Adell Harriman Carpenter Inc (1134152) Portfolio


Number of Companies: 105
Inflow: $10,258 K
Outflow: $-11,099 K
Net Flow: $-841 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 11,578 Added More 9,763 $122.64 $1,197 $1,419
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 183,241 Added More 27,885 $28.69 $800 $5,257
3060 21 Blackrock Inc (BLK) Investment Management 12,202 Added More 1,875 $342.53 $642 $4,179
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 83,923 Added More 9,399 $65.19 $612 $5,470
2986 89 Salesforcecom Inc (CRM) Application Software 21,914 Added More 5,950 $79.41 $472 $1,740
2892 267 Toronto-Dominion Bank (TD) Banks 56,930 Added More 9,724 $42.93 $417 $2,444
3031 8 Pfizer Inc (PFE) Large Pharma 190,176 Added More 11,797 $35.21 $415 $6,696
3063 12 Unitedhealth Group Inc (UNH) Managed Care 6,711 Added More 2,620 $141.20 $369 $947
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 85,586 Added More 74,152 $4.94 $366 $422
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,650 New Holding 2,650 $130.40 $345 $345
3020 26 United Technologies Corp (UTX) Aircraft And Parts 69,442 Added More 3,342 $102.55 $342 $7,121
3040 9 Abbvie Inc (ABBV) Large Pharma 107,411 Added More 5,496 $61.91 $340 $6,649
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 93,225 Added More 6,089 $55.20 $336 $5,146
3030 69 Intel Corp (INTC) Semiconductor Devices 179,830 Added More 8,618 $32.80 $282 $5,898
3016 38 Starbucks Corp (SBUX) Restaurants 140,306 Added More 4,845 $57.12 $276 $8,014
3070 18 Home Depot Inc (HD) Home Products Stores 47,210 Added More 2,116 $127.69 $270 $6,028
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 10,642 New Holding 10,642 $21.63 $230 $230
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,555 New Holding 2,555 $88.06 $224 $224
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,876 New Holding 2,876 $76.00 $218 $218
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 7,000 Added More 4,500 $40.13 $180 $280
265 2 Universal Ventures Inc (UN) Household Products 25,351 Added More 3,701 $46.94 $173 $1,189
3062 63 Atandt Inc (T) Telecom Carriers 138,281 Added More 3,602 $43.21 $155 $5,975
2984 25 Netflix Inc (NFLX) Internet Media 18,680 Added More 1,675 $91.48 $153 $1,708
2989 128 American Tower Corp (AMT) Reit 68,036 Added More 1,325 $113.61 $150 $7,729
3074 26 Facebook Inc-A (FB) Internet Media 52,400 Added More 1,300 $114.28 $148 $5,988
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 51,451 Added More 3,902 $37.96 $148 $1,953
3053 58 Biogen Inc (BIIB) Biotech 8,408 Added More 608 $241.82 $147 $2,033
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 22,249 Added More 1,875 $75.56 $141 $1,681
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 142,461 Added More 2,152 $62.14 $133 $8,852
3049 6 General Electric Co (GE) Electrical Power Equipment 198,228 Added More 3,845 $31.48 $121 $6,240
3061 12 Chevron Corp (CVX) Integrated Oils 26,166 Added More 1,044 $104.83 $109 $2,742
3051 57 Gilead Sciences Inc (GILD) Biotech 58,220 Added More 726 $83.42 $60 $4,856
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 63,730 Added More 721 $74.42 $53 $4,742
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 112,778 Added More 950 $55.84 $53 $6,297
2623 14 Restoration Hardware Holding (RH) Home Products Stores 7,507 Added More 1,357 $28.68 $38 $215
3072 34 Microsoft Corp (MSFT) Infrastructure Software 118,931 Added More 665 $51.17 $34 $6,085
2425 16 Invesco Ltd (IVZ) Investment Management 26,400 Added More 1,300 $25.54 $33 $674
3059 25 Pepsico Inc (PEP) Beverages 87,485 Added More 213 $105.94 $22 $9,268
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 47,125 Added More 1,600 $12.34 $19 $581
150 7 Cerner Corp (CERN) Application Software 36,676 Added More 300 $58.60 $17 $2,149
289 24 Weingarten Realty Investors (WRI) Reit 9,414 No Change 0 $40.82 $0 $384
2701 17 Whirlpool Corp (WHR) Home Improvement 5,654 No Change 0 $166.64 $0 $942
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,720 No Change 0 $73.02 $0 $271
2861 30 Abbott Laboratories (ABT) Life Science Equipment 8,768 No Change 0 $39.31 $0 $344
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,828 No Change 0 $129.87 $0 $756
15 2 Newfield Exploration Co (NFX) Exploration And Production 6,525 No Change 0 $44.18 $0 $288
2788 12 Cummins Inc (CMI) Commercial Vehicles 12,605 No Change 0 $112.44 $0 $1,417
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,300 Sold Some -10 $95.74 $-0 $220
2778 11 Bank Of America Corp (BAC) Diversified Banks 16,572 Sold Some -205 $13.27 $-2 $219
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 36,609 Sold Some -200 $24.00 $-4 $878
3041 130 Public Storage (PSA) Reit 3,459 Sold Some -19 $255.59 $-4 $884
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 19,242 Sold Some -300 $27.49 $-8 $528
2976 33 Oracle Corp (ORCL) Infrastructure Software 122,409 Sold Some -202 $40.93 $-8 $5,010
2116 88 Camden Property Trust (CPT) Reit 2,650 Sold Some -100 $88.42 $-8 $234
3065 7 Philip Morris International (PM) Tobacco 3,393 Sold Some -98 $101.72 $-9 $345
3055 131 Simon Property Group Inc (SPG) Reit 27,596 Sold Some -52 $216.90 $-11 $5,985
72 2 Kirby Corp (KEX) Marine Shipping 5,345 Sold Some -200 $62.39 $-12 $333
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,497 Sold Some -100 $147.76 $-14 $368
3022 6 Altria Group Inc (MO) Tobacco 4,517 Sold Some -243 $68.96 $-16 $311
175 2 3m Co (MMM) Containers And Packaging 1,816 Sold Some -100 $175.12 $-17 $318
2906 16 Valero Energy Corp (VLO) Refining And Marketing 28,182 Sold Some -400 $51.00 $-20 $1,437
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 49,973 Sold Some -330 $79.08 $-26 $3,951
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 12,585 Sold Some -600 $45.51 $-27 $572
3004 37 Yum Brands Inc (YUM) Restaurants 2,830 Sold Some -340 $82.92 $-28 $234
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 8,430 Sold Some -700 $57.24 $-40 $482
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,990 Sold Some -298 $137.48 $-40 $686
3029 24 Coca-Cola Cothe (KO) Beverages 36,105 Sold Some -1,000 $45.33 $-45 $1,636
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 10,950 Sold Some -600 $77.01 $-46 $843
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,579 Sold Some -180 $271.10 $-48 $428
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 8,260 Sold Some -630 $91.87 $-57 $758
2886 77 Conocophillips (COP) Exploration And Production 14,500 Sold Some -1,630 $43.60 $-71 $632
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 10,430 Sold Some -1,440 $52.16 $-75 $544
3011 13 Citigroup Inc (C) Diversified Banks 26,187 Sold Some -1,900 $42.39 $-80 $1,110
3071 42 Intl Business Machines Corp (IBM) It Services 4,507 Sold Some -545 $151.78 $-82 $684
3050 14 Wells Fargo And Co (WFC) Diversified Banks 78,367 Sold Some -1,870 $47.33 $-88 $3,709
3077 22 Procter And Gamble Cothe (PG) Household Products 58,563 Sold Some -1,066 $84.67 $-90 $4,958
2303 12 Fluor Corp (FLR) Infrastructure Construction 8,530 Sold Some -1,875 $49.28 $-92 $420
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 67,533 Sold Some -838 $116.32 $-97 $7,855
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 40,405 Sold Some -2,263 $45.29 $-102 $1,829
480 3 Phillips 66 (PSX) Refining And Marketing 35,705 Sold Some -1,299 $79.34 $-103 $2,832
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 4,400 Sold Some -1,800 $59.73 $-107 $262
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 80,446 Sold Some -2,239 $53.25 $-119 $4,283
3018 33 Danaher Corp (DHR) Life Science Equipment 25,246 Sold Some -1,220 $101.00 $-123 $2,549
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 124,411 Sold Some -1,825 $74.17 $-135 $9,227
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 17,917 Sold Some -2,200 $64.80 $-142 $1,161
3066 59 Amgen Inc (AMGN) Biotech 31,587 Sold Some -950 $152.15 $-144 $4,805
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10,379 Sold Some -203 $715.62 $-145 $7,427
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -6,395 $24.10 $-154 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 82,647 Sold Some -1,271 $121.30 $-154 $10,025
3021 55 Celgene Corp (CELG) Biotech 32,929 Sold Some -1,700 $98.63 $-167 $3,247
3068 39 Mcdonalds Corp (MCD) Restaurants 31,908 Sold Some -1,397 $120.34 $-168 $3,839
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 33,093 Sold Some -9,465 $18.72 $-177 $619
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -2,826 $78.75 $-222 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 56,766 Sold Some -5,145 $53.57 $-275 $3,040
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -3,266 $85.79 $-280 $0
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -7,625 $37.56 $-286 $0
2928 37 General Mills Inc (GIS) Packaged Food 46,846 Sold Some -4,118 $71.32 $-293 $3,341
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 33,570 Sold Some -16,770 $27.17 $-455 $912
3064 14 Walt Disney Cothe (DIS) Entertainment Content 58,626 Sold Some -5,106 $97.82 $-499 $5,734
3079 54 Apple Inc (AAPL) Communications Equipment 195,302 Sold Some -5,259 $95.60 $-502 $18,670
560 7 Centurylink Inc (CTL) Telecom Carriers 159,187 Sold Some -18,345 $29.01 $-532 $4,618
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -3,085 $212.28 $-654 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 570 Sold Some -1,769 $402.76 $-712 $229
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 180,961 Sold Some -16,096 $93.74 $-1,508 $16,963
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 12,960 Sold Some -54,649 $32.02 $-1,749 $414