$19.6 Billion is the total value of FAYEZ SAROFIM & CO's 591 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PhilipMorrisInt'lInc. | $1,422,840,000 | +3.8% | 17,734,726 | -2.5% | 7.24% | +7.8% |
| XOM | Sell | ExxonMobilCorp | $1,150,676,000 | -4.5% | 13,838,460 | -2.4% | 5.86% | -0.9% |
| KO | Sell | Coca-ColaCo | $1,057,403,000 | -6.8% | 26,944,202 | -3.7% | 5.38% | -3.2% |
| MO | Sell | AltriaGroupInc. | $890,363,000 | -4.6% | 18,201,110 | -2.4% | 4.53% | -1.0% |
| AAPL | Sell | AppleInc. | $785,712,000 | -2.6% | 6,258,235 | -3.5% | 4.00% | +1.0% |
| KMI | Sell | KinderMorganInc. | $702,352,000 | -9.2% | 18,295,163 | -0.6% | 3.57% | -5.8% |
| CVX | Sell | ChevronCorp. | $649,255,000 | -10.4% | 6,732,072 | -2.5% | 3.30% | -7.0% |
| TROW | Price(TRowe)GroupInc. | $622,923,000 | -4.0% | 8,013,935 | 0.0% | 3.17% | -0.4% | |
| PG | Sell | Procter&Gamble | $565,395,000 | -7.7% | 7,216,642 | -3.5% | 2.88% | -4.3% |
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $505,479,000 | -8.7% | 16,911,318 | +0.5% | 2.57% | -5.3% |
| JPM | Sell | JPMorganChase&Co. | $378,297,000 | +7.0% | 5,579,560 | -4.5% | 1.92% | +11.1% |
| JNJ | Sell | Johnson&Johnson | $355,458,000 | -11.7% | 3,644,511 | -9.0% | 1.81% | -8.4% |
| NVO | Sell | Novo-NordiskASADR | $352,504,000 | -1.7% | 6,428,550 | -4.1% | 1.79% | +2.0% |
| PEP | Sell | PepsiCoInc | $319,364,000 | -6.2% | 3,417,450 | -4.0% | 1.62% | -2.6% |
| ABBV | Sell | AbbvieInc. | $318,042,000 | +10.5% | 4,723,853 | -4.2% | 1.62% | +14.7% |
| BK | BankofNewYorkMellon | $310,421,000 | +4.3% | 7,396,249 | 0.0% | 1.58% | +8.3% | |
| WBA | Sell | WalgreensBootsAllianceInc. | $295,512,000 | -10.2% | 3,496,325 | -10.0% | 1.50% | -6.8% |
| ABT | Sell | AbbottLaboratories | $286,477,000 | +1.6% | 5,831,560 | -4.3% | 1.46% | +5.5% |
| MDLZ | Sell | MondelezInternational | $286,342,000 | +11.9% | 6,960,195 | -1.8% | 1.46% | +16.2% |
| MCD | Sell | McDonaldsCorp | $285,864,000 | -8.5% | 3,004,877 | -6.4% | 1.46% | -5.1% |
| COP | Sell | ConocoPhillips | $262,500,000 | -5.2% | 4,287,309 | -3.4% | 1.34% | -1.5% |
| DIS | Buy | WaltDisneyCo | $256,627,000 | +12.6% | 2,245,446 | +3.4% | 1.31% | +16.8% |
| IBM | Sell | IntlBusinessMachinesCorp | $243,795,000 | -3.9% | 1,496,062 | -5.5% | 1.24% | -0.2% |
| STT | Sell | StateStreetCorp | $243,140,000 | +3.4% | 3,155,791 | -1.3% | 1.24% | +7.3% |
| TXN | Sell | TexasInstruments | $235,856,000 | -12.8% | 4,573,817 | -3.4% | 1.20% | -9.5% |
| OXY | Sell | OccidentalPetroleumCorp | $230,622,000 | +1.4% | 2,975,128 | -4.3% | 1.17% | +5.2% |
| AXP | Buy | AmericanExpressCo | $223,152,000 | +0.6% | 2,867,692 | +1.2% | 1.14% | +4.5% |
| TGT | Sell | TargetCorp | $222,237,000 | -5.6% | 2,717,809 | -5.2% | 1.13% | -2.0% |
| UTX | Sell | UnitedTechnologiesCorp | $218,509,000 | -8.3% | 1,970,086 | -3.2% | 1.11% | -4.8% |
| WMT | Sell | Wal-MartStoresInc | $214,434,000 | -16.7% | 3,018,477 | -3.8% | 1.09% | -13.6% |
| PX | Sell | PraxairInc | $209,218,000 | -4.2% | 1,750,481 | -3.2% | 1.06% | -0.6% |
| CMCSA | Buy | ComcastCorpClassA | $207,558,000 | +35.5% | 3,430,823 | +26.6% | 1.06% | +40.6% |
| EV | EatonVanceCorp | $201,911,000 | -6.0% | 5,160,000 | 0.0% | 1.03% | -2.5% | |
| MRK | Sell | Merck&CoInc | $196,390,000 | -5.5% | 3,449,674 | -4.6% | 1.00% | -2.0% |
| KRFT | Sell | KraftFoodsGroupInc.(old) | $193,966,000 | -3.7% | 2,278,209 | -1.5% | 0.99% | -0.1% |
| BLK | Sell | BlackrockInc | $192,535,000 | -8.7% | 556,176 | -3.6% | 0.98% | -5.2% |
| EL | Sell | EsteeLauderCompaniesClassA | $190,982,000 | -0.4% | 2,199,841 | -4.6% | 0.97% | +3.4% |
| TTE | Sell | TotalSAADR | $187,558,000 | -6.1% | 3,823,833 | -4.9% | 0.96% | -2.6% |
| INTC | Sell | IntelCorporation | $184,290,000 | -8.4% | 6,063,421 | -5.9% | 0.94% | -4.9% |
| ACE | Sell | ACELimited | $171,087,000 | -9.6% | 1,680,803 | -1.0% | 0.87% | -6.1% |
| ADP | Sell | AutomaticDataProcessing | $166,560,000 | -10.1% | 2,074,136 | -4.2% | 0.85% | -6.6% |
| UNP | Buy | UnionPacificCorp | $163,006,000 | -7.6% | 1,707,097 | +4.7% | 0.83% | -4.0% |
| GILD | Sell | GileadSciencesInc | $160,810,000 | +16.1% | 1,375,122 | -2.7% | 0.82% | +20.5% |
| RDSA | Sell | RoyalDutchShellplcADR | $154,769,000 | -8.3% | 2,718,365 | -3.8% | 0.79% | -4.7% |
| FOXA | Sell | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $152,327,000 | -6.4% | 4,679,063 | -2.9% | 0.78% | -2.9% |
| DEO | Sell | DiageoPLCSponsoredADR | $148,608,000 | +1.7% | 1,278,917 | -3.2% | 0.76% | +5.4% |
| BEN | Sell | FranklinResourcesInc | $145,694,000 | -7.0% | 2,968,623 | -2.7% | 0.74% | -3.5% |
| PAA | Sell | PlainsAllAmerican | $143,417,000 | -12.3% | 3,291,652 | -1.8% | 0.73% | -9.0% |
| CP | Sell | CanadianPacificRailway | $141,998,000 | -13.7% | 886,240 | -1.5% | 0.72% | -10.4% |
| NVS | Sell | NovartisAGSponADR | $140,254,000 | -6.3% | 1,425,736 | -5.9% | 0.71% | -2.7% |
| PSX | Sell | Phillips66 | $138,190,000 | -1.0% | 1,714,304 | -3.3% | 0.70% | +2.8% |
| MHFI | Sell | McGraw-HillFinancialInc | $137,564,000 | -5.2% | 1,369,483 | -2.5% | 0.70% | -1.7% |
| FB | Buy | FacebookInc. | $125,307,000 | +19.6% | 1,458,089 | +14.2% | 0.64% | +24.1% |
| CAT | Sell | CaterpillarInc | $124,314,000 | +1.4% | 1,467,572 | -4.3% | 0.63% | +5.3% |
| BUD | Sell | AnheuserBuschInbevSA/ | $112,605,000 | -6.0% | 930,832 | -5.0% | 0.57% | -2.4% |
| GE | Sell | GeneralElectricCo | $103,662,000 | -11.8% | 3,901,506 | -17.7% | 0.53% | -8.5% |
| CELG | Buy | CelgeneCorp | $102,424,000 | +15.9% | 880,839 | +14.7% | 0.52% | +20.3% |
| V | Buy | VisaInc. | $95,554,000 | +23.7% | 1,420,347 | +20.2% | 0.49% | +28.2% |
| QCOM | Sell | QualcommInc | $94,932,000 | -12.3% | 1,514,507 | -2.9% | 0.48% | -9.0% |
| APD | Sell | AirProducts&Chemicals | $91,479,000 | -13.8% | 666,804 | -5.2% | 0.47% | -10.6% |
| ORCL | Sell | OracleCorp | $90,433,000 | -9.1% | 2,244,655 | -2.8% | 0.46% | -5.7% |
| WFC | Sell | WellsFargo&Co | $88,361,000 | -0.1% | 1,567,330 | -3.8% | 0.45% | +3.7% |
| TWC | Sell | TimeWarnerCableInc. | $77,979,000 | -32.3% | 437,666 | -43.0% | 0.40% | -29.7% |
| FOX | Sell | TwentyFirstCenturyFoxInc.ClassB | $54,684,000 | -3.7% | 1,697,202 | -1.7% | 0.28% | 0.0% |
| BRKA | Sell | BerkshireHathawayClA | $54,491,000 | -6.9% | 266 | -1.1% | 0.28% | -3.5% |
| ICE | New | IntercontinentalExhcange,Inc. | $53,364,000 | – | 237,987 | +100.0% | 0.27% | – |
| K | Sell | KelloggCo | $48,401,000 | -6.1% | 771,937 | -1.2% | 0.25% | -2.8% |
| WFM | Sell | WholeFoodsMktInc | $42,861,000 | -25.8% | 1,086,738 | -2.0% | 0.22% | -23.0% |
| HD | Sell | HomeDepotInc | $41,513,000 | -4.0% | 373,559 | -1.8% | 0.21% | -0.5% |
| EOG | Sell | EOGResourcesInc | $38,589,000 | -6.7% | 442,750 | -2.0% | 0.20% | -3.4% |
| KMPR | Sell | KemperCorp | $35,478,000 | -9.4% | 920,304 | -8.5% | 0.18% | -5.7% |
| ZG | ZillowGroupInc. | $34,099,000 | -13.5% | 393,120 | 0.0% | 0.17% | -9.8% | |
| ESRX | Sell | ExpressScriptsHolding | $33,340,000 | +2.5% | 374,859 | -0.0% | 0.17% | +6.2% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $27,522,000 | +1.6% | 263,078 | -2.1% | 0.14% | +5.3% |
| XLNX | Sell | XilinxInc | $21,944,000 | +2.2% | 497,126 | -2.4% | 0.11% | +6.7% |
| PFE | Buy | PfizerInc | $20,685,000 | -3.1% | 616,891 | +0.5% | 0.10% | 0.0% |
| CPT | CamdenPropertyTrust | $19,157,000 | -4.9% | 257,900 | 0.0% | 0.10% | -2.0% | |
| ARGO | Sell | ArgoGroupInternationalHoldings,Ltd. | $19,094,000 | +11.1% | 342,821 | -0.0% | 0.10% | +15.5% |
| ZTS | Sell | ZoetisInc. | $18,147,000 | +3.8% | 376,330 | -0.3% | 0.09% | +7.0% |
| TWX | Sell | TimeWarnerInc. | $17,856,000 | -1.8% | 204,280 | -5.2% | 0.09% | +2.2% |
| BAC | Sell | BankofAmerica | $17,234,000 | +10.1% | 1,012,575 | -0.5% | 0.09% | +14.3% |
| IMO | Sell | ImperialOilLtd | $17,102,000 | -10.4% | 442,858 | -7.5% | 0.09% | -7.4% |
| IVV | Buy | iSharesCoreS&P500ETF | $16,538,000 | +5200.6% | 79,200 | +5180.0% | 0.08% | +4100.0% |
| LECO | LincolnElectricHldgs | $15,113,000 | -6.9% | 248,200 | 0.0% | 0.08% | -3.8% | |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $11,302,000 | -6.4% | 126,860 | -1.8% | 0.06% | -1.7% |
| GRUB | GrubHubInc. | $11,238,000 | -24.9% | 329,842 | 0.0% | 0.06% | -21.9% | |
| TDY | Buy | TeledyneTechnologiesInc | $10,544,000 | -1.1% | 99,941 | +0.0% | 0.05% | +3.8% |
| CDK | Sell | CDKGlobalInc. | $9,688,000 | -34.9% | 179,477 | -43.6% | 0.05% | -32.9% |
| HSBC | Sell | HSBCHoldingsplcLtdSponsoredADR | $8,678,000 | -3.6% | 193,637 | -8.4% | 0.04% | 0.0% |
| MMM | Sell | 3MCompany | $8,636,000 | -6.6% | 55,970 | -0.2% | 0.04% | -2.2% |
| FCX | Sell | FreeportMcMoRanInc. | $8,566,000 | -18.8% | 460,003 | -17.3% | 0.04% | -15.4% |
| ALG | AlamoGroupInc | $8,278,000 | -13.4% | 151,500 | 0.0% | 0.04% | -10.6% | |
| MSFT | Sell | MicrosoftCorp | $7,861,000 | +1.6% | 178,049 | -6.4% | 0.04% | +5.3% |
| BRKB | BerkshireHathawayClB | $7,147,000 | -5.7% | 52,505 | 0.0% | 0.04% | -2.7% | |
| SLB | Sell | SchlumbergerLtd | $7,143,000 | +1.0% | 44,398 | -1.7% | 0.04% | +2.9% |
| AWHHF | AlliedWorldAssuranceCo | $6,786,000 | +7.0% | 157,020 | 0.0% | 0.04% | +12.9% | |
| BTI | Sell | BritishAmericanTobacco | $6,527,000 | -14.9% | 60,288 | -18.4% | 0.03% | -13.2% |
| CW | Buy | Curtiss-WrightCorp | $6,245,000 | -2.0% | 86,200 | +0.0% | 0.03% | +3.2% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $5,896,000 | -54.6% | 404,105 | -50.2% | 0.03% | -53.1% |
| SBR | SabineRoyaltyTrust | $5,710,000 | -4.0% | 151,249 | 0.0% | 0.03% | 0.0% | |
| ANAT | AmericanNationalInsCo | $5,518,000 | +4.0% | 53,931 | 0.0% | 0.03% | +7.7% | |
| STO | Sell | StatoilASAADR | $5,337,000 | -7.5% | 298,173 | -9.1% | 0.03% | -3.6% |
| MDT | Sell | MedtronicPLC | $5,193,000 | -6.7% | 70,083 | -1.8% | 0.03% | -3.7% |
| CSCO | Buy | CiscoSystemsInc | $4,394,000 | +6.8% | 160,048 | +7.1% | 0.02% | +10.0% |
| CRC | Sell | CaliforniaResourcesCorporation | $4,353,000 | -51.6% | 720,522 | -38.7% | 0.02% | -50.0% |
| NFX | NewfieldExplorationCo | $4,384,000 | +2.9% | 121,375 | 0.0% | 0.02% | +4.8% | |
| CL | Sell | ColgatePalmoliveCo | $4,057,000 | -5.9% | 62,020 | -0.3% | 0.02% | 0.0% |
| LEG | Leggett&PlattInc | $3,894,000 | +5.6% | 80,000 | 0.0% | 0.02% | +11.1% | |
| SJM | Sell | Smucker(JM)Co | $3,961,000 | -6.3% | 36,542 | -0.0% | 0.02% | -4.8% |
| WPZ | Sell | WilliamsPartnersLP(MLP) | $4,024,000 | -27.4% | 83,095 | -26.2% | 0.02% | -25.9% |
| CNQ | Sell | CanadianNatural | $2,713,000 | -31.6% | 99,894 | -22.6% | 0.01% | -26.3% |
| OKS | Sell | OneokPartnersLP(MLP) | $2,721,000 | -17.4% | 80,035 | -0.7% | 0.01% | -12.5% |
| LLY | Sell | EliLilly&Co | $2,558,000 | +12.2% | 30,640 | -2.3% | 0.01% | +18.2% |
| T | Sell | AT&TInc. | $2,445,000 | +5.5% | 68,841 | -3.0% | 0.01% | +9.1% |
| COH | Sell | CoachInc | $2,139,000 | -17.5% | 61,810 | -1.2% | 0.01% | -15.4% |
| KEX | Sell | KirbyCorp | $1,929,000 | -0.8% | 25,157 | -2.9% | 0.01% | 0.0% |
| DUK | DukeEnergyCorporation | $1,940,000 | -8.0% | 27,467 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GeneralMillsInc | $1,877,000 | -3.1% | 33,694 | -1.6% | 0.01% | 0.0% |
| BIIB | BiogenInc. | $1,858,000 | -4.3% | 4,600 | 0.0% | 0.01% | -10.0% | |
| SYY | Buy | SyscoCorp | $1,739,000 | +7.9% | 48,173 | +12.8% | 0.01% | +12.5% |
| EMR | Sell | EmersonElectricCo. | $1,799,000 | -8.8% | 32,445 | -6.9% | 0.01% | -10.0% |
| GRFS | GrifolsS.A.SponADR | $1,726,000 | -5.6% | 55,726 | 0.0% | 0.01% | 0.0% | |
| CNL | Sell | CLECOCorp | $1,543,000 | -1.4% | 28,660 | -0.2% | 0.01% | 0.0% |
| RL | Sell | RalphLaurenCorp. | $1,540,000 | -50.5% | 11,635 | -50.8% | 0.01% | -46.7% |
| HON | Sell | HoneywellInt'lInc | $1,525,000 | -67.7% | 14,955 | -66.9% | 0.01% | -65.2% |
| TK | TeekayCorporation | $1,606,000 | -8.0% | 37,500 | 0.0% | 0.01% | -11.1% | |
| HES | Sell | HessCorporation | $1,572,000 | -7.3% | 23,500 | -6.0% | 0.01% | 0.0% |
| AMGN | AmgenInc | $1,631,000 | -3.9% | 10,621 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | Bristol-MyersSquibbCo | $1,353,000 | -0.4% | 20,339 | -3.4% | 0.01% | 0.0% |
| SBUX | Sell | StarbucksCorp | $1,416,000 | -55.8% | 26,418 | -22.0% | 0.01% | -56.2% |
| BXS | BancorpSouthInc | $1,386,000 | +11.0% | 53,800 | 0.0% | 0.01% | +16.7% | |
| NKE | Sell | NIKEIncClassB | $1,301,000 | +7.0% | 12,045 | -0.6% | 0.01% | +16.7% |
| NSC | NorfolkSouthernCorp | $1,390,000 | -15.1% | 15,910 | 0.0% | 0.01% | -12.5% | |
| GOOGL | Sell | GoogleInc. | $1,445,000 | -8.4% | 2,674 | -5.9% | 0.01% | -12.5% |
| GOOG | Sell | GoogleClassC | $1,438,000 | -10.3% | 2,762 | -5.6% | 0.01% | -12.5% |
| SCHW | Sell | Schwab(Charles)Corp | $1,230,000 | +4.8% | 37,679 | -2.3% | 0.01% | 0.0% |
| RDSB | Sell | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,231,000 | -9.3% | 21,458 | -0.8% | 0.01% | -14.3% |
| BAX | BaxterInternationalInc | $909,000 | +2.0% | 13,000 | 0.0% | 0.01% | +25.0% | |
| LOW | Sell | Lowe'sCosInc | $966,000 | -29.6% | 14,430 | -21.8% | 0.01% | -28.6% |
| COST | Buy | CostcoWhslCorp | $1,001,000 | -2.5% | 7,415 | +9.4% | 0.01% | 0.0% |
| MA | MastercardInc. | $907,000 | +8.2% | 9,700 | 0.0% | 0.01% | +25.0% | |
| MJN | Sell | MeadJohnsonNutritionCo | $1,078,000 | -12.7% | 11,946 | -2.8% | 0.01% | -16.7% |
| YUM | Yum!BrandsInc. | $1,015,000 | +14.4% | 11,265 | 0.0% | 0.01% | +25.0% | |
| C | Sell | CitigroupInc | $906,000 | -0.7% | 16,413 | -7.2% | 0.01% | +25.0% |
| NWS | Sell | NewsCorpClassB(New) | $1,017,000 | -34.3% | 71,371 | -26.8% | 0.01% | -37.5% |
| NEE | Buy | NextEraEnergyInc. | $966,000 | +0.3% | 9,857 | +6.5% | 0.01% | 0.0% |
| TWTR | TwitterInc. | $996,000 | -27.7% | 27,508 | 0.0% | 0.01% | -28.6% | |
| HAL | Sell | HalliburtonCo | $1,011,000 | -4.4% | 23,490 | -2.5% | 0.01% | 0.0% |
| UN | Buy | UnileverNV | $829,000 | +2.0% | 19,804 | +1.7% | 0.00% | 0.0% |
| MMP | Sell | MagellanMidstreamPartnersLP(MLP) | $754,000 | -11.1% | 10,278 | -7.0% | 0.00% | 0.0% |
| GNBC | Buy | GreenBancorpInc. | $745,000 | +57.2% | 48,502 | +14.3% | 0.00% | +100.0% |
| AGN | New | AllerganPLC | $718,000 | – | 2,366 | +100.0% | 0.00% | – |
| TRV | Buy | TravelersCompanies,Inc. | $858,000 | -9.9% | 8,879 | +0.9% | 0.00% | -20.0% |
| HWC | HancockHoldingsCorp | $758,000 | +6.9% | 23,743 | 0.0% | 0.00% | +33.3% | |
| CSX | CSXCorp | $722,000 | -1.4% | 22,110 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | RockwellAutomation | $763,000 | +3.7% | 6,123 | -3.5% | 0.00% | 0.0% |
| MMC | Sell | Marsh&McLennanCos,Inc | $823,000 | -55.6% | 14,520 | -56.0% | 0.00% | -55.6% |
| PNY | PiedmontNaturalGasInc | $718,000 | -4.4% | 20,340 | 0.0% | 0.00% | 0.0% | |
| ECOL | USEcologyInc. | $797,000 | -2.7% | 16,370 | 0.0% | 0.00% | 0.0% | |
| GD | GeneralDynamicsCorp | $851,000 | +4.4% | 6,005 | 0.0% | 0.00% | 0.0% | |
| CCE | CocaColaEnterprisesInc | $782,000 | -1.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| GB | GreatbatchInc. | $539,000 | -6.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DVA | DavitaInc | $644,000 | -2.1% | 8,100 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TimeInc. | $588,000 | -2.6% | 25,550 | -5.1% | 0.00% | 0.0% |
| ALTR | AlteraCorp | $502,000 | +19.2% | 9,810 | 0.0% | 0.00% | +50.0% | |
| IVZ | Sell | InvescoPlc | $502,000 | -6.2% | 13,391 | -0.7% | 0.00% | 0.0% |
| APC | Sell | AnadarkoPetroleumCorp | $613,000 | -16.4% | 7,856 | -11.3% | 0.00% | -25.0% |
| NOV | NationalOilwellVarco | $598,000 | -3.4% | 12,392 | 0.0% | 0.00% | 0.0% | |
| BR | BroadridgeFinancialSolutions | $658,000 | -9.1% | 13,150 | 0.0% | 0.00% | -25.0% | |
| OII | OceaneeringInternational | $559,000 | -13.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CVC | CablevisionSystemsCorp | $626,000 | +31.0% | 26,134 | 0.0% | 0.00% | +50.0% | |
| BA | Buy | BoeingCo | $668,000 | +0.8% | 4,819 | +9.1% | 0.00% | 0.0% |
| PBRA | PetroleoBrasileiroSA | $618,000 | +33.8% | 75,700 | 0.0% | 0.00% | +50.0% | |
| RIO | Sell | RioTintoPLCSponADR | $680,000 | -4.5% | 16,504 | -4.1% | 0.00% | 0.0% |
| DNB | Dun&BradstreetCorp | $665,000 | -5.0% | 5,450 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | RegionsFinancialCorp. | $615,000 | +11.4% | 59,392 | +1.8% | 0.00% | 0.0% |
| AMCX | AMCNetworksInc. | $509,000 | +6.7% | 6,220 | 0.0% | 0.00% | +50.0% | |
| BLL | BallCorp | $491,000 | -0.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ETP | EnergyTransferPartnersL.P.(MLP) | $365,000 | -6.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| FISV | FiservInc | $476,000 | +4.2% | 5,750 | 0.0% | 0.00% | 0.0% | |
| FBHS | FortuneBrandsHome& | $450,000 | -3.4% | 9,816 | 0.0% | 0.00% | 0.0% | |
| DD | DuPontEIdeNemours | $335,000 | -10.7% | 5,246 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DowChemicalCo | $348,000 | +3.6% | 6,810 | -2.8% | 0.00% | 0.0% |
| GGP | GeneralGrowthProperties | $467,000 | -13.0% | 18,186 | 0.0% | 0.00% | -33.3% | |
| GSK | Sell | GlaxoSmithKlinePLCADR | $337,000 | -14.0% | 8,098 | -4.7% | 0.00% | 0.0% |
| GS | GoldmanSachsGroupInc | $377,000 | +10.9% | 1,807 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger(W.W.)Inc | $468,000 | +0.4% | 1,976 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IdexxLabsInc. | $375,000 | -17.0% | 5,850 | +100.0% | 0.00% | 0.0% |
| ITW | IllinoisToolWorksInc | $324,000 | -5.3% | 3,525 | 0.0% | 0.00% | 0.0% | |
| DHR | DanaherCorp | $296,000 | +0.7% | 3,460 | 0.0% | 0.00% | +100.0% | |
| CMI | Cummins,Inc | $395,000 | -5.5% | 3,012 | 0.0% | 0.00% | 0.0% | |
| CFR | Buy | Cullen/FrostBankersInc | $424,000 | +67.6% | 5,398 | +47.1% | 0.00% | +100.0% |
| CCK | CrownHoldingsInc. | $429,000 | -2.1% | 8,100 | 0.0% | 0.00% | 0.0% | |
| CAG | ConAgraFoodsInc | $427,000 | +19.6% | 9,766 | 0.0% | 0.00% | 0.0% | |
| MSG | MadisonSquareGardenInc | $470,000 | -1.5% | 5,632 | 0.0% | 0.00% | 0.0% | |
| MWE | Sell | MarkwestEnergyPartnersLP | $339,000 | -17.3% | 6,000 | -3.2% | 0.00% | 0.0% |
| CPB | CampbellSoupCompany | $434,000 | +2.4% | 9,100 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS/CaremarkCorporation | $344,000 | -2.8% | 3,276 | -4.6% | 0.00% | 0.0% |
| PXD | PioneerNatResCo | $322,000 | -15.3% | 2,325 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | BuckeyePartnersLPUnits(MLP) | $441,000 | -21.2% | 5,960 | -19.6% | 0.00% | -33.3% |
| PB | ProsperityBancsharesInc | $319,000 | +10.0% | 5,519 | 0.0% | 0.00% | +100.0% | |
| COL | RockwellCollins | $303,000 | -4.4% | 3,279 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEIInvestmentCo | $463,000 | +11.0% | 9,450 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-WilliamsCo | $352,000 | -3.3% | 1,280 | 0.0% | 0.00% | 0.0% | |
| AOS | SmithAO | $324,000 | +9.8% | 4,500 | 0.0% | 0.00% | +100.0% | |
| SRCL | StericycleInc | $402,000 | -4.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SuncorEnergyInc.New | $383,000 | -0.3% | 13,913 | +5.9% | 0.00% | 0.0% |
| BDX | BectonDickinson | $408,000 | -1.2% | 2,879 | 0.0% | 0.00% | 0.0% | |
| TEVA | TevaPharmaceuticalLtd.ADR | $363,000 | -5.2% | 6,150 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | eBayInc | $319,000 | -4.2% | 5,298 | -8.3% | 0.00% | 0.0% |
| APH | AmphenolCorp | $406,000 | -1.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AMP | AmeripriseFinancialInc. | $331,000 | -4.6% | 2,654 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VerizonCommunications | $457,000 | -5.0% | 9,795 | -1.0% | 0.00% | 0.0% |
| WRI | Buy | WeingartenRealtyInv | $370,000 | +2.5% | 11,311 | +12.7% | 0.00% | 0.0% |
| WMB | Sell | WilliamsCosInc | $337,000 | +4.0% | 5,870 | -8.4% | 0.00% | 0.0% |
| WWE | WorldWrestlingEntertainmentInc | $414,000 | +17.9% | 25,070 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | Yahoo!Inc. | $379,000 | -46.6% | 9,646 | -39.6% | 0.00% | -33.3% |
| AMG | AffiliatedManagersGroup | $372,000 | +1.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AET | AetnaInc | $349,000 | +19.9% | 2,735 | 0.0% | 0.00% | +100.0% | |
| F | Sell | FordMotorCompany | $218,000 | -40.3% | 14,554 | -35.6% | 0.00% | -50.0% |
| SE | SpectraEnergyCorp. | $259,000 | -10.1% | 7,957 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.comInc | $287,000 | +16.7% | 662 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLinkInc. | $268,000 | -14.9% | 9,130 | 0.0% | 0.00% | -50.0% | |
| ARLP | AllianceResourcePartnersLtd(MLP) | $220,000 | -25.2% | 8,800 | 0.0% | 0.00% | 0.0% | |
| EXP | EagleMaterialsInc. | $200,000 | -8.7% | 2,625 | 0.0% | 0.00% | 0.0% | |
| ALR | AlereInc. | $258,000 | +7.9% | 4,891 | 0.0% | 0.00% | 0.0% | |
| AA | AlcoaInc | $223,000 | -13.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | CarlisleCompaniesInc | $288,000 | +9.9% | 2,879 | +1.7% | 0.00% | 0.0% |
| MLM | MartinMariettaMtlsInc | $228,000 | +1.3% | 1,612 | 0.0% | 0.00% | 0.0% | |
| DYAX | Sell | DYAXCorp. | $239,000 | +42.3% | 9,000 | -10.0% | 0.00% | 0.0% |
| INXN | InterxionHoldingN.V. | $258,000 | -1.9% | 9,337 | 0.0% | 0.00% | 0.0% | |
| OCR | New | OmnicareInc | $236,000 | – | 2,500 | +100.0% | 0.00% | – |
| HHC | HowardHughesCorp | $250,000 | -7.4% | 1,742 | 0.0% | 0.00% | 0.0% | |
| ARG | Sell | AirgasInc. | $232,000 | -14.1% | 2,190 | -13.9% | 0.00% | 0.0% |
| USB | USBancorpDel | $280,000 | -0.4% | 6,445 | 0.0% | 0.00% | 0.0% | |
| HXL | HexcelCorp.(New) | $209,000 | -3.2% | 4,205 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | PowersharesQQQTrust | $262,000 | – | 2,444 | +100.0% | 0.00% | – |
| ETN | Buy | EatonCorpPLC | $212,000 | +3.9% | 3,134 | +4.4% | 0.00% | 0.0% |
| HBI | HanesbrandsInc. | $260,000 | -0.4% | 7,788 | 0.0% | 0.00% | 0.0% | |
| DVN | DevonEnergyCorp | $225,000 | -1.3% | 3,786 | 0.0% | 0.00% | 0.0% | |
| AYI | AcuityBrandsInc | $215,000 | +7.0% | 1,194 | 0.0% | 0.00% | 0.0% | |
| NGLS | TargaResourcesPartners | $201,000 | -6.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SunTrustBanksInc | $267,000 | -12.2% | 6,200 | -16.2% | 0.00% | 0.0% |
| ROX | CastleBrandsInc. | $73,000 | -1.4% | 52,830 | 0.0% | 0.00% | – | |
| KMIWS | KinderMorganIncWarrantwarrant | $68,000 | -34.0% | 25,010 | 0.0% | 0.00% | -100.0% | |
| ATI | Exit | AlleghenyTechnologies | $0 | – | -7,625 | -100.0% | -0.00% | – |
| HOT | Exit | StarwoodHotels&Resorts | $0 | – | -2,764 | -100.0% | -0.00% | – |
| SEP | Exit | SpectraEnergyPartners | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IJK | Exit | iSharesS&PMidCap400 | $0 | – | -1,170 | -100.0% | -0.00% | – |
| AOL | Exit | AOLINC | $0 | – | -20,253 | -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 2015-08-13
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.