$21.5 Billion is the total value of FAYEZ SAROFIM & CO's 581 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PhilipMorrisInt'lInc. | $1,693,974,000 | – | 19,441,921 | +100.0% | 7.86% | – |
| XOM | New | ExxonMobilCorp | $1,587,179,000 | – | 15,683,595 | +100.0% | 7.37% | – |
| KO | New | Coca-ColaCo | $1,352,961,000 | – | 32,751,417 | +100.0% | 6.28% | – |
| CVX | New | ChevronCorp. | $937,780,000 | – | 7,507,652 | +100.0% | 4.35% | – |
| MO | New | AltriaGroupInc. | $773,960,000 | – | 20,160,474 | +100.0% | 3.59% | – |
| AAPL | New | AppleInc. | $724,354,000 | – | 1,290,960 | +100.0% | 3.36% | – |
| PG | New | Procter&Gamble | $671,745,000 | – | 8,251,389 | +100.0% | 3.12% | – |
| TROW | New | Price(TRowe)GroupInc. | $671,428,000 | – | 8,015,135 | +100.0% | 3.12% | – |
| JNJ | New | Johnson&Johnson | $554,047,000 | – | 6,049,215 | +100.0% | 2.57% | – |
| EPD | New | EnterpriseProducts | $537,795,000 | – | 8,111,530 | +100.0% | 2.50% | – |
| MCD | New | McDonaldsCorp | $458,636,000 | – | 4,726,741 | +100.0% | 2.13% | – |
| JPM | New | JPMorganChase&Co. | $391,516,000 | – | 6,694,867 | +100.0% | 1.82% | – |
| 4945SC | New | KinderMorganEnergy | $372,466,000 | – | 4,617,733 | +100.0% | 1.73% | – |
| COP | New | ConocoPhillips | $355,441,000 | – | 5,031,021 | +100.0% | 1.65% | – |
| IBM | New | IntlBusinessMachines | $345,031,000 | – | 1,839,480 | +100.0% | 1.60% | – |
| KMI | New | KinderMorganInc. | $342,945,000 | – | 9,526,249 | +100.0% | 1.59% | – |
| PEP | New | PepsiCoInc | $336,727,000 | – | 4,059,895 | +100.0% | 1.56% | – |
| OXY | New | OccidentalPetroleumCorp | $327,426,000 | – | 3,442,953 | +100.0% | 1.52% | – |
| MDLZ | New | MondelezInternational | $325,637,000 | – | 9,224,843 | +100.0% | 1.51% | – |
| TTE | New | TotalSAADR | $296,762,000 | – | 4,843,494 | +100.0% | 1.38% | – |
| WMT | New | Wal-MartStoresInc | $290,431,000 | – | 3,690,826 | +100.0% | 1.35% | – |
| RDSA | New | RoyalDutchShellplcADR | $287,211,000 | – | 4,029,888 | +100.0% | 1.33% | – |
| ABBV | New | AbbvieInc. | $286,735,000 | – | 5,429,565 | +100.0% | 1.33% | – |
| GE | New | GeneralElectricCo | $268,591,000 | – | 9,582,270 | +100.0% | 1.25% | – |
| NVO | New | Novo-NordiskASADR | $267,430,000 | – | 1,447,445 | +100.0% | 1.24% | – |
| PX | New | PraxairInc | $264,261,000 | – | 2,032,307 | +100.0% | 1.23% | – |
| TGT | New | TargetCorp | $261,467,000 | – | 4,132,561 | +100.0% | 1.21% | – |
| WAG | New | WalgreenCo | $260,551,000 | – | 4,536,052 | +100.0% | 1.21% | – |
| UTX | New | UnitedTechnologiesCorp | $259,991,000 | – | 2,284,638 | +100.0% | 1.21% | – |
| MRK | New | Merck&CoInc | $259,243,000 | – | 5,179,702 | +100.0% | 1.20% | – |
| BK | New | BankofNewYorkMellon | $258,444,000 | – | 7,396,799 | +100.0% | 1.20% | – |
| ABT | New | AbbottLaboratories | $246,920,000 | – | 6,441,971 | +100.0% | 1.15% | – |
| INTC | New | IntelCorporation | $240,573,000 | – | 9,267,236 | +100.0% | 1.12% | – |
| TXN | New | TexasInstruments | $224,814,000 | – | 5,119,869 | +100.0% | 1.04% | – |
| EV | New | EatonVanceCorp | $220,796,000 | – | 5,160,000 | +100.0% | 1.02% | – |
| BLK | New | BlackrockInc | $205,548,000 | – | 649,498 | +100.0% | 0.95% | – |
| ADP | New | AutomaticDataProcessing | $205,620,000 | – | 2,544,535 | +100.0% | 0.95% | – |
| EL | New | EsteeLauderCo | $200,592,000 | – | 2,663,184 | +100.0% | 0.93% | – |
| BEN | New | FranklinResourcesInc | $198,165,000 | – | 3,432,632 | +100.0% | 0.92% | – |
| AXP | New | AmericanExpressCo | $190,883,000 | – | 2,103,856 | +100.0% | 0.89% | – |
| PAA | New | PlainsAllAmerican | $175,176,000 | – | 3,383,737 | +100.0% | 0.81% | – |
| CAT | New | CaterpillarInc | $169,351,000 | – | 1,864,898 | +100.0% | 0.79% | – |
| PSX | New | Phillips66 | $167,611,000 | – | 2,173,083 | +100.0% | 0.78% | – |
| HSBC | New | HSBCHoldingsplcLtd | $162,174,000 | – | 2,941,670 | +100.0% | 0.75% | – |
| KRFT | New | KraftFoodsGroupInc. | $161,881,000 | – | 3,002,565 | +100.0% | 0.75% | – |
| DEO | New | DiageoPLCSponsoredADR | $159,916,000 | – | 1,207,635 | +100.0% | 0.74% | – |
| DIS | New | WaltDisneyCo | $149,555,000 | – | 1,957,525 | +100.0% | 0.69% | – |
| FCX | New | FreeportMcMoRanCopper | $147,652,000 | – | 3,912,342 | +100.0% | 0.68% | – |
| FOXA | New | TwentyFirstCenturyFox | $147,301,000 | – | 4,187,202 | +100.0% | 0.68% | – |
| QCOM | New | QualcommInc | $133,416,000 | – | 1,796,862 | +100.0% | 0.62% | – |
| MHFI | New | McGraw-HillFinancialInc | $129,695,000 | – | 1,658,505 | +100.0% | 0.60% | – |
| CMCSA | New | ComcastCorpClassA | $128,447,000 | – | 2,471,799 | +100.0% | 0.60% | – |
| TWC | New | TimeWarnerCableInc. | $125,404,000 | – | 925,490 | +100.0% | 0.58% | – |
| STT | New | StateStreetCorp | $123,599,000 | – | 1,684,137 | +100.0% | 0.57% | – |
| CP | New | CanadianPacificRailway | $112,950,000 | – | 746,429 | +100.0% | 0.52% | – |
| ACE | New | ACELTD | $107,285,000 | – | 1,036,275 | +100.0% | 0.50% | – |
| APD | New | AirProducts&Chemicals | $93,650,000 | – | 837,808 | +100.0% | 0.44% | – |
| NVS | New | NovartisAGSponADR | $89,568,000 | – | 1,114,308 | +100.0% | 0.42% | – |
| ORCL | New | OracleCorp | $76,841,000 | – | 2,008,379 | +100.0% | 0.36% | – |
| WFC | New | WellsFargo&Co | $72,486,000 | – | 1,596,598 | +100.0% | 0.34% | – |
| WFM | New | WholeFoodsMktInc | $70,712,000 | – | 1,222,742 | +100.0% | 0.33% | – |
| K | New | KelloggCo | $53,272,000 | – | 872,302 | +100.0% | 0.25% | – |
| BRKA | New | BerkshireHathawayClA | $52,303,000 | – | 294 | +100.0% | 0.24% | – |
| ISRG | New | IntuitiveSurgicalInc. | $50,933,000 | – | 132,610 | +100.0% | 0.24% | – |
| KMPR | New | KemperCorp | $44,004,000 | – | 1,076,428 | +100.0% | 0.20% | – |
| HD | New | HomeDepotInc | $41,928,000 | – | 509,197 | +100.0% | 0.20% | – |
| EOG | New | EOGResourcesInc | $40,455,000 | – | 241,033 | +100.0% | 0.19% | – |
| TRLA | New | Trulia,Inc. | $31,228,000 | – | 885,408 | +100.0% | 0.14% | – |
| ESRX | New | ExpressScriptsHolding | $26,665,000 | – | 379,631 | +100.0% | 0.12% | – |
| XLNX | New | XilinxInc | $26,358,000 | – | 573,990 | +100.0% | 0.12% | – |
| ASML | New | ASMLHoldingsNV | $24,044,000 | – | 256,601 | +100.0% | 0.11% | – |
| RIO | New | RioTintoPLCSponADR | $20,081,000 | – | 355,859 | +100.0% | 0.09% | – |
| IMO | New | ImperialOilLtd | $19,978,000 | – | 451,685 | +100.0% | 0.09% | – |
| FOX | New | TwentyFirstCenturyFox | $19,279,000 | – | 557,186 | +100.0% | 0.09% | – |
| PFE | New | PfizerInc | $18,850,000 | – | 615,437 | +100.0% | 0.09% | – |
| BAC | New | BankofAmerica | $18,412,000 | – | 1,182,518 | +100.0% | 0.08% | – |
| NWSA | New | NewsCorpClassA(New) | $18,151,000 | – | 1,007,307 | +100.0% | 0.08% | – |
| LECO | New | LincolnElectricHldgs | $17,706,000 | – | 248,200 | +100.0% | 0.08% | – |
| MDT | New | MedtronicInc | $15,843,000 | – | 276,062 | +100.0% | 0.07% | – |
| TWX | New | TimeWarnerInc.(New) | $15,018,000 | – | 215,392 | +100.0% | 0.07% | – |
| CPT | New | CamdenPropertyTrust | $14,669,000 | – | 257,900 | +100.0% | 0.07% | – |
| ARGO | New | ArgoGroupInternational | $14,481,000 | – | 311,470 | +100.0% | 0.07% | – |
| T | New | AT&TInc. | $14,078,000 | – | 400,413 | +100.0% | 0.06% | – |
| FMX | New | FomentoEconomico | $13,367,000 | – | 136,585 | +100.0% | 0.06% | – |
| RNET | New | RigNetInc. | $12,707,000 | – | 265,106 | +100.0% | 0.06% | – |
| ZTS | New | ZoetisInc. | $10,201,000 | – | 312,078 | +100.0% | 0.05% | – |
| TDY | New | TeledyneTechnologiesInc | $9,178,000 | – | 99,903 | +100.0% | 0.04% | – |
| ALG | New | AlamoGroupInc | $9,195,000 | – | 151,500 | +100.0% | 0.04% | – |
| WPZ | New | WilliamsPartnersLP | $8,386,000 | – | 164,876 | +100.0% | 0.04% | – |
| STO | New | StatoilASAADR | $8,169,000 | – | 338,543 | +100.0% | 0.04% | – |
| MMM | New | 3MCompany | $8,242,000 | – | 58,765 | +100.0% | 0.04% | – |
| BSYBY | New | BritishSkyBroadcasting | $7,903,000 | – | 140,540 | +100.0% | 0.04% | – |
| MSFT | New | MicrosoftCorp | $7,743,000 | – | 206,862 | +100.0% | 0.04% | – |
| UNP | New | UnionPacificCorp | $7,737,000 | – | 46,050 | +100.0% | 0.04% | – |
| SBR | New | SabineRoyaltyTrust | $7,647,000 | – | 151,249 | +100.0% | 0.04% | – |
| BRKB | New | BerkshireHathawayClB | $5,991,000 | – | 50,532 | +100.0% | 0.03% | – |
| CSCO | New | CiscoSystemsInc | $6,004,000 | – | 267,556 | +100.0% | 0.03% | – |
| ANAT | New | AmericanNationalInsCo | $5,816,000 | – | 50,773 | +100.0% | 0.03% | – |
| AWHHF | New | AlliedWorldAssuranceCo | $5,904,000 | – | 52,340 | +100.0% | 0.03% | – |
| CW | New | Curtiss-WrightCorp | $5,391,000 | – | 86,628 | +100.0% | 0.02% | – |
| CL | New | ColgatePalmoliveCo | $4,858,000 | – | 74,505 | +100.0% | 0.02% | – |
| CNQ | New | CanadianNatural | $4,648,000 | – | 137,342 | +100.0% | 0.02% | – |
| BTI | New | BritishAmericanTobacco | $4,622,000 | – | 43,025 | +100.0% | 0.02% | – |
| OKS | New | OneokPartnersLP(MLP) | $4,319,000 | – | 82,039 | +100.0% | 0.02% | – |
| SJM | New | Smucker(JM)Co | $3,995,000 | – | 38,546 | +100.0% | 0.02% | – |
| HON | New | HoneywellInt'lInc | $4,054,000 | – | 44,372 | +100.0% | 0.02% | – |
| COH | New | CoachInc | $4,098,000 | – | 73,005 | +100.0% | 0.02% | – |
| SLB | New | SchlumbergerLtd | $3,923,000 | – | 43,545 | +100.0% | 0.02% | – |
| GOOGL | New | GoogleInc. | $2,976,000 | – | 2,656 | +100.0% | 0.01% | – |
| SPY | New | S&PDepositaryReceipt | $3,031,000 | – | 16,410 | +100.0% | 0.01% | – |
| EMR | New | EmersonElectricCo. | $2,484,000 | – | 35,389 | +100.0% | 0.01% | – |
| NWS | New | NewsCorpClassB(New) | $2,493,000 | – | 139,819 | +100.0% | 0.01% | – |
| TCBI | New | TexasCapitalBancshares | $2,488,000 | – | 40,000 | +100.0% | 0.01% | – |
| KEX | New | KirbyCorp | $2,590,000 | – | 26,100 | +100.0% | 0.01% | – |
| LEG | New | Leggett&PlattInc | $2,475,000 | – | 80,000 | +100.0% | 0.01% | – |
| NFX | New | NewfieldExplorationCo | $2,440,000 | – | 99,076 | +100.0% | 0.01% | – |
| HES | New | HessCorporation | $2,156,000 | – | 25,980 | +100.0% | 0.01% | – |
| RL | New | RalphLaurenCorp. | $2,195,000 | – | 12,435 | +100.0% | 0.01% | – |
| GRFS | New | GrifolsS.A.SponADR | $2,013,000 | – | 55,726 | +100.0% | 0.01% | – |
| TDW | New | TidewaterInc | $2,007,000 | – | 33,856 | +100.0% | 0.01% | – |
| DUK | New | DukeEnergyCorporation | $1,832,000 | – | 26,541 | +100.0% | 0.01% | – |
| PNY | New | PiedmontNaturalGasInc | $1,984,000 | – | 59,840 | +100.0% | 0.01% | – |
| TRV | New | TravelersCompanies,Inc. | $1,786,000 | – | 19,723 | +100.0% | 0.01% | – |
| CHDRY | New | ChristianDiorSAUnspon | $1,716,000 | – | 36,260 | +100.0% | 0.01% | – |
| TK | New | TeekayCorporation | $1,800,000 | – | 37,500 | +100.0% | 0.01% | – |
| SYY | New | SyscoCorp | $1,789,000 | – | 49,567 | +100.0% | 0.01% | – |
| RDSB | New | RoyalDutchShellPlcB | $1,627,000 | – | 21,658 | +100.0% | 0.01% | – |
| AMCX | New | AMCNetworksInc. | $1,477,000 | – | 21,690 | +100.0% | 0.01% | – |
| CNL | New | CLECOCorp(new) | $1,469,000 | – | 31,510 | +100.0% | 0.01% | – |
| CVC | New | CablevisionSystemsCorp | $1,556,000 | – | 86,767 | +100.0% | 0.01% | – |
| CCH | New | Coca-ColaHBCAG(New) | $1,459,000 | – | 50,000 | +100.0% | 0.01% | – |
| GIS | New | GeneralMillsInc | $1,507,000 | – | 30,187 | +100.0% | 0.01% | – |
| LLY | New | EliLilly&Co | $1,615,000 | – | 31,662 | +100.0% | 0.01% | – |
| MMC | New | Marsh&McLennanCos,Inc | $1,597,000 | – | 33,016 | +100.0% | 0.01% | – |
| NSC | New | NorfolkSouthernCorp | $1,505,000 | – | 16,209 | +100.0% | 0.01% | – |
| HAL | New | HalliburtonCo | $1,212,000 | – | 23,885 | +100.0% | 0.01% | – |
| APC | New | AnadarkoPetroleumCorp | $1,331,000 | – | 16,781 | +100.0% | 0.01% | – |
| BXS | New | BancorpSouthInc | $1,368,000 | – | 53,800 | +100.0% | 0.01% | – |
| BIIB | New | IDECPharmaceuticalsCorp | $1,287,000 | – | 4,600 | +100.0% | 0.01% | – |
| C | New | CitigroupInc | $1,313,000 | – | 25,196 | +100.0% | 0.01% | – |
| MSG | New | MadisonSquareGardenInc | $1,184,000 | – | 20,565 | +100.0% | 0.01% | – |
| MJN | New | MeadJohnsonNutritionCo | $1,046,000 | – | 12,491 | +100.0% | 0.01% | – |
| GD | New | GeneralDynamicsCorp | $1,059,000 | – | 11,081 | +100.0% | 0.01% | – |
| PBRA | New | PetroleoBrasileiroSA | $1,113,000 | – | 75,700 | +100.0% | 0.01% | – |
| SCHW | New | Schwab(Charles)Corp | $1,010,000 | – | 38,830 | +100.0% | 0.01% | – |
| BMY | New | Bristol-MyersSquibbCo | $977,000 | – | 18,376 | +100.0% | 0.01% | – |
| BDX | New | BectonDickinson | $1,113,000 | – | 10,074 | +100.0% | 0.01% | – |
| BAX | New | BaxterInternationalInc | $1,064,000 | – | 15,300 | +100.0% | 0.01% | – |
| YHOO | New | Yahoo!Inc. | $1,169,000 | – | 28,906 | +100.0% | 0.01% | – |
| AGN | New | AllerganInc | $1,070,000 | – | 9,633 | +100.0% | 0.01% | – |
| LOW | New | Lowe'sCosInc | $1,078,000 | – | 21,747 | +100.0% | 0.01% | – |
| NEE | New | NextEraEnergyInc. | $907,000 | – | 10,591 | +100.0% | 0.00% | – |
| ARCO | New | ArcosDoradosHoldings | $929,000 | – | 76,593 | +100.0% | 0.00% | – |
| MA | New | MastercardInc. | $781,000 | – | 935 | +100.0% | 0.00% | – |
| NKE | New | NIKEIncClassB | $846,000 | – | 10,764 | +100.0% | 0.00% | – |
| CCE | New | CocaColaEnterprisesInc | $794,000 | – | 18,000 | +100.0% | 0.00% | – |
| HWC | New | HancockHoldingsCorp | $862,000 | – | 23,494 | +100.0% | 0.00% | – |
| AOL | New | AOLINC | $943,000 | – | 20,240 | +100.0% | 0.00% | – |
| EQIX | New | EquinixInc. | $778,000 | – | 4,385 | +100.0% | 0.00% | – |
| NOV | New | NationalOilwellVarco | $825,000 | – | 10,377 | +100.0% | 0.00% | – |
| YUM | New | Yum!BrandsInc. | $879,000 | – | 11,625 | +100.0% | 0.00% | – |
| SBUX | New | StarbucksCorp | $684,000 | – | 8,719 | +100.0% | 0.00% | – |
| ECOL | New | USEcologyInc. | $607,000 | – | 16,370 | +100.0% | 0.00% | – |
| DNB | New | Dun&BradstreetCorp | $737,000 | – | 6,000 | +100.0% | 0.00% | – |
| UN | New | UnileverNV | $717,000 | – | 17,827 | +100.0% | 0.00% | – |
| BEAM | New | BeamInc. | $695,000 | – | 10,216 | +100.0% | 0.00% | – |
| AMGN | New | AmgenInc | $640,000 | – | 5,606 | +100.0% | 0.00% | – |
| RF | New | RegionsFinancialCorp. | $577,000 | – | 58,365 | +100.0% | 0.00% | – |
| BPL | New | BuckeyePartnersLPUnits | $540,000 | – | 7,610 | +100.0% | 0.00% | – |
| ROK | New | RockwellAutomation | $733,000 | – | 6,200 | +100.0% | 0.00% | – |
| CSX | New | CSXCorp | $633,000 | – | 22,000 | +100.0% | 0.00% | – |
| GB | New | GreatbatchInc. | $692,000 | – | 15,650 | +100.0% | 0.00% | – |
| COST | New | CostcoWhslCorp(new) | $567,000 | – | 4,765 | +100.0% | 0.00% | – |
| CB | New | ChubbCorp | $599,000 | – | 6,200 | +100.0% | 0.00% | – |
| VZ | New | VerizonCommunications | $651,000 | – | 13,238 | +100.0% | 0.00% | – |
| SU | New | SuncorEnergyInc.New | $390,000 | – | 11,133 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKlinePLCADR | $489,000 | – | 9,163 | +100.0% | 0.00% | – |
| GGP | New | GeneralGrowthProperties | $390,000 | – | 19,415 | +100.0% | 0.00% | – |
| FBHS | New | FortuneBrandsHome& | $449,000 | – | 9,816 | +100.0% | 0.00% | – |
| F | New | FordMotorCompany | $324,000 | – | 21,014 | +100.0% | 0.00% | – |
| FISV | New | FiservInc | $361,000 | – | 6,120 | +100.0% | 0.00% | – |
| ETP | New | EnergyTransferPartners | $401,000 | – | 7,000 | +100.0% | 0.00% | – |
| 2108SC | New | ElPasoPipeline | $376,000 | – | 10,450 | +100.0% | 0.00% | – |
| PXD | New | PioneerNatResCo | $442,000 | – | 2,400 | +100.0% | 0.00% | – |
| QQQ | New | PowersharesQQQTrust | $339,000 | – | 3,858 | +100.0% | 0.00% | – |
| EMC | New | EMCCorp | $337,000 | – | 13,383 | +100.0% | 0.00% | – |
| DD | New | DuPontEIdeNemours | $469,000 | – | 7,224 | +100.0% | 0.00% | – |
| DOW | New | DowChemicalCo | $327,000 | – | 7,374 | +100.0% | 0.00% | – |
| DVA | New | DavitaInc | $526,000 | – | 8,300 | +100.0% | 0.00% | – |
| DHR | New | DanaherCorp | $324,000 | – | 4,195 | +100.0% | 0.00% | – |
| SEIC | New | SEIInvestmentCo | $361,000 | – | 10,400 | +100.0% | 0.00% | – |
| CCK | New | CrownHoldingsInc. | $361,000 | – | 8,100 | +100.0% | 0.00% | – |
| CAG | New | ConAgraFoodsInc | $491,000 | – | 14,576 | +100.0% | 0.00% | – |
| IVZ | New | InvescoPlc(New) | $491,000 | – | 13,491 | +100.0% | 0.00% | – |
| STI | New | SunTrustBanksInc | $426,000 | – | 11,578 | +100.0% | 0.00% | – |
| CEF | New | CentralFundCanadaLtd | $457,000 | – | 34,500 | +100.0% | 0.00% | – |
| CPB | New | CampbellSoupCo | $439,000 | – | 10,150 | +100.0% | 0.00% | – |
| BR | New | BroadridgeFinancial | $524,000 | – | 13,262 | +100.0% | 0.00% | – |
| BA | New | BoeingCo | $442,000 | – | 3,236 | +100.0% | 0.00% | – |
| BHP | New | BHPBillitonLtdSponADR | $465,000 | – | 6,824 | +100.0% | 0.00% | – |
| USB | New | USBancorpDel | $346,000 | – | 8,555 | +100.0% | 0.00% | – |
| AET | New | AetnaInc | $509,000 | – | 7,415 | +100.0% | 0.00% | – |
| MWE | New | MarkwestEnergyPartners | $456,000 | – | 6,900 | +100.0% | 0.00% | – |
| VPFG | New | ViewPointFinancialGroup | $455,000 | – | 16,590 | +100.0% | 0.00% | – |
| BLL | New | BallCorp | $413,000 | – | 8,000 | +100.0% | 0.00% | – |
| WRI | New | WeingartenRealtyInv | $338,000 | – | 12,314 | +100.0% | 0.00% | – |
| MMP | New | MagellanMidstream | $334,000 | – | 5,278 | +100.0% | 0.00% | – |
| WMB | New | WilliamsCosInc | $326,000 | – | 8,450 | +100.0% | 0.00% | – |
| WWE | New | WorldWrestlingEntmtInc | $416,000 | – | 25,070 | +100.0% | 0.00% | – |
| NVGS | New | NavigatorHoldingaLtd | $377,000 | – | 14,000 | +100.0% | 0.00% | – |
| ZION | New | ZionsBancorp | $352,000 | – | 11,761 | +100.0% | 0.00% | – |
| ARLP | New | AllianceResource | $339,000 | – | 4,400 | +100.0% | 0.00% | – |
| IJR | New | iSharesTrustS&PSmall | $369,000 | – | 3,380 | +100.0% | 0.00% | – |
| AIG | New | AmericanIntlGroupInc | $220,000 | – | 4,312 | +100.0% | 0.00% | – |
| DVN | New | DevonEnergyCorp | $244,000 | – | 3,943 | +100.0% | 0.00% | – |
| HBI | New | HanesbrandsInc. | $221,000 | – | 3,147 | +100.0% | 0.00% | – |
| ATI | New | AlleghenyTechnologies | $272,000 | – | 7,625 | +100.0% | 0.00% | – |
| STR | New | QuestarCorp | $233,000 | – | 10,140 | +100.0% | 0.00% | – |
| AA | New | AlcoaInc | $213,000 | – | 20,000 | +100.0% | 0.00% | – |
| QEP | New | QEPResources,Inc. | $256,000 | – | 8,340 | +100.0% | 0.00% | – |
| ETN | New | EatonCorpPLC | $229,000 | – | 3,003 | +100.0% | 0.00% | – |
| PRU | New | PrudentialFinancialInc | $294,000 | – | 3,188 | +100.0% | 0.00% | – |
| OASPQ | New | OasisPetroleumInc,New | $235,000 | – | 5,000 | +100.0% | 0.00% | – |
| TOO | New | TeekayOffshorePartners | $215,000 | – | 6,500 | +100.0% | 0.00% | – |
| EXP | New | CentexConstruction | $203,000 | – | 2,625 | +100.0% | 0.00% | – |
| IWR | New | ISharesTrustRussellMid | $215,000 | – | 1,434 | +100.0% | 0.00% | – |
| PNC | New | PNCFinlSvcsGroupInc | $205,000 | – | 2,637 | +100.0% | 0.00% | – |
| APA | New | ApacheCorp | $286,000 | – | 3,331 | +100.0% | 0.00% | – |
| ITW | New | IllinoisToolWorksInc | $305,000 | – | 3,625 | +100.0% | 0.00% | – |
| HHC | New | HowardHughesCorp | $209,000 | – | 1,742 | +100.0% | 0.00% | – |
| SE | New | SpectraEnergyCorp. | $261,000 | – | 7,325 | +100.0% | 0.00% | – |
| SEP | New | SpectraEnergyPartners | $286,000 | – | 6,300 | +100.0% | 0.00% | – |
| AOS | New | SmithAO | $243,000 | – | 4,500 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-WilliamsCo | $294,000 | – | 1,600 | +100.0% | 0.00% | – |
| CFR | New | Cullen/FrostBankersInc | $254,000 | – | 3,417 | +100.0% | 0.00% | – |
| HIG | New | HartfordFinancialSer | $208,000 | – | 5,744 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLinkInc. | $298,000 | – | 9,360 | +100.0% | 0.00% | – |
| NGLS | New | TargaResourcesPartners | $286,000 | – | 5,475 | +100.0% | 0.00% | – |
| AMP | New | AmeripriseFinancialInc. | $323,000 | – | 2,808 | +100.0% | 0.00% | – |
| CATM | New | CardtronicsInc. | $320,000 | – | 7,358 | +100.0% | 0.00% | – |
| TEVA | New | TevaPharmaceuticalLtd. | $253,000 | – | 6,300 | +100.0% | 0.00% | – |
| INT | New | WorldFuelServicesCorp. | $298,000 | – | 6,900 | +100.0% | 0.00% | – |
| CVS | New | CVS/CaremarkCorporation | $230,000 | – | 3,219 | +100.0% | 0.00% | – |
| COL | New | RockwellCollins | $242,000 | – | 3,279 | +100.0% | 0.00% | – |
| KMIWS | New | KinderMorganIncWarrantwarrant | $102,000 | – | 25,010 | +100.0% | 0.00% | – |
| DYAX | New | DYAXCorp. | $75,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | FidelitySelectPortfolio | $4,000 | – | 422,062 | +100.0% | 0.00% | – | |
| SVNTQ | New | SavientPharmaceuticals | $0 | – | 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 2014-02-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.