FAYEZ SAROFIM & CO - Q1 2015 holdings

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$20.4 Billion is the total value of FAYEZ SAROFIM & CO's 592 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.0% .

All

			Value		Shares		↓ Weighting
PM	Sell	PhilipMorrisInt'lInc.	$1,370,456,000	-8.5%	18,182,926	-1.2%	6.72%	-5.4%
XOM	Sell	ExxonMobilCorp	$1,205,085,000	-9.8%	14,183,162	-1.8%	5.91%	-6.7%
KO	Sell	Coca-ColaCo	$1,134,176,000	-8.5%	27,964,999	-4.7%	5.56%	-5.3%
MO	Sell	AltriaGroupInc.	$933,129,000	-0.3%	18,650,431	-1.9%	4.58%	+3.1%
AAPL	Sell	AppleInc.	$807,098,000	+0.5%	6,487,385	-11.0%	3.96%	+3.9%
KMI	Sell	KinderMorganInc.	$773,864,000	-1.1%	18,399,070	-0.5%	3.80%	+2.3%
CVX	Sell	ChevronCorp.	$724,881,000	-7.8%	6,905,916	-1.4%	3.55%	-4.6%
TROW		Price(TRowe)GroupInc.	$648,968,000	-5.7%	8,013,935	0.0%	3.18%	-2.5%
PG	Sell	Procter&Gamble	$612,758,000	-11.7%	7,475,533	-2.0%	3.00%	-8.7%
EPD	Buy	EnterpriseProductsPartners,LP(MLP)	$553,857,000	-8.0%	16,819,226	+0.9%	2.72%	-4.9%
JNJ	Sell	Johnson&Johnson	$402,577,000	-23.7%	4,005,805	-20.6%	1.97%	-21.1%
NVO	Buy	Novo-NordiskASADR	$358,655,000	+27.3%	6,700,154	+0.7%	1.76%	+31.7%
JPM	Sell	JPMorganChase&Co.	$353,516,000	-5.9%	5,843,790	-2.7%	1.73%	-2.7%
PEP	Sell	PepsiCoInc	$340,374,000	-1.3%	3,561,558	-2.4%	1.67%	+2.1%
WBA	Sell	WalgreensBootsAllianceInc.	$328,967,000	+7.1%	3,886,340	-3.6%	1.61%	+10.8%
MCD	Sell	McDonaldsCorp	$312,538,000	-7.3%	3,210,985	-10.8%	1.53%	-4.1%
BK		BankofNewYorkMellon	$297,626,000	-0.8%	7,396,249	0.0%	1.46%	+2.5%
ABBV	Sell	AbbvieInc.	$287,884,000	-12.6%	4,930,546	-2.0%	1.41%	-9.6%
ABT	Sell	AbbottLaboratories	$281,896,000	+2.1%	6,090,712	-0.7%	1.38%	+5.6%
COP	Sell	ConocoPhillips	$276,764,000	-11.8%	4,437,766	-2.3%	1.36%	-8.7%
TXN	Sell	TexasInstruments	$270,360,000	+6.0%	4,735,669	-0.7%	1.33%	+9.7%
WMT	Sell	Wal-MartStoresInc	$257,572,000	-7.4%	3,138,545	-3.1%	1.26%	-4.2%
MDLZ	Sell	MondelezInternational	$255,812,000	-8.6%	7,088,152	-8.0%	1.25%	-5.5%
IBM	Sell	IntlBusinessMachinesCorp	$253,626,000	-1.4%	1,582,377	-1.1%	1.24%	+2.1%
UTX	Sell	UnitedTechnologiesCorp	$238,210,000	+0.6%	2,036,016	-1.1%	1.17%	+4.0%
TGT	Sell	TargetCorp	$235,351,000	+4.6%	2,867,603	-3.4%	1.15%	+8.2%
STT	Buy	StateStreetCorp	$235,145,000	+4.5%	3,198,344	+11.6%	1.15%	+8.2%
DIS	Buy	WaltDisneyCo	$227,998,000	+35.1%	2,171,808	+21.1%	1.12%	+39.8%
OXY	Sell	OccidentalPetroleumCorp	$227,521,000	-9.9%	3,109,057	-0.7%	1.12%	-6.8%
AXP	Buy	AmericanExpressCo	$221,729,000	-7.0%	2,833,855	+10.6%	1.09%	-3.8%
PX	Sell	PraxairInc	$218,493,000	-8.6%	1,809,153	-1.9%	1.07%	-5.5%
EV		EatonVanceCorp	$214,862,000	+1.7%	5,160,000	0.0%	1.05%	+5.3%
BLK	Sell	BlackrockInc	$210,834,000	+0.1%	577,048	-2.0%	1.03%	+3.6%
MRK	Sell	Merck&CoInc	$207,849,000	-17.7%	3,616,025	-18.7%	1.02%	-14.9%
KRFT	Sell	KraftFoodsGroupInc.	$201,419,000	+30.1%	2,312,095	-6.4%	0.99%	+34.6%
INTC	Sell	IntelCorporation	$201,095,000	-16.9%	6,440,424	-3.4%	0.99%	-14.0%
TTE	Sell	TotalSAADR	$199,764,000	-8.9%	4,021,571	-6.1%	0.98%	-5.8%
EL	Sell	EsteeLauderCompaniesClassA	$191,669,000	+6.4%	2,304,829	-2.7%	0.94%	+10.1%
ACE	Buy	ACELTD	$189,170,000	+2.3%	1,697,812	+5.4%	0.93%	+5.8%
ADP	Sell	AutomaticDataProcessing	$185,236,000	-0.6%	2,164,061	-3.2%	0.91%	+2.8%
UNP	Buy	UnionPacificCorp	$176,387,000	+11.7%	1,630,609	+22.9%	0.86%	+15.5%
RDSA	Sell	RoyalDutchShellplcADR	$168,737,000	-15.7%	2,825,979	-5.5%	0.83%	-12.9%
CP	Buy	CanadianPacificRailway	$164,488,000	+17.9%	899,591	+23.8%	0.81%	+22.1%
PAA	Buy	PlainsAllAmerican	$163,482,000	-4.8%	3,352,102	+0.2%	0.80%	-1.5%
FOXA	Sell	TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	$162,757,000	-12.1%	4,816,650	-0.3%	0.80%	-9.0%
BEN	Sell	FranklinResourcesInc	$156,660,000	-10.5%	3,052,224	-3.5%	0.77%	-7.5%
CMCSA	Sell	ComcastCorpClassA	$153,226,000	-3.2%	2,709,785	-0.8%	0.75%	+0.1%
NVS	Buy	NovartisAGSponADR	$149,727,000	+19.2%	1,514,777	+11.7%	0.73%	+23.2%
DEO	Buy	DiageoPLCSponsoredADR	$146,189,000	-0.7%	1,321,542	+2.2%	0.72%	+2.7%
MHFI	Sell	McGraw-HillFinancialInc	$145,183,000	+13.3%	1,404,096	-2.5%	0.71%	+17.3%
PSX	Sell	Phillips66	$139,573,000	+3.5%	1,773,651	-5.7%	0.68%	+6.9%
GILD	Sell	GileadSciencesInc	$138,537,000	+2.0%	1,412,562	-1.8%	0.68%	+5.4%
CAT	Sell	CaterpillarInc	$122,608,000	-14.6%	1,533,014	-2.3%	0.60%	-11.7%
BUD	Buy	AnheuserBuschInbevSA/	$119,744,000	+10.3%	980,168	+1.3%	0.59%	+14.0%
GE	Sell	GeneralElectricCo	$117,569,000	-29.3%	4,738,820	-28.1%	0.58%	-26.8%
TWC	Sell	TimeWarnerCableInc.	$115,226,000	-2.3%	767,734	-1.1%	0.56%	+1.1%
QCOM	Sell	QualcommInc	$108,225,000	-8.4%	1,560,389	-1.9%	0.53%	-5.2%
APD	Sell	AirProducts&Chemicals	$106,181,000	+2.7%	703,091	-1.7%	0.52%	+6.3%
FB	Buy	FacebookInc.	$104,803,000	+26567.4%	1,276,326	+25249.1%	0.51%	+25600.0%
ORCL	Buy	OracleCorp	$99,502,000	-3.8%	2,308,256	+0.0%	0.49%	-0.6%
WFC	Sell	WellsFargo&Co	$88,462,000	-3.3%	1,629,078	-2.4%	0.43%	+0.2%
CELG	Sell	CelgeneCorp	$88,377,000	+1.2%	767,737	-1.3%	0.43%	+4.6%
V	Buy	VisaInc.	$77,224,000	+11726.0%	1,181,570	+47295.5%	0.38%	+12533.3%
BRKA	Sell	BerkshireHathawayClA	$58,508,000	-7.5%	269	-3.9%	0.29%	-4.3%
WFM	Sell	WholeFoodsMktInc	$57,750,000	+0.8%	1,108,898	-2.5%	0.28%	+4.0%
FOX	Buy	TwentyFirstCenturyFoxInc.ClassB	$56,775,000	+56.3%	1,726,714	+75.4%	0.28%	+61.6%
K	Sell	KelloggCo	$51,527,000	+0.3%	781,285	-0.5%	0.25%	+3.7%
HD	Sell	HomeDepotInc	$43,236,000	+5.6%	380,564	-2.4%	0.21%	+9.3%
EOG	Sell	EOGResourcesInc	$41,363,000	-0.6%	451,649	-0.0%	0.20%	+3.0%
ZG	New	ZillowGroupInc.	$39,430,000	–	393,120	+100.0%	0.19%	–
KMPR		KemperCorp	$39,166,000	+7.9%	1,005,275	0.0%	0.19%	+11.6%
ESRX		ExpressScriptsHolding	$32,530,000	+2.5%	374,897	0.0%	0.16%	+6.7%
ASML	Buy	ASMLHoldingsNV	$27,076,000	-4.7%	268,619	+1.8%	0.13%	-1.5%
XLNX	Sell	XilinxInc	$21,480,000	-4.2%	509,565	-1.3%	0.10%	-0.9%
PFE	Sell	PfizerInc	$21,345,000	+11.5%	613,528	-0.2%	0.10%	+15.4%
CPT		CamdenPropertyTrust	$20,150,000	+5.8%	257,900	0.0%	0.10%	+10.0%
IMO	Buy	ImperialOilLtd	$19,089,000	-2.0%	478,655	+5.7%	0.09%	+2.2%
TWX		TimeWarnerInc.	$18,189,000	-1.1%	215,409	0.0%	0.09%	+2.3%
ZTS	Sell	ZoetisInc.	$17,479,000	-3.2%	377,586	-10.0%	0.09%	0.0%
ARGO	Buy	ArgoGroupInternationalHoldings,Ltd.	$17,193,000	-0.5%	342,823	+10.0%	0.08%	+2.4%
LECO		LincolnElectricHldgs	$16,230,000	-5.4%	248,200	0.0%	0.08%	-1.2%
BAC	Sell	BankofAmerica	$15,656,000	-14.5%	1,017,308	-0.7%	0.08%	-11.5%
CDK	Sell	CDKGlobalInc.	$14,888,000	-36.7%	318,370	-44.9%	0.07%	-34.8%
GRUB		GrubHubInc.	$14,972,000	+25.0%	329,842	0.0%	0.07%	+28.1%
NWSA	Sell	NewsCorpClassA(LimitedVoting)	$13,001,000	-2.4%	810,894	-4.6%	0.06%	+1.6%
FMX	Sell	FomentoEconomicoMexicanoSABdeCVSponsoredADR	$12,081,000	+3.2%	129,210	-2.9%	0.06%	+5.4%
FCX	Sell	FreeportMcMoRanInc.	$10,545,000	-34.4%	556,468	-19.1%	0.05%	-31.6%
TDY		TeledyneTechnologiesInc	$10,663,000	+3.9%	99,903	0.0%	0.05%	+6.1%
ALG		AlamoGroupInc	$9,564,000	+30.3%	151,500	0.0%	0.05%	+34.3%
MMM	Sell	3MCompany	$9,247,000	-1.5%	56,060	-1.9%	0.04%	0.0%
CRC	Sell	CaliforniaResourcesCorporation	$8,988,000	+30.6%	1,174,756	-6.1%	0.04%	+33.3%
HSBC	Sell	HSBCHoldingsplcLtdSponsoredADR	$8,999,000	-17.5%	211,315	-8.5%	0.04%	-15.4%
MSFT	Sell	MicrosoftCorp	$7,734,000	-13.0%	190,224	-0.7%	0.04%	-9.5%
BTI	Buy	BritishAmericanTobacco	$7,670,000	+14.8%	73,911	+19.3%	0.04%	+18.8%
BRKB	Buy	BerkshireHathawayClB	$7,578,000	-2.6%	52,505	+1.4%	0.04%	0.0%
SLB	Buy	SchlumbergerLtd	$7,071,000	-0.5%	45,172	+1.4%	0.04%	+2.9%
CW		Curtiss-WrightCorp	$6,371,000	+4.8%	86,160	0.0%	0.03%	+6.9%
AWHHF		AlliedWorldAssuranceCo	$6,344,000	+6.6%	157,020	0.0%	0.03%	+10.7%
SBR		SabineRoyaltyTrust	$5,950,000	+9.9%	151,249	0.0%	0.03%	+11.5%
STO	Buy	StatoilASAADR	$5,769,000	+10.0%	327,955	+10.1%	0.03%	+12.0%
MDT	New	MedtronicPLC	$5,567,000	–	71,383	+100.0%	0.03%	–
WPZ	New	WilliamsPartnersLP(MLP)	$5,539,000	–	112,537	+100.0%	0.03%	–
ANAT		AmericanNationalInsCo	$5,306,000	-13.9%	53,931	0.0%	0.03%	-10.3%
HON	Sell	HoneywellInt'lInc	$4,717,000	+4.2%	45,225	-0.2%	0.02%	+9.5%
NFX		NewfieldExplorationCo	$4,259,000	+29.4%	121,375	0.0%	0.02%	+31.2%
CL	Sell	ColgatePalmoliveCo	$4,312,000	-9.6%	62,180	-9.8%	0.02%	-8.7%
SJM		Smucker(JM)Co	$4,229,000	+14.6%	36,544	0.0%	0.02%	+23.5%
CSCO	Sell	CiscoSystemsInc	$4,113,000	-2.6%	149,418	-1.6%	0.02%	0.0%
CNQ	Buy	CanadianNatural	$3,965,000	+29.8%	129,123	+30.5%	0.02%	+35.7%
LEG		Leggett&PlattInc	$3,687,000	+8.2%	80,000	0.0%	0.02%	+12.5%
OKS		OneokPartnersLP(MLP)	$3,293,000	+3.0%	80,635	0.0%	0.02%	+6.7%
SBUX	Buy	StarbucksCorp	$3,206,000	+194.7%	33,859	+155.4%	0.02%	+220.0%
RL	Buy	RalphLaurenCorp.	$3,108,000	+41.9%	23,635	+99.7%	0.02%	+50.0%
COH		CoachInc	$2,593,000	+10.3%	62,576	0.0%	0.01%	+18.2%
T	Sell	AT&TInc.	$2,318,000	-3.2%	70,996	-0.4%	0.01%	0.0%
LLY	Sell	EliLilly&Co	$2,279,000	+4.8%	31,371	-0.5%	0.01%	+10.0%
BIIB		BiogenInc.	$1,942,000	+24.4%	4,600	0.0%	0.01%	+42.9%
EMR		EmersonElectricCo.	$1,973,000	-8.3%	34,854	0.0%	0.01%	0.0%
DUK	Buy	DukeEnergyCorporation	$2,109,000	-6.0%	27,467	+2.2%	0.01%	-9.1%
KEX		KirbyCorp	$1,944,000	-7.0%	25,900	0.0%	0.01%	0.0%
GIS	Sell	GeneralMillsInc	$1,938,000	+5.3%	34,244	-0.7%	0.01%	+11.1%
MMC		Marsh&McLennanCos,Inc	$1,852,000	-2.0%	33,016	0.0%	0.01%	0.0%
GRFS		GrifolsS.A.SponADR	$1,828,000	-3.5%	55,726	0.0%	0.01%	0.0%
TK		TeekayCorporation	$1,746,000	-8.5%	37,500	0.0%	0.01%	0.0%
NSC	Buy	NorfolkSouthernCorp	$1,637,000	-1.5%	15,910	+4.9%	0.01%	0.0%
AMGN		AmgenInc	$1,698,000	+0.4%	10,621	0.0%	0.01%	0.0%
HES	Sell	HessCorporation	$1,696,000	-8.4%	25,000	-0.4%	0.01%	-11.1%
SYY	Sell	SyscoCorp	$1,611,000	-8.1%	42,690	-3.3%	0.01%	0.0%
GOOG	Sell	GoogleClassC	$1,604,000	+2.2%	2,927	-1.8%	0.01%	+14.3%
NWS	Sell	NewsCorpClassB(New)	$1,548,000	+0.3%	97,537	-4.7%	0.01%	+14.3%
GOOGL	Sell	GoogleInc.	$1,577,000	-0.4%	2,842	-4.7%	0.01%	0.0%
CNL		CLECOCorp	$1,565,000	-0.1%	28,710	0.0%	0.01%	+14.3%
BMY	Buy	Bristol-MyersSquibbCo	$1,358,000	+14.4%	21,055	+4.7%	0.01%	+16.7%
LOW		Lowe'sCosInc	$1,373,000	+8.1%	18,454	0.0%	0.01%	+16.7%
RDSB		RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	$1,357,000	-9.8%	21,640	0.0%	0.01%	0.0%
TWTR		TwitterInc.	$1,378,000	+39.6%	27,508	0.0%	0.01%	+40.0%
MJN	Buy	MeadJohnsonNutritionCo	$1,235,000	+1.5%	12,286	+1.5%	0.01%	0.0%
SCHW		Schwab(Charles)Corp	$1,174,000	+0.9%	38,579	0.0%	0.01%	0.0%
NKE		NIKEIncClassB	$1,216,000	+4.4%	12,120	0.0%	0.01%	0.0%
BXS		BancorpSouthInc	$1,249,000	+3.1%	53,800	0.0%	0.01%	0.0%
TRV	Sell	TravelersCompanies,Inc.	$952,000	-52.2%	8,797	-53.2%	0.01%	-44.4%
COST	Sell	CostcoWhslCorp	$1,027,000	+4.6%	6,776	-2.2%	0.01%	0.0%
HAL	Sell	HalliburtonCo	$1,058,000	+10.7%	24,090	-0.8%	0.01%	0.0%
NEE	Sell	NextEraEnergyInc.	$963,000	-4.1%	9,257	-2.0%	0.01%	0.0%
BAX		BaxterInternationalInc	$891,000	-6.5%	13,000	0.0%	0.00%	-20.0%
GD		GeneralDynamicsCorp	$815,000	-1.3%	6,005	0.0%	0.00%	0.0%
APC		AnadarkoPetroleumCorp	$733,000	+0.3%	8,856	0.0%	0.00%	+33.3%
CCE		CocaColaEnterprisesInc	$796,000	0.0%	18,000	0.0%	0.00%	0.0%
C	Buy	CitigroupInc	$912,000	+0.3%	17,684	+5.4%	0.00%	0.0%
YUM		Yum!BrandsInc.	$887,000	+8.2%	11,265	0.0%	0.00%	0.0%
ECOL		USEcologyInc.	$819,000	+24.7%	16,370	0.0%	0.00%	+33.3%
AOL		AOLINC	$802,000	-14.2%	20,253	0.0%	0.00%	0.0%
CSX		CSXCorp	$732,000	-8.6%	22,110	0.0%	0.00%	0.0%
BR		BroadridgeFinancialSolutions	$724,000	+19.3%	13,150	0.0%	0.00%	+33.3%
MMP	Sell	MagellanMidstreamPartnersLP(MLP)	$848,000	-7.4%	11,053	-0.2%	0.00%	0.0%
MA	Buy	MastercardInc.	$838,000	+4.0%	9,700	+3.7%	0.00%	0.0%
ROK		RockwellAutomation	$736,000	+4.2%	6,348	0.0%	0.00%	+33.3%
UN		UnileverNV	$813,000	+7.0%	19,469	0.0%	0.00%	0.0%
PNY		PiedmontNaturalGasInc	$751,000	-6.4%	20,340	0.0%	0.00%	0.0%
BPL		BuckeyePartnersLPUnits(MLP)	$560,000	-0.2%	7,410	0.0%	0.00%	0.0%
HWC		HancockHoldingsCorp	$709,000	-2.7%	23,743	0.0%	0.00%	0.0%
YHOO	Sell	Yahoo!Inc.	$710,000	-30.0%	15,971	-20.4%	0.00%	-40.0%
IVZ		InvescoPlc	$535,000	+0.4%	13,491	0.0%	0.00%	0.0%
OII		OceaneeringInternational	$647,000	-8.4%	12,000	0.0%	0.00%	0.0%
GB		GreatbatchInc.	$579,000	+17.4%	10,000	0.0%	0.00%	+50.0%
DVA		DavitaInc	$658,000	+7.3%	8,100	0.0%	0.00%	0.0%
DNB		Dun&BradstreetCorp	$700,000	+6.2%	5,450	0.0%	0.00%	0.0%
RIO	Sell	RioTintoPLCSponADR	$712,000	-22.6%	17,208	-13.8%	0.00%	-25.0%
RF		RegionsFinancialCorp.	$552,000	-10.4%	58,365	0.0%	0.00%	0.0%
GGP	Sell	GeneralGrowthProperties	$537,000	+4.9%	18,186	-0.0%	0.00%	+50.0%
NOV	Sell	NationalOilwellVarco	$619,000	-24.4%	12,392	-0.8%	0.00%	-25.0%
BA		BoeingCo	$663,000	+15.5%	4,419	0.0%	0.00%	0.0%
TIME		TimeInc.	$604,000	-8.9%	26,922	0.0%	0.00%	0.0%
BDX		BectonDickinson	$413,000	+3.2%	2,879	0.0%	0.00%	0.0%
AMG	Buy	AffiliatedManagersGroup	$365,000	+30.8%	1,700	+29.5%	0.00%	+100.0%
ALTR	Buy	AlteraCorp	$421,000	+32.4%	9,810	+13.9%	0.00%	0.0%
AMP		AmeripriseFinancialInc.	$347,000	-1.1%	2,654	0.0%	0.00%	0.0%
APH	Buy	AmphenolCorp	$413,000	+41.9%	7,000	+29.4%	0.00%	+100.0%
BLL		BallCorp	$494,000	+3.6%	7,000	0.0%	0.00%	0.0%
AMCX		AMCNetworksInc.	$477,000	+20.2%	6,220	0.0%	0.00%	0.0%
CVS	Sell	CVS/CaremarkCorporation	$354,000	+4.7%	3,434	-2.1%	0.00%	0.0%
CVC		CablevisionSystemsCorp	$478,000	-11.3%	26,134	0.0%	0.00%	-33.3%
CPB		CampbellSoupCompany	$424,000	+6.0%	9,100	0.0%	0.00%	0.0%
LUMN		CenturyLinkInc.	$315,000	-12.7%	9,130	0.0%	0.00%	0.0%
CAG	Sell	ConAgraFoodsInc	$357,000	-1.7%	9,766	-2.5%	0.00%	0.0%
CCK		CrownHoldingsInc.	$438,000	+6.3%	8,100	0.0%	0.00%	0.0%
CMI		Cummins,Inc	$418,000	-3.7%	3,012	0.0%	0.00%	0.0%
DOW		DowChemicalCo	$336,000	+5.3%	7,005	0.0%	0.00%	0.0%
DD	Sell	DuPontEIdeNemours	$375,000	-6.9%	5,246	-3.7%	0.00%	0.0%
EBAY	Sell	eBayInc	$333,000	-0.9%	5,780	-3.3%	0.00%	0.0%
ETP		EnergyTransferPartnersL.P.(MLP)	$390,000	-14.3%	7,000	0.0%	0.00%	0.0%
FISV		FiservInc	$457,000	+12.0%	5,750	0.0%	0.00%	0.0%
F	Buy	FordMotorCompany	$365,000	+35.2%	22,588	+29.9%	0.00%	+100.0%
FBHS		FortuneBrandsHome&	$466,000	+5.0%	9,816	0.0%	0.00%	0.0%
GSK	Buy	GlaxoSmithKlinePLCADR	$392,000	+16.0%	8,498	+7.6%	0.00%	0.0%
GS		GoldmanSachsGroupInc	$340,000	-2.9%	1,807	0.0%	0.00%	0.0%
GWW	Buy	Grainger(W.W.)Inc	$466,000	+7.4%	1,976	+16.0%	0.00%	0.0%
GNBC	New	GreenBancorpInc.	$474,000	–	42,439	+100.0%	0.00%	–
IDXX	Buy	IdexxLabsInc.	$452,000	+29.5%	2,925	+24.2%	0.00%	0.0%
ITW		IllinoisToolWorksInc	$342,000	+2.4%	3,525	0.0%	0.00%	0.0%
IVV		iSharesCoreS&P500ETF	$312,000	+0.6%	1,500	0.0%	0.00%	+100.0%
MSG		MadisonSquareGardenInc	$477,000	+12.5%	5,632	0.0%	0.00%	0.0%
MWE	Sell	MarkwestEnergyPartnersLP	$410,000	-4.0%	6,200	-2.4%	0.00%	0.0%
PBRA		PetroleoBrasileiroSA	$462,000	-19.5%	75,700	0.0%	0.00%	-33.3%
PXD		PioneerNatResCo	$380,000	+9.8%	2,325	0.0%	0.00%	0.0%
COL		RockwellCollins	$317,000	+14.4%	3,279	0.0%	0.00%	+100.0%
SEIC		SEIInvestmentCo	$417,000	+10.3%	9,450	0.0%	0.00%	0.0%
SHW		Sherwin-WilliamsCo	$364,000	+8.0%	1,280	0.0%	0.00%	0.0%
SRCL	Buy	StericycleInc	$421,000	+38.5%	3,000	+29.4%	0.00%	+100.0%
SU		SuncorEnergyInc.New	$384,000	-8.1%	13,143	0.0%	0.00%	0.0%
TEVA		TevaPharmaceuticalLtd.ADR	$383,000	+8.2%	6,150	0.0%	0.00%	0.0%
VZ	Sell	VerizonCommunications	$481,000	-6.6%	9,895	-10.0%	0.00%	0.0%
WRI	Sell	WeingartenRealtyInv	$361,000	+0.8%	10,038	-2.0%	0.00%	0.0%
WMB		WilliamsCosInc	$324,000	+12.5%	6,410	0.0%	0.00%	+100.0%
WWE		WorldWrestlingEntertainmentInc	$351,000	+13.6%	25,070	0.0%	0.00%	+100.0%
HBI	Buy	HanesbrandsInc.	$261,000	+19.7%	7,788	+300.0%	0.00%	0.0%
AOS		SmithAO	$295,000	+16.1%	4,500	0.0%	0.00%	0.0%
USB		USBancorpDel	$281,000	-3.1%	6,445	0.0%	0.00%	0.0%
PB		ProsperityBancsharesInc	$290,000	-5.2%	5,519	0.0%	0.00%	0.0%
MLM	New	MartinMariettaMtlsInc	$225,000	–	1,612	+100.0%	0.00%	–
KMIWS		KinderMorganIncwarrant	$103,000	-3.7%	25,010	0.0%	0.00%	0.0%
IJK	New	iSharesS&PMidCap400	$201,000	–	1,170	+100.0%	0.00%	–
CFR	Sell	Cullen/FrostBankersInc	$253,000	-13.1%	3,669	-10.7%	0.00%	0.0%
CSL		CarlisleCompaniesInc	$262,000	+2.7%	2,830	0.0%	0.00%	0.0%
AMZN		Amazon.comInc	$246,000	+20.0%	662	0.0%	0.00%	0.0%
ARLP		AllianceResourcePartnersLtd(MLP)	$294,000	-22.4%	8,800	0.0%	0.00%	-50.0%
ETN		EatonCorpPLC	$204,000	0.0%	3,003	0.0%	0.00%	0.0%
ATI		AlleghenyTechnologies	$229,000	-13.6%	7,625	0.0%	0.00%	0.0%
ALR	Sell	AlereInc.	$239,000	+8.1%	4,891	-16.0%	0.00%	0.0%
AA	Sell	AlcoaInc	$258,000	-18.4%	20,000	-0.2%	0.00%	0.0%
ARG	Buy	AirgasInc.	$270,000	+2.3%	2,545	+11.1%	0.00%	0.0%
AET		AetnaInc	$291,000	+19.8%	2,735	0.0%	0.00%	0.0%
INXN	New	InterxionHoldingN.V.	$263,000	–	9,337	+100.0%	0.00%	–
AYI	New	AcuityBrandsInc	$201,000	–	1,194	+100.0%	0.00%	–
NGLS		TargaResourcesPartners	$215,000	-13.7%	5,200	0.0%	0.00%	0.0%
STI		SunTrustBanksInc	$304,000	-2.3%	7,400	0.0%	0.00%	0.0%
HOT		StarwoodHotels&Resorts	$231,000	+3.1%	2,764	0.0%	0.00%	0.0%
SEP		SpectraEnergyPartners	$207,000	-9.2%	4,000	0.0%	0.00%	0.0%
HHC		HowardHughesCorp	$270,000	+18.9%	1,742	0.0%	0.00%	0.0%
HXL	New	HexcelCorp.(New)	$216,000	–	4,205	+100.0%	0.00%	–
SE		SpectraEnergyCorp.	$288,000	-0.3%	7,957	0.0%	0.00%	0.0%
EXP	New	EagleMaterialsInc.	$219,000	–	2,625	+100.0%	0.00%	–
DYAX		DYAXCorp.	$168,000	+19.1%	10,000	0.0%	0.00%	0.0%
DVN	Sell	DevonEnergyCorp	$228,000	-2.1%	3,786	-0.7%	0.00%	0.0%
DHR		DanaherCorp	$294,000	-1.0%	3,460	0.0%	0.00%	0.0%
ROX		CastleBrandsInc.	$74,000	-14.0%	52,830	0.0%	0.00%	–
EMC	Exit	EMCCorp	$0	–	-9,728	-100.0%	-0.00%	–
IYT	Exit	iSharesTransportation	$0	–	-1,250	-100.0%	-0.00%	–
MTR	Exit	MesaRoyaltyTrust	$0	–	-9,000	-100.0%	-0.00%	–
ZION	Exit	ZionsBancorp	$0	–	-10,021	-100.0%	-0.00%	–
STR	Exit	QuestarCorp	$0	–	-10,140	-100.0%	-0.00%	–
PII	Exit	PolarisIndsInc	$0	–	-1,340	-100.0%	-0.00%	–
AMT	Exit	AmericanTowerREITInc.	$0	–	-2,039	-100.0%	-0.00%	–
GMCR	Exit	KeurigGreenMountainInc	$0	–	-1,725	-100.0%	-0.00%	–
TCBI	Exit	TexasCapitalBancshares	$0	–	-40,000	-100.0%	-0.01%	–
AGN	Exit	AllerganInc	$0	–	-12,651	-100.0%	-0.01%	–
MDT	Exit	MedtronicInc	$0	–	-71,090	-100.0%	-0.02%	–
WPZ	Exit	WilliamsPartnersLP(MLP)	$0	–	-127,891	-100.0%	-0.03%	–
SPY	Exit	S&PDepositaryReceipt	$0	–	-28,256	-100.0%	-0.03%	–
SKYAY	Exit	SKYPLCSponsoredADR	$0	–	-122,790	-100.0%	-0.03%	–
TRLA	Exit	Trulia,Inc.	$0	–	-885,408	-100.0%	-0.19%	–

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 2015-05-12

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 Q1 2015 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (20393370000.0 != 20393365000.0)

Export FAYEZ SAROFIM & CO's holdings