| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2012 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILIPMORRISINTLINC | 44 | Q2 2024 | 9.9% |
| APPLEINC | 44 | Q2 2024 | 10.4% |
| COCACOLACO | 44 | Q2 2024 | 6.7% |
| EXXONMOBILCORP | 44 | Q2 2024 | 7.5% |
| MICROSOFTCORP | 44 | Q2 2024 | 9.2% |
| PRICETROWEGROUPINC | 44 | Q2 2024 | 5.4% |
| ALTRIAGROUPINC | 44 | Q2 2024 | 6.5% |
| CHEVRONCORPNEW | 44 | Q2 2024 | 4.6% |
| Procter&Gamble | 44 | Q2 2024 | 3.4% |
| EnterpriseProductsPartners,LP(MLP) | 44 | Q2 2024 | 3.1% |
View FAYEZ SAROFIM & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SABINE ROYALTY TRUST | February 28, 2024 | 787,605 | 5.4% |
| KEMPER Corp | February 03, 2021 | 3,461,332 | 5.3% |
| TERAFORCE TECHNOLOGY CORP | October 16, 2002 | 8,923,334 | 8.0% |
View FAYEZ SAROFIM & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-02-28 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
View FAYEZ SAROFIM & CO'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.