FAYEZ SAROFIM & CO - Q2 2014 holdings

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$21.9 Billion is the total value of FAYEZ SAROFIM & CO's 610 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.6% .

All

			Value		Shares		↓ Weighting
PM	Sell	PhilipMorrisInt'lInc.	$1,602,472,000	+1.6%	19,008,172	-1.3%	7.33%	-2.4%
XOM	Sell	ExxonMobilCorp	$1,513,735,000	+0.9%	15,028,735	-2.1%	6.93%	-3.1%
KO	Sell	Coca-ColaCo	$1,342,519,000	+7.5%	31,696,446	-1.9%	6.14%	+3.2%
CVX	Sell	ChevronCorp.	$947,697,000	+7.7%	7,259,303	-1.9%	4.34%	+3.4%
MO	Sell	AltriaGroupInc.	$824,087,000	+10.5%	19,651,757	-1.4%	3.77%	+6.1%
AAPL	Buy	AppleInc.	$766,719,000	+16.0%	8,243,987	+570.0%	3.51%	+11.3%
TROW	Sell	Price(TRowe)GroupInc.	$676,389,000	+2.5%	8,013,135	-0.0%	3.10%	-1.6%
EPD	Buy	EnterpriseProducts	$645,441,000	+13.8%	8,244,235	+0.8%	2.95%	+9.2%
PG	Sell	Procter&Gamble	$627,299,000	-4.2%	7,976,570	-1.8%	2.87%	-8.0%
JNJ	Sell	Johnson&Johnson	$597,374,000	+3.4%	5,703,299	-3.0%	2.73%	-0.7%
MCD	Sell	McDonaldsCorp	$451,517,000	-0.2%	4,480,726	-2.9%	2.07%	-4.2%
COP	Sell	ConocoPhillips	$408,979,000	+18.4%	4,767,610	-2.9%	1.87%	+13.7%
4945SC	Sell	KinderMorganEnergy	$379,193,000	+11.1%	4,612,485	-0.0%	1.74%	+6.7%
JPM	Sell	JPMorganChase&Co.	$366,153,000	-7.6%	6,355,366	-2.7%	1.68%	-11.3%
PEP	Sell	PepsiCoInc	$345,409,000	+4.3%	3,867,117	-2.6%	1.58%	+0.1%
OXY	Sell	OccidentalPetroleumCorp	$339,325,000	+4.9%	3,305,544	-2.7%	1.55%	+0.7%
MDLZ	Sell	MondelezInternational	$334,396,000	+6.5%	8,888,437	-2.1%	1.53%	+2.3%
TTE	Sell	TotalSAADR	$328,101,000	+6.4%	4,539,011	-3.3%	1.50%	+2.2%
WAG	Sell	WalgreenCo	$319,204,000	+9.0%	4,307,634	-2.9%	1.46%	+4.7%
KMI	Sell	KinderMorganInc.	$316,556,000	+10.1%	8,730,173	-1.3%	1.45%	+5.7%
IBM	Sell	IntlBusinessMachines	$315,031,000	-9.2%	1,730,439	-3.9%	1.44%	-12.8%
NVO	Sell	Novo-NordiskASADR	$312,814,000	-2.2%	6,770,540	-3.5%	1.43%	-6.1%
ABBV	Sell	AbbvieInc.	$299,213,000	+8.9%	5,296,706	-0.7%	1.37%	+4.6%
MRK	Sell	Merck&CoInc	$287,220,000	-0.4%	4,960,613	-2.4%	1.31%	-4.4%
BK		BankofNewYorkMellon	$277,225,000	+6.2%	7,396,599	0.0%	1.27%	+1.9%
RDSA	Sell	RoyalDutchShellplcADR	$265,377,000	-3.8%	3,220,100	-14.7%	1.21%	-7.6%
WMT	Sell	Wal-MartStoresInc	$261,094,000	-4.6%	3,476,877	-2.9%	1.20%	-8.4%
ABT	Buy	AbbottLaboratories	$261,019,000	+6.6%	6,376,917	+0.2%	1.19%	+2.3%
PX	Sell	PraxairInc	$255,582,000	-1.3%	1,923,987	-2.7%	1.17%	-5.3%
UTX	Sell	UnitedTechnologiesCorp	$247,245,000	-4.3%	2,140,119	-3.0%	1.13%	-8.1%
INTC	Sell	IntelCorporation	$245,179,000	+12.6%	7,932,622	-5.9%	1.12%	+8.1%
TXN	Sell	TexasInstruments	$230,092,000	-2.0%	4,804,365	-3.4%	1.05%	-5.8%
GE	Sell	GeneralElectricCo	$203,402,000	-5.8%	7,736,468	-7.2%	0.93%	-9.5%
PAA	Sell	PlainsAllAmerican	$203,014,000	+8.9%	3,380,752	-0.1%	0.93%	+4.6%
BLK	Sell	BlackrockInc	$196,362,000	-1.4%	613,593	-3.0%	0.90%	-5.4%
TGT	Sell	TargetCorp	$195,402,000	-20.1%	3,369,333	-16.6%	0.89%	-23.3%
EV		EatonVanceCorp	$194,996,000	-1.0%	5,160,000	0.0%	0.89%	-4.9%
BEN	Sell	FranklinResourcesInc	$190,887,000	+4.2%	3,303,901	-2.2%	0.87%	0.0%
ADP	Sell	AutomaticDataProcessing	$190,608,000	-0.6%	2,400,475	-3.3%	0.87%	-4.6%
AXP	Sell	AmericanExpressCo	$189,856,000	+2.9%	1,999,904	-2.3%	0.87%	-1.1%
EL	Sell	EsteeLauderCo	$187,629,000	+7.3%	2,526,809	-3.0%	0.86%	+3.1%
CAT	Sell	CaterpillarInc	$183,849,000	+5.6%	1,690,796	-3.4%	0.84%	+1.4%
FOXA	Buy	TwentyFirstCenturyFox	$172,541,000	+29.4%	4,905,074	+18.2%	0.79%	+24.3%
KRFT	Sell	KraftFoodsGroupInc.	$168,159,000	+3.4%	2,804,146	-3.3%	0.77%	-0.8%
PSX	Sell	Phillips66	$161,835,000	+1.0%	2,011,850	-3.0%	0.74%	-3.0%
DEO	Buy	DiageoPLCSponsoredADR	$160,088,000	+4.1%	1,254,499	+1.6%	0.73%	0.0%
DIS	Sell	WaltDisneyCo	$156,418,000	+3.1%	1,821,678	-3.6%	0.72%	-1.0%
CMCSA	Buy	ComcastCorpClassA	$137,033,000	+12.0%	2,549,670	+4.2%	0.63%	+7.5%
CP	Sell	CanadianPacificRailway	$133,832,000	+17.4%	739,531	-2.4%	0.61%	+12.7%
QCOM	Sell	QualcommInc	$133,666,000	-3.0%	1,685,492	-3.2%	0.61%	-6.8%
FCX	Sell	FreeportMcMoRanInc.	$128,589,000	+2.7%	3,516,949	-7.2%	0.59%	-1.5%
ACE	Buy	ACELTD	$126,388,000	+10.5%	1,216,840	+5.3%	0.58%	+6.1%
MHFI	Sell	McGraw-HillFinancialInc	$126,183,000	+3.4%	1,519,716	-5.0%	0.58%	-0.9%
TWC	Sell	TimeWarnerCableInc.	$124,591,000	+1.1%	845,112	-5.9%	0.57%	-2.9%
STT	Buy	StateStreetCorp	$123,799,000	-0.9%	1,839,810	+2.4%	0.57%	-4.9%
UNP	Buy	UnionPacificCorp	$114,617,000	+8.2%	1,148,342	+103.5%	0.52%	+3.8%
HSBC	Sell	HSBCHoldingsplcLtd	$114,379,000	-19.3%	2,249,892	-19.2%	0.52%	-22.5%
GILD	Buy	GileadSciencesInc	$109,694,000	+39.9%	1,316,924	+19.9%	0.50%	+34.2%
NVS	Buy	NovartisAGSponADR	$101,895,000	+8.5%	1,123,133	+1.6%	0.47%	+4.3%
APD	Sell	AirProducts&Chemicals	$99,419,000	+4.3%	772,108	-3.4%	0.46%	+0.2%
WFC	Sell	WellsFargo&Co	$87,675,000	+4.2%	1,666,915	-1.4%	0.40%	0.0%
ORCL	Sell	OracleCorp	$78,345,000	-3.1%	1,929,906	-2.0%	0.36%	-7.0%
BUD	New	AnheuserBuschInbevSA/	$57,182,000	–	497,729	+100.0%	0.26%	–
K	Sell	KelloggCo	$55,777,000	+3.5%	848,983	-1.2%	0.26%	-0.8%
EOG	Buy	EOGResourcesInc	$54,369,000	+18.4%	465,556	+60.4%	0.25%	+13.7%
BRKA	Sell	BerkshireHathawayClA	$53,552,000	-0.8%	282	-2.1%	0.24%	-4.7%
WFM	Sell	WholeFoodsMktInc	$44,868,000	-26.7%	1,161,473	-3.8%	0.20%	-29.8%
TRLA		Trulia,Inc.	$41,951,000	+42.7%	885,408	0.0%	0.19%	+37.1%
HD	Sell	HomeDepotInc	$37,331,000	-5.6%	461,113	-7.7%	0.17%	-9.0%
KMPR	Sell	KemperCorp	$37,274,000	-8.2%	1,011,238	-2.5%	0.17%	-11.9%
IMO	Buy	ImperialOilLtd	$27,055,000	+21.3%	514,047	+7.3%	0.12%	+17.0%
ESRX	Sell	ExpressScriptsHolding	$26,357,000	-7.7%	380,174	-0.0%	0.12%	-11.0%
XLNX	Sell	XilinxInc	$26,370,000	-13.1%	554,217	-0.5%	0.12%	-16.6%
ASML	Sell	ASMLHoldingsNV	$25,868,000	+0.2%	275,859	-0.1%	0.12%	-4.1%
PFE	Buy	PfizerInc	$18,550,000	-5.8%	624,985	+1.9%	0.08%	-9.6%
CPT		CamdenPropertyTrust	$18,350,000	+5.7%	257,900	0.0%	0.08%	+1.2%
FOX	Sell	TwentyFirstCenturyFox	$18,055,000	+5.8%	527,460	-3.8%	0.08%	+2.5%
LECO		LincolnElectricHldgs	$17,344,000	-3.0%	248,200	0.0%	0.08%	-7.1%
BAC	Sell	BankofAmerica	$17,143,000	-14.8%	1,115,256	-4.6%	0.08%	-18.8%
NWSA	Sell	NewsCorpClassA(New)	$16,659,000	-0.9%	927,004	-4.8%	0.08%	-5.0%
ARGO		ArgoGroupInternational	$15,929,000	+11.5%	311,658	0.0%	0.07%	+7.4%
TWX	Sell	TimeWarnerInc.(New)	$15,132,000	+7.5%	215,409	-0.1%	0.07%	+3.0%
RNET		RigNetInc.	$14,268,000	-0.0%	265,106	0.0%	0.06%	-4.4%
T	Sell	AT&TInc.	$13,892,000	+0.3%	392,877	-0.5%	0.06%	-3.0%
ZTS	Buy	ZoetisInc.	$13,551,000	+47.1%	419,890	+31.9%	0.06%	+40.9%
FMX	Sell	FomentoEconomico	$12,545,000	+0.0%	133,960	-0.4%	0.06%	-5.0%
MDT	Sell	MedtronicInc	$10,132,000	-36.9%	158,912	-39.1%	0.05%	-40.3%
STO	Sell	StatoilASAADR	$10,106,000	+5.2%	327,793	-3.7%	0.05%	0.0%
TDY		TeledyneTechnologiesInc	$9,708,000	-0.2%	99,903	0.0%	0.04%	-4.3%
SBR		SabineRoyaltyTrust	$9,166,000	+22.4%	151,249	0.0%	0.04%	+16.7%
WPZ	Sell	WilliamsPartnersLP	$8,718,000	+4.1%	160,591	-2.3%	0.04%	0.0%
SLB	Buy	SchlumbergerLtd	$8,685,000	+116.0%	44,368	+7.6%	0.04%	+110.5%
BSYBY		BritishSkyBroadcasting	$8,755,000	+2.3%	139,640	0.0%	0.04%	-2.4%
MMM	Sell	3MCompany	$8,232,000	+4.8%	57,472	-0.7%	0.04%	+2.7%
MSFT	Sell	MicrosoftCorp	$8,085,000	-1.4%	193,884	-3.1%	0.04%	-5.1%
ALG		AlamoGroupInc	$8,195,000	-0.4%	151,500	0.0%	0.04%	-5.1%
BTI	Buy	BritishAmericanTobacco	$8,079,000	+26.4%	67,848	+18.3%	0.04%	+23.3%
CNQ	Buy	CanadianNatural	$7,325,000	+42.7%	159,537	+19.3%	0.03%	+41.7%
BRKB	Buy	BerkshireHathawayClB	$6,692,000	+3.2%	52,880	+1.9%	0.03%	0.0%
ANAT		AmericanNationalInsCo	$6,159,000	+1.0%	53,931	0.0%	0.03%	-3.4%
CSCO	Sell	CiscoSystemsInc	$5,824,000	+1.0%	234,380	-8.9%	0.03%	0.0%
AWHHF	Buy	AlliedWorldAssuranceCo	$5,970,000	+10.5%	157,020	+200.0%	0.03%	+3.8%
CW		Curtiss-WrightCorp	$5,702,000	+3.2%	86,980	0.0%	0.03%	0.0%
NFX		NewfieldExplorationCo	$5,365,000	+41.0%	121,375	0.0%	0.02%	+38.9%
OKS	Sell	OneokPartnersLP(MLP)	$5,106,000	+5.9%	87,134	-3.2%	0.02%	0.0%
CL		ColgatePalmoliveCo	$4,756,000	+5.1%	69,751	0.0%	0.02%	0.0%
CHDRY	Buy	ChristianDiorSAUnspon	$4,566,000	+40.8%	91,810	+36.3%	0.02%	+40.0%
RIO	Sell	RioTintoPLCSponADR	$4,376,000	-36.5%	80,641	-34.6%	0.02%	-39.4%
HON	Buy	HoneywellInt'lInc	$4,216,000	+0.6%	45,362	+0.4%	0.02%	-5.0%
SJM		Smucker(JM)Co	$3,893,000	+9.6%	36,536	0.0%	0.02%	+5.9%
KEX		KirbyCorp	$3,057,000	+15.7%	26,100	0.0%	0.01%	+7.7%
LEG		Leggett&PlattInc	$2,742,000	+5.0%	80,000	0.0%	0.01%	+8.3%
COH	Buy	CoachInc	$2,515,000	-30.3%	73,538	+1.3%	0.01%	-29.4%
HES	Sell	HessCorporation	$2,521,000	+16.8%	25,500	-2.1%	0.01%	+20.0%
GRFS		GrifolsS.A.SponADR	$2,455,000	+6.7%	55,726	0.0%	0.01%	0.0%
EMR	Buy	EmersonElectricCo.	$2,347,000	+0.6%	35,364	+1.2%	0.01%	0.0%
TK		TeekayCorporation	$2,334,000	+10.7%	37,500	0.0%	0.01%	+10.0%
NWS	Sell	NewsCorpClassB(New)	$2,264,000	-0.7%	129,697	-5.0%	0.01%	-9.1%
TCBI		TexasCapitalBancshares	$2,158,000	-16.9%	40,000	0.0%	0.01%	-16.7%
AGN	Buy	AllerganInc	$2,273,000	+75.5%	13,433	+28.8%	0.01%	+66.7%
PNY		PiedmontNaturalGasInc	$2,239,000	+5.7%	59,840	0.0%	0.01%	0.0%
TDW	Sell	TidewaterInc	$1,876,000	+15.0%	33,411	-0.5%	0.01%	+12.5%
LLY	Buy	EliLilly&Co	$1,963,000	+6.5%	31,571	+0.8%	0.01%	0.0%
RL	Buy	RalphLaurenCorp.	$1,934,000	+0.7%	12,035	+0.8%	0.01%	0.0%
DUK	Sell	DukeEnergyCorporation	$1,993,000	+3.8%	26,867	-0.4%	0.01%	0.0%
RDSB	Sell	RoyalDutchShellPlcB	$1,867,000	+10.3%	21,458	-0.9%	0.01%	+12.5%
SYY	Sell	SyscoCorp	$1,939,000	-1.1%	51,765	-4.6%	0.01%	0.0%
TRV		TravelersCompanies,Inc.	$1,852,000	+10.6%	19,687	0.0%	0.01%	0.0%
HAL	Buy	HalliburtonCo	$1,685,000	+22.8%	23,740	+2.0%	0.01%	+14.3%
CNL		CLECOCorp(new)	$1,692,000	+16.5%	28,710	0.0%	0.01%	+14.3%
GOOG	New	GoogleClassC	$1,738,000	–	3,022	+100.0%	0.01%	–
GIS	Sell	GeneralMillsInc	$1,728,000	+0.3%	32,884	-1.1%	0.01%	0.0%
GOOGL	Buy	GoogleInc.	$1,767,000	-43.1%	3,022	+8.5%	0.01%	-46.7%
MMC		Marsh&McLennanCos,Inc	$1,710,000	+5.1%	33,016	0.0%	0.01%	0.0%
BIIB		BiogenIDECInc.	$1,450,000	+3.1%	4,600	0.0%	0.01%	0.0%
CVC		CablevisionSystemsCorp	$1,531,000	+4.6%	86,767	0.0%	0.01%	0.0%
NSC	Buy	NorfolkSouthernCorp	$1,584,000	+7.6%	15,370	+1.5%	0.01%	0.0%
MSG		MadisonSquareGardenInc	$1,284,000	+9.9%	20,565	0.0%	0.01%	0.0%
BXS		BancorpSouthInc	$1,322,000	-1.6%	53,800	0.0%	0.01%	0.0%
AMCX		AMCNetworksInc.	$1,315,000	-15.9%	21,378	0.0%	0.01%	-14.3%
LOW		Lowe'sCosInc	$1,030,000	-1.9%	21,472	0.0%	0.01%	0.0%
PBRA		PetroleoBrasileiroSA	$1,184,000	+12.8%	75,700	0.0%	0.01%	0.0%
NOV	Buy	NationalOilwellVarco	$1,073,000	+39.9%	13,029	+32.4%	0.01%	+25.0%
GD		GeneralDynamicsCorp	$1,124,000	+6.9%	9,646	0.0%	0.01%	0.0%
CCH		Coca-ColaHBCAG(New)	$1,138,000	-8.5%	50,000	0.0%	0.01%	-16.7%
BMY	Buy	Bristol-MyersSquibbCo	$1,076,000	+14.0%	22,184	+22.1%	0.01%	+25.0%
C	Sell	CitigroupInc	$1,031,000	-15.3%	21,898	-14.3%	0.01%	-16.7%
MJN	Sell	MeadJohnsonNutritionCo	$1,162,000	+9.5%	12,479	-2.2%	0.01%	0.0%
SCHW		Schwab(Charles)Corp	$1,039,000	-1.4%	38,579	0.0%	0.01%	0.0%
SBUX	Buy	StarbucksCorp	$1,053,000	+50.0%	13,609	+42.3%	0.01%	+66.7%
BAX		BaxterInternationalInc	$940,000	-1.8%	13,000	0.0%	0.00%	-20.0%
AOL		AOLINC	$806,000	-9.1%	20,253	0.0%	0.00%	0.0%
APC	Sell	AnadarkoPetroleumCorp	$853,000	+26.7%	7,793	-1.9%	0.00%	+33.3%
CCE		CocaColaEnterprisesInc	$860,000	0.0%	18,000	0.0%	0.00%	0.0%
COST	Buy	CostcoWhslCorp(new)	$781,000	+51.1%	6,780	+46.6%	0.00%	+100.0%
EQIX		EquinixInc.	$921,000	+13.6%	4,385	0.0%	0.00%	0.0%
GB		GreatbatchInc.	$768,000	+6.8%	15,650	0.0%	0.00%	+33.3%
HWC		HancockHoldingsCorp	$839,000	-3.6%	23,743	0.0%	0.00%	0.0%
MMP	Buy	MagellanMidstream	$906,000	+26.4%	10,778	+4.9%	0.00%	+33.3%
NEE	Sell	NextEraEnergyInc.	$969,000	+3.3%	9,457	-3.6%	0.00%	0.0%
NKE		NIKEIncClassB	$909,000	+5.0%	11,720	0.0%	0.00%	0.0%
OII	New	OceaneeringInternational	$938,000	–	12,000	+100.0%	0.00%	–
ROK		RockwellAutomation	$776,000	+0.5%	6,200	0.0%	0.00%	0.0%
UN		UnileverNV	$789,000	+6.5%	18,032	0.0%	0.00%	0.0%
ECOL		USEcologyInc.	$801,000	+32.0%	16,370	0.0%	0.00%	+33.3%
YHOO	Sell	Yahoo!Inc.	$792,000	-19.7%	22,546	-17.9%	0.00%	-20.0%
YUM	Sell	Yum!BrandsInc.	$976,000	+5.4%	12,025	-2.0%	0.00%	0.0%
GWW	Buy	Grainger(W.W.)Inc	$553,000	+82.5%	2,176	+81.2%	0.00%	+200.0%
BA	Buy	BoeingCo	$607,000	+49.5%	4,769	+47.4%	0.00%	+50.0%
BR		BroadridgeFinancial	$550,000	+12.2%	13,187	0.0%	0.00%	+50.0%
AMGN	Buy	AmgenInc	$675,000	-0.1%	5,701	+4.0%	0.00%	0.0%
V	Buy	VisaInc.	$621,000	+204.4%	2,948	+211.0%	0.00%	+200.0%
	Buy	PioneerFundInc.ClassA	$676,000	+4.2%	16,252	+0.1%	0.00%	0.0%
MA		MastercardInc.	$687,000	-1.6%	9,350	0.0%	0.00%	0.0%
		InvescoAmerican	$569,000	+5.0%	32,282	0.0%	0.00%	0.0%
TIME	New	TimeInc.(New)	$652,000	–	26,922	+100.0%	0.00%	–
BPL		BuckeyePartnersLPUnits	$632,000	+10.7%	7,610	0.0%	0.00%	0.0%
CSX	Buy	CSXCorp	$685,000	+7.5%	22,220	+1.0%	0.00%	0.0%
DVA		DavitaInc	$586,000	+5.0%	8,100	0.0%	0.00%	0.0%
RF		RegionsFinancialCorp.	$620,000	-4.3%	58,365	0.0%	0.00%	0.0%
BDX	Sell	BectonDickinson	$613,000	-39.7%	5,189	-40.3%	0.00%	-40.0%
DNB	Sell	Dun&BradstreetCorp	$634,000	+7.3%	5,750	-3.4%	0.00%	0.0%
VPFG		ViewPointFinancialGroup	$446,000	-6.9%	16,590	0.0%	0.00%	0.0%
IDXX	New	IdexxLabsInc.	$391,000	–	2,925	+100.0%	0.00%	–
AMG	New	AffiliatedManagersGroup	$349,000	–	1,700	+100.0%	0.00%	–
GS	New	GoldmanSachsGroupInc	$328,000	–	1,957	+100.0%	0.00%	–
AET	Sell	AetnaInc	$410,000	-26.8%	5,053	-32.3%	0.00%	-33.3%
GSK		GlaxoSmithKlinePLCADR	$490,000	0.0%	9,163	0.0%	0.00%	0.0%
GGP	Buy	GeneralGrowthProperties	$464,000	+7.9%	19,676	+0.7%	0.00%	0.0%
FBHS		FortuneBrandsHome&	$392,000	-5.1%	9,816	0.0%	0.00%	0.0%
F		FordMotorCompany	$368,000	+10.5%	21,363	0.0%	0.00%	0.0%
FISV		FiservInc	$347,000	+6.4%	5,750	0.0%	0.00%	0.0%
FB	New	FacebookInc.	$372,000	–	5,535	+100.0%	0.00%	–
ETP		EnergyTransferPartners	$406,000	+7.7%	7,000	0.0%	0.00%	0.0%
PXD	Sell	PioneerNatResCo	$534,000	+18.9%	2,325	-3.1%	0.00%	0.0%
2108SC	Sell	ElPasoPipeline	$378,000	+13.2%	10,450	-5.0%	0.00%	0.0%
PRU	Sell	PrudentialFinancialInc	$494,000	+3.3%	5,570	-1.3%	0.00%	0.0%
DD	Buy	DuPontEIdeNemours	$482,000	+13.1%	7,358	+15.9%	0.00%	0.0%
DOW	Buy	DowChemicalCo	$399,000	+14.3%	7,755	+8.0%	0.00%	0.0%
SEIC		SEIInvestmentCo	$341,000	-2.6%	10,400	0.0%	0.00%	0.0%
CMI	New	CumminsEngineInc	$479,000	–	3,102	+100.0%	0.00%	–
SHW		Sherwin-WilliamsCo	$331,000	+5.1%	1,600	0.0%	0.00%	0.0%
CCK		CrownHoldingsInc.	$403,000	+11.3%	8,100	0.0%	0.00%	0.0%
SE		SpectraEnergyCorp.	$338,000	+15.0%	7,957	0.0%	0.00%	+100.0%
LUMN		CenturyLinkInc.	$331,000	+10.3%	9,130	0.0%	0.00%	+100.0%
SRCL	New	StericycleInc	$355,000	–	3,000	+100.0%	0.00%	–
SU		SuncorEnergyInc.New	$475,000	+22.1%	11,133	0.0%	0.00%	0.0%
STI	Sell	SunTrustBanksInc	$373,000	-1.8%	9,312	-2.5%	0.00%	0.0%
NGLS		TargaResourcesPartners	$393,000	+27.6%	5,475	0.0%	0.00%	+100.0%
CPB		CampbellSoupCo	$465,000	+2.0%	10,150	0.0%	0.00%	0.0%
BLL		BallCorp	$448,000	+14.3%	7,150	0.0%	0.00%	0.0%
APH	New	AmphenolCorp	$337,000	–	3,500	+100.0%	0.00%	–
VZ	Buy	VerizonCommunications	$498,000	+3.1%	10,168	+0.1%	0.00%	0.0%
WRI	Sell	WeingartenRealtyInv	$375,000	+5.3%	11,414	-3.8%	0.00%	0.0%
WMB	Sell	WilliamsCosInc	$469,000	+38.3%	8,060	-3.6%	0.00%	0.0%
ARLP	Buy	AllianceResource	$411,000	+11.1%	8,800	+100.0%	0.00%	0.0%
ATI		AlleghenyTechnologies	$344,000	+19.9%	7,625	0.0%	0.00%	+100.0%
IVZ		InvescoPlc(New)	$509,000	+2.0%	13,491	0.0%	0.00%	0.0%
MWE	Sell	MarkwestEnergyPartners	$487,000	+8.2%	6,800	-1.4%	0.00%	0.0%
ISRG	Sell	IntuitiveSurgicalInc.	$362,000	-50.1%	885	-44.8%	0.00%	-33.3%
HOT	New	StarwoodHotels&Resorts	$223,000	–	2,764	+100.0%	0.00%	–
CVE	New	CenovusEnergyInc.	$215,000	–	6,630	+100.0%	0.00%	–
DHR	Sell	DanaherCorp	$272,000	-20.9%	3,460	-24.5%	0.00%	-50.0%
CFR	Buy	Cullen/FrostBankersInc	$289,000	+9.1%	3,642	+6.6%	0.00%	0.0%
GMCR	New	KeurigGreenMountainInc	$215,000	–	1,725	+100.0%	0.00%	–
AOS		SmithAO	$223,000	+7.7%	4,500	0.0%	0.00%	0.0%
WWE		WorldWrestlingEntmtInc	$299,000	-58.7%	25,070	0.0%	0.00%	-66.7%
MTR		MesaRoyaltyTrust	$306,000	+31.3%	9,000	0.0%	0.00%	0.0%
SEP		SpectraEnergyPartners	$240,000	+9.1%	4,500	0.0%	0.00%	0.0%
CAG		ConAgraFoodsInc	$269,000	-4.6%	9,076	0.0%	0.00%	0.0%
ZION		ZionsBancorp	$301,000	-5.0%	10,221	0.0%	0.00%	-50.0%
ALR	New	AlereInc.	$289,000	–	7,726	+100.0%	0.00%	–
CSL	New	CarlisleCompaniesInc	$289,000	–	3,340	+100.0%	0.00%	–
AA		AlcoaInc	$298,000	+16.0%	20,000	0.0%	0.00%	0.0%
CATM		CardtronicsInc.	$251,000	-12.2%	7,358	0.0%	0.00%	0.0%
ETN		EatonCorpPLC	$232,000	+2.7%	3,003	0.0%	0.00%	0.0%
TEVA		TevaPharmaceuticalLtd.	$322,000	-0.9%	6,150	0.0%	0.00%	-50.0%
CAM	New	CameronInternational	$243,000	–	3,590	+100.0%	0.00%	–
TXI		TexasIndustriesInc	$213,000	+3.4%	2,304	0.0%	0.00%	0.0%
CVS	Buy	CVS/CaremarkCorporation	$291,000	+13.7%	3,867	+13.3%	0.00%	0.0%
EBAY	New	eBayInc	$299,000	–	5,980	+100.0%	0.00%	–
QQQ	Sell	PowersharesQQQTrust	$205,000	-0.5%	2,182	-6.9%	0.00%	0.0%
PII	New	PolarisIndsInc	$230,000	–	1,765	+100.0%	0.00%	–
BRKR	New	BrukerCorp.	$315,000	–	12,975	+100.0%	0.00%	–
	New	FidelityConcordStrTr	$274,000	–	3,926	+100.0%	0.00%	–
BWA	New	BorgWarnerAutomotiveIn	$215,000	–	3,300	+100.0%	0.00%	–
OASPQ		OasisPetroleumInc,New	$279,000	+33.5%	5,000	0.0%	0.00%	0.0%
HBI	New	HanesbrandsInc.	$235,000	–	2,387	+100.0%	0.00%	–
HXL	New	HexcelCorp.(New)	$205,000	–	5,005	+100.0%	0.00%	–
	New	PerkinsMidCapVAlueFd	$267,000	–	10,672	+100.0%	0.00%	–
TWTR	New	TwitterInc.	$239,000	–	5,829	+100.0%	0.00%	–
USB	Sell	USBancorpDel	$279,000	-22.5%	6,445	-23.3%	0.00%	-50.0%
APA	Sell	ApacheCorp	$276,000	+3.8%	2,743	-14.3%	0.00%	0.0%
ARG	New	AirgasInc.	$299,000	–	2,745	+100.0%	0.00%	–
ITW		IllinoisToolWorksInc	$309,000	+7.7%	3,525	0.0%	0.00%	0.0%
		NewWorldFundClassA	$246,000	+4.7%	3,977	0.0%	0.00%	0.0%
A	New	AgilentTechnologiesInc	$297,000	–	5,176	+100.0%	0.00%	–
HHC		HowardHughesCorp	$275,000	+10.4%	1,742	0.0%	0.00%	0.0%
AMP		AmeripriseFinancialInc.	$315,000	+9.0%	2,624	0.0%	0.00%	0.0%
STR		QuestarCorp	$251,000	+4.1%	10,140	0.0%	0.00%	0.0%
QEP		QEPResources,Inc.	$288,000	+17.1%	8,340	0.0%	0.00%	0.0%
EMC	Sell	EMCCorp	$294,000	-17.9%	11,193	-14.1%	0.00%	-50.0%
IVV	New	iSharesCoreS&P500ETF	$296,000	–	1,500	+100.0%	0.00%	–
AMZN	New	Amazon.comInc	$215,000	–	662	+100.0%	0.00%	–
COL		RockwellCollins	$256,000	-1.9%	3,279	0.0%	0.00%	0.0%
DVN	Sell	DevonEnergyCorp	$305,000	+12.1%	3,843	-5.5%	0.00%	0.0%
EXP		EagleMaterialsInc.	$247,000	+6.0%	2,625	0.0%	0.00%	0.0%
ALTR	New	AlteraCorp	$299,000	–	8,610	+100.0%	0.00%	–
GLD	New	SPDRGoldTrust	$312,000	–	2,435	+100.0%	0.00%	–
SVNTQ		BioTechnologyGeneral	$0	–	13,860	0.0%	0.00%	–
KMIWS		KinderMorganIncWarrantwarrant	$70,000	+59.1%	25,010	0.0%	0.00%	–
DYAX		DYAXCorp.	$96,000	+6.7%	10,000	0.0%	0.00%	–
INT	Exit	WorldFuelServicesCorp.	$0	–	-6,900	-100.0%	-0.00%	–
PNC	Exit	PNCFinlSvcsGroupInc	$0	–	-2,500	-100.0%	-0.00%	–
ARCO	Exit	ArcosDoradosHoldings	$0	–	-24,463	-100.0%	-0.00%	–
BEAM	Exit	BeamInc.(Acq'dSuntory	$0	–	-6,120	-100.0%	-0.00%	–
IJR	Exit	iSharesTrustS&PSmall	$0	–	-2,947	-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 2014-08-14

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 Q2 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
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
SC 13G/A	2022-04-07

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 (21854867000.0 != 21854861000.0)
The reported number of holdings is incorrect (610 != 611)

Export FAYEZ SAROFIM & CO's holdings