FAYEZ SAROFIM & CO - Q4 2014 holdings

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$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 19.6% .

All

			Value		Shares		↓ Weighting
PM	Sell	PhilipMorrisInt'lInc.	$1,498,115,000	-4.6%	18,398,412	-2.3%	7.10%	-3.1%
XOM	Sell	ExxonMobilCorp	$1,335,406,000	-4.1%	14,440,876	-2.5%	6.33%	-2.6%
KO	Sell	Coca-ColaCo	$1,239,059,000	-6.5%	29,351,387	-5.5%	5.87%	-5.1%
MO	Sell	AltriaGroupInc.	$935,961,000	+4.7%	19,002,054	-2.3%	4.44%	+6.3%
AAPL	Sell	AppleInc.	$803,183,000	+2.6%	7,285,161	-6.4%	3.81%	+4.2%
CVX	Sell	ChevronCorp.	$785,907,000	-8.1%	7,003,868	-2.4%	3.73%	-6.7%
PG	Sell	Procter&Gamble	$694,151,000	+5.4%	7,624,674	-3.1%	3.29%	+7.0%
JNJ	Sell	Johnson&Johnson	$527,520,000	-11.0%	5,044,909	-9.4%	2.50%	-9.6%
JPM	Sell	JPMorganChase&Co.	$375,768,000	+0.5%	6,005,822	-3.3%	1.78%	+2.1%
PEP	Sell	PepsiCoInc	$344,927,000	-1.4%	3,648,164	-3.0%	1.64%	+0.1%
MCD	Sell	McDonaldsCorp	$337,194,000	-14.8%	3,600,635	-13.8%	1.60%	-13.4%
ABBV	Sell	AbbvieInc.	$329,506,000	+9.6%	5,031,458	-3.4%	1.56%	+11.3%
COP	Sell	ConocoPhillips	$313,708,000	-12.3%	4,543,838	-3.1%	1.49%	-11.0%
BK	Sell	BankofNewYorkMellon	$300,066,000	+4.7%	7,396,249	-0.0%	1.42%	+6.4%
NVO	Sell	Novo-NordiskASADR	$281,830,000	-12.5%	6,656,371	-1.5%	1.34%	-11.1%
MDLZ	Sell	MondelezInternational	$279,917,000	-6.0%	7,701,126	-11.5%	1.33%	-4.6%
WMT	Sell	Wal-MartStoresInc	$278,260,000	+7.3%	3,240,019	-4.5%	1.32%	+8.9%
ABT	Sell	AbbottLaboratories	$276,126,000	+6.0%	6,135,226	-2.1%	1.31%	+7.6%
IBM	Sell	IntlBusinessMachines	$257,147,000	-19.6%	1,600,173	-5.2%	1.22%	-18.4%
MRK	Sell	Merck&CoInc	$252,604,000	-12.0%	4,445,499	-8.3%	1.20%	-10.7%
OXY	Sell	OccidentalPetroleumCorp	$252,420,000	-19.2%	3,131,162	-3.8%	1.20%	-17.9%
INTC	Sell	IntelCorporation	$241,961,000	-4.6%	6,666,108	-8.7%	1.15%	-3.2%
PX	Sell	PraxairInc	$238,986,000	-2.0%	1,843,944	-2.7%	1.13%	-0.5%
UTX	Sell	UnitedTechnologiesCorp	$236,800,000	+6.6%	2,059,018	-2.4%	1.12%	+8.2%
TGT	Sell	TargetCorp	$225,087,000	+14.4%	2,967,719	-5.5%	1.07%	+16.1%
TTE	Sell	TotalSAADR	$219,299,000	-22.6%	4,283,688	-2.7%	1.04%	-21.4%
BLK	Sell	BlackrockInc	$210,549,000	+6.8%	589,056	-2.1%	1.00%	+8.4%
RDSA	Sell	RoyalDutchShellplcADR	$200,256,000	-14.6%	2,990,986	-3.0%	0.95%	-13.3%
ADP	Sell	AutomaticDataProcessing	$186,341,000	-2.5%	2,235,370	-4.3%	0.88%	-1.0%
FOXA	Sell	TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	$185,062,000	+7.7%	4,830,561	-3.9%	0.88%	+9.4%
EL	Sell	EsteeLauderCompaniesClassA	$180,207,000	-2.2%	2,368,008	-4.1%	0.85%	-0.8%
BEN	Sell	FranklinResourcesInc	$175,116,000	-1.3%	3,161,501	-2.8%	0.83%	+0.2%
PAA	Sell	PlainsAllAmerican	$171,769,000	-13.7%	3,347,002	-1.0%	0.81%	-12.4%
GE	Sell	GeneralElectricCo	$166,297,000	-9.8%	6,586,597	-8.6%	0.79%	-8.5%
CMCSA	Sell	ComcastCorpClassA	$158,296,000	+6.2%	2,732,950	-1.6%	0.75%	+7.8%
KRFT	Sell	KraftFoodsGroupInc.	$154,859,000	-0.4%	2,471,457	-10.4%	0.73%	+1.1%
DEO	Sell	DiageoPLCSponsoredADR	$147,261,000	-1.2%	1,292,943	-0.0%	0.70%	+0.3%
CAT	Sell	CaterpillarInc	$143,632,000	-11.8%	1,568,445	-4.8%	0.68%	-10.5%
PSX	Sell	Phillips66	$134,895,000	-15.6%	1,880,337	-4.5%	0.64%	-14.3%
MHFI	Sell	McGraw-HillFinancialInc	$128,135,000	+3.0%	1,440,044	-2.2%	0.61%	+4.5%
QCOM	Sell	QualcommInc	$118,171,000	-3.3%	1,590,034	-2.9%	0.56%	-1.9%
TWC	Sell	TimeWarnerCableInc.	$117,891,000	+1.8%	776,098	-4.0%	0.56%	+3.3%
APD	Sell	AirProducts&Chemicals	$103,361,000	+7.7%	715,282	-3.6%	0.49%	+9.4%
BRKA	Sell	BerkshireHathawayClA	$63,280,000	+6.9%	280	-2.1%	0.30%	+8.7%
WFM	Sell	WholeFoodsMktInc	$57,316,000	+28.5%	1,136,763	-2.9%	0.27%	+30.8%
K	Sell	KelloggCo	$51,389,000	-0.7%	785,285	-6.5%	0.24%	+0.8%
EOG	Sell	EOGResourcesInc	$41,623,000	-7.0%	451,873	-0.6%	0.20%	-5.7%
HD	Sell	HomeDepotInc	$40,932,000	+6.9%	389,934	-6.6%	0.19%	+8.4%
KMPR	Sell	KemperCorp	$36,300,000	+5.3%	1,005,275	-0.4%	0.17%	+6.8%
ESRX	Sell	ExpressScriptsHolding	$31,742,000	+18.2%	374,897	-1.4%	0.15%	+20.0%
ASML	Sell	ASMLHoldingsNV	$28,415,000	+7.4%	263,895	-2.2%	0.14%	+8.9%
XLNX	Sell	XilinxInc	$22,412,000	+1.7%	516,486	-1.2%	0.11%	+2.9%
IMO	Sell	ImperialOilLtd	$19,485,000	-20.1%	452,822	-12.3%	0.09%	-19.3%
PFE	Sell	PfizerInc	$19,140,000	+4.3%	614,462	-1.0%	0.09%	+5.8%
BAC	Sell	BankofAmerica	$18,321,000	+3.0%	1,024,078	-1.8%	0.09%	+4.8%
ZTS	Sell	ZoetisInc.	$18,055,000	+16.4%	419,611	-0.0%	0.09%	+19.4%
FCX	Sell	FreeportMcMoRanInc.	$16,077,000	-84.6%	688,218	-78.6%	0.08%	-84.5%
NWSA	Sell	NewsCorpClassA(LimitedVoting)	$13,317,000	-10.6%	849,882	-7.1%	0.06%	-10.0%
FMX	Sell	FomentoEconomico	$11,709,000	-4.8%	133,010	-0.4%	0.06%	-1.8%
HSBC	Sell	HSBCHoldingsplcLtd	$10,913,000	-86.2%	231,052	-85.1%	0.05%	-85.9%
MMM	Sell	3MCompany	$9,389,000	+14.2%	57,135	-1.6%	0.04%	+18.4%
BRKB	Sell	BerkshireHathawayClB	$7,778,000	+6.3%	51,805	-2.2%	0.04%	+8.8%
SLB	Sell	SchlumbergerLtd	$7,107,000	-13.3%	44,548	-1.3%	0.03%	-10.5%
BTI	Sell	BritishAmericanTobacco	$6,682,000	-20.1%	61,978	-16.2%	0.03%	-17.9%
CW	Sell	Curtiss-WrightCorp	$6,082,000	+6.1%	86,160	-0.9%	0.03%	+7.4%
WPZ	Sell	WilliamsPartnersLP(MLP)	$5,723,000	-32.8%	127,891	-20.3%	0.03%	-32.5%
STO	Sell	StatoilASAADR	$5,244,000	-41.1%	297,793	-9.2%	0.02%	-40.5%
MDT	Sell	MedtronicInc	$5,133,000	-19.9%	71,090	-31.3%	0.02%	-20.0%
CL	Sell	ColgatePalmoliveCo	$4,771,000	+4.2%	68,951	-1.8%	0.02%	+9.5%
CSCO	Sell	CiscoSystemsInc	$4,223,000	-15.2%	151,818	-23.3%	0.02%	-13.0%
OKS	Sell	OneokPartnersLP(MLP)	$3,196,000	-29.5%	80,635	-0.4%	0.02%	-28.6%
CNQ	Sell	CanadianNatural	$3,055,000	-50.4%	98,927	-37.6%	0.01%	-51.7%
COH	Sell	CoachInc	$2,350,000	+4.8%	62,576	-0.6%	0.01%	+10.0%
T	Sell	AT&TInc.	$2,395,000	-5.0%	71,315	-0.3%	0.01%	-8.3%
RL	Sell	RalphLaurenCorp.	$2,191,000	+11.4%	11,835	-0.8%	0.01%	+11.1%
EMR	Sell	EmersonElectricCo.	$2,152,000	-2.7%	34,854	-1.3%	0.01%	0.0%
LLY	Sell	EliLilly&Co	$2,175,000	+5.7%	31,521	-0.6%	0.01%	0.0%
HES	Sell	HessCorporation	$1,852,000	-22.9%	25,100	-1.5%	0.01%	-18.2%
TRV	Sell	TravelersCompanies,Inc.	$1,990,000	+7.3%	18,797	-4.8%	0.01%	0.0%
GOOGL	Sell	GoogleInc.	$1,583,000	-10.4%	2,982	-0.7%	0.01%	0.0%
SYY	Sell	SyscoCorp	$1,753,000	+2.3%	44,165	-2.2%	0.01%	0.0%
NSC	Sell	NorfolkSouthernCorp	$1,662,000	-2.5%	15,160	-0.7%	0.01%	0.0%
NWS	Sell	NewsCorpClassB(New)	$1,544,000	-20.9%	102,351	-15.4%	0.01%	-22.2%
GOOG	Sell	GoogleClassC	$1,570,000	-9.5%	2,982	-0.7%	0.01%	-12.5%
MJN	Sell	MeadJohnsonNutritionCo	$1,217,000	+3.4%	12,108	-1.0%	0.01%	+20.0%
BMY	Sell	Bristol-MyersSquibbCo	$1,187,000	-1.7%	20,105	-14.8%	0.01%	0.0%
NEE	Sell	NextEraEnergyInc.	$1,004,000	+13.1%	9,447	-0.1%	0.01%	+25.0%
SBUX	Sell	StarbucksCorp	$1,088,000	+6.7%	13,259	-1.9%	0.01%	0.0%
YHOO	Sell	Yahoo!Inc.	$1,014,000	+11.8%	20,066	-9.9%	0.01%	+25.0%
GD	Sell	GeneralDynamicsCorp	$826,000	+7.0%	6,005	-1.2%	0.00%	0.0%
NOV	Sell	NationalOilwellVarco	$819,000	-15.8%	12,492	-2.3%	0.00%	-20.0%
RIO	Sell	RioTintoPLCSponADR	$920,000	-26.2%	19,958	-21.2%	0.00%	-33.3%
CSX	Sell	CSXCorp	$801,000	+12.5%	22,110	-0.5%	0.00%	+33.3%
C	Sell	CitigroupInc	$909,000	+2.7%	16,784	-1.8%	0.00%	0.0%
DNB	Sell	Dun&BradstreetCorp	$659,000	+0.2%	5,450	-2.7%	0.00%	0.0%
CVC	Sell	CablevisionSystemsCorp	$539,000	-64.5%	26,134	-69.9%	0.00%	-57.1%
MSG	Sell	MadisonSquareGardenInc	$424,000	-68.8%	5,632	-72.6%	0.00%	-66.7%
GGP	Sell	GeneralGrowthProperties	$512,000	+9.9%	18,194	-8.1%	0.00%	0.0%
FB	Sell	FacebookInc.	$393,000	-10.1%	5,035	-9.0%	0.00%	0.0%
DD	Sell	DuPontEIdeNemours	$403,000	-22.6%	5,446	-25.0%	0.00%	0.0%
DOW	Sell	DowChemicalCo	$319,000	-21.6%	7,005	-9.7%	0.00%	0.0%
SEIC	Sell	SEIInvestmentCo	$378,000	+9.6%	9,450	-1.0%	0.00%	0.0%
CMI	Sell	CumminsEngineInc	$434,000	+5.6%	3,012	-3.2%	0.00%	0.0%
SHW	Sell	Sherwin-WilliamsCo	$337,000	-3.7%	1,280	-20.0%	0.00%	0.0%
AMCX	Sell	AMCNetworksInc.	$397,000	-68.2%	6,220	-70.9%	0.00%	-66.7%
CVS	Sell	CVS/CaremarkCorporation	$338,000	+12.3%	3,509	-7.4%	0.00%	+100.0%
BDX	Sell	BectonDickinson	$400,000	+18.7%	2,879	-2.9%	0.00%	0.0%
WRI	Sell	WeingartenRealtyInv	$358,000	+8.2%	10,238	-2.8%	0.00%	0.0%
MWE	Sell	MarkwestEnergyPartnersLP	$427,000	-15.1%	6,350	-3.1%	0.00%	0.0%
F	Sell	FordMotorCompany	$270,000	-14.6%	17,388	-18.6%	0.00%	0.0%
ALR	Sell	AlereInc.	$221,000	-11.2%	5,826	-9.3%	0.00%	0.0%
AA	Sell	AlcoaInc	$316,000	-5.4%	20,032	-3.4%	0.00%	-50.0%
CFR	Sell	Cullen/FrostBankersInc	$291,000	-8.2%	4,109	-0.7%	0.00%	0.0%
DVN	Sell	DevonEnergyCorp	$233,000	-27.2%	3,813	-18.9%	0.00%	0.0%
EMC	Sell	EMCCorp	$289,000	-9.1%	9,728	-10.5%	0.00%	0.0%
PII	Sell	PolarisIndsInc	$203,000	-13.2%	1,340	-14.4%	0.00%	0.0%
SVNTQ	Exit	SavientPharmaceuticals,Inc.(Delisted6/2/14)	$0	–	-13,860	-100.0%	0.00%	–
QEP	Exit	QEPResources,Inc.	$0	–	-8,340	-100.0%	-0.00%	–
CAM	Exit	CameronInternational	$0	–	-3,290	-100.0%	-0.00%	–
	Exit	SalientGlobalEquity	$0	–	-22,328	-100.0%	-0.00%	–
ENLC	Exit	EnlinkMidstreamLLC	$0	–	-6,300	-100.0%	-0.00%	–
	Exit	NewWorldFundClassA	$0	–	-3,977	-100.0%	-0.00%	–
CATM	Exit	CardtronicsInc.	$0	–	-7,358	-100.0%	-0.00%	–
APA	Exit	ApacheCorp	$0	–	-2,664	-100.0%	-0.00%	–
	Exit	FidelityConcordStrTr	$0	–	-3,781	-100.0%	-0.00%	–
	Exit	SalientRiskParityFund	$0	–	-12,423	-100.0%	-0.00%	–
	Exit	Hotchkis&WileyHigh	$0	–	-13,869	-100.0%	-0.00%	–
BRKR	Exit	BrukerCorp.	$0	–	-10,375	-100.0%	-0.00%	–
ENBL	Exit	EnableMidstreamPartners	$0	–	-9,700	-100.0%	-0.00%	–
	Exit	SalientMLP&Energy	$0	–	-19,505	-100.0%	-0.00%	–
PRU	Exit	PrudentialFinancialInc	$0	–	-2,650	-100.0%	-0.00%	–
OASPQ	Exit	OasisPetroleumInc,New	$0	–	-5,000	-100.0%	-0.00%	–
MLM	Exit	MartinMariettaMtlsInc	$0	–	-1,612	-100.0%	-0.00%	–
EXP	Exit	EagleMaterialsInc.	$0	–	-2,625	-100.0%	-0.00%	–
A	Exit	AgilentTechnologiesInc	$0	–	-4,076	-100.0%	-0.00%	–
VPFG	Exit	ViewPointFinancialGroup	$0	–	-16,590	-100.0%	-0.00%	–
	Exit	PioneerFundInc.ClassA	$0	–	-16,269	-100.0%	-0.00%	–
	Exit	InvescoAmerican	$0	–	-32,282	-100.0%	-0.00%	–
EQIX	Exit	EquinixInc.	$0	–	-4,385	-100.0%	-0.00%	–
CHDRY	Exit	ChristianDiorSAUnspon	$0	–	-118,110	-100.0%	-0.02%	–
BSYBY	Exit	BritishSkyBroadcasting	$0	–	-138,690	-100.0%	-0.04%	–
RNET	Exit	RigNetInc.	$0	–	-265,106	-100.0%	-0.05%	–
WAG	Exit	WalgreenCo	$0	–	-4,252,018	-100.0%	-1.18%	–
4945SC	Exit	KinderMorganEnergyPartnersL.P.(MLP)	$0	–	-4,530,265	-100.0%	-1.97%	–

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

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 Q4 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (21092307000.0 != 21092309000.0)
The reported number of holdings is incorrect (593 != 594)

Export FAYEZ SAROFIM & CO's holdings