$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 13.9% .
| 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% |
| PG | Sell | Procter&Gamble | $612,758,000 | -11.7% | 7,475,533 | -2.0% | 3.00% | -8.7% |
| JNJ | Sell | Johnson&Johnson | $402,577,000 | -23.7% | 4,005,805 | -20.6% | 1.97% | -21.1% |
| 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% |
| 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% |
| OXY | Sell | OccidentalPetroleumCorp | $227,521,000 | -9.9% | 3,109,057 | -0.7% | 1.12% | -6.8% |
| PX | Sell | PraxairInc | $218,493,000 | -8.6% | 1,809,153 | -1.9% | 1.07% | -5.5% |
| 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% |
| ADP | Sell | AutomaticDataProcessing | $185,236,000 | -0.6% | 2,164,061 | -3.2% | 0.91% | +2.8% |
| RDSA | Sell | RoyalDutchShellplcADR | $168,737,000 | -15.7% | 2,825,979 | -5.5% | 0.83% | -12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ZTS | Sell | ZoetisInc. | $17,479,000 | -3.2% | 377,586 | -10.0% | 0.09% | 0.0% |
| 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% |
| 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% |
| 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% |
| HON | Sell | HoneywellInt'lInc | $4,717,000 | +4.2% | 45,225 | -0.2% | 0.02% | +9.5% |
| CL | Sell | ColgatePalmoliveCo | $4,312,000 | -9.6% | 62,180 | -9.8% | 0.02% | -8.7% |
| CSCO | Sell | CiscoSystemsInc | $4,113,000 | -2.6% | 149,418 | -1.6% | 0.02% | 0.0% |
| 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% |
| GIS | Sell | GeneralMillsInc | $1,938,000 | +5.3% | 34,244 | -0.7% | 0.01% | +11.1% |
| 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% |
| 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% |
| MMP | Sell | MagellanMidstreamPartnersLP(MLP) | $848,000 | -7.4% | 11,053 | -0.2% | 0.00% | 0.0% |
| YHOO | Sell | Yahoo!Inc. | $710,000 | -30.0% | 15,971 | -20.4% | 0.00% | -40.0% |
| RIO | Sell | RioTintoPLCSponADR | $712,000 | -22.6% | 17,208 | -13.8% | 0.00% | -25.0% |
| 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% |
| CVS | Sell | CVS/CaremarkCorporation | $354,000 | +4.7% | 3,434 | -2.1% | 0.00% | 0.0% |
| CAG | Sell | ConAgraFoodsInc | $357,000 | -1.7% | 9,766 | -2.5% | 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% |
| MWE | Sell | MarkwestEnergyPartnersLP | $410,000 | -4.0% | 6,200 | -2.4% | 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% |
| CFR | Sell | Cullen/FrostBankersInc | $253,000 | -13.1% | 3,669 | -10.7% | 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% |
| DVN | Sell | DevonEnergyCorp | $228,000 | -2.1% | 3,786 | -0.7% | 0.00% | 0.0% |
| 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
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.