FAYEZ SAROFIM & CO - Q2 2013 holdings

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$20.3 Billion is the total value of FAYEZ SAROFIM & CO's 578 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
PM	New	PhilipMorrisInt'lInc.	$1,719,278,000	–	19,848,505	+100.0%	8.63%	–
XOM	New	ExxonMobilCorp	$1,494,076,000	–	16,536,538	+100.0%	7.50%	–
KO	New	Coca-ColaCo	$1,341,265,000	–	33,439,647	+100.0%	6.73%	–
CVX	New	ChevronCorp.	$912,824,000	–	7,713,574	+100.0%	4.58%	–
MO	New	AltriaGroupInc.	$719,663,000	–	20,567,678	+100.0%	3.61%	–
PG	New	Procter&Gamble	$670,154,000	–	8,704,426	+100.0%	3.36%	–
TROW	New	Price(TRowe)GroupInc.	$586,692,000	–	8,014,935	+100.0%	2.94%	–
JNJ	New	Johnson&Johnson	$555,758,000	–	6,472,847	+100.0%	2.79%	–
AAPL	New	AppleInc.	$542,125,000	–	1,368,504	+100.0%	2.72%	–
EPD	New	EnterpriseProductsPartners,LP(MLP)	$503,063,000	–	8,094,338	+100.0%	2.52%	–
MCD	New	McDonaldsCorp	$498,122,000	–	5,031,533	+100.0%	2.50%	–
4945SC	New	KinderMorganEnergyPartnersL.P.(MLP)	$397,597,000	–	4,655,698	+100.0%	2.00%	–
KMI	New	KinderMorganInc.	$369,542,000	–	9,686,558	+100.0%	1.86%	–
JPM	New	JPMorganChase&Co.	$366,206,000	–	6,937,025	+100.0%	1.84%	–
PEP	New	PepsiCoInc	$362,870,000	–	4,436,615	+100.0%	1.82%	–
IBM	New	IntlBusinessMachines	$359,984,000	–	1,883,648	+100.0%	1.81%	–
COP	New	ConocoPhillips	$316,090,000	–	5,224,642	+100.0%	1.59%	–
OXY	New	OccidentalPetroleumCorp	$312,641,000	–	3,503,760	+100.0%	1.57%	–
WMT	New	Wal-MartStoresInc	$301,453,000	–	4,046,909	+100.0%	1.51%	–
INTC	New	IntelCorporation	$298,994,000	–	12,344,202	+100.0%	1.50%	–
TGT	New	TargetCorp	$295,111,000	–	4,285,660	+100.0%	1.48%	–
MDLZ	New	MondelezInternationalInc.	$270,220,000	–	9,471,405	+100.0%	1.36%	–
RDSA	New	RoyalDutchShellplcADR	$269,091,000	–	4,217,725	+100.0%	1.35%	–
MRK	New	Merck&CoInc	$252,528,000	–	5,436,554	+100.0%	1.27%	–
TTE	New	TotalSAADR	$247,923,000	–	5,090,818	+100.0%	1.24%	–
PX	New	PraxairInc	$241,813,000	–	2,099,803	+100.0%	1.21%	–
GE	New	GeneralElectricCo	$233,108,000	–	10,052,112	+100.0%	1.17%	–
NVO	New	Novo-NordiskASADR	$232,287,000	–	1,498,915	+100.0%	1.17%	–
ABBV	New	AbbvieInc.	$230,662,000	–	5,579,640	+100.0%	1.16%	–
ABT	New	AbbottLaboratories	$221,360,000	–	6,346,309	+100.0%	1.11%	–
UTX	New	UnitedTechnologiesCorp	$219,613,000	–	2,362,956	+100.0%	1.10%	–
WAG	New	WalgreenCo	$211,428,000	–	4,783,443	+100.0%	1.06%	–
BK	New	BankofNewYorkMellonCorp.	$207,502,000	–	7,397,608	+100.0%	1.04%	–
EV	New	EatonVanceCorp(non-voting)	$193,964,000	–	5,160,000	+100.0%	0.97%	–
PAA	New	PlainsAllAmericanPipelineL.P.(MLP)	$188,405,000	–	3,375,837	+100.0%	0.95%	–
CAT	New	CaterpillarInc	$185,942,000	–	2,254,125	+100.0%	0.93%	–
TXN	New	TexasInstruments	$184,052,000	–	5,278,725	+100.0%	0.92%	–
ADP	New	AutomaticDataProcessing	$183,425,000	–	2,663,727	+100.0%	0.92%	–
EL	New	EsteeLauderCoClA	$181,270,000	–	2,756,116	+100.0%	0.91%	–
KRFT	New	KraftFoodsGroupInc.	$172,320,000	–	3,084,295	+100.0%	0.86%	–
HSBC	New	HSBCHoldingsplcLtdSponsoredADR	$162,215,000	–	3,125,514	+100.0%	0.81%	–
AXP	New	AmericanExpressCo	$158,765,000	–	2,123,667	+100.0%	0.80%	–
BLK	New	BlackrockInc	$158,181,000	–	615,854	+100.0%	0.79%	–
NWSA	New	NewsCorpClassA(Pre-spinoffcompany)	$137,187,000	–	4,208,561	+100.0%	0.69%	–
PSX	New	Phillips66	$135,974,000	–	2,308,152	+100.0%	0.68%	–
BEN	New	FranklinResourcesInc	$135,216,000	–	994,087	+100.0%	0.68%	–
DIS	New	WaltDisneyCo	$130,687,000	–	2,069,469	+100.0%	0.66%	–
DEO	New	DiageoPLCSponsoredADR	$123,634,000	–	1,075,559	+100.0%	0.62%	–
FCX	New	FreeportMcMoRanCopper&GoldInc(ClassB)	$121,560,000	–	4,402,766	+100.0%	0.61%	–
TWC	New	TimeWarnerCableInc.	$111,301,000	–	989,508	+100.0%	0.56%	–
QCOM	New	QualcommInc	$109,865,000	–	1,798,624	+100.0%	0.55%	–
MHFI	New	McGraw-HillFinancialInc	$97,052,000	–	1,824,634	+100.0%	0.49%	–
CMCSA	New	ComcastCorpClassA	$83,186,000	–	1,987,384	+100.0%	0.42%	–
APD	New	AirProducts&Chemicals	$78,592,000	–	858,262	+100.0%	0.39%	–
STT	New	StateStreetCorp	$73,376,000	–	1,125,234	+100.0%	0.37%	–
RIO	New	RioTintoPLCSponADR	$73,020,000	–	1,777,506	+100.0%	0.37%	–
CP	New	CanadianPacificRailwayLtd.	$68,239,000	–	562,190	+100.0%	0.34%	–
ISRG	New	IntuitiveSurgicalInc.	$67,499,000	–	133,284	+100.0%	0.34%	–
WFM	New	WholeFoodsMktInc	$67,054,000	–	1,302,520	+100.0%	0.34%	–
K	New	KelloggCo	$57,957,000	–	902,336	+100.0%	0.29%	–
NVS	New	NovartisAGSponADR	$57,386,000	–	811,576	+100.0%	0.29%	–
BRKA	New	BerkshireHathawayClA	$51,591,000	–	306	+100.0%	0.26%	–
HD	New	HomeDepotInc	$45,085,000	–	581,965	+100.0%	0.23%	–
KMPR	New	KemperCorp	$38,479,000	–	1,123,491	+100.0%	0.19%	–
ORCL	New	OracleCorp	$32,698,000	–	1,064,541	+100.0%	0.16%	–
MDT	New	MedtronicInc	$31,996,000	–	621,644	+100.0%	0.16%	–
ACE	New	ACELTD	$26,157,000	–	292,321	+100.0%	0.13%	–
ESRX	New	ExpressScriptsHoldingCo	$23,422,000	–	379,378	+100.0%	0.12%	–
XLNX	New	XilinxInc	$20,803,000	–	525,193	+100.0%	0.10%	–
NWS	New	NewsCorpClassB(Pre-spinoffcompany)	$20,350,000	–	620,037	+100.0%	0.10%	–
PFE	New	PfizerInc	$19,824,000	–	707,700	+100.0%	0.10%	–
CPT	New	CamdenPropertyTrust	$17,831,000	–	257,900	+100.0%	0.09%	–
BAC	New	BankofAmerica	$17,151,000	–	1,333,675	+100.0%	0.09%	–
FMX	New	FomentoEconomicoMexicanoSABdeCVSponsoredADR	$14,498,000	–	140,495	+100.0%	0.07%	–
T	New	AT&TInc.	$14,326,000	–	404,698	+100.0%	0.07%	–
LECO	New	LincolnElectricHldgs	$14,088,000	–	246,000	+100.0%	0.07%	–
IMO	New	ImperialOilLtd	$13,098,000	–	342,762	+100.0%	0.07%	–
ARGO	New	ArgoGroupInternationalHoldings,Ltd.	$13,204,000	–	311,470	+100.0%	0.07%	–
TWX	New	TimeWarnerInc.(New)	$12,533,000	–	216,745	+100.0%	0.06%	–
CSCO	New	CiscoSystemsInc	$9,098,000	–	374,137	+100.0%	0.05%	–
WPZ	New	WilliamsPartnersLP(MLP)	$8,790,000	–	170,351	+100.0%	0.04%	–
MSFT	New	MicrosoftCorp	$7,929,000	–	229,617	+100.0%	0.04%	–
SBR	New	SabineRoyaltyTrust	$7,816,000	–	151,249	+100.0%	0.04%	–
TDY	New	TeledyneTechnologiesInc	$7,727,000	–	99,903	+100.0%	0.04%	–
STO	New	StatoilASAADR	$7,304,000	–	353,039	+100.0%	0.04%	–
RNET	New	RigNetInc.	$6,755,000	–	265,106	+100.0%	0.03%	–
MMM	New	3MCompany	$6,821,000	–	62,374	+100.0%	0.03%	–
EOG	New	EOGResourcesInc	$6,384,000	–	48,479	+100.0%	0.03%	–
BRKB	New	BerkshireHathawayClB	$6,367,000	–	56,891	+100.0%	0.03%	–
ALG	New	AlamoGroupInc	$6,184,000	–	151,500	+100.0%	0.03%	–
ANAT	New	AmericanNationalInsCo	$5,100,000	–	51,273	+100.0%	0.03%	–
BTI	New	BritishAmericanTobaccoPlcSponADR	$4,930,000	–	47,889	+100.0%	0.02%	–
AWHHF	New	AlliedWorldAssuranceCoHoldingsAG	$4,790,000	–	52,340	+100.0%	0.02%	–
WFC	New	WellsFargo&Co	$4,557,000	–	110,411	+100.0%	0.02%	–
ZTS	New	ZoetisInc.	$4,659,000	–	150,818	+100.0%	0.02%	–
CL	New	ColgatePalmoliveCo	$4,361,000	–	76,115	+100.0%	0.02%	–
CNQ	New	CanadianNaturalResourcesLtd	$4,428,000	–	156,692	+100.0%	0.02%	–
COH	New	CoachInc	$4,202,000	–	73,608	+100.0%	0.02%	–
SJM	New	Smucker(JM)Co	$3,976,000	–	38,542	+100.0%	0.02%	–
OKS	New	OneokPartnersLP(MLP)	$4,082,000	–	82,439	+100.0%	0.02%	–
PNY	New	PiedmontNaturalGasInc	$3,639,000	–	107,840	+100.0%	0.02%	–
CW	New	Curtiss-WrightCorp	$3,380,000	–	91,214	+100.0%	0.02%	–
HON	New	HoneywellInt'lInc	$3,429,000	–	43,212	+100.0%	0.02%	–
SLB	New	SchlumbergerLtd	$3,168,000	–	44,218	+100.0%	0.02%	–
LRLCY	New	L'OrealCoADRUnsponsored	$3,106,000	–	94,540	+100.0%	0.02%	–
BDX	New	BectonDickinson	$2,927,000	–	29,615	+100.0%	0.02%	–
GOOGL	New	GoogleInc.	$2,408,000	–	2,735	+100.0%	0.01%	–
NFX	New	NewfieldExplorationCo	$2,357,000	–	98,640	+100.0%	0.01%	–
LEG	New	Leggett&PlattInc	$2,487,000	–	80,000	+100.0%	0.01%	–
ARCO	New	ArcosDoradosHoldingsInc.	$2,271,000	–	194,440	+100.0%	0.01%	–
RL	New	RalphLaurenCorp.	$2,173,000	–	12,510	+100.0%	0.01%	–
EMR	New	EmersonElectricCo.	$1,902,000	–	34,866	+100.0%	0.01%	–
HES	New	HessCorporation	$1,988,000	–	29,900	+100.0%	0.01%	–
KEX	New	KirbyCorp	$2,076,000	–	26,100	+100.0%	0.01%	–
TCBI	New	TexasCapitalBancsharesInc.	$1,774,000	–	40,000	+100.0%	0.01%	–
SPY	New	S&PDepositaryReceipt	$1,732,000	–	10,825	+100.0%	0.01%	–
SYY	New	SyscoCorp	$1,861,000	–	54,472	+100.0%	0.01%	–
DUK	New	DukeEnergyCorporation	$1,848,000	–	27,374	+100.0%	0.01%	–
TDW	New	TidewaterInc	$1,887,000	–	33,126	+100.0%	0.01%	–
GRFS	New	GrifolsS.A.SponADR	$1,587,000	–	55,726	+100.0%	0.01%	–
TRV	New	TravelersCompanies,Inc.	$1,576,000	–	19,723	+100.0%	0.01%	–
LLY	New	EliLilly&Co	$1,600,000	–	32,587	+100.0%	0.01%	–
NSC	New	NorfolkSouthernCorp	$1,567,000	–	21,575	+100.0%	0.01%	–
YUM	New	Yum!BrandsInc.	$1,441,000	–	20,775	+100.0%	0.01%	–
CVC	New	CablevisionSystemsCorpClassA	$1,459,000	–	86,767	+100.0%	0.01%	–
C	New	CitigroupInc	$1,427,000	–	29,725	+100.0%	0.01%	–
APC	New	AnadarkoPetroleumCorp	$1,485,000	–	17,282	+100.0%	0.01%	–
GIS	New	GeneralMillsInc	$1,421,000	–	29,287	+100.0%	0.01%	–
MMC	New	Marsh&McLennanCos,Inc	$1,318,000	–	33,016	+100.0%	0.01%	–
AMCX	New	AMCNetworksInc.	$1,419,000	–	21,690	+100.0%	0.01%	–
CNL	New	CLECOCorp(new)	$1,463,000	–	31,510	+100.0%	0.01%	–
RDSB	New	RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	$1,422,000	–	21,458	+100.0%	0.01%	–
YHOO	New	Yahoo!Inc.	$1,405,000	–	55,946	+100.0%	0.01%	–
CCH	New	Coca-ColaHBCAG(New)	$1,169,000	–	50,000	+100.0%	0.01%	–
MSG	New	MadisonSquareGardenInc	$1,218,000	–	20,565	+100.0%	0.01%	–
HAL	New	HalliburtonCo	$1,136,000	–	27,235	+100.0%	0.01%	–
GD	New	GeneralDynamicsCorp	$1,162,000	–	14,830	+100.0%	0.01%	–
PBRA	New	PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol	$1,113,000	–	75,900	+100.0%	0.01%	–
BXS	New	BancorpSouthInc	$952,000	–	53,800	+100.0%	0.01%	–
BAX	New	BaxterInternationalInc	$1,074,000	–	15,500	+100.0%	0.01%	–
MJN	New	MeadJohnsonNutritionCo	$995,000	–	12,550	+100.0%	0.01%	–
BIIB	New	IDECPharmaceuticalsCorp	$990,000	–	4,600	+100.0%	0.01%	–
LOW	New	Lowe'sCosInc	$768,000	–	18,773	+100.0%	0.00%	–
AGN	New	AllerganInc	$837,000	–	9,933	+100.0%	0.00%	–
EQIX	New	EquinixInc.	$810,000	–	4,385	+100.0%	0.00%	–
BMY	New	Bristol-MyersSquibbCo	$735,000	–	16,455	+100.0%	0.00%	–
FINGF	New	FinningInt'lInc.	$825,000	–	40,000	+100.0%	0.00%	–
SCHW	New	Schwab(Charles)Corp	$730,000	–	34,400	+100.0%	0.00%	–
AOL	New	AOLINC	$740,000	–	20,303	+100.0%	0.00%	–
UN	New	UnileverNV(NewYorkShares)	$701,000	–	17,827	+100.0%	0.00%	–
APA	New	ApacheCorp	$700,000	–	8,352	+100.0%	0.00%	–
NEE	New	NextEraEnergyInc.	$879,000	–	10,791	+100.0%	0.00%	–
IVV	New	ISharesCoreS&P500ETF	$638,000	–	3,961	+100.0%	0.00%	–
HWC	New	HancockHoldingsCorp	$636,000	–	21,150	+100.0%	0.00%	–
DNB	New	Dun&BradstreetCorp(2000)	$580,000	–	5,950	+100.0%	0.00%	–
MA	New	MastercardInc.	$635,000	–	1,105	+100.0%	0.00%	–
DVA	New	DavitaInc	$501,000	–	4,150	+100.0%	0.00%	–
NOV	New	NationalOilwellVarcoInc	$695,000	–	10,088	+100.0%	0.00%	–
NKE	New	NIKEIncClassB	$687,000	–	10,790	+100.0%	0.00%	–
COST	New	CostcoWhslCorp(new)	$543,000	–	4,915	+100.0%	0.00%	–
CAG	New	ConAgraFoodsInc	$509,000	–	14,576	+100.0%	0.00%	–
CCE	New	CocaColaEnterprisesInc	$633,000	–	18,000	+100.0%	0.00%	–
CB	New	ChubbCorp	$525,000	–	6,200	+100.0%	0.00%	–
CPB	New	CampbellSoupCo	$504,000	–	11,250	+100.0%	0.00%	–
RF	New	RegionsFinancialCorp.(New)	$556,000	–	58,365	+100.0%	0.00%	–
CSX	New	CSXCorp	$590,000	–	25,436	+100.0%	0.00%	–
BPL	New	BuckeyePartnersLPUnits(MLP)	$646,000	–	9,210	+100.0%	0.00%	–
SBUX	New	StarbucksCorp	$632,000	–	9,641	+100.0%	0.00%	–
BEAM	New	BeamInc.	$645,000	–	10,216	+100.0%	0.00%	–
UNP	New	UnionPacificCorp	$683,000	–	4,428	+100.0%	0.00%	–
VZ	New	VerizonCommunications	$613,000	–	12,187	+100.0%	0.00%	–
AMGN	New	AmgenInc	$543,000	–	5,507	+100.0%	0.00%	–
INT	New	WorldFuelServicesCorp.	$570,000	–	14,253	+100.0%	0.00%	–
ETP	New	EnergyTransferPartnersL.P.(MLP)	$354,000	–	7,000	+100.0%	0.00%	–
ROK	New	RockwellAutomation	$454,000	–	5,465	+100.0%	0.00%	–
USB	New	USBancorpDel	$304,000	–	8,405	+100.0%	0.00%	–
BR	New	BroadridgeFinancialSolutions	$358,000	–	13,474	+100.0%	0.00%	–
IVZ	New	InvescoPlc(New)	$489,000	–	15,391	+100.0%	0.00%	–
BLL	New	BallCorp	$332,000	–	8,000	+100.0%	0.00%	–
ECOL	New	USEcologyInc.	$449,000	–	16,387	+100.0%	0.00%	–
AET	New	AetnaInc	$330,000	–	5,200	+100.0%	0.00%	–
VPFG	New	ViewPointFinancialGroupInc.	$345,000	–	16,590	+100.0%	0.00%	–
DD	New	DuPontEIdeNemours	$381,000	–	7,256	+100.0%	0.00%	–
FBHS	New	FortuneBrandsHome&Security	$380,000	–	9,816	+100.0%	0.00%	–
WRI	New	WeingartenRealtyInv	$343,000	–	11,139	+100.0%	0.00%	–
GSK	New	GlaxoSmithKlinePLCADR	$458,000	–	9,163	+100.0%	0.00%	–
SU	New	SuncorEnergyInc.New	$328,000	–	11,133	+100.0%	0.00%	–
ARLP	New	AllianceResourcePartnersLtd(MLP)	$311,000	–	4,400	+100.0%	0.00%	–
STI	New	SunTrustBanksInc	$335,000	–	10,598	+100.0%	0.00%	–
MWE	New	MarkwestEnergyPartnersLP	$334,000	–	5,000	+100.0%	0.00%	–
BA	New	BoeingCo	$331,000	–	3,236	+100.0%	0.00%	–
GGP	New	GeneralGrowthPropertiesInc.	$381,000	–	19,189	+100.0%	0.00%	–
GB	New	GreatbatchInc.	$328,000	–	10,000	+100.0%	0.00%	–
LUMN	New	CenturyLinkInc.	$322,000	–	9,110	+100.0%	0.00%	–
CEF	New	CentralFundCanadaLtdClassA	$469,000	–	34,500	+100.0%	0.00%	–
CLNE	New	CleanEnergyFuelsCorp.	$396,000	–	30,000	+100.0%	0.00%	–
CCK	New	CrownHoldingsInc.	$333,000	–	8,100	+100.0%	0.00%	–
PXD	New	PioneerNatResCo	$347,000	–	2,400	+100.0%	0.00%	–
BHP	New	BHPBillitonLtdSponADR	$423,000	–	7,335	+100.0%	0.00%	–
DHR	New	DanaherCorp	$343,000	–	5,425	+100.0%	0.00%	–
EMC	New	EMCCorp	$366,000	–	15,496	+100.0%	0.00%	–
ETN	New	EatonCorpPLC	$387,000	–	5,881	+100.0%	0.00%	–
2108SC	New	ElPasoPipelinePartnersL.P.	$402,000	–	9,200	+100.0%	0.00%	–
CATM	New	CardtronicsInc.	$203,000	–	7,358	+100.0%	0.00%	–
COL	New	RockwellCollins	$208,000	–	3,279	+100.0%	0.00%	–
CMI	New	CumminsEngineInc	$226,000	–	2,077	+100.0%	0.00%	–
SEIC	New	SEIInvestmentCo	$296,000	–	10,400	+100.0%	0.00%	–
GWW	New	Grainger(W.W.)Inc	$227,000	–	901	+100.0%	0.00%	–
MTR	New	MesaRoyaltyTrust	$205,000	–	9,000	+100.0%	0.00%	–
DVN	New	DevonEnergyCorp	$205,000	–	3,943	+100.0%	0.00%	–
SHW	New	Sherwin-WilliamsCo	$283,000	–	1,600	+100.0%	0.00%	–
DOW	New	DowChemicalCo	$226,000	–	7,039	+100.0%	0.00%	–
SE	New	SpectraEnergyCorp.	$252,000	–	7,325	+100.0%	0.00%	–
SEP	New	SpectraEnergyPartnersL.P.(MLP)	$290,000	–	6,300	+100.0%	0.00%	–
AA	New	AlcoaInc	$156,000	–	20,000	+100.0%	0.00%	–
MMP	New	MagellanMidstreamPartnersLP(MLP)	$241,000	–	4,426	+100.0%	0.00%	–
TEVA	New	TevaPharmaceuticalLtd.ADR	$241,000	–	6,150	+100.0%	0.00%	–
KMIWS	New	KinderMorganIncWarrant(fromEPMerger)warrant	$128,000	–	25,010	+100.0%	0.00%	–
ETR	New	EntergyCorp	$220,000	–	3,155	+100.0%	0.00%	–
FISV	New	FiservInc	$259,000	–	2,960	+100.0%	0.00%	–
F	New	FordMotorCompany	$273,000	–	17,644	+100.0%	0.00%	–
AMP	New	AmeripriseFinancialInc.	$226,000	–	2,788	+100.0%	0.00%	–
TOO	New	TeekayOffshorePartners	$211,000	–	6,500	+100.0%	0.00%	–
WWE	New	WorldWrestlingEntmtInc	$258,000	–	25,070	+100.0%	0.00%	–
ITW	New	IllinoisToolWorksInc	$251,000	–	3,625	+100.0%	0.00%	–
ATI	New	AlleghenyTechnologies	$201,000	–	7,625	+100.0%	0.00%	–
PRU	New	PrudentialFinancialInc	$229,000	–	3,136	+100.0%	0.00%	–
QEP	New	QEPResources,Inc.	$232,000	–	8,340	+100.0%	0.00%	–
STR	New	QuestarCorp	$242,000	–	10,140	+100.0%	0.00%	–
ZION	New	ZionsBancorp	$295,000	–	10,221	+100.0%	0.00%	–
DYAX	New	DYAXCorp.	$35,000	–	10,000	+100.0%	0.00%	–
AUY	New	YamanaGoldInc.	$97,000	–	10,200	+100.0%	0.00%	–
SVNTQ	New	SavientPharmaceuticalsInc.	$8,000	–	13,860	+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 2013-08-13

Signatures

The EDGAR filing(s) were signed by:

Fayez Sarofim — Chairman

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PHILIP MORRIS INTL INC	41	Q3 2023	9.9%
APPLE INC	41	Q3 2023	10.4%
COCA COLA CO	41	Q3 2023	6.7%
EXXON MOBIL CORP	41	Q3 2023	7.5%
PRICE T ROWE GROUP INC	41	Q3 2023	5.4%
ALTRIA GROUP INC	41	Q3 2023	6.5%
MICROSOFT CORP	41	Q3 2023	8.1%
CHEVRON CORP NEW	41	Q3 2023	4.6%
Procter&Gamble	41	Q3 2023	3.4%
EnterpriseProductsPartners,LP(MLP)	41	Q3 2023	3.1%

View FAYEZ SAROFIM & CO's complete holdings history.

Latest significant ownerships (13-D/G)

FAYEZ SAROFIM & CO Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
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
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
13F-HR	2022-08-12
13F-HR	2022-05-16

View FAYEZ SAROFIM & CO'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 (20270177000.0 != 19926399000.0)
The reported number of holdings is incorrect (578 != 549)

Export FAYEZ SAROFIM & CO's holdings