0001134152-21-000004.txt : 20210503
0001134152-21-000004.hdr.sgml : 20210503
20210503162802
ACCESSION NUMBER: 0001134152-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
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: 21883929
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
primary_doc.xml
13F-HR
LIVE
false
true
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0001134152
XXXXXXXX
03-31-2021
03-31-2021
ADELL HARRIMAN & CARPENTER INC
2700 POST OAK BLVD
STE 1200
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-06247
N
Leia P. Carpenter
Principal
713-621-1155
Leia P. Carpenter
Houston
TX
05-03-2021
0
163
824402
false
INFORMATION TABLE
2
filing03-31-21.xml
3M Company
Com
88579Y101
276495
1435
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1435
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Abbott Laboratories
Com
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48658
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48658
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AbbVie Inc
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00287Y109
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167347
SH
SOLE
167347
0
0
Adobe Inc
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00724F101
9588847
20171
SH
SOLE
20171
0
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Algonquin Power Income
Com
015857105
5959720
376245
SH
SOLE
376245
0
0
Alibaba Group Holding Limited ADR
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01609W102
5135828
22652
SH
SOLE
22652
0
0
Align Technology Inc
Com
016255101
225276
416
SH
SOLE
416
0
0
Alphabet Inc Class A
Com
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12212160
5920
SH
SOLE
5920
0
0
Alphabet Inc Class C
Com
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SH
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0
0
Amazon.com Inc
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9950
SH
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9950
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0
American Tower Corp
Com
03027X100
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65696
SH
SOLE
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Amgen Inc
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28604
SH
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28604
0
0
Apple Inc
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037833100
60633317
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SH
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496384
0
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AT&T Inc
Com
00206R102
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189871
SH
SOLE
189871
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Autodesk Inc
Com
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221720
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Automatic Data Processing Inc
Com
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5127
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Bank of America Corp
Com
060505104
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16494
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16494
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Berkshire Hathaway Inc Class B
Com
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BlackRock Inc
Com
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15487
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Blackstone Group Inc Class A
Com
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325947
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Boeing Co
Com
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4615
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Bristol-Myers Squibb Company
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3974
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Broadcom Inc
Com
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SH
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60478
0
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Capital One Financial Corp
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SH
SOLE
1700
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Caterpillar Inc
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1582512
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SH
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Centerpoint Energy Inc
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Cerner Corporation
Com
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17811
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Chevron Corp
Com
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SH
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24414
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Cisco Systems Inc
Com
17275R102
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177178
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Citigroup Inc
Com
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15355
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Coca Cola Company
Com
191216100
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SH
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94011
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Comcast Corp A
Com
20030N101
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135063
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135063
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ConocoPhillips
Com
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4421
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Costco Wholesale Corp
Com
22160K105
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27928
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27928
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Crowdstrike Hldgs Inc Cl A
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22788C105
3153772
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17280
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Crown Castle Intl Corp
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22822V101
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SH
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Cummins Inc
Com
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CVS Health Corp
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Danaher Corp
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Darden Restaurants Inc.
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Digital Realty Trust Inc
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Docusign Inc
Com
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Eaton Corp PLC
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Emerson Electric Co
Com
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Enbridge Inc
Com
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Enterprise Products Partners LP
Com
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Equinix Inc
Com
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Exxon Mobil Corporation
Com
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Facebook Inc
Com
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Fidelity Blue Chip Growth ETF
Com
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First Financial Bankshares Inc
Com
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26400
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General Mills Inc
Com
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16301
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Gilead Sciences Inc
Com
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Com
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Com
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Com
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Home Depot Inc
Com
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Honeywell International
Com
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Com
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Intel Corp
Com
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International Business Machines
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Johnson & Johnson
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Joint Corp
Com
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JPMorgan Chase & Co.
Com
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107690
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Com
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Kinder Morgan Inc
Com
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KKR & Co Inc A
Com
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L3 Harris Technologies Inc
Com
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Logitech Intl SA
Com
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Lowe's Companies Inc
Com
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Lyondellbasell Industries N V
Com
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Com
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Marvell Technology Group Ltd
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Mastercard Inc
Com
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McDonald's Corporation
Com
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Com
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150
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150
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Micron Technology Inc
Com
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Microsoft Corp
Com
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Mondelez Intl Inc
Com
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Netflix Inc
Com
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NextEra Energy Inc
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88268
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NextEra Energy Partners LP
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118670
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Nike Inc Class B
Com
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14605
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14605
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NVIDIA Corp
Com
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24531
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Okta Inc Com Cl A
Com
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1300
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1300
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Oracle Corporation
Com
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Palo Alto Networks Com
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37076
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PayPal Holdings Inc
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24785
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Pepsico Incorporated
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Pfizer Inc
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127320
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127320
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Com
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27432
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27432
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Com
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Com
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2675
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Proshares Ultra Short 500
Com
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Prosperity Bancshares Inc
Com
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3200
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3200
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Public Storage Inc
Com
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1399
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1399
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QTS Realty Trust Inc
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103060
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103060
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QUALCOMM Incorporated
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Quanta Services Inc
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56365
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56365
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Raytheon Technologies Corp
Com
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80324
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80324
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RH
Com
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435518
730
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730
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Royal Dutch Shell PLC A Spons ADR
Com
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224740
5731
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5731
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Salesforce.com Inc
Com
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54225
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54225
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16336
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16336
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Sherwin Williams Co
Com
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5700
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5700
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Simon Property Group Inc.
Com
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1004589
8830
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8830
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SPDR Gold Shares
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SPDR S&P 500 Trust
Com
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Com
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13179
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13179
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SPDR S&P Intl Divd
Com
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12300
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SPDR Technology Select Sector
Com
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253812
1893
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Square Inc Class A
Com
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2159
SH
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2159
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Starbucks Corp
Com
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62417
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62417
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Starwood Property Trust Inc
Com
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34600
SH
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34600
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Target Corporation
Com
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43320
SH
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43320
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Tesla Inc
Com
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Texas Instruments Inc
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Thermo Fisher Scientific Inc
Com
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12546
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Com
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70058
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United Rentals Inc
Com
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4850
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UnitedHealth Group Inc
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Valero Energy Corp
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Vanguard FTSE Emerging Markets
Com
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411195
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7900
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Com
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161427
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161427
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Visa Inc
Com
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Com
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24746
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Walmart Inc
Com
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37425
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Walt Disney Co
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44626
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44626
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Waste Management Inc
Com
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Com
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