 0 SIMON PPTY GRP Com 828806109 1,080,112 13,376 Sole 13,376 0 0 SPDR GOLD TR Com 78463V107 336,932 2,769 Sole 2,769 0 0 SPX CORP Com 784635104 1,021,715 19,347 Sole 19,347 0 0 SYSCO CORP Com 871829107 642,968 22,505 Sole 22,505 0 0 TARGET CORP Com 87612E106 1,656,204 33,683 Sole 33,683 0 0 TECHNIP Com 878546209 236,135 4,050 Sole 4,050 0 0 TEXAS INST Com 882508104 256,104 11,001 Sole 11,001 0 0 TRANSOCEAN Com H8817H100 623,580 13,460 Sole 13,460 0 0 UNITED PARCEL Com 911312106 250,316 4,400 Sole 4,400 0 0 UNITED TECHNOLOGIES Com 913017109 4,035,325 62,168 Sole 62,168 0 0 VANGUARD NAT RES Com 92205F106 959,519 45,910 Sole 45,910 0 0 VERIZON COMM Com 92343V104 1,670,020 59,601 Sole 59,601 0 0 WAL MART Com 931142103 797,435 16,589 Sole 16,589 0 0 WALGREEN CO Com 931422109 818,248 30,646 Sole 30,646 0 0 WEATHERFORD Com H27013103 150,059 11,420 Sole 11,420 0 0 WELLS FARGO Com 949746101 1,364,198 53,289 Sole 53,289 0 0 WHOLE FOODS Com 966837106 1,690,239 46,925 Sole 46,925 0 0 ___________ TOTAL PORTFOLIO $182,016,502 ===========
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