$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 4.7% .
| 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% |
| TROW | Sell | Price(TRowe)GroupInc. | $676,389,000 | +2.5% | 8,013,135 | -0.0% | 3.10% | -1.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DIS | Sell | WaltDisneyCo | $156,418,000 | +3.1% | 1,821,678 | -3.6% | 0.72% | -1.0% |
| 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% |
| 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% |
| HSBC | Sell | HSBCHoldingsplcLtd | $114,379,000 | -19.3% | 2,249,892 | -19.2% | 0.52% | -22.5% |
| 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% |
| K | Sell | KelloggCo | $55,777,000 | +3.5% | 848,983 | -1.2% | 0.26% | -0.8% |
| 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% |
| 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% |
| 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% |
| FOX | Sell | TwentyFirstCenturyFox | $18,055,000 | +5.8% | 527,460 | -3.8% | 0.08% | +2.5% |
| 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% |
| TWX | Sell | TimeWarnerInc.(New) | $15,132,000 | +7.5% | 215,409 | -0.1% | 0.07% | +3.0% |
| T | Sell | AT&TInc. | $13,892,000 | +0.3% | 392,877 | -0.5% | 0.06% | -3.0% |
| 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% |
| WPZ | Sell | WilliamsPartnersLP | $8,718,000 | +4.1% | 160,591 | -2.3% | 0.04% | 0.0% |
| 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% |
| CSCO | Sell | CiscoSystemsInc | $5,824,000 | +1.0% | 234,380 | -8.9% | 0.03% | 0.0% |
| OKS | Sell | OneokPartnersLP(MLP) | $5,106,000 | +5.9% | 87,134 | -3.2% | 0.02% | 0.0% |
| RIO | Sell | RioTintoPLCSponADR | $4,376,000 | -36.5% | 80,641 | -34.6% | 0.02% | -39.4% |
| HES | Sell | HessCorporation | $2,521,000 | +16.8% | 25,500 | -2.1% | 0.01% | +20.0% |
| NWS | Sell | NewsCorpClassB(New) | $2,264,000 | -0.7% | 129,697 | -5.0% | 0.01% | -9.1% |
| TDW | Sell | TidewaterInc | $1,876,000 | +15.0% | 33,411 | -0.5% | 0.01% | +12.5% |
| 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% |
| GIS | Sell | GeneralMillsInc | $1,728,000 | +0.3% | 32,884 | -1.1% | 0.01% | 0.0% |
| 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% |
| APC | Sell | AnadarkoPetroleumCorp | $853,000 | +26.7% | 7,793 | -1.9% | 0.00% | +33.3% |
| NEE | Sell | NextEraEnergyInc. | $969,000 | +3.3% | 9,457 | -3.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| AET | Sell | AetnaInc | $410,000 | -26.8% | 5,053 | -32.3% | 0.00% | -33.3% |
| 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% |
| STI | Sell | SunTrustBanksInc | $373,000 | -1.8% | 9,312 | -2.5% | 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% |
| 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% |
| DHR | Sell | DanaherCorp | $272,000 | -20.9% | 3,460 | -24.5% | 0.00% | -50.0% |
| QQQ | Sell | PowersharesQQQTrust | $205,000 | -0.5% | 2,182 | -6.9% | 0.00% | 0.0% |
| 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% |
| EMC | Sell | EMCCorp | $294,000 | -17.9% | 11,193 | -14.1% | 0.00% | -50.0% |
| DVN | Sell | DevonEnergyCorp | $305,000 | +12.1% | 3,843 | -5.5% | 0.00% | 0.0% |
| 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
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.