$26.1 Billion is the total value of SAROFIM FAYEZ's 525 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2012 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PhilipMorrisInt'lInc. | 2 | Q3 2013 | 9.0% |
ExxonMobilCorp | 2 | Q3 2013 | 7.8% |
Coca-ColaCo | 2 | Q3 2013 | 6.5% |
ChevronCorp. | 2 | Q3 2013 | 4.6% |
AppleInc. | 2 | Q3 2013 | 4.2% |
AltriaGroupInc. | 2 | Q3 2013 | 3.5% |
Procter&Gamble | 2 | Q3 2013 | 3.2% |
Price(TRowe)GroupInc. | 2 | Q3 2013 | 2.8% |
Johnson&Johnson | 2 | Q3 2013 | 2.7% |
McDonaldsCorp | 2 | Q3 2013 | 2.4% |
View SAROFIM FAYEZ's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
KEMPER Corp | March 08, 2022 | 3,491,236 | 5.5% |
SABINE ROYALTY TRUST | February 10, 2017 | 800,000 | 5.5% |
TRULIA, INC. | February 07, 2014 | 1,174,805 | 3.2% |
View SAROFIM FAYEZ's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2022-03-08 |
4 | 2019-11-22 |
4 | 2019-01-17 |
4 | 2018-01-18 |
SC 13G/A | 2017-02-10 |
4 | 2017-01-19 |
4 | 2016-10-26 |
4 | 2016-01-21 |
4 | 2015-07-24 |
4 | 2015-01-22 |
View SAROFIM FAYEZ's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.