$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | EnterpriseProducts | $669,308,000 | +3.7% | 16,608,156 | +101.5% | 3.13% | +5.9% |
| TROW | Buy | Price(TRowe)GroupInc. | $628,293,000 | -7.1% | 8,013,935 | +0.0% | 2.93% | -5.2% |
| KMI | Buy | KinderMorganInc. | $341,019,000 | +7.7% | 8,894,628 | +1.9% | 1.59% | +10.0% |
| AXP | Buy | AmericanExpressCo | $195,686,000 | +3.1% | 2,241,866 | +12.1% | 0.91% | +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% |
| 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% |
| UNP | Buy | UnionPacificCorp | $141,928,000 | +23.8% | 1,313,777 | +14.4% | 0.66% | +26.5% |
| NVS | Buy | NovartisAGSponADR | $107,854,000 | +5.8% | 1,147,992 | +2.2% | 0.50% | +8.2% |
| 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% |
| 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% |
| WFM | Buy | WholeFoodsMktInc | $44,609,000 | -0.6% | 1,170,543 | +0.8% | 0.21% | +1.5% |
| IMO | Buy | ImperialOilLtd | $24,376,000 | -9.9% | 516,227 | +0.4% | 0.11% | -8.1% |
| 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% |
| BRKB | Buy | BerkshireHathawayClB | $7,315,000 | +9.3% | 52,955 | +0.1% | 0.03% | +9.7% |
| CHDRY | Buy | ChristianDiorSAUnspon | $4,943,000 | +8.3% | 118,110 | +28.6% | 0.02% | +9.5% |
| CL | Buy | ColgatePalmoliveCo | $4,579,000 | -3.7% | 70,211 | +0.7% | 0.02% | -4.5% |
| SJM | Buy | Smucker(JM)Co | $3,618,000 | -7.1% | 36,544 | +0.0% | 0.02% | -5.6% |
| CDK | New | CDKGlobalInc. | $2,755,000 | – | 88,882 | +100.0% | 0.01% | – |
| LLY | Buy | EliLilly&Co | $2,057,000 | +4.8% | 31,721 | +0.5% | 0.01% | +11.1% |
| TRV | Buy | TravelersCompanies,Inc. | $1,854,000 | +0.1% | 19,737 | +0.3% | 0.01% | +12.5% |
| RDSB | Buy | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,712,000 | -8.3% | 21,640 | +0.8% | 0.01% | -11.1% |
| 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% |
| TWTR | Buy | TwitterInc. | $1,140,000 | +377.0% | 22,095 | +279.1% | 0.01% | +400.0% |
| NKE | Buy | NIKEIncClassB | $1,081,000 | +18.9% | 12,120 | +3.4% | 0.01% | +25.0% |
| COST | Buy | CostcoWhslCorp | $868,000 | +11.1% | 6,926 | +2.2% | 0.00% | 0.0% |
| MMP | Buy | MagellanMidstreamPartnersLP(MLP) | $933,000 | +3.0% | 11,078 | +2.8% | 0.00% | 0.0% |
| APC | Buy | AnadarkoPetroleumCorp | $898,000 | +5.3% | 8,856 | +13.6% | 0.00% | 0.0% |
| VZ | Buy | VerizonCommunications | $550,000 | +10.4% | 11,000 | +8.2% | 0.00% | +50.0% |
| ROK | Buy | RockwellAutomation | $698,000 | -10.1% | 6,348 | +2.4% | 0.00% | -25.0% |
| Buy | PioneerFundInc.ClassA | $668,000 | -1.2% | 16,269 | +0.1% | 0.00% | 0.0% | |
| AA | Buy | AlcoaInc | $334,000 | +12.1% | 20,732 | +3.7% | 0.00% | +100.0% |
| AMP | Buy | AmeripriseFinancialInc. | $327,000 | +3.8% | 2,654 | +1.1% | 0.00% | +100.0% |
| CMI | Buy | CumminsEngineInc | $411,000 | -14.2% | 3,112 | +0.3% | 0.00% | 0.0% |
| GGP | Buy | GeneralGrowthProperties | $466,000 | +0.4% | 19,801 | +0.6% | 0.00% | 0.0% |
| 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% | – | |
| MLM | New | MartinMariettaMtlsInc | $208,000 | – | 1,612 | +100.0% | 0.00% | – |
| New | Hotchkis&WileyHigh | $179,000 | – | 13,869 | +100.0% | 0.00% | – | |
| ENLC | New | EnlinkMidstreamLLC | $261,000 | – | 6,300 | +100.0% | 0.00% | – |
| ENBL | New | EnableMidstreamPartners | $239,000 | – | 9,700 | +100.0% | 0.00% | – |
| DVN | Buy | DevonEnergyCorp | $320,000 | +4.9% | 4,700 | +22.3% | 0.00% | 0.0% |
| CFR | Buy | Cullen/FrostBankersInc | $317,000 | +9.7% | 4,138 | +13.6% | 0.00% | 0.0% |
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
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.