$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $553,857,000 | -8.0% | 16,819,226 | +0.9% | 2.72% | -4.9% |
| NVO | Buy | Novo-NordiskASADR | $358,655,000 | +27.3% | 6,700,154 | +0.7% | 1.76% | +31.7% |
| 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% |
| AXP | Buy | AmericanExpressCo | $221,729,000 | -7.0% | 2,833,855 | +10.6% | 1.09% | -3.8% |
| ACE | Buy | ACELTD | $189,170,000 | +2.3% | 1,697,812 | +5.4% | 0.93% | +5.8% |
| UNP | Buy | UnionPacificCorp | $176,387,000 | +11.7% | 1,630,609 | +22.9% | 0.86% | +15.5% |
| 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% |
| 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% |
| BUD | Buy | AnheuserBuschInbevSA/ | $119,744,000 | +10.3% | 980,168 | +1.3% | 0.59% | +14.0% |
| 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% |
| V | Buy | VisaInc. | $77,224,000 | +11726.0% | 1,181,570 | +47295.5% | 0.38% | +12533.3% |
| FOX | Buy | TwentyFirstCenturyFoxInc.ClassB | $56,775,000 | +56.3% | 1,726,714 | +75.4% | 0.28% | +61.6% |
| ZG | New | ZillowGroupInc. | $39,430,000 | – | 393,120 | +100.0% | 0.19% | – |
| ASML | Buy | ASMLHoldingsNV | $27,076,000 | -4.7% | 268,619 | +1.8% | 0.13% | -1.5% |
| IMO | Buy | ImperialOilLtd | $19,089,000 | -2.0% | 478,655 | +5.7% | 0.09% | +2.2% |
| ARGO | Buy | ArgoGroupInternationalHoldings,Ltd. | $17,193,000 | -0.5% | 342,823 | +10.0% | 0.08% | +2.4% |
| 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% |
| 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% | – |
| CNQ | Buy | CanadianNatural | $3,965,000 | +29.8% | 129,123 | +30.5% | 0.02% | +35.7% |
| 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% |
| DUK | Buy | DukeEnergyCorporation | $2,109,000 | -6.0% | 27,467 | +2.2% | 0.01% | -9.1% |
| NSC | Buy | NorfolkSouthernCorp | $1,637,000 | -1.5% | 15,910 | +4.9% | 0.01% | 0.0% |
| BMY | Buy | Bristol-MyersSquibbCo | $1,358,000 | +14.4% | 21,055 | +4.7% | 0.01% | +16.7% |
| MJN | Buy | MeadJohnsonNutritionCo | $1,235,000 | +1.5% | 12,286 | +1.5% | 0.01% | 0.0% |
| C | Buy | CitigroupInc | $912,000 | +0.3% | 17,684 | +5.4% | 0.00% | 0.0% |
| MA | Buy | MastercardInc. | $838,000 | +4.0% | 9,700 | +3.7% | 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% |
| APH | Buy | AmphenolCorp | $413,000 | +41.9% | 7,000 | +29.4% | 0.00% | +100.0% |
| F | Buy | FordMotorCompany | $365,000 | +35.2% | 22,588 | +29.9% | 0.00% | +100.0% |
| GSK | Buy | GlaxoSmithKlinePLCADR | $392,000 | +16.0% | 8,498 | +7.6% | 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% |
| SRCL | Buy | StericycleInc | $421,000 | +38.5% | 3,000 | +29.4% | 0.00% | +100.0% |
| HBI | Buy | HanesbrandsInc. | $261,000 | +19.7% | 7,788 | +300.0% | 0.00% | 0.0% |
| MLM | New | MartinMariettaMtlsInc | $225,000 | – | 1,612 | +100.0% | 0.00% | – |
| IJK | New | iSharesS&PMidCap400 | $201,000 | – | 1,170 | +100.0% | 0.00% | – |
| ARG | Buy | AirgasInc. | $270,000 | +2.3% | 2,545 | +11.1% | 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% | – |
| HXL | New | HexcelCorp.(New) | $216,000 | – | 4,205 | +100.0% | 0.00% | – |
| EXP | New | EagleMaterialsInc. | $219,000 | – | 2,625 | +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 2015-05-12
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.