$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | AppleInc. | $766,719,000 | +16.0% | 8,243,987 | +570.0% | 3.51% | +11.3% |
| EPD | Buy | EnterpriseProducts | $645,441,000 | +13.8% | 8,244,235 | +0.8% | 2.95% | +9.2% |
| ABT | Buy | AbbottLaboratories | $261,019,000 | +6.6% | 6,376,917 | +0.2% | 1.19% | +2.3% |
| FOXA | Buy | TwentyFirstCenturyFox | $172,541,000 | +29.4% | 4,905,074 | +18.2% | 0.79% | +24.3% |
| DEO | Buy | DiageoPLCSponsoredADR | $160,088,000 | +4.1% | 1,254,499 | +1.6% | 0.73% | 0.0% |
| CMCSA | Buy | ComcastCorpClassA | $137,033,000 | +12.0% | 2,549,670 | +4.2% | 0.63% | +7.5% |
| ACE | Buy | ACELTD | $126,388,000 | +10.5% | 1,216,840 | +5.3% | 0.58% | +6.1% |
| 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% |
| 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% |
| BUD | New | AnheuserBuschInbevSA/ | $57,182,000 | – | 497,729 | +100.0% | 0.26% | – |
| EOG | Buy | EOGResourcesInc | $54,369,000 | +18.4% | 465,556 | +60.4% | 0.25% | +13.7% |
| IMO | Buy | ImperialOilLtd | $27,055,000 | +21.3% | 514,047 | +7.3% | 0.12% | +17.0% |
| PFE | Buy | PfizerInc | $18,550,000 | -5.8% | 624,985 | +1.9% | 0.08% | -9.6% |
| ZTS | Buy | ZoetisInc. | $13,551,000 | +47.1% | 419,890 | +31.9% | 0.06% | +40.9% |
| SLB | Buy | SchlumbergerLtd | $8,685,000 | +116.0% | 44,368 | +7.6% | 0.04% | +110.5% |
| 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% |
| AWHHF | Buy | AlliedWorldAssuranceCo | $5,970,000 | +10.5% | 157,020 | +200.0% | 0.03% | +3.8% |
| CHDRY | Buy | ChristianDiorSAUnspon | $4,566,000 | +40.8% | 91,810 | +36.3% | 0.02% | +40.0% |
| HON | Buy | HoneywellInt'lInc | $4,216,000 | +0.6% | 45,362 | +0.4% | 0.02% | -5.0% |
| COH | Buy | CoachInc | $2,515,000 | -30.3% | 73,538 | +1.3% | 0.01% | -29.4% |
| EMR | Buy | EmersonElectricCo. | $2,347,000 | +0.6% | 35,364 | +1.2% | 0.01% | 0.0% |
| AGN | Buy | AllerganInc | $2,273,000 | +75.5% | 13,433 | +28.8% | 0.01% | +66.7% |
| 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% |
| HAL | Buy | HalliburtonCo | $1,685,000 | +22.8% | 23,740 | +2.0% | 0.01% | +14.3% |
| GOOG | New | GoogleClassC | $1,738,000 | – | 3,022 | +100.0% | 0.01% | – |
| GOOGL | Buy | GoogleInc. | $1,767,000 | -43.1% | 3,022 | +8.5% | 0.01% | -46.7% |
| NSC | Buy | NorfolkSouthernCorp | $1,584,000 | +7.6% | 15,370 | +1.5% | 0.01% | 0.0% |
| NOV | Buy | NationalOilwellVarco | $1,073,000 | +39.9% | 13,029 | +32.4% | 0.01% | +25.0% |
| BMY | Buy | Bristol-MyersSquibbCo | $1,076,000 | +14.0% | 22,184 | +22.1% | 0.01% | +25.0% |
| SBUX | Buy | StarbucksCorp | $1,053,000 | +50.0% | 13,609 | +42.3% | 0.01% | +66.7% |
| COST | Buy | CostcoWhslCorp(new) | $781,000 | +51.1% | 6,780 | +46.6% | 0.00% | +100.0% |
| MMP | Buy | MagellanMidstream | $906,000 | +26.4% | 10,778 | +4.9% | 0.00% | +33.3% |
| OII | New | OceaneeringInternational | $938,000 | – | 12,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | |
| TIME | New | TimeInc.(New) | $652,000 | – | 26,922 | +100.0% | 0.00% | – |
| CSX | Buy | CSXCorp | $685,000 | +7.5% | 22,220 | +1.0% | 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% | – |
| GGP | Buy | GeneralGrowthProperties | $464,000 | +7.9% | 19,676 | +0.7% | 0.00% | 0.0% |
| FB | New | FacebookInc. | $372,000 | – | 5,535 | +100.0% | 0.00% | – |
| 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% |
| CMI | New | CumminsEngineInc | $479,000 | – | 3,102 | +100.0% | 0.00% | – |
| SRCL | New | StericycleInc | $355,000 | – | 3,000 | +100.0% | 0.00% | – |
| 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% |
| ARLP | Buy | AllianceResource | $411,000 | +11.1% | 8,800 | +100.0% | 0.00% | 0.0% |
| HOT | New | StarwoodHotels&Resorts | $223,000 | – | 2,764 | +100.0% | 0.00% | – |
| CVE | New | CenovusEnergyInc. | $215,000 | – | 6,630 | +100.0% | 0.00% | – |
| 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% | – |
| ALR | New | AlereInc. | $289,000 | – | 7,726 | +100.0% | 0.00% | – |
| CSL | New | CarlisleCompaniesInc | $289,000 | – | 3,340 | +100.0% | 0.00% | – |
| CAM | New | CameronInternational | $243,000 | – | 3,590 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARG | New | AirgasInc. | $299,000 | – | 2,745 | +100.0% | 0.00% | – |
| A | New | AgilentTechnologiesInc | $297,000 | – | 5,176 | +100.0% | 0.00% | – |
| IVV | New | iSharesCoreS&P500ETF | $296,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMZN | New | Amazon.comInc | $215,000 | – | 662 | +100.0% | 0.00% | – |
| ALTR | New | AlteraCorp | $299,000 | – | 8,610 | +100.0% | 0.00% | – |
| GLD | New | SPDRGoldTrust | $312,000 | – | 2,435 | +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
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.