$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 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.