$21.1 Billion is the total value of FAYEZ SAROFIM & CO's 593 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KinderMorganInc. | $782,618,000 | +129.5% | 18,497,223 | +108.0% | 3.71% | +132.9% |
| EPD | Buy | EnterpriseProducts | $602,315,000 | -10.0% | 16,675,394 | +0.4% | 2.86% | -8.6% |
| WBA | New | WalgreensBootsAllianceInc. | $307,044,000 | – | 4,030,202 | +100.0% | 1.46% | – |
| TXN | Buy | TexasInstruments | $255,103,000 | +14.6% | 4,771,224 | +2.0% | 1.21% | +16.2% |
| AXP | Buy | AmericanExpressCo | $238,443,000 | +21.8% | 2,562,868 | +14.3% | 1.13% | +23.6% |
| STT | Buy | StateStreetCorp | $224,947,000 | +33.0% | 2,866,067 | +24.6% | 1.07% | +34.9% |
| ACE | Buy | ACELTD | $184,961,000 | +22.5% | 1,610,890 | +11.7% | 0.88% | +24.4% |
| DIS | Buy | WaltDisneyCo | $168,809,000 | +7.7% | 1,793,563 | +1.6% | 0.80% | +9.3% |
| UNP | Buy | UnionPacificCorp | $157,963,000 | +11.3% | 1,326,795 | +1.0% | 0.75% | +13.0% |
| CP | Buy | CanadianPacificRailway | $139,492,000 | -3.5% | 726,544 | +3.5% | 0.66% | -2.1% |
| GILD | Buy | GileadSciencesInc | $135,755,000 | -9.0% | 1,438,822 | +2.5% | 0.64% | -7.6% |
| NVS | Buy | NovartisAGSponADR | $125,618,000 | +16.5% | 1,356,658 | +18.2% | 0.60% | +18.3% |
| BUD | Buy | AnheuserBuschInbevSA/ | $108,605,000 | +16.5% | 967,799 | +14.4% | 0.52% | +18.4% |
| ORCL | Buy | OracleCorp | $103,482,000 | +36.2% | 2,308,201 | +16.1% | 0.49% | +38.3% |
| WFC | Buy | WellsFargo&Co | $91,434,000 | +5.9% | 1,668,693 | +0.0% | 0.43% | +7.4% |
| CELG | New | CelgeneCorp | $87,289,000 | – | 777,494 | +100.0% | 0.41% | – |
| FOX | Buy | TwentyFirstCenturyFoxInc.ClassB | $36,323,000 | +106.9% | 984,621 | +86.8% | 0.17% | +109.8% |
| CDK | Buy | CDKGlobalInc. | $23,530,000 | +754.1% | 577,883 | +550.2% | 0.11% | +761.5% |
| GRUB | New | GrubHubInc. | $11,980,000 | – | 329,842 | +100.0% | 0.06% | – |
| MSFT | Buy | MicrosoftCorp | $8,893,000 | +0.3% | 191,470 | +0.2% | 0.04% | +2.4% |
| CRC | New | CaliforniaResourcesCorporation | $6,880,000 | – | 1,250,980 | +100.0% | 0.03% | – |
| SKYAY | New | SKYPLCSponsoredADR | $6,842,000 | – | 122,790 | +100.0% | 0.03% | – |
| SPY | New | S&PDepositaryReceipt | $5,805,000 | – | 28,256 | +100.0% | 0.03% | – |
| GIS | Buy | GeneralMillsInc | $1,840,000 | +10.9% | 34,494 | +4.9% | 0.01% | +12.5% |
| TK | New | TeekayCorporation | $1,908,000 | – | 37,500 | +100.0% | 0.01% | – |
| AMGN | Buy | AmgenInc | $1,692,000 | +111.2% | 10,621 | +86.3% | 0.01% | +100.0% |
| TWTR | Buy | TwitterInc. | $987,000 | -13.4% | 27,508 | +24.5% | 0.01% | 0.0% |
| UN | Buy | UnileverNV | $760,000 | +6.1% | 19,469 | +8.0% | 0.00% | +33.3% |
| CAG | Buy | ConAgraFoodsInc | $363,000 | +21.0% | 10,016 | +10.4% | 0.00% | +100.0% |
| SU | Buy | SuncorEnergyInc.New | $418,000 | +4.0% | 13,143 | +18.1% | 0.00% | 0.0% |
| APH | Buy | AmphenolCorp | $291,000 | +7.8% | 5,408 | +100.0% | 0.00% | 0.0% |
| AMT | New | AmericanTowerREITInc. | $202,000 | – | 2,039 | +100.0% | 0.00% | – |
| ETN | New | EatonCorpPLC | $204,000 | – | 3,003 | +100.0% | 0.00% | – |
| IYT | New | iSharesTransportation | $205,000 | – | 1,250 | +100.0% | 0.00% | – |
| ROX | New | CastleBrandsInc. | $86,000 | – | 52,830 | +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 2015-02-13
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.