SAROFIM FAYEZ - Q1 2013 holdings

Add to watchlist

$20.4 Billion is the total value of SAROFIM FAYEZ's 520 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 100.8% .

All

			Value		Shares		↓ Weighting
DYAX	Exit	DYAXCorp.	$0	–	-10,000	-100.0%	0.00%	–
	Exit	CopelandIndustriesInc	$0	–	-17,022	-100.0%	0.00%	–
SVNTQ	Exit	SavientPharmaceuticalsInc.	$0	–	-13,860	-100.0%	0.00%	–
GPSNQ	Exit	GPSIndustriesInc.(Delisted12/18/12,CH117/09)	$0	–	-577,664	-100.0%	0.00%	–
	Exit	CardiffCommunicationsInc.(Acq'dArgusPressHldPlc5/84perCCH)	$0	–	-12,500	-100.0%	0.00%	–
WWE	Exit	WorldWrestlingEntmtInc	$0	–	-25,070	-100.0%	-0.00%	–
AET	Exit	AetnaInc	$0	–	-5,200	-100.0%	-0.00%	–
ATI	Exit	AlleghenyTechnologies	$0	–	-7,625	-100.0%	-0.00%	–
UPS	Exit	UnitedParcelService	$0	–	-3,530	-100.0%	-0.00%	–
F102PS	Exit	Babcock&WilcoxCo	$0	–	-8,190	-100.0%	-0.00%	–
F	Exit	FordMotorCompany	$0	–	-15,144	-100.0%	-0.00%	–
STI	Exit	SunTrustBanksInc	$0	–	-9,673	-100.0%	-0.00%	–
IAG	Exit	IAMGOLDCorp	$0	–	-10,531	-100.0%	-0.00%	–
KMIWS	Exit	KinderMorganIncWarrant(fromEPMerger)warrant	$0	–	-25,074	-100.0%	-0.00%	–
BA	Exit	BoeingCo	$0	–	-3,452	-100.0%	-0.00%	–
CVE	Exit	CenovusEnergyInc.	$0	–	-6,530	-100.0%	-0.00%	–
EVEPQ	Exit	EVEnergyPartnersLP	$0	–	-4,180	-100.0%	-0.00%	–
PXD	Exit	PioneerNatResCo	$0	–	-2,400	-100.0%	-0.00%	–
STR	Exit	QuestarCorp	$0	–	-10,140	-100.0%	-0.00%	–
USB	Exit	USBancorpDel	$0	–	-8,755	-100.0%	-0.00%	–
5100PS	Exit	VolcanoCorporation	$0	–	-10,000	-100.0%	-0.00%	–
TEVA	Exit	TevaPharmaceuticalLtd.ADR	$0	–	-6,350	-100.0%	-0.00%	–
SEIC	Exit	SEIInvestmentCo	$0	–	-10,400	-100.0%	-0.00%	–
AA	Exit	AlcoaInc	$0	–	-20,000	-100.0%	-0.00%	–
DOW	Exit	DowChemicalCo	$0	–	-7,039	-100.0%	-0.00%	–
ZION	Exit	ZionsBancorp	$0	–	-10,221	-100.0%	-0.00%	–
ABB	Exit	ABBLtd.ADR	$0	–	-10,445	-100.0%	-0.00%	–
QEP	Exit	QEPResources,Inc.	$0	–	-8,340	-100.0%	-0.00%	–
ITW	Exit	IllinoisToolWorksInc	$0	–	-3,625	-100.0%	-0.00%	–
EXC	Exit	ExelonCorp	$0	–	-7,635	-100.0%	-0.00%	–
	Exit	ArtioGlobalInvestmentFunds	$0	–	-16,119	-100.0%	-0.00%	–
SHW	Exit	Sherwin-WilliamsCo	$0	–	-1,600	-100.0%	-0.00%	–
AMX	Exit	AmericaMovilSABdeCVSeriesLADS	$0	–	-11,460	-100.0%	-0.00%	–
ARLP	Exit	AllianceResourcePartnersLtd(MLP)	$0	–	-4,400	-100.0%	-0.00%	–
CLH	Exit	CleanHarborsInc.	$0	–	-4,252	-100.0%	-0.00%	–
AMT	Exit	AmericanTowerREITInc.	$0	–	-2,714	-100.0%	-0.00%	–
SE	Exit	SpectraEnergyCorp.	$0	–	-7,750	-100.0%	-0.00%	–
FISV	Exit	FiservInc	$0	–	-3,000	-100.0%	-0.00%	–
SO	Exit	SouthernCo	$0	–	-9,362	-100.0%	-0.00%	–
FBHS	Exit	FortuneBrandsHome&Security	$0	–	-10,366	-100.0%	-0.00%	–
CAG	Exit	ConAgraFoodsInc	$0	–	-14,576	-100.0%	-0.00%	–
NKE	Exit	NIKEIncClassB	$0	–	-6,430	-100.0%	-0.00%	–
CSX	Exit	CSXCorp	$0	–	-22,186	-100.0%	-0.00%	–
DVA	Exit	DavitaInc	$0	–	-4,150	-100.0%	-0.00%	–
DVN	Exit	DevonEnergyCorp	$0	–	-7,609	-100.0%	-0.00%	–
SU	Exit	SuncorEnergyInc.New	$0	–	-11,133	-100.0%	-0.00%	–
BR	Exit	BroadridgeFinancialSolutions	$0	–	-13,759	-100.0%	-0.00%	–
UNP	Exit	UnionPacificCorp	$0	–	-3,703	-100.0%	-0.00%	–
ETR	Exit	EntergyCorp	$0	–	-6,330	-100.0%	-0.00%	–
ETN	Exit	EatonCorpPLC	$0	–	-5,803	-100.0%	-0.00%	–
ECOL	Exit	USEcologyInc.	$0	–	-16,398	-100.0%	-0.00%	–
RF	Exit	RegionsFinancialCorp.(New)	$0	–	-58,365	-100.0%	-0.00%	–
GSK	Exit	GlaxoSmithKlinePLCADR	$0	–	-9,366	-100.0%	-0.00%	–
CCK	Exit	CrownHoldingsInc.	$0	–	-8,100	-100.0%	-0.00%	–
VPFG	Exit	ViewPointFinancialGroupInc.	$0	–	-16,590	-100.0%	-0.00%	–
BTU	Exit	PeabodyEnergyCorp.	$0	–	-16,640	-100.0%	-0.00%	–
EMC	Exit	EMCCorp	$0	–	-16,412	-100.0%	-0.00%	–
DHR	Exit	DanaherCorp	$0	–	-5,425	-100.0%	-0.00%	–
WRI	Exit	WeingartenRealtyInv	$0	–	-12,604	-100.0%	-0.00%	–
CPB	Exit	CampbellSoupCo	$0	–	-11,470	-100.0%	-0.00%	–
CLNE	Exit	CleanEnergyFuelsCorp.	$0	–	-30,000	-100.0%	-0.00%	–
CFR	Exit	Cullen/FrostBankersInc	$0	–	-8,217	-100.0%	-0.00%	–
LUMN	Exit	CenturyLinkInc.	$0	–	-9,110	-100.0%	-0.00%	–
IVZ	Exit	InvescoPlc(New)	$0	–	-15,391	-100.0%	-0.00%	–
TGP	Exit	TeekayLNGPartnersLP	$0	–	-8,700	-100.0%	-0.00%	–
BLL	Exit	BallCorp	$0	–	-8,450	-100.0%	-0.00%	–
GGP	Exit	GeneralGrowthPropertiesInc.	$0	–	-18,976	-100.0%	-0.00%	–
AMGN	Exit	AmgenInc	$0	–	-4,301	-100.0%	-0.00%	–
LRLCY	Exit	L'OrealCoADRUnsponsored	$0	–	-17,040	-100.0%	-0.00%	–
PXP	Exit	PlainsExploration&ProductionCo.(Acq'dFCX5/31/13$25/shr)	$0	–	-10,379	-100.0%	-0.00%	–
AOL	Exit	AOLINC	$0	–	-20,303	-100.0%	-0.00%	–
MA	Exit	MastercardInc.	$0	–	-1,035	-100.0%	-0.00%	–
DNB	Exit	Dun&BradstreetCorp(2000)	$0	–	-6,350	-100.0%	-0.00%	–
SCHW	Exit	Schwab(Charles)Corp	$0	–	-34,400	-100.0%	-0.00%	–
CCE	Exit	CocaColaEnterprisesInc	$0	–	-18,000	-100.0%	-0.00%	–
BMY	Exit	Bristol-MyersSquibbCo	$0	–	-17,401	-100.0%	-0.00%	–
ROK	Exit	RockwellAutomation	$0	–	-5,565	-100.0%	-0.00%	–
SBUX	Exit	StarbucksCorp	$0	–	-10,388	-100.0%	-0.00%	–
VZ	Exit	VerizonCommunications	$0	–	-12,197	-100.0%	-0.00%	–
INT	Exit	WorldFuelServicesCorp.	$0	–	-14,253	-100.0%	-0.00%	–
DD	Exit	DuPontEIdeNemours	$0	–	-10,539	-100.0%	-0.00%	–
CB	Exit	ChubbCorp	$0	–	-6,950	-100.0%	-0.00%	–
BIIB	Exit	BiogenIDECInc.	$0	–	-4,600	-100.0%	-0.00%	–
BEAM	Exit	BeamInc.	$0	–	-10,766	-100.0%	-0.00%	–
AUY	Exit	YamanaGoldInc.	$0	–	-44,200	-100.0%	-0.00%	–
MJN	Exit	MeadJohnsonNutritionCo	$0	–	-12,550	-100.0%	-0.00%	–
BHP	Exit	BHPBillitonLtdSponADR	$0	–	-8,585	-100.0%	-0.00%	–
GB	Exit	GreatbatchInc.	$0	–	-30,000	-100.0%	-0.00%	–
HWC	Exit	HancockHoldingsCorp	$0	–	-21,150	-100.0%	-0.00%	–
BXS	Exit	BancorpSouthInc	$0	–	-53,800	-100.0%	-0.00%	–
COST	Exit	CostcoWhslCorp(new)	$0	–	-6,758	-100.0%	-0.00%	–
CEF	Exit	CentralFundCanadaLtdClassA	$0	–	-34,500	-100.0%	-0.00%	–
NEE	Exit	NextEraEnergyInc.	$0	–	-10,341	-100.0%	-0.00%	–
NOV	Exit	NationalOilwellVarcoInc	$0	–	-9,808	-100.0%	-0.00%	–
LOW	Exit	Lowe'sCosInc	$0	–	-19,773	-100.0%	-0.00%	–
UN	Exit	UnileverNV(NewYorkShares)	$0	–	-18,427	-100.0%	-0.00%	–
EQIX	Exit	EquinixInc.	$0	–	-4,385	-100.0%	-0.01%	–
MSG	Exit	MadisonSquareGardenInc	$0	–	-19,065	-100.0%	-0.01%	–
MMC	Exit	Marsh&McLennanCos,Inc	$0	–	-33,016	-100.0%	-0.01%	–
BAX	Exit	BaxterInternationalInc	$0	–	-16,312	-100.0%	-0.01%	–
HAL	Exit	HalliburtonCo	$0	–	-32,210	-100.0%	-0.01%	–
AGN	Exit	AllerganInc	$0	–	-12,066	-100.0%	-0.01%	–
CP	Exit	CanadianPacificRailwayLtd.	$0	–	-10,300	-100.0%	-0.01%	–
OCCH	Exit	CocaColaHellenicBttlg(Old)	$0	–	-50,000	-100.0%	-0.01%	–
YHOO	Exit	Yahoo!Inc.	$0	–	-58,346	-100.0%	-0.01%	–
AMCX	Exit	AMCNetworksInc.	$0	–	-21,690	-100.0%	-0.01%	–
NSC	Exit	NorfolkSouthernCorp	$0	–	-22,025	-100.0%	-0.01%	–
GIS	Exit	GeneralMillsInc	$0	–	-30,887	-100.0%	-0.01%	–
	Exit	WashingtonMutualInvestorsFund	$0	–	-39,249	-100.0%	-0.01%	–
GRFS	Exit	GrifolsS.A.SponADR	$0	–	-53,073	-100.0%	-0.01%	–
YUM	Exit	Yum!BrandsInc.	$0	–	-21,015	-100.0%	-0.01%	–
CVC	Exit	CablevisionSystemsCorpClassA	$0	–	-83,267	-100.0%	-0.01%	–
CNL	Exit	CLECOCorp(new)	$0	–	-31,510	-100.0%	-0.01%	–
TDW	Exit	TidewaterInc	$0	–	-33,126	-100.0%	-0.01%	–
TRV	Exit	TravelersCompanies,Inc.	$0	–	-20,540	-100.0%	-0.01%	–
GD	Exit	GeneralDynamicsCorp	$0	–	-21,398	-100.0%	-0.01%	–
PBRA	Exit	PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol	$0	–	-75,900	-100.0%	-0.01%	–
RDSB	Exit	RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	$0	–	-21,458	-100.0%	-0.01%	–
LLY	Exit	EliLilly&Co	$0	–	-33,037	-100.0%	-0.01%	–
DUK	Exit	DukeEnergyCorporation	$0	–	-27,507	-100.0%	-0.01%	–
HES	Exit	HessCorporation	$0	–	-30,000	-100.0%	-0.01%	–
SJM	Exit	Smucker(JM)Co	$0	–	-18,554	-100.0%	-0.01%	–
C	Exit	CitigroupInc	$0	–	-44,752	-100.0%	-0.01%	–
APC	Exit	AnadarkoPetroleumCorp	$0	–	-21,820	-100.0%	-0.01%	–
	Exit	Eurazeo(Sedol7042395)OrdinarySharesFF20	$0	–	-37,131	-100.0%	-0.01%	–
KEX	Exit	KirbyCorp	$0	–	-26,100	-100.0%	-0.01%	–
SYY	Exit	SyscoCorp	$0	–	-58,012	-100.0%	-0.01%	–
TCBI	Exit	TexasCapitalBancsharesInc.	$0	–	-40,000	-100.0%	-0.01%	–
EMR	Exit	EmersonElectricCo.	$0	–	-35,106	-100.0%	-0.01%	–
RL	Exit	RalphLaurenCorp.	$0	–	-12,740	-100.0%	-0.01%	–
GOOGL	Exit	GoogleInc.	$0	–	-2,517	-100.0%	-0.01%	–
	Exit	DreyfusTaxManagedGrowthFund-ClassA	$0	–	-92,541	-100.0%	-0.01%	–
AIQUY	Exit	L'AirLiquideADR	$0	–	-84,320	-100.0%	-0.01%	–
FINGF	Exit	FinningInt'lInc.	$0	–	-80,000	-100.0%	-0.01%	–
LEG	Exit	Leggett&PlattInc	$0	–	-80,000	-100.0%	-0.01%	–
NFX	Exit	NewfieldExplorationCo	$0	–	-98,640	-100.0%	-0.01%	–
HON	Exit	HoneywellInt'lInc	$0	–	-42,412	-100.0%	-0.01%	–
ETP	Exit	EnergyTransferPartnersL.P.(MLP)	$0	–	-67,600	-100.0%	-0.02%	–
CW	Exit	Curtiss-WrightCorp	$0	–	-91,702	-100.0%	-0.02%	–
IVV	Exit	iSharesCoreS&P500ETF	$0	–	-22,455	-100.0%	-0.02%	–
SLB	Exit	SchlumbergerLtd	$0	–	-46,953	-100.0%	-0.02%	–
WFC	Exit	WellsFargo&Co	$0	–	-99,595	-100.0%	-0.02%	–
SPY	Exit	S&PDepositaryReceipt	$0	–	-23,039	-100.0%	-0.02%	–
ANAT	Exit	AmericanNationalInsCo	$0	–	-51,273	-100.0%	-0.02%	–
CL	Exit	ColgatePalmoliveCo	$0	–	-37,482	-100.0%	-0.02%	–
AWHHF	Exit	AlliedWorldAssuranceCoHoldingsAG	$0	–	-52,340	-100.0%	-0.02%	–
OKS	Exit	OneokPartnersLP(MLP)	$0	–	-75,440	-100.0%	-0.02%	–
	Exit	DreyfusCoreEquityFundClassA	$0	–	-231,159	-100.0%	-0.02%	–
BRKB	Exit	BerkshireHathawayClB	$0	–	-51,079	-100.0%	-0.02%	–
	Exit	DreyfusWorldwideGrowthFund-ClassA	$0	–	-103,362	-100.0%	-0.02%	–
COH	Exit	CoachInc	$0	–	-84,698	-100.0%	-0.02%	–
ALG	Exit	AlamoGroupInc	$0	–	-151,500	-100.0%	-0.03%	–
BTI	Exit	BritishAmericanTobaccoPlcSponADR	$0	–	-47,639	-100.0%	-0.03%	–
BDX	Exit	BectonDickinson	$0	–	-70,386	-100.0%	-0.03%	–
CNQ	Exit	CanadianNaturalResourcesLtd	$0	–	-196,012	-100.0%	-0.03%	–
EOG	Exit	EOGResourcesInc	$0	–	-48,229	-100.0%	-0.03%	–
MMM	Exit	3MCompany	$0	–	-63,944	-100.0%	-0.03%	–
SBR	Exit	SabineRoyaltyTrust	$0	–	-151,249	-100.0%	-0.03%	–
TDY	Exit	TeledyneTechnologiesInc	$0	–	-99,903	-100.0%	-0.04%	–
MSFT	Exit	MicrosoftCorp	$0	–	-254,512	-100.0%	-0.04%	–
PNY	Exit	PiedmontNaturalGasInc	$0	–	-217,840	-100.0%	-0.04%	–
NVS	Exit	NovartisAGSponADR	$0	–	-124,997	-100.0%	-0.04%	–
	Exit	DreyfusAppreciationFund	$0	–	-185,087	-100.0%	-0.04%	–
WPZ	Exit	WilliamsPartnersLP(MLP)	$0	–	-169,307	-100.0%	-0.04%	–
STO	Exit	StatoilASAADR	$0	–	-345,189	-100.0%	-0.05%	–
CSCO	Exit	CiscoSystemsInc	$0	–	-434,393	-100.0%	-0.05%	–
ARGO	Exit	ArgoGroupInternationalHoldings,Ltd.	$0	–	-283,155	-100.0%	-0.05%	–
IMO	Exit	ImperialOilLtd	$0	–	-228,712	-100.0%	-0.05%	–
LECO	Exit	LincolnElectricHldgs	$0	–	-206,800	-100.0%	-0.05%	–
TWX	Exit	TimeWarnerInc.(New)	$0	–	-217,031	-100.0%	-0.06%	–
DANOY	Exit	DanoneSponsoredADR	$0	–	-877,501	-100.0%	-0.06%	–
T	Exit	AT&TInc.	$0	–	-404,380	-100.0%	-0.07%	–
FMX	Exit	FomentoEconomicoMexicanoSABdeCVSponsoredADR	$0	–	-142,850	-100.0%	-0.08%	–
	Exit	ChristianDiorSA(Sedol4061393)	$0	–	-87,100	-100.0%	-0.08%	–
BAC	Exit	BankofAmerica	$0	–	-1,348,685	-100.0%	-0.08%	–
ARCO	Exit	ArcosDoradosHoldingsInc.	$0	–	-1,371,494	-100.0%	-0.09%	–
NWS	Exit	NewsCorpClassB(Pre-spinoffcompany)	$0	–	-637,837	-100.0%	-0.09%	–
CPT	Exit	CamdenPropertyTrust	$0	–	-257,900	-100.0%	-0.09%	–
XLNX	Exit	XilinxInc	$0	–	-498,934	-100.0%	-0.10%	–
	Exit	AbbottLabs(WhenIssued)	$0	–	-591,700	-100.0%	-0.10%	–
ESRX	Exit	ExpressScriptsHoldingCo	$0	–	-379,457	-100.0%	-0.11%	–
PFE	Exit	PfizerInc	$0	–	-870,678	-100.0%	-0.12%	–
ACE	Exit	ACELTD	$0	–	-289,371	-100.0%	-0.12%	–
APA	Exit	ApacheCorp	$0	–	-327,949	-100.0%	-0.14%	–
HNZ	Exit	Heinz(HJ)Co(Acq'dbyHawkAcqHldingCorp6/7/13$72.50/shr)	$0	–	-515,026	-100.0%	-0.16%	–
ORCL	Exit	OracleCorp	$0	–	-939,625	-100.0%	-0.17%	–
KMPR	Exit	KemperCorp	$0	–	-1,217,315	-100.0%	-0.19%	–
HD	Exit	HomeDepotInc	$0	–	-641,048	-100.0%	-0.21%	–
BRKA	Exit	BerkshireHathawayClA	$0	–	-312	-100.0%	-0.22%	–
MDT	Exit	MedtronicInc	$0	–	-1,102,576	-100.0%	-0.24%	–
K	Exit	KelloggCo	$0	–	-926,646	-100.0%	-0.28%	–
STT	Exit	StateStreetCorp	$0	–	-1,125,234	-100.0%	-0.28%	–
WFM	Exit	WholeFoodsMktInc	$0	–	-646,890	-100.0%	-0.32%	–
DEO	Exit	DiageoPLCSponsoredADR	$0	–	-532,097	-100.0%	-0.33%	–
SBMRY	Exit	SABMillerPLCADS	$0	–	-1,421,905	-100.0%	-0.35%	–
ISRG	Exit	IntuitiveSurgicalInc.	$0	–	-137,171	-100.0%	-0.36%	–
APD	Exit	AirProducts&Chemicals	$0	–	-887,645	-100.0%	-0.40%	–
TWC	Exit	TimeWarnerCableInc.	$0	–	-1,009,422	-100.0%	-0.53%	–
DIS	Exit	WaltDisneyCo	$0	–	-2,093,998	-100.0%	-0.56%	–
MHFI	Exit	McGraw-HillFinancialInc	$0	–	-1,959,131	-100.0%	-0.57%	–
QCOM	Exit	QualcommInc	$0	–	-1,772,253	-100.0%	-0.59%	–
RIO	Exit	RioTintoPLCSponADR	$0	–	-1,928,300	-100.0%	-0.60%	–
NWSA	Exit	NewsCorpClassA(Pre-spinoffcompany)	$0	–	-4,487,108	-100.0%	-0.61%	–
AXP	Exit	AmericanExpressCo	$0	–	-2,120,082	-100.0%	-0.65%	–
BEN	Exit	FranklinResourcesInc	$0	–	-980,684	-100.0%	-0.66%	–
BLK	Exit	BlackrockInc	$0	–	-623,275	-100.0%	-0.69%	–
PSX	Exit	Phillips66	$0	–	-2,560,724	-100.0%	-0.73%	–
KRFT	Exit	KraftFoodsGroupInc.	$0	–	-3,075,450	-100.0%	-0.75%	–
PAA	Exit	PlainsAllAmericanPipelineL.P.(MLP)	$0	–	-3,217,940	-100.0%	-0.78%	–
ADP	Exit	AutomaticDataProcessing	$0	–	-2,679,982	-100.0%	-0.82%	–
FCX	Exit	FreeportMcMoRanCopper&GoldInc(ClassB)	$0	–	-4,493,398	-100.0%	-0.82%	–
TXN	Exit	TexasInstruments	$0	–	-5,234,782	-100.0%	-0.87%	–
EV	Exit	EatonVanceCorp(non-voting)	$0	–	-5,160,000	-100.0%	-0.88%	–
EL	Exit	EsteeLauderCoClA	$0	–	-2,750,566	-100.0%	-0.88%	–
HSBC	Exit	HSBCHoldingsplcLtdSponsoredADR	$0	–	-3,180,838	-100.0%	-0.90%	–
RHHBY	Exit	RocheHoldingAGADRSponsoredADR(non-voting)	$0	–	-3,472,479	-100.0%	-0.94%	–
WAG	Exit	WalgreenCo	$0	–	-4,968,986	-100.0%	-0.98%	–
BK	Exit	BankofNewYorkMellonCorp.	$0	–	-7,397,891	-100.0%	-1.02%	–
UTX	Exit	UnitedTechnologiesCorp	$0	–	-2,441,605	-100.0%	-1.07%	–
CAT	Exit	CaterpillarInc	$0	–	-2,268,736	-100.0%	-1.09%	–
GE	Exit	GeneralElectricCo	$0	–	-10,505,554	-100.0%	-1.18%	–
PX	Exit	PraxairInc	$0	–	-2,114,206	-100.0%	-1.24%	–
MRK	Exit	Merck&CoInc	$0	–	-5,731,058	-100.0%	-1.26%	–
MDLZ	Exit	MondelezInternationalInc.	$0	–	-9,429,270	-100.0%	-1.29%	–
NVO	Exit	Novo-NordiskASADR	$0	–	-1,523,797	-100.0%	-1.33%	–
TGT	Exit	TargetCorp	$0	–	-4,283,594	-100.0%	-1.36%	–
INTC	Exit	IntelCorporation	$0	–	-12,460,974	-100.0%	-1.38%	–
OXY	Exit	OccidentalPetroleumCorp	$0	–	-3,415,477	-100.0%	-1.40%	–
TTE	Exit	TotalSAADR	$0	–	-5,263,188	-100.0%	-1.47%	–
WMT	Exit	Wal-MartStoresInc	$0	–	-4,077,372	-100.0%	-1.49%	–
KMI	Exit	KinderMorganInc.	$0	–	-8,195,490	-100.0%	-1.55%	–
RDSA	Exit	RoyalDutchShellplcADR	$0	–	-4,212,830	-100.0%	-1.56%	–
JPM	Exit	JPMorganChase&Co.	$0	–	-6,911,257	-100.0%	-1.63%	–
COP	Exit	ConocoPhillips	$0	–	-5,304,532	-100.0%	-1.65%	–
PEP	Exit	PepsiCoInc	$0	–	-4,528,289	-100.0%	-1.66%	–
ABT	Exit	AbbottLaboratories	$0	–	-5,157,419	-100.0%	-1.81%	–
IBM	Exit	IntlBusinessMachines	$0	–	-1,876,698	-100.0%	-1.93%	–
4945SC	Exit	KinderMorganEnergyPartnersL.P.(MLP)	$0	–	-4,657,439	-100.0%	-1.99%	–
EPD	Exit	EnterpriseProductsPartners,LP(MLP)	$0	–	-7,987,019	-100.0%	-2.14%	–
MCD	Exit	McDonaldsCorp	$0	–	-5,036,960	-100.0%	-2.38%	–
JNJ	Exit	Johnson&Johnson	$0	–	-6,599,646	-100.0%	-2.48%	–
TROW	Exit	Price(TRowe)GroupInc.	$0	–	-8,014,935	-100.0%	-2.80%	–
PG	Exit	Procter&Gamble	$0	–	-8,873,338	-100.0%	-3.23%	–
MO	Exit	AltriaGroupInc.	$0	–	-20,357,985	-100.0%	-3.43%	–
AAPL	Exit	AppleInc.	$0	–	-1,486,531	-100.0%	-4.24%	–
CVX	Exit	ChevronCorp.	$0	–	-7,688,193	-100.0%	-4.45%	–
KO	Exit	Coca-ColaCo	$0	–	-33,545,721	-100.0%	-6.51%	–
XOM	Exit	ExxonMobilCorp	$0	–	-16,848,794	-100.0%	-7.81%	–
PM	Exit	PhilipMorrisInt'lInc.	$0	–	-20,001,884	-100.0%	-8.96%	–

Original filings

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

View 13F-HR filed 2013-05-10

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)

SAROFIM FAYEZ Q1 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (20412892000.0 != 0.0)
The reported number of holdings is incorrect (520 != 0)

Export SAROFIM FAYEZ's holdings