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 Fund Type: INSTITUTION Report Date: 2008-04-28 Current Value: $179,488,988 Total Performance: -8.88 %
 
Worst Move: Adell Harriman And Carpenter Inc potentially lost $-408,113 on changes made with Transocean Inc (RIG) buying shares when price went down.
Best Move: Adell Harriman And Carpenter Inc potentially made $165,495 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went up.
Good Save: Adell Harriman And Carpenter Inc potentially saved $538,881 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Adell Harriman And Carpenter Inc potentially missed $-27,900 on changes made with Chevron Corp(CHV.BE) selling shares when price went up.
 
 
   

Adell Harriman And Carpenter Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 23,034 $1,261,112 $72,327 6.08 % Sold Some -500 -2.12 $-1,570
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -2,844 -100.00 $3,327
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 11,000 $533,390 $-113,410 -17.53 % Sold Some -900 -7.56 $9,279
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 15,057 $395,096 $-313,186 -44.21 % Sold Some -4,705 -23.80 $97,864
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 36,847 $1,873,301 $331,255 21.48 % Sold Some -1,645 -4.27 $-14,789
Amreit (AMY) US AMY Reits-Shopping Cen ... 31,200 $215,280 $-18,720 -8.00 % Added More 3,650 13.24 $-2,190
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 53,080 $3,746,386 $121,553 3.35 % Added More 2,125 4.17 $4,866
Apple Inc (AAPL) US AAPL Computers 68,222 $11,605,927 $-144,631 -1.23 % Added More 4,872 7.69 $-10,329
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 22,608 $951,345 $-38,886 -3.92 % Added More 1,455 6.87 $-2,503
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 31,280 $601,514 $-120,741 -16.71 % Sold Some -8,112 -20.59 $31,312
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 214,806 $4,811,654 $-3,389,639 -41.33 % Added More 5,795 2.77 $-91,445
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 92,112 $3,646,714 $-527,802 -12.64 % Sold Some -4,300 -4.46 $24,639
Boeing Co (BA) US BA Aerospace/Defense 7,380 $475,789 $-151,364 -24.13 % New Holding 7,380 100.00 $-151,364
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,189 $410,578 $-16,339 -3.82 % Sold Some -2,778 -30.98 $7,334
Cerner Corp (CERN) US CERN Medical Informatio ... 8,340 $368,795 $-14,845 -3.86 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 12,750 $851,445 $165,495 24.12 % New Holding 12,750 100.00 $165,495
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 56,370 $5,434,068 $237,318 4.56 % Sold Some -6,627 -10.51 $-27,900
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 300,119 $6,938,751 $-669,265 -8.79 % Sold Some -7,605 -2.47 $16,959
Citigroup Inc (C) US C Finance-Invest Bnk ... 68,363 $1,149,866 $-682,946 -37.26 % Sold Some -53,942 -44.10 $538,881
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 56,198 $2,893,073 $-421,485 -12.71 % Added More 10,400 22.70 $-78,000
Conocophillips (COP) US COP Oil Comp-Integrate ... 38,794 $3,562,841 $287,076 8.76 % Sold Some -2,300 -5.59 $-17,020
Dell Inc (DELL) US DELL Computers 9,285 $211,791 $36,583 20.87 % Sold Some -700 -7.01 $-2,758
Disney Walt Co (DIS) US DIS Multimedia 105,811 $3,269,560 $-161,891 -4.71 % Sold Some -13,450 -11.27 $20,579
Emc Corp (EMC) US EMC Computers-Memory D ... 27,304 $410,925 $-19,113 -4.44 % Added More 250 0.92 $-175
Emerson Elec Co (EMR) US EMR Electric Products- ... 89,161 $4,344,816 $-389,634 -8.22 % Added More 905 1.02 $-3,955
Energy Transfer Partners L P (ETP) US ETP Pipelines 16,100 $694,071 $-112,217 -13.91 % Added More 3,600 28.80 $-25,092
Enterprise Prods Partners L P (EPD) US EPD Pipelines 128,117 $3,687,207 $-193,457 -4.98 % Added More 10,770 9.17 $-16,263
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,057 $457,456 $26,752 6.21 % New Holding 5,057 100.00 $26,752
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 12,551 $2,258,176 $264,575 13.27 % Sold Some -950 -7.03 $-20,026
Gamestop Corp (GME) US GME Retail-Computer Eq ... 10,730 $416,109 $-175,328 -29.64 % New Holding 10,730 100.00 $-175,328
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,084 $552,127 $33,862 6.53 % Added More 150 2.16 $717
General Elec Co (GE) US GE Diversified Manufa ... 272,778 $7,340,456 $-1,707,590 -18.87 % Sold Some -26,205 -8.76 $164,043
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 27,750 $1,685,813 $-13,875 -0.81 % Added More 17,900 181.72 $-8,950
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,295 $2,736,123 $-173,598 -5.96 % Added More 3,483 29.48 $-39,532
Halliburton Co (HAL) US HAL Oil-Field Services 11,502 $581,426 $43,133 8.01 % Sold Some -200 -1.70 $-750
Hewlett Packard Co (HPQ) US HPQ Computers 60,659 $2,635,027 $-251,735 -8.72 % Added More 18,777 44.83 $-77,925
Home Depot Inc (HD) US HD Retail-Building Pr ... 8,387 $189,043 $-60,303 -24.18 % Sold Some -450 -5.09 $3,236
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 45,999 $2,314,210 $-466,890 -16.78 % Added More 1,285 2.87 $-13,043
Intel Corp (INTC) US INTC Electronic Compo-S ... 237,533 $4,907,432 $-486,943 -9.02 % Sold Some -29,008 -10.88 $59,466
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 6,558 $134,832 $-31,478 -18.92 % New Holding 6,558 100.00 $-31,478
International Business Machines C ... (IBM) US IBM Computers 6,129 $732,661 $-13,177 -1.76 % Added More 1,100 21.87 $-2,365
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -2,350 -100.00 $23,242
Johnson And Johnson (JNJ) US JNJ Medical Products 131,507 $8,563,736 $-289,315 -3.26 % Sold Some -2,085 -1.56 $4,587
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 167,406 $5,911,106 $-2,013,894 -25.41 % Sold Some -2,930 -1.72 $35,248
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 12,900 $717,627 $-44,634 -5.85 % New Holding 12,900 100.00 $-44,634
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 85,306 $1,724,887 $-462,359 -21.13 % Sold Some -16,000 -15.79 $86,720
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 33,523 $1,688,889 $41,904 2.54 % Sold Some -1,480 -4.22 $-1,850
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 15,777 $490,980 $-294,714 -37.51 % Sold Some -1,905 -10.77 $35,585
Microsoft Corp (MSFT) US MSFT Applications Softw ... 256,159 $6,655,011 $-771,039 -10.38 % Sold Some -16,286 -5.97 $49,021
Noble (NE) BE NE Oil&Gas Drilling 24,753 $1,526,022 $82,675 5.72 % Sold Some -6,250 -20.15 $-20,875
Nustar Energy Lp (NS) US NS Pipelines 6,250 $292,563 $-43,438 -12.92 % Added More 900 16.82 $-6,255
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 33,421 $2,915,982 $57,150 1.99 % Sold Some -6,225 -15.70 $-10,645
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 363,750 $7,540,538 $-283,725 -3.62 % Added More 7,754 2.17 $-6,048
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 77,221 $5,156,046 $-107,337 -2.03 % Sold Some -880 -1.12 $1,223
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 86,365 $5,498,860 $-219,367 -3.83 % Sold Some -6,690 -7.18 $16,993
Public Storage (PSA) US PSA Reits-Storage 6,600 $528,396 $-101,904 -16.16 % Sold Some -550 -7.69 $8,492
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 71,411 $3,217,066 $125,683 4.06 % Sold Some -5,793 -7.50 $-10,196
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 34,485 $1,396,643 $50,003 3.71 % Sold Some -256 -0.73 $-371
Schering Plough Corp (SGP) US SGP Medical-Drugs 9,709 $192,141 $10,097 5.54 % New Holding 9,709 100.00 $10,097
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 85,486 $8,709,314 $-41,033 -0.46 % Sold Some -1,850 -2.11 $888
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 10,327 $905,884 $-168,124 -15.65 % Sold Some -350 -3.27 $5,698
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 36,321 $565,155 $-3,632 -0.63 % Sold Some -1,600 -4.21 $160
Stryker Corp (SYK) US SYK Medical Products 4,000 $250,000 $-7,200 -2.79 % No Change - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... None - - - % Sold All -3,831 -100.00 $25,131
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 62,467 $1,691,606 $-213,637 -11.21 % Sold Some -4,990 -7.39 $17,066
Target Corp (TGT) US TGT Retail-Discount 53,116 $2,491,140 $-373,937 -13.05 % Sold Some -1,890 -3.43 $13,306
Technip (TKP) FR TKP Specified Purpose ... 4,800 $45,840 $2,256 5.17 % Added More 200 4.34 $94
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 60,468 $1,659,242 $-116,099 -6.53 % Sold Some -3,385 -5.30 $6,499
Transocean Inc (RIG) KY RIG Oil-Field Services 43,836 $6,264,603 $-408,113 -6.11 % New Holding 43,836 100.00 $-408,113
United Parcel Svc Inc (UPS) US UPS Transport-Services 13,709 $815,274 $-182,193 -18.26 % Sold Some -2,015 -12.81 $26,779
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 37,737 $2,303,844 $-452,467 -16.41 % Added More 1,100 3.00 $-13,189
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 67,066 $1,539,835 $-716,265 -31.74 % Sold Some -9,651 -12.58 $103,073
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -4,760 -100.00 $75,398
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 72,213 $2,581,615 $-158,869 -5.79 % Added More 18,512 34.47 $-40,726
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -5,426 -100.00 $74,933
Walgreen Co (WAG) US WAG Retail-Drug Store 30,646 $963,817 $-123,503 -11.35 % Sold Some -300 -0.96 $1,209
Wellpoint Inc (WLP) US WLP Medical-Hmo 16,365 $736,098 $-83,789 -10.21 % Sold Some -7,550 -31.57 $38,656
Wells Fargo And Co (WFC) US WFC - 42,194 $1,009,280 $-270,885 -21.16 % Sold Some -4,125 -8.90 $26,483
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 72,821 $1,653,765 $-659,030 -28.49 % Sold Some -4,750 -6.12 $42,988
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Listed 79 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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