FAYEZ SAROFIM & CO - Q3 2014 holdings

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$21.4 Billion is the total value of FAYEZ SAROFIM & CO's 606 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.5% .

All

			Value		Shares		↓ Weighting
PM	Sell	PhilipMorrisInt'lInc.	$1,570,360,000	-2.0%	18,828,368	-0.9%	7.33%	+0.0%
XOM	Sell	ExxonMobilCorp	$1,392,281,000	-8.0%	14,815,329	-1.4%	6.50%	-6.1%
KO	Sell	Coca-ColaCo	$1,325,697,000	-1.3%	31,072,117	-2.0%	6.19%	+0.8%
MO	Sell	AltriaGroupInc.	$893,611,000	+8.4%	19,455,182	-1.0%	4.17%	+10.7%
CVX	Sell	ChevronCorp.	$855,441,000	-9.7%	7,176,871	-1.1%	4.00%	-7.9%
AAPL	Sell	AppleInc.	$782,774,000	+2.1%	7,784,552	-5.6%	3.66%	+4.2%
EPD	Buy	EnterpriseProducts	$669,308,000	+3.7%	16,608,156	+101.5%	3.13%	+5.9%
PG	Sell	Procter&Gamble	$658,774,000	+5.0%	7,871,205	-1.3%	3.08%	+7.2%
TROW	Buy	Price(TRowe)GroupInc.	$628,293,000	-7.1%	8,013,935	+0.0%	2.93%	-5.2%
JNJ	Sell	Johnson&Johnson	$592,404,000	-0.8%	5,569,404	-2.3%	2.77%	+1.2%
4945SC	Sell	KinderMorganEnergyPartnersL.P.(MLP)	$422,583,000	+11.4%	4,530,265	-1.8%	1.97%	+13.8%
MCD	Sell	McDonaldsCorp	$395,539,000	-12.4%	4,174,764	-6.8%	1.85%	-10.6%
JPM	Sell	JPMorganChase&Co.	$373,877,000	+2.1%	6,213,106	-2.2%	1.75%	+4.2%
COP	Sell	ConocoPhillips	$357,812,000	-12.5%	4,688,745	-1.7%	1.67%	-10.7%
PEP	Sell	PepsiCoInc	$349,779,000	+1.3%	3,759,165	-2.8%	1.63%	+3.4%
KMI	Buy	KinderMorganInc.	$341,019,000	+7.7%	8,894,628	+1.9%	1.59%	+10.0%
NVO	Sell	Novo-NordiskASADR	$321,933,000	+2.9%	6,757,084	-0.2%	1.50%	+5.0%
IBM	Sell	IntlBusinessMachines	$319,855,000	+1.5%	1,688,642	-2.4%	1.49%	+3.7%
OXY	Sell	OccidentalPetroleumCorp	$312,252,000	-8.0%	3,256,124	-1.5%	1.46%	-6.1%
ABBV	Sell	AbbvieInc.	$300,619,000	+0.5%	5,209,865	-1.6%	1.40%	+2.6%
MDLZ	Sell	MondelezInternational	$297,930,000	-10.9%	8,700,592	-2.1%	1.39%	-9.1%
MRK	Sell	Merck&CoInc	$287,114,000	-0.0%	4,846,875	-2.3%	1.34%	+2.1%
BK		BankofNewYorkMellon	$286,470,000	+3.3%	7,396,599	0.0%	1.34%	+5.5%
TTE	Sell	TotalSAADR	$283,309,000	-13.7%	4,403,735	-3.0%	1.32%	-11.9%
ABT	Sell	AbbottLaboratories	$260,375,000	-0.2%	6,267,440	-1.7%	1.22%	+1.8%
WMT	Sell	Wal-MartStoresInc	$259,319,000	-0.7%	3,392,933	-2.4%	1.21%	+1.3%
INTC	Sell	IntelCorporation	$253,661,000	+3.5%	7,301,926	-8.0%	1.18%	+5.6%
WAG	Sell	WalgreenCo	$251,940,000	-21.1%	4,252,018	-1.3%	1.18%	-19.4%
PX	Sell	PraxairInc	$243,817,000	-4.6%	1,895,472	-1.5%	1.14%	-2.6%
RDSA	Sell	RoyalDutchShellplcADR	$234,406,000	-11.7%	3,083,033	-4.3%	1.10%	-9.8%
TXN	Sell	TexasInstruments	$222,616,000	-3.2%	4,679,522	-2.6%	1.04%	-1.2%
UTX	Sell	UnitedTechnologiesCorp	$222,178,000	-10.1%	2,109,685	-1.4%	1.04%	-8.2%
PAA	Sell	PlainsAllAmerican	$198,950,000	-2.0%	3,380,052	-0.0%	0.93%	0.0%
BLK	Sell	BlackrockInc	$197,127,000	+0.4%	601,806	-1.9%	0.92%	+2.6%
TGT	Sell	TargetCorp	$196,708,000	+0.7%	3,141,590	-6.8%	0.92%	+2.8%
AXP	Buy	AmericanExpressCo	$195,686,000	+3.1%	2,241,866	+12.1%	0.91%	+5.2%
EV		EatonVanceCorp	$194,687,000	-0.2%	5,160,000	0.0%	0.91%	+1.9%
ADP	Sell	AutomaticDataProcessing	$191,032,000	+0.2%	2,336,791	-2.7%	0.89%	+2.3%
EL	Sell	EsteeLauderCompaniesClassA	$184,275,000	-1.8%	2,468,673	-2.3%	0.86%	+0.2%
GE	Sell	GeneralElectricCo	$184,383,000	-9.4%	7,209,682	-6.8%	0.86%	-7.5%
BEN	Sell	FranklinResourcesInc	$177,363,000	-7.1%	3,252,144	-1.6%	0.83%	-5.2%
FOXA	Buy	TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	$171,818,000	-0.4%	5,025,081	+2.4%	0.80%	+1.6%
STT	Buy	StateStreetCorp	$169,082,000	+36.6%	2,300,985	+25.1%	0.79%	+39.6%
CAT	Sell	CaterpillarInc	$162,918,000	-11.4%	1,648,173	-2.5%	0.76%	-9.5%
PSX	Sell	Phillips66	$159,867,000	-1.2%	1,968,791	-2.1%	0.75%	+0.9%
DIS	Sell	WaltDisneyCo	$156,776,000	+0.2%	1,766,086	-3.1%	0.73%	+2.2%
KRFT	Sell	KraftFoodsGroupInc.	$155,519,000	-7.5%	2,758,720	-1.6%	0.73%	-5.6%
ACE	Buy	ACELTD	$150,970,000	+19.4%	1,441,838	+18.5%	0.70%	+22.0%
GILD	Buy	GileadSciencesInc	$149,213,000	+36.0%	1,403,407	+6.6%	0.70%	+38.8%
CMCSA	Buy	ComcastCorpClassA	$149,072,000	+8.8%	2,777,841	+8.9%	0.70%	+11.0%
DEO	Buy	DiageoPLCSponsoredADR	$149,032,000	-6.9%	1,293,513	+3.1%	0.70%	-5.0%
CP	Sell	CanadianPacificRailway	$144,572,000	+8.0%	701,756	-5.1%	0.68%	+10.3%
UNP	Buy	UnionPacificCorp	$141,928,000	+23.8%	1,313,777	+14.4%	0.66%	+26.5%
MHFI	Sell	McGraw-HillFinancialInc	$124,371,000	-1.4%	1,472,730	-3.1%	0.58%	+0.7%
QCOM	Sell	QualcommInc	$122,170,000	-8.6%	1,637,798	-2.8%	0.57%	-6.7%
TWC	Sell	TimeWarnerCableInc.	$115,825,000	-7.0%	808,193	-4.4%	0.54%	-5.1%
NVS	Buy	NovartisAGSponADR	$107,854,000	+5.8%	1,147,992	+2.2%	0.50%	+8.2%
FCX	Sell	FreeportMcMoRanInc.	$104,725,000	-18.6%	3,221,870	-8.4%	0.49%	-16.8%
APD	Sell	AirProducts&Chemicals	$95,956,000	-3.5%	741,883	-3.9%	0.45%	-1.5%
BUD	Buy	AnheuserBuschInbevSA/	$93,213,000	+63.0%	845,678	+69.9%	0.44%	+66.0%
WFC	Buy	WellsFargo&Co	$86,301,000	-1.6%	1,668,217	+0.1%	0.40%	+0.5%
HSBC	Sell	HSBCHoldingsplcLtd	$78,862,000	-31.1%	1,549,947	-31.1%	0.37%	-29.6%
ORCL	Buy	OracleCorp	$75,986,000	-3.0%	1,987,525	+3.0%	0.36%	-0.8%
BRKA	Buy	BerkshireHathawayClA	$59,173,000	+10.5%	286	+1.4%	0.28%	+12.7%
K	Sell	KelloggCo	$51,763,000	-7.2%	840,305	-1.0%	0.24%	-5.1%
EOG	Sell	EOGResourcesInc	$44,755,000	-17.7%	454,392	-2.4%	0.21%	-16.1%
WFM	Buy	WholeFoodsMktInc	$44,609,000	-0.6%	1,170,543	+0.8%	0.21%	+1.5%
TRLA		Trulia,Inc.	$43,296,000	+3.2%	885,408	0.0%	0.20%	+5.2%
HD	Sell	HomeDepotInc	$38,305,000	+2.6%	417,528	-9.5%	0.18%	+4.7%
KMPR	Sell	KemperCorp	$34,475,000	-7.5%	1,009,525	-0.2%	0.16%	-5.8%
ESRX	Sell	ExpressScriptsHolding	$26,850,000	+1.9%	380,155	-0.0%	0.12%	+3.3%
ASML	Sell	ASMLHoldingsNV	$26,462,000	+2.3%	269,717	-2.2%	0.12%	+5.1%
IMO	Buy	ImperialOilLtd	$24,376,000	-9.9%	516,227	+0.4%	0.11%	-8.1%
XLNX	Sell	XilinxInc	$22,034,000	-16.4%	522,516	-5.7%	0.10%	-14.9%
PFE	Sell	PfizerInc	$18,350,000	-1.1%	620,569	-0.7%	0.09%	+1.2%
BAC	Sell	BankofAmerica	$17,790,000	+3.8%	1,043,366	-6.4%	0.08%	+6.4%
CPT		CamdenPropertyTrust	$17,674,000	-3.7%	257,900	0.0%	0.08%	-1.2%
FOX	Sell	TwentyFirstCenturyFoxInc.ClassB	$17,553,000	-2.8%	526,960	-0.1%	0.08%	-1.2%
LECO		LincolnElectricHldgs	$17,159,000	-1.1%	248,200	0.0%	0.08%	+1.3%
TWX		TimeWarnerInc.	$16,201,000	+7.1%	215,409	0.0%	0.08%	+10.1%
ARGO		ArgoGroupInternational	$15,680,000	-1.6%	311,658	0.0%	0.07%	0.0%
ZTS	Sell	ZoetisInc.	$15,509,000	+14.4%	419,750	-0.0%	0.07%	+16.1%
NWSA	Sell	NewsCorpClassA(LimitedVoting)	$14,899,000	-10.6%	915,312	-1.3%	0.07%	-7.9%
FMX	Sell	FomentoEconomico	$12,294,000	-2.0%	133,560	-0.3%	0.06%	0.0%
RNET		RigNetInc.	$10,724,000	-24.8%	265,106	0.0%	0.05%	-23.1%
TDY		TeledyneTechnologiesInc	$9,392,000	-3.3%	99,903	0.0%	0.04%	0.0%
STO		StatoilASAADR	$8,903,000	-11.9%	327,793	0.0%	0.04%	-8.7%
MSFT	Sell	MicrosoftCorp	$8,863,000	+9.6%	191,162	-1.4%	0.04%	+10.8%
WPZ	Sell	WilliamsPartnersLP(MLP)	$8,517,000	-2.3%	160,541	-0.0%	0.04%	0.0%
BTI	Buy	BritishAmericanTobacco	$8,365,000	+3.5%	73,978	+9.0%	0.04%	+5.4%
MMM	Buy	3MCompany	$8,224,000	-0.1%	58,053	+1.0%	0.04%	0.0%
SLB	Buy	SchlumbergerLtd	$8,199,000	-5.6%	45,148	+1.8%	0.04%	-5.0%
SBR		SabineRoyaltyTrust	$8,204,000	-10.5%	151,249	0.0%	0.04%	-9.5%
BSYBY	Sell	BritishSkyBroadcasting	$8,009,000	-8.5%	138,690	-0.7%	0.04%	-7.5%
BRKB	Buy	BerkshireHathawayClB	$7,315,000	+9.3%	52,955	+0.1%	0.03%	+9.7%
MDT	Sell	MedtronicInc	$6,410,000	-36.7%	103,460	-34.9%	0.03%	-34.8%
CNQ	Sell	CanadianNatural	$6,160,000	-15.9%	158,587	-0.6%	0.03%	-14.7%
ALG		AlamoGroupInc	$6,212,000	-24.2%	151,500	0.0%	0.03%	-21.6%
ANAT		AmericanNationalInsCo	$6,062,000	-1.6%	53,931	0.0%	0.03%	0.0%
CW		Curtiss-WrightCorp	$5,734,000	+0.6%	86,980	0.0%	0.03%	+3.8%
AWHHF		AlliedWorldAssuranceCo	$5,785,000	-3.1%	157,020	0.0%	0.03%	0.0%
CHDRY	Buy	ChristianDiorSAUnspon	$4,943,000	+8.3%	118,110	+28.6%	0.02%	+9.5%
CSCO	Sell	CiscoSystemsInc	$4,980,000	-14.5%	197,855	-15.6%	0.02%	-14.8%
NFX		NewfieldExplorationCo	$4,499,000	-16.1%	121,375	0.0%	0.02%	-16.0%
CL	Buy	ColgatePalmoliveCo	$4,579,000	-3.7%	70,211	+0.7%	0.02%	-4.5%
OKS	Sell	OneokPartnersLP(MLP)	$4,532,000	-11.2%	80,995	-7.0%	0.02%	-8.7%
HON	Sell	HoneywellInt'lInc	$4,219,000	+0.1%	45,312	-0.1%	0.02%	+5.3%
SJM	Buy	Smucker(JM)Co	$3,618,000	-7.1%	36,544	+0.0%	0.02%	-5.6%
KEX	Sell	KirbyCorp	$3,052,000	-0.2%	25,900	-0.8%	0.01%	0.0%
CDK	New	CDKGlobalInc.	$2,755,000	–	88,882	+100.0%	0.01%	–
LEG		Leggett&PlattInc	$2,794,000	+1.9%	80,000	0.0%	0.01%	0.0%
T	Sell	AT&TInc.	$2,522,000	-81.8%	71,556	-81.8%	0.01%	-81.2%
AGN	Sell	AllerganInc	$2,254,000	-0.8%	12,651	-5.8%	0.01%	+10.0%
TCBI		TexasCapitalBancshares	$2,307,000	+6.9%	40,000	0.0%	0.01%	+10.0%
HES	Sell	HessCorporation	$2,403,000	-4.7%	25,475	-0.1%	0.01%	-8.3%
EMR	Sell	EmersonElectricCo.	$2,211,000	-5.8%	35,314	-0.1%	0.01%	-9.1%
LLY	Buy	EliLilly&Co	$2,057,000	+4.8%	31,721	+0.5%	0.01%	+11.1%
COH	Sell	CoachInc	$2,243,000	-10.8%	62,976	-14.4%	0.01%	-16.7%
NWS	Sell	NewsCorpClassB(New)	$1,952,000	-13.8%	120,986	-6.7%	0.01%	-10.0%
DUK		DukeEnergyCorporation	$2,009,000	+0.8%	26,867	0.0%	0.01%	0.0%
GRFS		GrifolsS.A.SponADR	$1,958,000	-20.2%	55,726	0.0%	0.01%	-18.2%
TRV	Buy	TravelersCompanies,Inc.	$1,854,000	+0.1%	19,737	+0.3%	0.01%	+12.5%
RL	Sell	RalphLaurenCorp.	$1,966,000	+1.7%	11,935	-0.8%	0.01%	0.0%
GIS		GeneralMillsInc	$1,659,000	-4.0%	32,884	0.0%	0.01%	0.0%
RDSB	Buy	RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	$1,712,000	-8.3%	21,640	+0.8%	0.01%	-11.1%
GOOGL	Sell	GoogleInc.	$1,766,000	-0.1%	3,002	-0.7%	0.01%	0.0%
GOOG	Sell	GoogleClassC	$1,734,000	-0.2%	3,002	-0.7%	0.01%	0.0%
SYY	Sell	SyscoCorp	$1,714,000	-11.6%	45,165	-12.7%	0.01%	-11.1%
MMC		Marsh&McLennanCos,Inc	$1,728,000	+1.1%	33,016	0.0%	0.01%	0.0%
NSC	Sell	NorfolkSouthernCorp	$1,704,000	+7.6%	15,270	-0.7%	0.01%	+14.3%
CVC		CablevisionSystemsCorp	$1,519,000	-0.8%	86,767	0.0%	0.01%	0.0%
BIIB		BiogenIDECInc.	$1,522,000	+5.0%	4,600	0.0%	0.01%	0.0%
HAL	Buy	HalliburtonCo	$1,567,000	-7.0%	24,290	+2.3%	0.01%	-12.5%
BMY	Buy	Bristol-MyersSquibbCo	$1,208,000	+12.3%	23,611	+6.4%	0.01%	+20.0%
RIO	Sell	RioTintoPLCSponADR	$1,247,000	-71.5%	25,338	-68.6%	0.01%	-70.0%
AMCX		AMCNetworksInc.	$1,249,000	-5.0%	21,378	0.0%	0.01%	0.0%
CNL		CLECOCorp	$1,382,000	-18.3%	28,710	0.0%	0.01%	-25.0%
MSG		MadisonSquareGardenInc	$1,360,000	+5.9%	20,565	0.0%	0.01%	0.0%
MJN	Sell	MeadJohnsonNutritionCo	$1,177,000	+1.3%	12,228	-2.0%	0.01%	0.0%
NOV	Sell	NationalOilwellVarco	$973,000	-9.3%	12,792	-1.8%	0.01%	0.0%
TWTR	Buy	TwitterInc.	$1,140,000	+377.0%	22,095	+279.1%	0.01%	+400.0%
SCHW		Schwab(Charles)Corp	$1,134,000	+9.1%	38,579	0.0%	0.01%	0.0%
LOW	Sell	Lowe'sCosInc	$977,000	-5.1%	18,454	-14.1%	0.01%	0.0%
PBRA		PetroleoBrasileiroSA	$1,128,000	-4.7%	75,700	0.0%	0.01%	0.0%
BXS		BancorpSouthInc	$1,084,000	-18.0%	53,800	0.0%	0.01%	-16.7%
NKE	Buy	NIKEIncClassB	$1,081,000	+18.9%	12,120	+3.4%	0.01%	+25.0%
SBUX	Sell	StarbucksCorp	$1,020,000	-3.1%	13,509	-0.7%	0.01%	0.0%
YHOO	Sell	Yahoo!Inc.	$907,000	+14.5%	22,266	-1.2%	0.00%	0.0%
AOL		AOLINC	$911,000	+13.0%	20,253	0.0%	0.00%	0.0%
GD	Sell	GeneralDynamicsCorp	$772,000	-31.3%	6,075	-37.0%	0.00%	-20.0%
YUM	Sell	Yum!BrandsInc.	$811,000	-16.9%	11,265	-6.3%	0.00%	0.0%
EQIX		EquinixInc.	$932,000	+1.2%	4,385	0.0%	0.00%	0.0%
COST	Buy	CostcoWhslCorp	$868,000	+11.1%	6,926	+2.2%	0.00%	0.0%
CCE		CocaColaEnterprisesInc	$798,000	-7.2%	18,000	0.0%	0.00%	0.0%
C	Sell	CitigroupInc	$885,000	-14.2%	17,085	-22.0%	0.00%	-20.0%
ECOL		USEcologyInc.	$766,000	-4.4%	16,370	0.0%	0.00%	0.0%
MMP	Buy	MagellanMidstreamPartnersLP(MLP)	$933,000	+3.0%	11,078	+2.8%	0.00%	0.0%
OII		OceaneeringInternational	$782,000	-16.6%	12,000	0.0%	0.00%	0.0%
BAX		BaxterInternationalInc	$933,000	-0.7%	13,000	0.0%	0.00%	0.0%
APC	Buy	AnadarkoPetroleumCorp	$898,000	+5.3%	8,856	+13.6%	0.00%	0.0%
AMGN		AmgenInc	$801,000	+18.7%	5,701	0.0%	0.00%	+33.3%
NEE		NextEraEnergyInc.	$888,000	-8.4%	9,457	0.0%	0.00%	0.0%
HWC		HancockHoldingsCorp	$761,000	-9.3%	23,743	0.0%	0.00%	0.0%
BPL	Sell	BuckeyePartnersLPUnits	$590,000	-6.6%	7,410	-2.6%	0.00%	0.0%
CSX		CSXCorp	$712,000	+3.9%	22,220	0.0%	0.00%	0.0%
DVA		DavitaInc	$592,000	+1.0%	8,100	0.0%	0.00%	0.0%
TIME		TimeInc.	$631,000	-3.2%	26,922	0.0%	0.00%	0.0%
VZ	Buy	VerizonCommunications	$550,000	+10.4%	11,000	+8.2%	0.00%	+50.0%
RF		RegionsFinancialCorp.	$586,000	-5.5%	58,365	0.0%	0.00%	0.0%
DNB	Sell	Dun&BradstreetCorp	$658,000	+3.8%	5,600	-2.6%	0.00%	0.0%
UN		UnileverNV	$716,000	-9.3%	18,032	0.0%	0.00%	-25.0%
PNY	Sell	PiedmontNaturalGasInc	$682,000	-69.5%	20,340	-66.0%	0.00%	-70.0%
ROK	Buy	RockwellAutomation	$698,000	-10.1%	6,348	+2.4%	0.00%	-25.0%
BA	Sell	BoeingCo	$563,000	-7.2%	4,419	-7.3%	0.00%	0.0%
MA		MastercardInc.	$691,000	+0.6%	9,350	0.0%	0.00%	0.0%
		InvescoAmerican	$576,000	+1.2%	32,282	0.0%	0.00%	0.0%
BR	Sell	BroadridgeFinancialSolutions	$547,000	-0.5%	13,150	-0.3%	0.00%	0.0%
	Buy	PioneerFundInc.ClassA	$668,000	-1.2%	16,269	+0.1%	0.00%	0.0%
BDX	Sell	BectonDickinson	$337,000	-45.0%	2,966	-42.8%	0.00%	-33.3%
AA	Buy	AlcoaInc	$334,000	+12.1%	20,732	+3.7%	0.00%	+100.0%
ARLP		AllianceResource	$377,000	-8.3%	8,800	0.0%	0.00%	0.0%
AMP	Buy	AmeripriseFinancialInc.	$327,000	+3.8%	2,654	+1.1%	0.00%	+100.0%
BLL	Sell	BallCorp	$443,000	-1.1%	7,000	-2.1%	0.00%	0.0%
CPB	Sell	CampbellSoupCompany	$389,000	-16.3%	9,100	-10.3%	0.00%	0.0%
LUMN		CenturyLinkInc.	$373,000	+12.7%	9,130	0.0%	0.00%	0.0%
CCK		CrownHoldingsInc.	$361,000	-10.4%	8,100	0.0%	0.00%	0.0%
CMI	Buy	CumminsEngineInc	$411,000	-14.2%	3,112	+0.3%	0.00%	0.0%
DOW		DowChemicalCo	$407,000	+2.0%	7,755	0.0%	0.00%	0.0%
DD	Sell	DuPontEIdeNemours	$521,000	+8.1%	7,266	-1.3%	0.00%	0.0%
EBAY		eBayInc	$339,000	+13.4%	5,980	0.0%	0.00%	+100.0%
ETP		EnergyTransferPartnersL.P.(MLP)	$448,000	+10.3%	7,000	0.0%	0.00%	0.0%
FB		FacebookInc.	$437,000	+17.5%	5,535	0.0%	0.00%	0.0%
FISV		FiservInc	$372,000	+7.2%	5,750	0.0%	0.00%	0.0%
FBHS		FortuneBrandsHome&	$404,000	+3.1%	9,816	0.0%	0.00%	0.0%
GGP	Buy	GeneralGrowthProperties	$466,000	+0.4%	19,801	+0.6%	0.00%	0.0%
GSK	Sell	GlaxoSmithKlinePLCADR	$363,000	-25.9%	7,898	-13.8%	0.00%	0.0%
GS	Sell	GoldmanSachsGroupInc	$332,000	+1.2%	1,807	-7.7%	0.00%	0.0%
GWW	Sell	Grainger(W.W.)Inc	$429,000	-22.4%	1,703	-21.7%	0.00%	-33.3%
GB	Sell	GreatbatchInc.	$426,000	-44.5%	10,000	-36.1%	0.00%	-50.0%
MWE	Sell	MarkwestEnergyPartnersLP	$503,000	+3.3%	6,550	-3.7%	0.00%	0.0%
PXD		PioneerNatResCo	$458,000	-14.2%	2,325	0.0%	0.00%	0.0%
SEIC	Sell	SEIInvestmentCo	$345,000	+1.2%	9,550	-8.2%	0.00%	0.0%
SHW		Sherwin-WilliamsCo	$350,000	+5.7%	1,600	0.0%	0.00%	0.0%
SU		SuncorEnergyInc.New	$402,000	-15.4%	11,133	0.0%	0.00%	0.0%
NGLS	Sell	TargaResourcesPartners	$376,000	-4.3%	5,200	-5.0%	0.00%	0.0%
TEVA		TevaPharmaceuticalLtd.	$331,000	+2.8%	6,150	0.0%	0.00%	+100.0%
VPFG		ViewPointFinancialGroup	$397,000	-11.0%	16,590	0.0%	0.00%	0.0%
V	Sell	VisaInc.	$532,000	-14.3%	2,493	-15.4%	0.00%	-33.3%
WRI	Sell	WeingartenRealtyInv	$331,000	-11.7%	10,538	-7.7%	0.00%	0.0%
WMB	Sell	WilliamsCosInc	$355,000	-24.3%	6,410	-20.5%	0.00%	0.0%
WWE		WorldWrestlingEntertainmentInc	$345,000	+15.4%	25,070	0.0%	0.00%	+100.0%
IVZ		InvescoPlc	$533,000	+4.7%	13,491	0.0%	0.00%	0.0%
PII	Sell	PolarisIndsInc	$234,000	+1.7%	1,565	-11.3%	0.00%	0.0%
ATI		AlleghenyTechnologies	$283,000	-17.7%	7,625	0.0%	0.00%	-50.0%
ZION	Sell	ZionsBancorp	$291,000	-3.3%	10,021	-2.0%	0.00%	0.0%
ALR	Sell	AlereInc.	$249,000	-13.8%	6,426	-16.8%	0.00%	0.0%
ARG	Sell	AirgasInc.	$253,000	-15.4%	2,290	-16.6%	0.00%	0.0%
A	Sell	AgilentTechnologiesInc	$232,000	-21.9%	4,076	-21.3%	0.00%	0.0%
AMG	Sell	AffiliatedManagersGroup	$263,000	-24.6%	1,313	-22.8%	0.00%	-50.0%
AET	Sell	AetnaInc	$222,000	-45.9%	2,735	-45.9%	0.00%	-50.0%
STR		QuestarCorp	$226,000	-10.0%	10,140	0.0%	0.00%	0.0%
COL		RockwellCollins	$257,000	+0.4%	3,279	0.0%	0.00%	0.0%
QEP		QEPResources,Inc.	$257,000	-10.8%	8,340	0.0%	0.00%	0.0%
PRU	Sell	PrudentialFinancialInc	$233,000	-52.8%	2,650	-52.4%	0.00%	-50.0%
PB	New	ProsperityBancsharesInc	$316,000	–	5,519	+100.0%	0.00%	–
	New	SalientRiskParityFund	$119,000	–	12,423	+100.0%	0.00%	–
	New	SalientMLP&Energy	$300,000	–	19,505	+100.0%	0.00%	–
	New	SalientGlobalEquity	$265,000	–	22,328	+100.0%	0.00%	–
OASPQ		OasisPetroleumInc,New	$209,000	-25.1%	5,000	0.0%	0.00%	0.0%
AOS		SmithAO	$213,000	-4.5%	4,500	0.0%	0.00%	0.0%
		NewWorldFundClassA	$234,000	-4.9%	3,977	0.0%	0.00%	0.0%
SE		SpectraEnergyCorp.	$312,000	-7.7%	7,957	0.0%	0.00%	-50.0%
SEP	Sell	SpectraEnergyPartners	$212,000	-11.7%	4,000	-11.1%	0.00%	0.0%
MTR		MesaRoyaltyTrust	$314,000	+2.6%	9,000	0.0%	0.00%	0.0%
HOT		StarwoodHotels&Resorts	$230,000	+3.1%	2,764	0.0%	0.00%	0.0%
MLM	New	MartinMariettaMtlsInc	$208,000	–	1,612	+100.0%	0.00%	–
SRCL	Sell	StericycleInc	$270,000	-23.9%	2,318	-22.7%	0.00%	-50.0%
STI	Sell	SunTrustBanksInc	$281,000	-24.7%	7,400	-20.5%	0.00%	-50.0%
GMCR		KeurigGreenMountainInc	$224,000	+4.2%	1,725	0.0%	0.00%	0.0%
IVV		iSharesCoreS&P500ETF	$297,000	+0.3%	1,500	0.0%	0.00%	0.0%
ITW		IllinoisToolWorksInc	$298,000	-3.6%	3,525	0.0%	0.00%	0.0%
IDXX	Sell	IdexxLabsInc.	$278,000	-28.9%	2,356	-19.5%	0.00%	-50.0%
HHC		HowardHughesCorp	$261,000	-5.1%	1,742	0.0%	0.00%	0.0%
	New	Hotchkis&WileyHigh	$179,000	–	13,869	+100.0%	0.00%	–
HBI	Sell	HanesbrandsInc.	$209,000	-11.1%	1,947	-18.4%	0.00%	0.0%
F		FordMotorCompany	$316,000	-14.1%	21,363	0.0%	0.00%	-50.0%
	Sell	FidelityConcordStrTr	$266,000	-2.9%	3,781	-3.7%	0.00%	0.0%
ENLC	New	EnlinkMidstreamLLC	$261,000	–	6,300	+100.0%	0.00%	–
ENBL	New	EnableMidstreamPartners	$239,000	–	9,700	+100.0%	0.00%	–
EXP		EagleMaterialsInc.	$267,000	+8.1%	2,625	0.0%	0.00%	0.0%
EMC	Sell	EMCCorp	$318,000	+8.2%	10,868	-2.9%	0.00%	0.0%
DVN	Buy	DevonEnergyCorp	$320,000	+4.9%	4,700	+22.3%	0.00%	0.0%
USB		USBancorpDel	$270,000	-3.2%	6,445	0.0%	0.00%	0.0%
DHR		DanaherCorp	$263,000	-3.3%	3,460	0.0%	0.00%	0.0%
CFR	Buy	Cullen/FrostBankersInc	$317,000	+9.7%	4,138	+13.6%	0.00%	0.0%
CAG		ConAgraFoodsInc	$300,000	+11.5%	9,076	0.0%	0.00%	0.0%
CSL	Sell	CarlisleCompaniesInc	$227,000	-21.5%	2,830	-15.3%	0.00%	0.0%
CATM		CardtronicsInc.	$259,000	+3.2%	7,358	0.0%	0.00%	0.0%
CAM	Sell	CameronInternational	$218,000	-10.3%	3,290	-8.4%	0.00%	0.0%
CVS	Sell	CVS/CaremarkCorporation	$301,000	+3.4%	3,788	-2.0%	0.00%	0.0%
BRKR	Sell	BrukerCorp.	$192,000	-39.0%	10,375	-20.0%	0.00%	0.0%
APA	Sell	ApacheCorp	$250,000	-9.4%	2,664	-2.9%	0.00%	0.0%
APH	Sell	AmphenolCorp	$270,000	-19.9%	2,704	-22.7%	0.00%	-50.0%
AMZN		Amazon.comInc	$213,000	-0.9%	662	0.0%	0.00%	0.0%
ALTR		AlteraCorp	$308,000	+3.0%	8,610	0.0%	0.00%	0.0%
DYAX		DYAXCorp.	$101,000	+5.2%	10,000	0.0%	0.00%	–
SVNTQ		SavientPharmaceuticals,Inc.(Delisted6/2/14)	$0	–	13,860	0.0%	0.00%	–
KMIWS		KinderMorganIncWarrantwarrant	$91,000	+30.0%	25,010	0.0%	0.00%	–
QQQ	Exit	PowersharesQQQTrust	$0	–	-2,182	-100.0%	-0.00%	–
TXI	Exit	TexasIndustriesInc	$0	–	-2,304	-100.0%	-0.00%	–
GLD	Exit	SPDRGoldTrust	$0	–	-2,435	-100.0%	-0.00%	–
BWA	Exit	BorgWarnerAutomotiveIn	$0	–	-3,300	-100.0%	-0.00%	–
ETN	Exit	EatonCorpPLC	$0	–	-3,003	-100.0%	-0.00%	–
HXL	Exit	HexcelCorp.(New)	$0	–	-5,005	-100.0%	-0.00%	–
	Exit	PerkinsMidCapVAlueFd	$0	–	-10,672	-100.0%	-0.00%	–
CVE	Exit	CenovusEnergyInc.	$0	–	-6,630	-100.0%	-0.00%	–
ISRG	Exit	IntuitiveSurgicalInc.	$0	–	-885	-100.0%	-0.00%	–
2108SC	Exit	ElPasoPipeline	$0	–	-10,450	-100.0%	-0.00%	–
CCH	Exit	Coca-ColaHBCAG(New)	$0	–	-50,000	-100.0%	-0.01%	–
TDW	Exit	TidewaterInc	$0	–	-33,411	-100.0%	-0.01%	–
TK	Exit	TeekayCorporation	$0	–	-37,500	-100.0%	-0.01%	–

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 2014-11-14

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 Q3 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 (21412811000.0 != 21412820000.0)
The reported number of holdings is incorrect (606 != 607)

Export FAYEZ SAROFIM & CO's holdings