0001134152-23-000004.txt : 20230503 0001134152-23-000004.hdr.sgml : 20230503 20230503110945 ACCESSION NUMBER: 0001134152-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23882343 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 X0202 13F-HR LIVE false true false 0001134152 XXXXXXXX 03-31-2023 03-31-2023 ADELL HARRIMAN & CARPENTER INC

2700 POST OAK BLVD STE 1200 HOUSTON TX 77056

13F HOLDINGS REPORT 028-06247 N Leia P. Carpenter 713-621-1155 Leia P. Carpenter Houston TX 05-03-2023 0 168 931189825 false INFORMATION TABLE 2 filing03-31-23.xml Abbott Laboratories Com 002824100 1920497 18966 SH SOLE 18966 0 0 AbbVie Inc Com 00287Y109 28492527 178782 SH SOLE 178782 0 0 Adobe Inc Com 00724F101 3654802 9483 SH SOLE 9483 0 0 Agilent Technologies Inc Com 00846U101 1005773 7270 SH SOLE 7270 0 0 Albemarle Corp Com 012653101 508170 2299 SH SOLE 2299 0 0 Algonquin Power & Utilities Corp Com 015857105 450374 53616 SH SOLE 53616 0 0 Alphabet Inc Class A Com 02079K305 12918704 124541 SH SOLE 124541 0 0 Alphabet Inc Class C Com 02079K107 10847085 104298 SH SOLE 104298 0 0 Amazon.com Inc Com 023135106 18201422 176216 SH SOLE 176216 0 0 American Tower Corp Com 03027X100 12639143 61853 SH SOLE 61853 0 0 Amgen Inc Com 031162100 4200148 17373 SH SOLE 17373 0 0 Analog Devices Inc Com 032654105 247357 1254 SH SOLE 1254 0 0 Apple Inc Com 037833100 68568185 415816 SH SOLE 415816 0 0 AT&T Inc Com 00206R102 2328191 120945 SH SOLE 120945 0 0 Automatic Data Processing Inc Com 053015103 781102 3508 SH SOLE 3508 0 0 Bank of America Corp Com 060505104 1190769 41635 SH SOLE 41635 0 0 Berkshire Hathaway Inc Class B Com 084670702 556258 1801 SH SOLE 1801 0 0 BlackRock Inc Com 09247X101 8714509 13023 SH SOLE 13023 0 0 Blackstone Inc Com 09260D107 25774215 293422 SH SOLE 293422 0 0 Boeing Co Com 097023105 791357 3725 SH SOLE 3725 0 0 Bristol-Myers Squibb Company Com 110122108 396497 5720 SH SOLE 5720 0 0 Broadcom Inc Com 11135F101 39653864 61810 SH SOLE 61810 0 0 Capital One Financial Corp Com 14040H105 298769 3107 SH SOLE 3107 0 0 Caterpillar Inc Com 149123101 894535 3909 SH SOLE 3909 0 0 Centerpoint Energy Inc Com 15189T107 369310 12536 SH SOLE 12536 0 0 Chesapeake Energy Corp Com 165167735 581706 7650 SH SOLE 7650 0 0 Chesapeake Utilities Corp Com 165303108 1212705 9475 SH SOLE 9475 0 0 Chevron Corp Com 166764100 8803022 53953 SH SOLE 53953 0 0 Cisco Systems Inc Com 17275R102 8821896 168759 SH SOLE 168759 0 0 Citigroup Inc Com 172967424 235575 5024 SH SOLE 5024 0 0 Coca Cola Company Com 191216100 8695188 140177 SH SOLE 140177 0 0 Comcast Corp A Com 20030N101 4286721 113076 SH SOLE 113076 0 0 ConocoPhillips Com 20825C104 716863 7225 SH SOLE 7225 0 0 Costco Wholesale Corp Com 22160K105 16779742 33770 SH SOLE 33770 0 0 Crowdstrike Hldgs Inc Cl A Com 22788C105 2714179 19774 SH SOLE 19774 0 0 Crown Castle Inc Com 22822V101 5911712 44170 SH SOLE 44170 0 0 Cummins Inc Com 231021106 3546173 14845 SH SOLE 14845 0 0 CVS Health Corp Com 126650100 8729530 117474 SH SOLE 117474 0 0 Danaher Corp Com 235851102 4583989 18187 SH SOLE 18187 0 0 Darden Restaurants Inc. 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