$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Price(TRowe)GroupInc. | $648,968,000 | -5.7% | 8,013,935 | 0.0% | 3.18% | -2.5% | |
| BK | BankofNewYorkMellon | $297,626,000 | -0.8% | 7,396,249 | 0.0% | 1.46% | +2.5% | |
| EV | EatonVanceCorp | $214,862,000 | +1.7% | 5,160,000 | 0.0% | 1.05% | +5.3% | |
| 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% | |
| CPT | CamdenPropertyTrust | $20,150,000 | +5.8% | 257,900 | 0.0% | 0.10% | +10.0% | |
| TWX | TimeWarnerInc. | $18,189,000 | -1.1% | 215,409 | 0.0% | 0.09% | +2.3% | |
| LECO | LincolnElectricHldgs | $16,230,000 | -5.4% | 248,200 | 0.0% | 0.08% | -1.2% | |
| GRUB | GrubHubInc. | $14,972,000 | +25.0% | 329,842 | 0.0% | 0.07% | +28.1% | |
| 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% | |
| 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% | |
| ANAT | AmericanNationalInsCo | $5,306,000 | -13.9% | 53,931 | 0.0% | 0.03% | -10.3% | |
| NFX | NewfieldExplorationCo | $4,259,000 | +29.4% | 121,375 | 0.0% | 0.02% | +31.2% | |
| SJM | Smucker(JM)Co | $4,229,000 | +14.6% | 36,544 | 0.0% | 0.02% | +23.5% | |
| 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% | |
| COH | CoachInc | $2,593,000 | +10.3% | 62,576 | 0.0% | 0.01% | +18.2% | |
| 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% | |
| KEX | KirbyCorp | $1,944,000 | -7.0% | 25,900 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| AMGN | AmgenInc | $1,698,000 | +0.4% | 10,621 | 0.0% | 0.01% | 0.0% | |
| CNL | CLECOCorp | $1,565,000 | -0.1% | 28,710 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RF | RegionsFinancialCorp. | $552,000 | -10.4% | 58,365 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| AMP | AmeripriseFinancialInc. | $347,000 | -1.1% | 2,654 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FBHS | FortuneBrandsHome& | $466,000 | +5.0% | 9,816 | 0.0% | 0.00% | 0.0% | |
| GS | GoldmanSachsGroupInc | $340,000 | -2.9% | 1,807 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KMIWS | KinderMorganIncwarrant | $103,000 | -3.7% | 25,010 | 0.0% | 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% | |
| AET | AetnaInc | $291,000 | +19.8% | 2,735 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SE | SpectraEnergyCorp. | $288,000 | -0.3% | 7,957 | 0.0% | 0.00% | 0.0% | |
| DYAX | DYAXCorp. | $168,000 | +19.1% | 10,000 | 0.0% | 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% | – |
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.