$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | New | AnheuserBuschInbevSA/ | $57,182,000 | – | 497,729 | +100.0% | 0.26% | – |
| GOOG | New | GoogleClassC | $1,738,000 | – | 3,022 | +100.0% | 0.01% | – |
| OII | New | OceaneeringInternational | $938,000 | – | 12,000 | +100.0% | 0.00% | – |
| TIME | New | TimeInc.(New) | $652,000 | – | 26,922 | +100.0% | 0.00% | – |
| 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% | – |
| FB | New | FacebookInc. | $372,000 | – | 5,535 | +100.0% | 0.00% | – |
| 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% | – |
| HOT | New | StarwoodHotels&Resorts | $223,000 | – | 2,764 | +100.0% | 0.00% | – |
| CVE | New | CenovusEnergyInc. | $215,000 | – | 6,630 | +100.0% | 0.00% | – |
| 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% | – |
| 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.