$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | New | ZillowGroupInc. | $39,430,000 | – | 393,120 | +100.0% | 0.19% | – |
| 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% | – |
| GNBC | New | GreenBancorpInc. | $474,000 | – | 42,439 | +100.0% | 0.00% | – |
| MLM | New | MartinMariettaMtlsInc | $225,000 | – | 1,612 | +100.0% | 0.00% | – |
| IJK | New | iSharesS&PMidCap400 | $201,000 | – | 1,170 | +100.0% | 0.00% | – |
| 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.