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 1.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BK  BankofNewYorkMellon$277,225,000
+6.2%
7,396,5990.0%1.27%
+1.9%
EV  EatonVanceCorp$194,996,000
-1.0%
5,160,0000.0%0.89%
-4.9%
TRLA  Trulia,Inc.$41,951,000
+42.7%
885,4080.0%0.19%
+37.1%
CPT  CamdenPropertyTrust$18,350,000
+5.7%
257,9000.0%0.08%
+1.2%
LECO  LincolnElectricHldgs$17,344,000
-3.0%
248,2000.0%0.08%
-7.1%
ARGO  ArgoGroupInternational$15,929,000
+11.5%
311,6580.0%0.07%
+7.4%
RNET  RigNetInc.$14,268,000
-0.0%
265,1060.0%0.06%
-4.4%
TDY  TeledyneTechnologiesInc$9,708,000
-0.2%
99,9030.0%0.04%
-4.3%
SBR  SabineRoyaltyTrust$9,166,000
+22.4%
151,2490.0%0.04%
+16.7%
BSYBY  BritishSkyBroadcasting$8,755,000
+2.3%
139,6400.0%0.04%
-2.4%
ALG  AlamoGroupInc$8,195,000
-0.4%
151,5000.0%0.04%
-5.1%
ANAT  AmericanNationalInsCo$6,159,000
+1.0%
53,9310.0%0.03%
-3.4%
CW  Curtiss-WrightCorp$5,702,000
+3.2%
86,9800.0%0.03%0.0%
NFX  NewfieldExplorationCo$5,365,000
+41.0%
121,3750.0%0.02%
+38.9%
CL  ColgatePalmoliveCo$4,756,000
+5.1%
69,7510.0%0.02%0.0%
SJM  Smucker(JM)Co$3,893,000
+9.6%
36,5360.0%0.02%
+5.9%
KEX  KirbyCorp$3,057,000
+15.7%
26,1000.0%0.01%
+7.7%
LEG  Leggett&PlattInc$2,742,000
+5.0%
80,0000.0%0.01%
+8.3%
GRFS  GrifolsS.A.SponADR$2,455,000
+6.7%
55,7260.0%0.01%0.0%
TK  TeekayCorporation$2,334,000
+10.7%
37,5000.0%0.01%
+10.0%
TCBI  TexasCapitalBancshares$2,158,000
-16.9%
40,0000.0%0.01%
-16.7%
PNY  PiedmontNaturalGasInc$2,239,000
+5.7%
59,8400.0%0.01%0.0%
TRV  TravelersCompanies,Inc.$1,852,000
+10.6%
19,6870.0%0.01%0.0%
CNL  CLECOCorp(new)$1,692,000
+16.5%
28,7100.0%0.01%
+14.3%
MMC  Marsh&McLennanCos,Inc$1,710,000
+5.1%
33,0160.0%0.01%0.0%
BIIB  BiogenIDECInc.$1,450,000
+3.1%
4,6000.0%0.01%0.0%
CVC  CablevisionSystemsCorp$1,531,000
+4.6%
86,7670.0%0.01%0.0%
MSG  MadisonSquareGardenInc$1,284,000
+9.9%
20,5650.0%0.01%0.0%
BXS  BancorpSouthInc$1,322,000
-1.6%
53,8000.0%0.01%0.0%
AMCX  AMCNetworksInc.$1,315,000
-15.9%
21,3780.0%0.01%
-14.3%
LOW  Lowe'sCosInc$1,030,000
-1.9%
21,4720.0%0.01%0.0%
PBRA  PetroleoBrasileiroSA$1,184,000
+12.8%
75,7000.0%0.01%0.0%
GD  GeneralDynamicsCorp$1,124,000
+6.9%
9,6460.0%0.01%0.0%
CCH  Coca-ColaHBCAG(New)$1,138,000
-8.5%
50,0000.0%0.01%
-16.7%
SCHW  Schwab(Charles)Corp$1,039,000
-1.4%
38,5790.0%0.01%0.0%
BAX  BaxterInternationalInc$940,000
-1.8%
13,0000.0%0.00%
-20.0%
AOL  AOLINC$806,000
-9.1%
20,2530.0%0.00%0.0%
CCE  CocaColaEnterprisesInc$860,0000.0%18,0000.0%0.00%0.0%
EQIX  EquinixInc.$921,000
+13.6%
4,3850.0%0.00%0.0%
GB  GreatbatchInc.$768,000
+6.8%
15,6500.0%0.00%
+33.3%
HWC  HancockHoldingsCorp$839,000
-3.6%
23,7430.0%0.00%0.0%
NKE  NIKEIncClassB$909,000
+5.0%
11,7200.0%0.00%0.0%
ROK  RockwellAutomation$776,000
+0.5%
6,2000.0%0.00%0.0%
UN  UnileverNV$789,000
+6.5%
18,0320.0%0.00%0.0%
ECOL  USEcologyInc.$801,000
+32.0%
16,3700.0%0.00%
+33.3%
BR  BroadridgeFinancial$550,000
+12.2%
13,1870.0%0.00%
+50.0%
MA  MastercardInc.$687,000
-1.6%
9,3500.0%0.00%0.0%
 InvescoAmerican$569,000
+5.0%
32,2820.0%0.00%0.0%
BPL  BuckeyePartnersLPUnits$632,000
+10.7%
7,6100.0%0.00%0.0%
DVA  DavitaInc$586,000
+5.0%
8,1000.0%0.00%0.0%
RF  RegionsFinancialCorp.$620,000
-4.3%
58,3650.0%0.00%0.0%
VPFG  ViewPointFinancialGroup$446,000
-6.9%
16,5900.0%0.00%0.0%
GSK  GlaxoSmithKlinePLCADR$490,0000.0%9,1630.0%0.00%0.0%
FBHS  FortuneBrandsHome&$392,000
-5.1%
9,8160.0%0.00%0.0%
F  FordMotorCompany$368,000
+10.5%
21,3630.0%0.00%0.0%
FISV  FiservInc$347,000
+6.4%
5,7500.0%0.00%0.0%
ETP  EnergyTransferPartners$406,000
+7.7%
7,0000.0%0.00%0.0%
SEIC  SEIInvestmentCo$341,000
-2.6%
10,4000.0%0.00%0.0%
SHW  Sherwin-WilliamsCo$331,000
+5.1%
1,6000.0%0.00%0.0%
CCK  CrownHoldingsInc.$403,000
+11.3%
8,1000.0%0.00%0.0%
SE  SpectraEnergyCorp.$338,000
+15.0%
7,9570.0%0.00%
+100.0%
LUMN  CenturyLinkInc.$331,000
+10.3%
9,1300.0%0.00%
+100.0%
SU  SuncorEnergyInc.New$475,000
+22.1%
11,1330.0%0.00%0.0%
NGLS  TargaResourcesPartners$393,000
+27.6%
5,4750.0%0.00%
+100.0%
CPB  CampbellSoupCo$465,000
+2.0%
10,1500.0%0.00%0.0%
BLL  BallCorp$448,000
+14.3%
7,1500.0%0.00%0.0%
ATI  AlleghenyTechnologies$344,000
+19.9%
7,6250.0%0.00%
+100.0%
IVZ  InvescoPlc(New)$509,000
+2.0%
13,4910.0%0.00%0.0%
AOS  SmithAO$223,000
+7.7%
4,5000.0%0.00%0.0%
WWE  WorldWrestlingEntmtInc$299,000
-58.7%
25,0700.0%0.00%
-66.7%
MTR  MesaRoyaltyTrust$306,000
+31.3%
9,0000.0%0.00%0.0%
SEP  SpectraEnergyPartners$240,000
+9.1%
4,5000.0%0.00%0.0%
CAG  ConAgraFoodsInc$269,000
-4.6%
9,0760.0%0.00%0.0%
ZION  ZionsBancorp$301,000
-5.0%
10,2210.0%0.00%
-50.0%
AA  AlcoaInc$298,000
+16.0%
20,0000.0%0.00%0.0%
CATM  CardtronicsInc.$251,000
-12.2%
7,3580.0%0.00%0.0%
ETN  EatonCorpPLC$232,000
+2.7%
3,0030.0%0.00%0.0%
TEVA  TevaPharmaceuticalLtd.$322,000
-0.9%
6,1500.0%0.00%
-50.0%
TXI  TexasIndustriesInc$213,000
+3.4%
2,3040.0%0.00%0.0%
OASPQ  OasisPetroleumInc,New$279,000
+33.5%
5,0000.0%0.00%0.0%
ITW  IllinoisToolWorksInc$309,000
+7.7%
3,5250.0%0.00%0.0%
 NewWorldFundClassA$246,000
+4.7%
3,9770.0%0.00%0.0%
HHC  HowardHughesCorp$275,000
+10.4%
1,7420.0%0.00%0.0%
AMP  AmeripriseFinancialInc.$315,000
+9.0%
2,6240.0%0.00%0.0%
STR  QuestarCorp$251,000
+4.1%
10,1400.0%0.00%0.0%
QEP  QEPResources,Inc.$288,000
+17.1%
8,3400.0%0.00%0.0%
COL  RockwellCollins$256,000
-1.9%
3,2790.0%0.00%0.0%
EXP  EagleMaterialsInc.$247,000
+6.0%
2,6250.0%0.00%0.0%
SVNTQ  BioTechnologyGeneral$0–13,8600.0%0.00%–
KMIWS  KinderMorganIncWarrantwarrant$70,000
+59.1%
25,0100.0%0.00%–
DYAX  DYAXCorp.$96,000
+6.7%
10,0000.0%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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILIP MORRIS INTL INC41Q3 20239.9%
APPLE INC41Q3 202310.4%
COCA COLA CO41Q3 20236.7%
EXXON MOBIL CORP41Q3 20237.5%
PRICE T ROWE GROUP INC41Q3 20235.4%
ALTRIA GROUP INC41Q3 20236.5%
MICROSOFT CORP41Q3 20238.1%
CHEVRON CORP NEW41Q3 20234.6%
Procter&Gamble41Q3 20233.4%
EnterpriseProductsPartners,LP(MLP)41Q3 20233.1%

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.
FiledShares Percentage
KEMPER CorpFebruary 03, 20213,461,3325.3%
TERAFORCE TECHNOLOGY CORPOctober 16, 20028,923,3348.0%

View FAYEZ SAROFIM & CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-02-28
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-16

View FAYEZ SAROFIM & CO's complete filings history.

All filings

View complete filings history.

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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

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