$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 9.2% .
| 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% |
| PG | Sell | Procter&Gamble | $658,774,000 | +5.0% | 7,871,205 | -1.3% | 3.08% | +7.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CP | Sell | CanadianPacificRailway | $144,572,000 | +8.0% | 701,756 | -5.1% | 0.68% | +10.3% |
| 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% |
| 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% |
| HSBC | Sell | HSBCHoldingsplcLtd | $78,862,000 | -31.1% | 1,549,947 | -31.1% | 0.37% | -29.6% |
| 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% |
| 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% |
| 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% |
| FOX | Sell | TwentyFirstCenturyFoxInc.ClassB | $17,553,000 | -2.8% | 526,960 | -0.1% | 0.08% | -1.2% |
| 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% |
| 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% |
| BSYBY | Sell | BritishSkyBroadcasting | $8,009,000 | -8.5% | 138,690 | -0.7% | 0.04% | -7.5% |
| 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% |
| CSCO | Sell | CiscoSystemsInc | $4,980,000 | -14.5% | 197,855 | -15.6% | 0.02% | -14.8% |
| 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% |
| KEX | Sell | KirbyCorp | $3,052,000 | -0.2% | 25,900 | -0.8% | 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% |
| 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% |
| 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% |
| RL | Sell | RalphLaurenCorp. | $1,966,000 | +1.7% | 11,935 | -0.8% | 0.01% | 0.0% |
| 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% |
| NSC | Sell | NorfolkSouthernCorp | $1,704,000 | +7.6% | 15,270 | -0.7% | 0.01% | +14.3% |
| RIO | Sell | RioTintoPLCSponADR | $1,247,000 | -71.5% | 25,338 | -68.6% | 0.01% | -70.0% |
| 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% |
| LOW | Sell | Lowe'sCosInc | $977,000 | -5.1% | 18,454 | -14.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| C | Sell | CitigroupInc | $885,000 | -14.2% | 17,085 | -22.0% | 0.00% | -20.0% |
| BPL | Sell | BuckeyePartnersLPUnits | $590,000 | -6.6% | 7,410 | -2.6% | 0.00% | 0.0% |
| DNB | Sell | Dun&BradstreetCorp | $658,000 | +3.8% | 5,600 | -2.6% | 0.00% | 0.0% |
| PNY | Sell | PiedmontNaturalGasInc | $682,000 | -69.5% | 20,340 | -66.0% | 0.00% | -70.0% |
| BA | Sell | BoeingCo | $563,000 | -7.2% | 4,419 | -7.3% | 0.00% | 0.0% |
| BR | Sell | BroadridgeFinancialSolutions | $547,000 | -0.5% | 13,150 | -0.3% | 0.00% | 0.0% |
| BDX | Sell | BectonDickinson | $337,000 | -45.0% | 2,966 | -42.8% | 0.00% | -33.3% |
| 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% |
| DD | Sell | DuPontEIdeNemours | $521,000 | +8.1% | 7,266 | -1.3% | 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% |
| SEIC | Sell | SEIInvestmentCo | $345,000 | +1.2% | 9,550 | -8.2% | 0.00% | 0.0% |
| NGLS | Sell | TargaResourcesPartners | $376,000 | -4.3% | 5,200 | -5.0% | 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% |
| PII | Sell | PolarisIndsInc | $234,000 | +1.7% | 1,565 | -11.3% | 0.00% | 0.0% |
| 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% |
| PRU | Sell | PrudentialFinancialInc | $233,000 | -52.8% | 2,650 | -52.4% | 0.00% | -50.0% |
| SEP | Sell | SpectraEnergyPartners | $212,000 | -11.7% | 4,000 | -11.1% | 0.00% | 0.0% |
| 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% |
| IDXX | Sell | IdexxLabsInc. | $278,000 | -28.9% | 2,356 | -19.5% | 0.00% | -50.0% |
| HBI | Sell | HanesbrandsInc. | $209,000 | -11.1% | 1,947 | -18.4% | 0.00% | 0.0% |
| Sell | FidelityConcordStrTr | $266,000 | -2.9% | 3,781 | -3.7% | 0.00% | 0.0% | |
| EMC | Sell | EMCCorp | $318,000 | +8.2% | 10,868 | -2.9% | 0.00% | 0.0% |
| CSL | Sell | CarlisleCompaniesInc | $227,000 | -21.5% | 2,830 | -15.3% | 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% |
| 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
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.