SAROFIM FAYEZ - Q3 2013 holdings

$20.5 Billion is the total value of SAROFIM FAYEZ's 562 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .

 Value Shares↓ Weighting
PM NewPhilipMorrisInt'lInc.$1,725,921,00019,932,101
+100.0%
8.43%
XOM NewExxonMobilCorp$1,388,237,00016,134,779
+100.0%
6.78%
KO NewCoca-ColaCo$1,273,303,00033,614,126
+100.0%
6.22%
CVX NewChevronCorp.$940,549,0007,741,139
+100.0%
4.59%
MO NewAltriaGroupInc.$709,087,00020,642,987
+100.0%
3.46%
AAPL NewAppleInc.$652,199,0001,368,011
+100.0%
3.19%
PG NewProcter&Gamble$647,362,0008,564,123
+100.0%
3.16%
TROW NewPrice(TRowe)GroupInc.$576,514,0008,014,935
+100.0%
2.82%
JNJ NewJohnson&Johnson$555,650,0006,409,613
+100.0%
2.71%
EPD NewEnterpriseProducts$497,131,0008,144,353
+100.0%
2.43%
MCD NewMcDonaldsCorp$476,839,0004,956,232
+100.0%
2.33%
4945SC NewKinderMorganEnergy$371,654,0004,655,567
+100.0%
1.82%
COP NewConocoPhillips$365,554,0005,259,018
+100.0%
1.79%
JPM NewJPMorganChase&Co.$362,017,0007,003,627
+100.0%
1.77%
IBM NewIntlBusinessMachines$356,685,0001,926,152
+100.0%
1.74%
KMI NewKinderMorganInc.$345,375,0009,709,689
+100.0%
1.69%
PEP NewPepsiCoInc$339,780,0004,273,974
+100.0%
1.66%
OXY NewOccidentalPetroleumCorp$336,258,0003,594,815
+100.0%
1.64%
MDLZ NewMondelezInternational$299,033,0009,517,128
+100.0%
1.46%
TTE NewTotalSAADR$293,585,0005,068,780
+100.0%
1.43%
WMT NewWal-MartStoresInc$289,922,0003,919,987
+100.0%
1.42%
INTC NewIntelCorporation$284,704,00012,421,575
+100.0%
1.39%
RDSA NewRoyalDutchShellplcADR$280,685,0004,273,534
+100.0%
1.37%
TGT NewTargetCorp$276,613,0004,323,438
+100.0%
1.35%
MRK NewMerck&CoInc$259,324,0005,446,896
+100.0%
1.27%
WAG NewWalgreenCo$258,272,0004,800,596
+100.0%
1.26%
UTX NewUnitedTechnologiesCorp$257,934,0002,392,260
+100.0%
1.26%
PX NewPraxairInc$256,639,0002,134,923
+100.0%
1.25%
NVO NewNovo-NordiskASADR$255,961,0001,512,592
+100.0%
1.25%
ABBV NewAbbvieInc.$253,748,0005,672,880
+100.0%
1.24%
GE NewGeneralElectricCo$239,752,00010,035,644
+100.0%
1.17%
BK NewBankofNewYorkMellon$223,333,0007,397,608
+100.0%
1.09%
ABT NewAbbottLaboratories$217,796,0006,562,064
+100.0%
1.06%
TXN NewTexasInstruments$215,400,0005,348,504
+100.0%
1.05%
EV NewEatonVanceCorp$200,363,0005,160,000
+100.0%
0.98%
EL NewEsteeLauderCo$195,937,0002,803,105
+100.0%
0.96%
ADP NewAutomaticDataProcessing$193,676,0002,675,834
+100.0%
0.95%
CAT NewCaterpillarInc$191,150,0002,292,645
+100.0%
0.93%
BLK NewBlackrockInc$183,156,000676,799
+100.0%
0.90%
PAA NewPlainsAllAmerican$179,091,0003,400,887
+100.0%
0.88%
BEN NewFranklinResourcesInc$178,440,0003,529,972
+100.0%
0.87%
HSBC NewHSBCHoldingsplcLtd$171,664,0003,163,756
+100.0%
0.84%
KRFT NewKraftFoodsGroupInc.$162,277,0003,093,262
+100.0%
0.79%
AXP NewAmericanExpressCo$161,945,0002,144,402
+100.0%
0.79%
DEO NewDiageoPLCSponsoredADR$152,642,0001,201,142
+100.0%
0.75%
FOXA NewTwentyFirstCenturyFox$146,391,0004,369,653
+100.0%
0.72%
FCX NewFreeportMcMoRanCopper$137,816,0004,166,138
+100.0%
0.67%
DIS NewWaltDisneyCo$134,513,0002,085,799
+100.0%
0.66%
PSX NewPhillips66$132,724,0002,295,471
+100.0%
0.65%
QCOM NewQualcommInc$126,509,0001,878,329
+100.0%
0.62%
MHFI NewMcGraw-HillFinancialInc$116,074,0001,769,685
+100.0%
0.57%
CMCSA NewComcastCorpClassA$113,594,0002,516,298
+100.0%
0.56%
TWC NewTimeWarnerCableInc.$109,701,000982,982
+100.0%
0.54%
APD NewAirProducts&Chemicals$92,655,000869,432
+100.0%
0.45%
CP NewCanadianPacificRailway$89,131,000722,878
+100.0%
0.44%
NVS NewNovartisAGSponADR$85,312,0001,112,124
+100.0%
0.42%
WFM NewWholeFoodsMktInc$75,530,0001,291,095
+100.0%
0.37%
STT NewStateStreetCorp$73,984,0001,125,234
+100.0%
0.36%
WFC NewWellsFargo&Co$65,947,0001,596,005
+100.0%
0.32%
ORCL NewOracleCorp$60,651,0001,828,486
+100.0%
0.30%
ACE NewACELTD$58,863,000629,138
+100.0%
0.29%
K NewKelloggCo$52,423,000892,612
+100.0%
0.26%
ISRG NewIntuitiveSurgicalInc.$52,014,000138,236
+100.0%
0.25%
BRKA NewBerkshireHathawayClA$51,123,000300
+100.0%
0.25%
EOG NewEOGResourcesInc$40,514,000239,330
+100.0%
0.20%
HD NewHomeDepotInc$39,397,000519,402
+100.0%
0.19%
KMPR NewKemperCorp$36,295,0001,080,201
+100.0%
0.18%
RIO NewRioTintoPLCSponADR$30,177,000618,900
+100.0%
0.15%
XLNX NewXilinxInc$27,498,000586,857
+100.0%
0.13%
ESRX NewExpressScriptsHolding$23,446,000379,378
+100.0%
0.12%
MDT NewMedtronicInc$22,560,000423,658
+100.0%
0.11%
FOX NewTwentyFirstCenturyFox$20,659,000618,527
+100.0%
0.10%
IMO NewImperialOilLtd$20,459,000465,434
+100.0%
0.10%
PFE NewPfizerInc$18,703,000651,262
+100.0%
0.09%
BAC NewBankofAmerica$17,892,0001,296,553
+100.0%
0.09%
NWSA NewNewsCorpClassA(New)$17,723,0001,103,498
+100.0%
0.09%
LECO NewLincolnElectricHldgs$16,535,000248,200
+100.0%
0.08%
CPT NewCamdenPropertyTrust$15,845,000257,900
+100.0%
0.08%
TWX NewTimeWarnerInc.(New)$14,234,000216,295
+100.0%
0.07%
T NewAT&TInc.$13,628,000402,959
+100.0%
0.07%
FMX NewFomentoEconomico$13,488,000138,910
+100.0%
0.07%
ARGO NewArgoGroupInternational$13,361,000311,470
+100.0%
0.06%
RNET NewRigNetInc.$9,602,000265,106
+100.0%
0.05%
WPZ NewWilliamsPartnersLP$9,052,000171,176
+100.0%
0.04%
TDY NewTeledyneTechnologiesInc$8,485,00099,903
+100.0%
0.04%
STO NewStatoilASAADR$7,918,000349,093
+100.0%
0.04%
UNP NewUnionPacificCorp$7,695,00049,536
+100.0%
0.04%
SBR NewSabineRoyaltyTrust$7,692,000151,249
+100.0%
0.04%
MMM New3MCompany$7,541,00063,154
+100.0%
0.04%
ALG NewAlamoGroupInc$7,410,000151,500
+100.0%
0.04%
CSCO NewCiscoSystemsInc$7,382,000315,121
+100.0%
0.04%
MSFT NewMicrosoftCorp$7,090,000212,841
+100.0%
0.04%
BRKB NewBerkshireHathawayClB$6,252,00055,085
+100.0%
0.03%
ZTS NewZoetisInc.$6,427,000206,505
+100.0%
0.03%
BTI NewBritishAmericanTobacco$5,044,00047,963
+100.0%
0.02%
AWHHF NewAlliedWorldAssuranceCo$5,202,00052,340
+100.0%
0.02%
ANAT NewAmericanNationalInsCo$4,978,00050,773
+100.0%
0.02%
CNQ NewCanadianNatural$4,762,000151,492
+100.0%
0.02%
CL NewColgatePalmoliveCo$4,422,00074,565
+100.0%
0.02%
OKS NewOneokPartnersLP(MLP)$4,291,00080,939
+100.0%
0.02%
CW NewCurtiss-WrightCorp$4,068,00086,628
+100.0%
0.02%
SJM NewSmucker(JM)Co$4,049,00038,546
+100.0%
0.02%
COH NewCoachInc$3,976,00072,908
+100.0%
0.02%
SLB NewSchlumbergerLtd$3,839,00043,443
+100.0%
0.02%
HON NewHoneywellInt'lInc$3,588,00043,212
+100.0%
0.02%
PNY NewPiedmontNaturalGasInc$2,970,00090,340
+100.0%
0.02%
NFX NewNewfieldExplorationCo$2,661,00097,240
+100.0%
0.01%
LEG NewLeggett&PlattInc$2,412,00080,000
+100.0%
0.01%
NWS NewNewsCorpClassB(New)$2,536,000154,314
+100.0%
0.01%
EMR NewEmersonElectricCo.$2,191,00033,866
+100.0%
0.01%
GOOGL NewGoogleInc.$2,210,0002,524
+100.0%
0.01%
KEX NewKirbyCorp$2,259,00026,100
+100.0%
0.01%
HES NewHessCorporation$2,073,00026,800
+100.0%
0.01%
TDW NewTidewaterInc$1,966,00033,126
+100.0%
0.01%
RL NewRalphLaurenCorp.$2,048,00012,435
+100.0%
0.01%
YHOO NewYahoo!Inc.$1,822,00054,946
+100.0%
0.01%
TCBI NewTexasCapitalBancshares$1,839,00040,000
+100.0%
0.01%
DUK NewDukeEnergyCorporation$1,786,00026,741
+100.0%
0.01%
TRV NewTravelersCompanies,Inc.$1,672,00019,723
+100.0%
0.01%
GRFS NewGrifolsS.A.SponADR$1,687,00055,726
+100.0%
0.01%
SYY NewSyscoCorp$1,603,00050,367
+100.0%
0.01%
APC NewAnadarkoPetroleumCorp$1,600,00017,206
+100.0%
0.01%
LLY NewEliLilly&Co$1,583,00031,437
+100.0%
0.01%
CCH NewCoca-ColaHBCAG(New)$1,494,00050,000
+100.0%
0.01%
AMCX NewAMCNetworksInc.$1,485,00021,690
+100.0%
0.01%
YUM NewYum!BrandsInc.$1,483,00020,775
+100.0%
0.01%
GIS NewGeneralMillsInc$1,447,00030,187
+100.0%
0.01%
CNL NewCLECOCorp(new)$1,413,00031,510
+100.0%
0.01%
MMC NewMarsh&McLennanCos,Inc$1,438,00033,016
+100.0%
0.01%
ARCO NewArcosDoradosHoldings$1,534,000129,400
+100.0%
0.01%
CVC NewCablevisionSystemsCorp$1,461,00086,767
+100.0%
0.01%
RDSB NewRoyalDutchShellPlcB$1,477,00021,458
+100.0%
0.01%
C NewCitigroupInc$1,439,00029,678
+100.0%
0.01%
MSG NewMadisonSquareGardenInc$1,194,00020,565
+100.0%
0.01%
NSC NewNorfolkSouthernCorp$1,251,00016,175
+100.0%
0.01%
PBRA NewPetroleoBrasileiroSA$1,267,00075,700
+100.0%
0.01%
HAL NewHalliburtonCo$1,191,00024,735
+100.0%
0.01%
BIIB NewIDECPharmaceuticalsCorp$1,107,0004,600
+100.0%
0.01%
MJN NewMeadJohnsonNutritionCo$928,00012,491
+100.0%
0.01%
BDX NewBectonDickinson$1,096,00010,954
+100.0%
0.01%
BAX NewBaxterInternationalInc$1,018,00015,500
+100.0%
0.01%
BXS NewBancorpSouthInc$1,073,00053,800
+100.0%
0.01%
GD NewGeneralDynamicsCorp$1,059,00012,105
+100.0%
0.01%
HWC NewHancockHoldingsCorp$737,00023,494
+100.0%
0.00%
NEE NewNextEraEnergyInc.$849,00010,591
+100.0%
0.00%
NKE NewNIKEIncClassB$790,00010,880
+100.0%
0.00%
CCE NewCocaColaEnterprisesInc$724,00018,000
+100.0%
0.00%
EQIX NewEquinixInc.$805,0004,385
+100.0%
0.00%
LOW NewLowe'sCosInc$894,00018,773
+100.0%
0.00%
AGN NewAllerganInc$898,0009,933
+100.0%
0.00%
NOV NewNationalOilwellVarco$775,0009,923
+100.0%
0.00%
SCHW NewSchwab(Charles)Corp$727,00034,400
+100.0%
0.00%
BMY NewBristol-MyersSquibbCo$758,00016,374
+100.0%
0.00%
GB NewGreatbatchInc.$533,00015,650
+100.0%
0.00%
MA NewMastercardInc.$629,000935
+100.0%
0.00%
DNB NewDun&BradstreetCorp$618,0005,950
+100.0%
0.00%
COST NewCostcoWhslCorp(new)$560,0004,865
+100.0%
0.00%
CB NewChubbCorp$553,0006,200
+100.0%
0.00%
RF NewRegionsFinancialCorp.$540,00058,365
+100.0%
0.00%
ROK NewRockwellAutomation$584,0005,465
+100.0%
0.00%
SBUX NewStarbucksCorp$715,0009,294
+100.0%
0.00%
CSX NewCSXCorp$571,00022,186
+100.0%
0.00%
BPL NewBuckeyePartnersLPUnits$538,0008,210
+100.0%
0.00%
BEAM NewBeamInc.$660,00010,216
+100.0%
0.00%
UN NewUnileverNV$672,00017,827
+100.0%
0.00%
VZ NewVerizonCommunications$565,00012,117
+100.0%
0.00%
AMGN NewAmgenInc$614,0005,481
+100.0%
0.00%
INT NewWorldFuelServicesCorp.$532,00014,253
+100.0%
0.00%
AOL NewAOLINC$702,00020,303
+100.0%
0.00%
EMC NewEMCCorp$374,00014,633
+100.0%
0.00%
BA NewBoeingCo$380,0003,236
+100.0%
0.00%
2108SC NewElPasoPipeline$441,00010,450
+100.0%
0.00%
GGP NewGeneralGrowthProperties$372,00019,296
+100.0%
0.00%
BHP NewBHPBillitonLtdSponADR$480,0007,224
+100.0%
0.00%
ETP NewEnergyTransferPartners$364,0007,000
+100.0%
0.00%
CEF NewCentralFundCanadaLtd$507,00034,500
+100.0%
0.00%
DVA NewDavitaInc$472,0008,300
+100.0%
0.00%
MWE NewMarkwestEnergyPartners$455,0006,300
+100.0%
0.00%
SU NewSuncorEnergyInc.New$398,00011,133
+100.0%
0.00%
STI NewSunTrustBanksInc$337,00010,398
+100.0%
0.00%
FBHS NewFortuneBrandsHome&$409,0009,816
+100.0%
0.00%
BLL NewBallCorp$359,0008,000
+100.0%
0.00%
ECOL NewUSEcologyInc.$494,00016,401
+100.0%
0.00%
IVZ NewInvescoPlc(New)$430,00013,491
+100.0%
0.00%
VPFG NewViewPointFinancialGroup$343,00016,590
+100.0%
0.00%
CPB NewCampbellSoupCo$458,00011,250
+100.0%
0.00%
SEIC NewSEIInvestmentCo$321,00010,400
+100.0%
0.00%
WRI NewWeingartenRealtyInv$342,00011,639
+100.0%
0.00%
AET NewAetnaInc$333,0005,200
+100.0%
0.00%
DD NewDuPontEIdeNemours$425,0007,256
+100.0%
0.00%
BR NewBroadridgeFinancial$421,00013,262
+100.0%
0.00%
ARLP NewAllianceResource$326,0004,400
+100.0%
0.00%
GSK NewGlaxoSmithKlinePLCADR$460,0009,163
+100.0%
0.00%
CAG NewConAgraFoodsInc$442,00014,576
+100.0%
0.00%
CCK NewCrownHoldingsInc.$342,0008,100
+100.0%
0.00%
PXD NewPioneerNatResCo$453,0002,400
+100.0%
0.00%
CLNE NewCleanEnergyFuelsCorp.$383,00030,000
+100.0%
0.00%
DHR NewDanaherCorp$307,0004,425
+100.0%
0.00%
CATM NewCardtronicsInc.$273,0007,358
+100.0%
0.00%
COL NewRockwellCollins$223,0003,279
+100.0%
0.00%
DVN NewDevonEnergyCorp$228,0003,943
+100.0%
0.00%
MTR NewMesaRoyaltyTrust$208,0009,000
+100.0%
0.00%
DOW NewDowChemicalCo$270,0007,039
+100.0%
0.00%
SHW NewSherwin-WilliamsCo$291,0001,600
+100.0%
0.00%
AOS NewSmithAO$203,0004,500
+100.0%
0.00%
SE NewSpectraEnergyCorp.$251,0007,325
+100.0%
0.00%
SEP NewSpectraEnergyPartners$276,0006,300
+100.0%
0.00%
ITW NewIllinoisToolWorksInc$276,0003,625
+100.0%
0.00%
ZION NewZionsBancorp$280,00010,221
+100.0%
0.00%
MMP NewMagellanMidstream$261,0004,626
+100.0%
0.00%
NGLS NewTargaResourcesPartners$267,0005,200
+100.0%
0.00%
ATI NewAlleghenyTechnologies$233,0007,625
+100.0%
0.00%
TEVA NewTevaPharmaceuticalLtd.$232,0006,150
+100.0%
0.00%
KMIWS NewKinderMorganIncWarrant$124,00025,010
+100.0%
0.00%
FISV NewFiservInc$299,0002,960
+100.0%
0.00%
GWW NewGrainger(W.W.)Inc$236,000901
+100.0%
0.00%
F NewFordMotorCompany$289,00017,119
+100.0%
0.00%
USB NewUSBancorpDel$307,0008,405
+100.0%
0.00%
AA NewAlcoaInc$162,00020,000
+100.0%
0.00%
APA NewApacheCorp$272,0003,203
+100.0%
0.00%
IVV NewISharesCoreS&P500ETF$221,0001,311
+100.0%
0.00%
AMP NewAmeripriseFinancialInc.$253,0002,788
+100.0%
0.00%
WMB NewWilliamsCosInc$260,0007,130
+100.0%
0.00%
TOO NewTeekayOffshorePartners$217,0006,500
+100.0%
0.00%
OASPQ NewOasisPetroleumInc,New$246,0005,000
+100.0%
0.00%
LUMN NewCenturyLinkInc.$286,0009,110
+100.0%
0.00%
STR NewQuestarCorp$228,00010,140
+100.0%
0.00%
CFR NewCullen/FrostBankersInc$242,0003,417
+100.0%
0.00%
WWE NewWorldWrestlingEntmtInc$255,00025,070
+100.0%
0.00%
PRU NewPrudentialFinancialInc$213,0002,731
+100.0%
0.00%
QEP NewQEPResources,Inc.$231,0008,340
+100.0%
0.00%
DYAX NewDYAXCorp.$69,00010,000
+100.0%
0.00%
SVNTQ NewSavientPharmaceuticals$9,00013,860
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Sarofim Trust Co. #1
  • Sarofim International Management Company #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PhilipMorrisInt'lInc.2Q3 20139.0%
ExxonMobilCorp2Q3 20137.8%
Coca-ColaCo2Q3 20136.5%
ChevronCorp.2Q3 20134.6%
AppleInc.2Q3 20134.2%
AltriaGroupInc.2Q3 20133.5%
Procter&Gamble2Q3 20133.2%
Price(TRowe)GroupInc.2Q3 20132.8%
Johnson&Johnson2Q3 20132.7%
McDonaldsCorp2Q3 20132.4%

View SAROFIM FAYEZ's complete holdings history.

Latest significant ownerships (13-D/G)
SAROFIM FAYEZ Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KEMPER CorpMarch 08, 20223,491,2365.5%
SABINE ROYALTY TRUSTFebruary 10, 2017800,0005.5%
TRULIA, INC.February 07, 20141,174,8053.2%

View SAROFIM FAYEZ's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2022-03-08
42019-11-22
42019-01-17
42018-01-18
SC 13G/A2017-02-10
42017-01-19
42016-10-26
42016-01-21
42015-07-24
42015-01-22

View SAROFIM FAYEZ's complete filings history.

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