$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | New | WalgreensBootsAllianceInc. | $307,044,000 | – | 4,030,202 | +100.0% | 1.46% | – |
CELG | New | CelgeneCorp | $87,289,000 | – | 777,494 | +100.0% | 0.41% | – |
GRUB | New | GrubHubInc. | $11,980,000 | – | 329,842 | +100.0% | 0.06% | – |
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% | – |
TK | New | TeekayCorporation | $1,908,000 | – | 37,500 | +100.0% | 0.01% | – |
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.