FAYEZ SAROFIM & CO - Q1 2014 holdings

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$21 Billion is the total value of FAYEZ SAROFIM & CO's 577 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.1% .

All

			Value		Shares		↓ Weighting
PM	Sell	PhilipMorrisInt'lInc.	$1,576,824,000	-6.9%	19,255,584	-1.0%	7.51%	-4.4%
XOM	Sell	ExxonMobilCorp	$1,499,764,000	-5.5%	15,353,357	-2.1%	7.15%	-3.0%
KO	Sell	Coca-ColaCo	$1,248,670,000	-7.7%	32,312,236	-1.3%	5.95%	-5.2%
CVX	Sell	ChevronCorp.	$879,742,000	-6.2%	7,397,965	-1.5%	4.19%	-3.7%
MO	Sell	AltriaGroupInc.	$745,710,000	-3.7%	19,923,846	-1.2%	3.55%	-1.1%
AAPL	Sell	AppleInc.	$661,149,000	-8.7%	1,230,362	-4.7%	3.15%	-6.3%
TROW	Sell	Price(TRowe)GroupInc.	$660,030,000	-1.7%	8,014,935	-0.0%	3.14%	+0.9%
PG	Sell	Procter&Gamble	$654,473,000	-2.6%	8,122,022	-1.6%	3.12%	+0.0%
JNJ	Sell	Johnson&Johnson	$577,624,000	+4.3%	5,882,027	-2.8%	2.75%	+7.1%
MCD	Sell	McDonaldsCorp	$452,377,000	-1.4%	4,615,352	-2.4%	2.16%	+1.3%
JPM	Sell	JPMorganChase&Co.	$396,394,000	+1.2%	6,529,892	-2.5%	1.89%	+4.0%
IBM	Sell	IntlBusinessMachines	$346,977,000	+0.6%	1,799,746	-2.2%	1.65%	+3.2%
COP	Sell	ConocoPhillips	$345,331,000	-2.8%	4,909,168	-2.4%	1.65%	-0.2%
4945SC	Sell	KinderMorganEnergy	$341,219,000	-8.4%	4,614,185	-0.1%	1.63%	-6.0%
PEP	Sell	PepsiCoInc	$331,239,000	-1.6%	3,969,828	-2.2%	1.58%	+1.0%
OXY	Sell	OccidentalPetroleumCorp	$323,498,000	-1.2%	3,396,770	-1.3%	1.54%	+1.4%
MDLZ	Sell	MondelezInternational	$313,881,000	-3.6%	9,081,642	-1.6%	1.50%	-1.0%
TTE	Sell	TotalSAADR	$308,302,000	+3.9%	4,695,352	-3.1%	1.47%	+6.7%
WAG	Sell	WalgreenCo	$292,857,000	+12.4%	4,436,301	-2.2%	1.40%	+15.5%
MRK	Sell	Merck&CoInc	$288,459,000	+11.3%	5,083,958	-1.8%	1.38%	+14.3%
KMI	Sell	KinderMorganInc.	$287,483,000	-16.2%	8,848,378	-7.1%	1.37%	-13.9%
RDSA	Sell	RoyalDutchShellplcADR	$275,831,000	-4.0%	3,774,017	-6.3%	1.31%	-1.4%
ABBV	Sell	AbbvieInc.	$274,721,000	-4.2%	5,336,415	-1.7%	1.31%	-1.7%
WMT	Sell	Wal-MartStoresInc	$273,692,000	-5.8%	3,579,107	-3.0%	1.30%	-3.3%
BK	Sell	BankofNewYorkMellon	$261,025,000	+1.0%	7,396,599	-0.0%	1.24%	+3.8%
PX	Sell	PraxairInc	$258,890,000	-2.0%	1,976,543	-2.7%	1.23%	+0.7%
UTX	Sell	UnitedTechnologiesCorp	$258,299,000	-0.7%	2,207,346	-3.4%	1.23%	+2.0%
ABT	Sell	AbbottLaboratories	$244,963,000	-0.8%	6,361,818	-1.2%	1.17%	+1.8%
TGT	Sell	TargetCorp	$244,499,000	-6.5%	4,040,056	-2.2%	1.16%	-4.0%
TXN	Sell	TexasInstruments	$234,688,000	+4.4%	4,971,552	-2.9%	1.12%	+7.2%
INTC	Sell	IntelCorporation	$217,757,000	-9.5%	8,431,413	-9.0%	1.04%	-7.1%
GE	Sell	GeneralElectricCo	$215,857,000	-19.6%	8,338,066	-13.0%	1.03%	-17.5%
BLK	Sell	BlackrockInc	$199,136,000	-3.1%	632,486	-2.6%	0.95%	-0.5%
ADP	Sell	AutomaticDataProcessing	$191,832,000	-6.7%	2,482,057	-2.5%	0.91%	-4.2%
PAA	Sell	PlainsAllAmerican	$186,446,000	+6.4%	3,382,537	-0.0%	0.89%	+9.2%
AXP	Sell	AmericanExpressCo	$184,526,000	-3.3%	2,046,177	-2.7%	0.88%	-0.8%
BEN	Sell	FranklinResourcesInc	$183,197,000	-7.6%	3,378,746	-1.6%	0.87%	-5.1%
EL	Sell	EsteeLauderCo	$174,832,000	-12.8%	2,605,555	-2.2%	0.83%	-10.5%
CAT	Sell	CaterpillarInc	$174,034,000	+2.8%	1,750,360	-6.1%	0.83%	+5.5%
KRFT	Sell	KraftFoodsGroupInc.	$162,691,000	+0.5%	2,900,001	-3.4%	0.78%	+3.2%
PSX	Sell	Phillips66	$160,167,000	-4.4%	2,074,128	-4.6%	0.76%	-1.9%
DIS	Sell	WaltDisneyCo	$151,778,000	+1.5%	1,889,413	-3.5%	0.72%	+4.2%
HSBC	Sell	HSBCHoldingsplcLtd	$141,656,000	-12.7%	2,782,957	-5.4%	0.68%	-10.4%
QCOM	Sell	QualcommInc	$137,790,000	+3.3%	1,741,852	-3.1%	0.66%	+6.1%
FOXA	Sell	TwentyFirstCenturyFox	$133,307,000	-9.5%	4,150,581	-0.9%	0.64%	-7.2%
FCX	Sell	FreeportMcMoRanCopper	$125,241,000	-15.2%	3,790,099	-3.1%	0.60%	-12.8%
TWC	Sell	TimeWarnerCableInc.	$123,204,000	-1.8%	897,854	-3.0%	0.59%	+0.9%
CMCSA	Sell	ComcastCorpClassA	$122,302,000	-4.8%	2,445,743	-1.1%	0.58%	-2.2%
MHFI	Sell	McGraw-HillFinancialInc	$122,086,000	-5.9%	1,600,077	-3.5%	0.58%	-3.3%
APD	Sell	AirProducts&Chemicals	$95,326,000	+1.8%	799,327	-4.6%	0.45%	+4.4%
NVS	Sell	NovartisAGSponADR	$93,902,000	+4.8%	1,105,904	-0.8%	0.45%	+7.5%
ORCL	Sell	OracleCorp	$80,879,000	+5.3%	1,969,273	-1.9%	0.38%	+7.8%
WFM	Sell	WholeFoodsMktInc	$61,221,000	-13.4%	1,207,298	-1.3%	0.29%	-11.0%
K	Sell	KelloggCo	$53,888,000	+1.2%	859,314	-1.5%	0.26%	+4.0%
BRKA	Sell	BerkshireHathawayClA	$53,957,000	+3.2%	288	-2.0%	0.26%	+5.8%
KMPR	Sell	KemperCorp	$40,623,000	-7.7%	1,037,088	-3.7%	0.19%	-4.9%
HD	Sell	HomeDepotInc	$39,540,000	-5.7%	499,692	-1.9%	0.19%	-3.6%
XLNX	Sell	XilinxInc	$30,357,000	+15.2%	556,980	-3.0%	0.14%	+18.9%
BAC	Sell	BankofAmerica	$20,113,000	+9.2%	1,169,319	-1.1%	0.10%	+12.9%
PFE	Sell	PfizerInc	$19,699,000	+4.5%	613,269	-0.4%	0.09%	+8.0%
FOX	Sell	TwentyFirstCenturyFox	$17,072,000	-11.4%	548,575	-1.5%	0.08%	-9.0%
NWSA	Sell	NewsCorpClassA(New)	$16,806,000	-7.4%	973,684	-3.3%	0.08%	-4.8%
MDT	Sell	MedtronicInc	$16,059,000	+1.4%	260,942	-5.5%	0.08%	+4.1%
T	Sell	AT&TInc.	$13,846,000	-1.6%	394,809	-1.4%	0.07%	+1.5%
FMX	Sell	FomentoEconomico	$12,542,000	-6.2%	134,510	-1.5%	0.06%	-3.2%
BSYBY	Sell	BritishSkyBroadcasting	$8,560,000	+8.3%	139,640	-0.6%	0.04%	+10.8%
WPZ	Sell	WilliamsPartnersLP	$8,373,000	-0.2%	164,371	-0.3%	0.04%	+2.6%
MSFT	Sell	MicrosoftCorp	$8,200,000	+5.9%	200,035	-3.3%	0.04%	+8.3%
MMM	Sell	3MCompany	$7,854,000	-4.7%	57,897	-1.5%	0.04%	-2.6%
RIO	Sell	RioTintoPLCSponADR	$6,889,000	-65.7%	123,371	-65.3%	0.03%	-64.5%
CSCO	Sell	CiscoSystemsInc	$5,768,000	-3.9%	257,375	-3.8%	0.03%	-3.6%
CNQ	Sell	CanadianNatural	$5,132,000	+10.4%	133,752	-2.6%	0.02%	+9.1%
CL	Sell	ColgatePalmoliveCo	$4,525,000	-6.9%	69,751	-6.4%	0.02%	-4.3%
SLB	Sell	SchlumbergerLtd	$4,021,000	+2.5%	41,243	-5.3%	0.02%	+5.6%
SJM	Sell	Smucker(JM)Co	$3,553,000	-11.1%	36,536	-5.2%	0.02%	-10.5%
COH	Sell	CoachInc	$3,606,000	-12.0%	72,608	-0.5%	0.02%	-10.5%
NWS	Sell	NewsCorpClassB(New)	$2,281,000	-8.5%	136,563	-2.3%	0.01%	-8.3%
EMR	Sell	EmersonElectricCo.	$2,334,000	-6.0%	34,949	-1.2%	0.01%	-8.3%
RL	Sell	RalphLaurenCorp.	$1,921,000	-12.5%	11,935	-4.0%	0.01%	-10.0%
LLY	Sell	EliLilly&Co	$1,844,000	+14.2%	31,321	-1.1%	0.01%	+28.6%
TRV	Sell	TravelersCompaniesInc.	$1,675,000	-6.2%	19,687	-0.2%	0.01%	0.0%
TDW	Sell	TidewaterInc	$1,632,000	-18.7%	33,564	-0.9%	0.01%	-11.1%
NSC	Sell	NorfolkSouthernCorp	$1,472,000	-2.2%	15,150	-6.5%	0.01%	0.0%
AMCX	Sell	AMCNetworksInc.	$1,563,000	+5.8%	21,378	-1.4%	0.01%	0.0%
HAL	Sell	HalliburtonCo	$1,372,000	+13.2%	23,285	-2.5%	0.01%	+16.7%
CNL	Sell	CLECOCorp(new)	$1,452,000	-1.2%	28,710	-8.9%	0.01%	0.0%
YHOO	Sell	Yahoo!Inc.	$986,000	-15.7%	27,455	-5.0%	0.01%	0.0%
LOW	Sell	Lowe'sCosInc	$1,050,000	-2.6%	21,472	-1.3%	0.01%	0.0%
BDX	Sell	BectonDickinson	$1,017,000	-8.6%	8,689	-13.7%	0.01%	0.0%
SCHW	Sell	Schwab(Charles)Corp	$1,054,000	+4.4%	38,579	-0.6%	0.01%	0.0%
BAX	Sell	BaxterInternationalInc	$957,000	-10.1%	13,000	-15.0%	0.01%	0.0%
GD	Sell	GeneralDynamicsCorp	$1,051,000	-0.8%	9,646	-13.0%	0.01%	0.0%
NEE	Sell	NextEraEnergyInc.	$938,000	+3.4%	9,807	-7.4%	0.00%	0.0%
NOV	Sell	NationalOilwellVarco	$767,000	-7.0%	9,844	-5.1%	0.00%	0.0%
BMY	Sell	Bristol-MyersSquibbCo	$944,000	-3.4%	18,176	-1.1%	0.00%	-20.0%
AMGN	Sell	AmgenInc	$676,000	+5.6%	5,481	-2.2%	0.00%	0.0%
APC	Sell	AnadarkoPetroleumCorp	$673,000	-49.4%	7,943	-52.7%	0.00%	-50.0%
DVA	Sell	DavitaInc	$558,000	+6.1%	8,100	-2.4%	0.00%	+50.0%
DNB	Sell	Dun&BradstreetCorp	$591,000	-19.8%	5,950	-0.8%	0.00%	0.0%
ISRG	Sell	IntuitiveSurgicalInc.	$726,000	-98.6%	1,602	-98.8%	0.00%	-98.7%
DD	Sell	DuPontEIdeNemours	$426,000	-9.2%	6,348	-12.1%	0.00%	0.0%
DOW	Sell	DowChemicalCo	$349,000	+6.7%	7,179	-2.6%	0.00%	0.0%
USB	Sell	USBancorpDel	$360,000	+4.0%	8,405	-1.8%	0.00%	0.0%
COST	Sell	CostcoWhslCorp(new)	$517,000	-8.8%	4,625	-2.9%	0.00%	-33.3%
ZION	Sell	ZionsBancorp	$317,000	-9.9%	10,221	-13.1%	0.00%	0.0%
VZ	Sell	VerizonCommunications	$483,000	-25.8%	10,156	-23.3%	0.00%	-33.3%
IJR	Sell	iSharesTrustS&PSmall	$325,000	-11.9%	2,947	-12.8%	0.00%	0.0%
WRI	Sell	WeingartenRealtyInv	$356,000	+5.3%	11,864	-3.7%	0.00%	0.0%
WMB	Sell	WilliamsCosInc	$339,000	+4.0%	8,360	-1.1%	0.00%	0.0%
STI	Sell	SunTrustBanksInc	$380,000	-10.8%	9,549	-17.5%	0.00%	0.0%
BEAM	Sell	BeamInc.(Acq'dSuntory	$510,000	-26.6%	6,120	-40.1%	0.00%	-33.3%
BR	Sell	BroadridgeFinancial	$490,000	-6.5%	13,187	-0.6%	0.00%	0.0%
TEVA	Sell	TevaPharmaceuticalLtd.	$325,000	+28.5%	6,150	-2.4%	0.00%	+100.0%
FISV	Sell	FiservInc	$326,000	-9.7%	5,750	-6.0%	0.00%	0.0%
EMC	Sell	EMCCorp	$358,000	+6.2%	13,033	-2.6%	0.00%	0.0%
BLL	Sell	BallCorp	$392,000	-5.1%	7,150	-10.6%	0.00%	0.0%
QQQ	Sell	PowersharesQQQTrust	$206,000	-39.2%	2,344	-39.2%	0.00%	-50.0%
PNC	Sell	PNCFinlSvcsGroupInc	$218,000	+6.3%	2,500	-5.2%	0.00%	0.0%
ITW	Sell	IllinoisToolWorksInc	$287,000	-5.9%	3,525	-2.8%	0.00%	0.0%
SEP	Sell	SpectraEnergyPartners	$220,000	-23.1%	4,500	-28.6%	0.00%	0.0%
CAG	Sell	ConAgraFoodsInc	$282,000	-42.6%	9,076	-37.7%	0.00%	-50.0%
LUMN	Sell	CenturyLinkInc.	$300,000	+0.7%	9,130	-2.5%	0.00%	0.0%
ARCO	Sell	ArcosDoradosHoldings	$247,000	-73.4%	24,463	-68.1%	0.00%	-75.0%
APA	Sell	ApacheCorp	$266,000	-7.0%	3,202	-3.9%	0.00%	0.0%
AMP	Sell	AmeripriseFinancialInc.	$289,000	-10.5%	2,624	-6.6%	0.00%	0.0%
	Exit	FidelitySelectPortfolio	$0	–	-422,062	-100.0%	0.00%	–
HIG	Exit	HartfordFinancialSer	$0	–	-5,744	-100.0%	-0.00%	–
AIG	Exit	AmericanIntlGroupInc	$0	–	-4,312	-100.0%	-0.00%	–
HBI	Exit	HanesbrandsInc.	$0	–	-3,147	-100.0%	-0.00%	–
TOO	Exit	TeekayOffshorePartners	$0	–	-6,500	-100.0%	-0.00%	–
IWR	Exit	ISharesTrustRussellMid	$0	–	-1,434	-100.0%	-0.00%	–
BHP	Exit	BHPBillitonLtdSponADR	$0	–	-6,824	-100.0%	-0.00%	–
NVGS	Exit	NavigatorHoldingaLtd	$0	–	-14,000	-100.0%	-0.00%	–
CEF	Exit	CentralFundCanadaLtd	$0	–	-34,500	-100.0%	-0.00%	–
CB	Exit	ChubbCorp	$0	–	-6,200	-100.0%	-0.00%	–
SPY	Exit	S&PDepositaryReceipt	$0	–	-16,410	-100.0%	-0.01%	–

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 2014-05-14

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 Q1 2014 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 (20984425000.0 != 20984440000.0)
The reported number of holdings is incorrect (577 != 578)

Export FAYEZ SAROFIM & CO's holdings