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 Fund Type: INSTITUTION Report Date: 2008-04-28 Current Value: $180,789,936 Total Performance: -8.22 %
 
Worst Move: Adell Harriman And Carpenter Inc potentially lost $-275,290 on changes made with Transocean Inc (RIG) buying shares when price went down.
Best Move: Adell Harriman And Carpenter Inc potentially made $98,813 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went up.
Good Save: Adell Harriman And Carpenter Inc potentially saved $508,134 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Adell Harriman And Carpenter Inc potentially missed $-30,882 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 $1,321,461 $132,676 11.16 % Sold Some -500 -2.12 $-2,880
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -2,844 -100.00 $683
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 11,000 $531,190 $-115,610 -17.87 % Sold Some -900 -7.56 $9,459
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 15,057 $412,562 $-295,719 -41.75 % Sold Some -4,705 -23.80 $92,406
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 36,847 $1,856,352 $314,305 20.38 % Sold Some -1,645 -4.27 $-14,032
Amreit (AMY) US AMY Reits-Shopping Cen ... 31,200 $210,600 $-23,400 -10.00 % Added More 3,650 13.24 $-2,738
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 53,080 $3,596,170 $-28,663 -0.79 % Added More 2,125 4.17 $-1,148
Apple Inc (AAPL) US AAPL Computers 68,222 $12,249,260 $498,703 4.24 % Added More 4,872 7.69 $35,614
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 22,608 $964,231 $-25,999 -2.62 % Added More 1,455 6.87 $-1,673
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 31,280 $586,500 $-135,755 -18.79 % Sold Some -8,112 -20.59 $35,206
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 214,806 $5,056,533 $-3,144,760 -38.34 % Added More 5,795 2.77 $-84,839
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 92,112 $3,758,170 $-416,346 -9.97 % Sold Some -4,300 -4.46 $19,436
Boeing Co (BA) US BA Aerospace/Defense 7,380 $486,490 $-140,663 -22.42 % New Holding 7,380 100.00 $-140,663
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,189 $407,669 $-19,248 -4.50 % Sold Some -2,778 -30.98 $8,640
Cerner Corp (CERN) US CERN Medical Informatio ... 8,340 $365,542 $-18,098 -4.71 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 12,750 $784,763 $98,813 14.40 % New Holding 12,750 100.00 $98,813
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 56,370 $5,459,435 $262,684 5.05 % Sold Some -6,627 -10.51 $-30,882
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 300,119 $6,866,723 $-741,294 -9.74 % Sold Some -7,605 -2.47 $18,784
Citigroup Inc (C) US C Finance-Invest Bnk ... 68,363 $1,188,833 $-643,979 -35.13 % Sold Some -53,942 -44.10 $508,134
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 56,198 $2,892,511 $-422,047 -12.73 % Added More 10,400 22.70 $-78,104
Conocophillips (COP) US COP Oil Comp-Integrate ... 38,794 $3,458,485 $182,720 5.57 % Sold Some -2,300 -5.59 $-10,833
Dell Inc (DELL) US DELL Computers 9,285 $210,120 $34,912 19.92 % Sold Some -700 -7.01 $-2,632
Disney Walt Co (DIS) US DIS Multimedia 105,811 $3,169,039 $-262,411 -7.64 % Sold Some -13,450 -11.27 $33,356
Emc Corp (EMC) US EMC Computers-Memory D ... 27,304 $365,601 $-64,437 -14.98 % Added More 250 0.92 $-590
Emerson Elec Co (EMR) US EMR Electric Products- ... 89,161 $4,409,903 $-324,546 -6.85 % Added More 905 1.02 $-3,294
Energy Transfer Partners L P (ETP) US ETP Pipelines 16,100 $680,225 $-126,063 -15.63 % Added More 3,600 28.80 $-28,188
Enterprise Prods Partners L P (EPD) US EPD Pipelines 128,117 $3,591,120 $-289,544 -7.46 % Added More 10,770 9.17 $-24,340
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,057 $450,275 $19,571 4.54 % New Holding 5,057 100.00 $19,571
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 12,551 $2,127,018 $133,417 6.69 % Sold Some -950 -7.03 $-10,099
Gamestop Corp (GME) US GME Retail-Computer Eq ... 10,730 $436,818 $-154,619 -26.14 % New Holding 10,730 100.00 $-154,619
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,084 $551,914 $33,649 6.49 % Added More 150 2.16 $713
General Elec Co (GE) US GE Diversified Manufa ... 272,778 $7,654,151 $-1,393,896 -15.40 % Sold Some -26,205 -8.76 $133,908
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 27,750 $1,711,065 $11,378 0.66 % Added More 17,900 181.72 $7,339
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,295 $2,675,096 $-234,625 -8.06 % Added More 3,483 29.48 $-53,429
Halliburton Co (HAL) US HAL Oil-Field Services 11,502 $545,655 $7,361 1.36 % Sold Some -200 -1.70 $-128
Hewlett Packard Co (HPQ) US HPQ Computers 60,659 $2,635,634 $-251,128 -8.69 % Added More 18,777 44.83 $-77,737
Home Depot Inc (HD) US HD Retail-Building Pr ... 8,387 $193,236 $-56,109 -22.50 % Sold Some -450 -5.09 $3,011
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 45,999 $2,367,569 $-413,531 -14.86 % Added More 1,285 2.87 $-11,552
Intel Corp (INTC) US INTC Electronic Compo-S ... 237,533 $4,969,190 $-425,184 -7.88 % Sold Some -29,008 -10.88 $51,924
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 6,558 $147,162 $-19,149 -11.51 % New Holding 6,558 100.00 $-19,149
International Business Machines C ... (IBM) US IBM Computers 6,129 $759,261 $13,423 1.79 % Added More 1,100 21.87 $2,409
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -2,350 -100.00 $31,091
Johnson And Johnson (JNJ) US JNJ Medical Products 131,507 $8,707,078 $-145,973 -1.64 % Sold Some -2,085 -1.56 $2,314
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 167,406 $5,988,113 $-1,936,887 -24.44 % Sold Some -2,930 -1.72 $33,900
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 12,900 $705,114 $-57,147 -7.49 % New Holding 12,900 100.00 $-57,147
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 85,306 $1,776,071 $-411,175 -18.79 % Sold Some -16,000 -15.79 $77,120
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 33,523 $1,709,673 $62,688 3.80 % Sold Some -1,480 -4.22 $-2,768
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 15,777 $517,012 $-268,682 -34.19 % Sold Some -1,905 -10.77 $32,442
Microsoft Corp (MSFT) US MSFT Applications Softw ... 256,159 $6,621,710 $-804,339 -10.83 % Sold Some -16,286 -5.97 $51,138
Noble (NE) BE NE Oil&Gas Drilling 24,753 $1,445,080 $1,733 0.12 % Sold Some -6,250 -20.15 $-438
Nustar Energy Lp (NS) US NS Pipelines 6,250 $283,000 $-53,000 -15.77 % Added More 900 16.82 $-7,632
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 33,421 $2,758,235 $-100,597 -3.51 % Sold Some -6,225 -15.70 $18,737
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 363,750 $7,849,725 $25,463 0.32 % Added More 7,754 2.17 $543
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 77,221 $5,083,458 $-179,925 -3.41 % Sold Some -880 -1.12 $2,050
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 86,365 $5,497,996 $-220,231 -3.85 % Sold Some -6,690 -7.18 $17,060
Public Storage (PSA) US PSA Reits-Storage 6,600 $544,434 $-85,866 -13.62 % Sold Some -550 -7.69 $7,156
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 71,411 $3,395,593 $304,211 9.84 % Sold Some -5,793 -7.50 $-24,678
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 $202,530 $20,486 11.25 % New Holding 9,709 100.00 $20,486
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 85,486 $8,222,898 $-527,449 -6.02 % Sold Some -1,850 -2.11 $11,415
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 10,327 $931,908 $-142,100 -13.23 % Sold Some -350 -3.27 $4,816
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 36,321 $557,164 $-11,623 -2.04 % Sold Some -1,600 -4.21 $512
Stryker Corp (SYK) US SYK Medical Products 4,000 $253,360 $-3,840 -1.49 % No Change - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... None - - - % Sold All -3,831 -100.00 $22,450
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 62,467 $1,789,680 $-115,564 -6.06 % Sold Some -4,990 -7.39 $9,232
Target Corp (TGT) US TGT Retail-Discount 53,116 $2,585,156 $-279,921 -9.77 % Sold Some -1,890 -3.43 $9,960
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 $1,670,126 $-105,214 -5.92 % Sold Some -3,385 -5.30 $5,890
Transocean Inc (RIG) KY RIG Oil-Field Services 43,836 $6,397,426 $-275,290 -4.12 % New Holding 43,836 100.00 $-275,290
United Parcel Svc Inc (UPS) US UPS Transport-Services 13,709 $828,024 $-169,443 -16.98 % Sold Some -2,015 -12.81 $24,905
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 37,737 $2,331,014 $-425,296 -15.42 % Added More 1,100 3.00 $-12,397
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 67,066 $1,561,296 $-694,804 -30.79 % Sold Some -9,651 -12.58 $99,984
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -4,760 -100.00 $78,112
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 72,213 $2,553,452 $-187,032 -6.82 % Added More 18,512 34.47 $-47,946
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -5,426 -100.00 $71,352
Walgreen Co (WAG) US WAG Retail-Drug Store 30,646 $977,301 $-110,019 -10.11 % Sold Some -300 -0.96 $1,077
Wellpoint Inc (WLP) US WLP Medical-Hmo 16,365 $765,555 $-54,332 -6.62 % Sold Some -7,550 -31.57 $25,066
Wells Fargo And Co (WFC) US WFC - 42,194 $1,040,926 $-239,240 -18.68 % Sold Some -4,125 -8.90 $23,389
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 72,821 $1,693,816 $-618,979 -26.76 % Sold Some -4,750 -6.12 $40,375
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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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