$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.