FAYEZ SAROFIM & CO - Q4 2015 holdings

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$17.4 Billion is the total value of FAYEZ SAROFIM & CO's 599 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.3% .

All

			Value		Shares		↓ Weighting
PM	Sell	PhilipMorrisInt'lInc.	$1,478,858,000	+8.7%	16,830,781	-1.8%	8.51%	+8.4%
KO	Sell	Coca-ColaCo	$1,079,481,000	+4.6%	25,143,905	-2.3%	6.21%	+4.3%
XOM	Sell	ExxonMobilCorp	$1,006,104,000	-0.2%	12,911,499	-4.8%	5.79%	-0.5%
MO	Sell	AltriaGroupInc.	$992,730,000	+3.7%	17,063,571	-3.1%	5.72%	+3.3%
AAPL	Sell	AppleInc.	$591,975,000	-8.0%	5,622,268	-3.7%	3.41%	-8.3%
TROW	Sell	Price(TRowe)GroupInc.	$572,883,000	+2.9%	8,013,465	-0.0%	3.30%	+2.5%
CVX	Sell	ChevronCorp.	$565,500,000	+11.0%	6,291,529	-2.6%	3.26%	+10.7%
PG	Sell	Procter&Gamble	$492,085,000	+6.3%	6,200,028	-3.7%	2.83%	+5.9%
EPD	Buy	EnterpriseProductsPartners,LP(MLP)	$461,459,000	+3.1%	18,039,810	+0.3%	2.66%	+2.7%
NVO	Sell	Novo-NordiskASADR	$350,112,000	+2.7%	6,036,494	-3.8%	2.02%	+2.4%
JPM	Sell	JPMorganChase&Co.	$333,319,000	+3.6%	5,071,133	-3.8%	1.92%	+3.3%
MCD	Sell	McDonaldsCorp	$320,398,000	+15.4%	2,713,150	-3.7%	1.84%	+15.0%
PEP	Sell	PepsiCoInc	$308,183,000	+1.6%	3,087,564	-4.1%	1.77%	+1.3%
BK		BankofNewYorkMellon	$304,874,000	+5.3%	7,396,249	0.0%	1.76%	+5.0%
MDLZ	Sell	MondelezInternational	$302,430,000	+6.5%	6,744,674	-0.6%	1.74%	+6.1%
ACE	Buy	ACELimited	$279,502,000	+18.2%	2,400,522	+4.8%	1.61%	+17.9%
WBA	Sell	WalgreensBootsAllianceInc.	$262,565,000	-2.7%	3,088,018	-4.8%	1.51%	-3.0%
ABBV	Sell	AbbvieInc.	$261,406,000	+6.3%	4,424,939	-2.0%	1.50%	+6.0%
KMI	Sell	KinderMorganInc.	$250,307,000	-51.7%	16,776,575	-10.4%	1.44%	-51.8%
JNJ	Sell	Johnson&Johnson	$240,659,000	+3.3%	2,342,871	-6.1%	1.38%	+3.0%
ABT	Sell	AbbottLaboratories	$239,120,000	+7.9%	5,348,411	-2.8%	1.38%	+7.6%
TXN	Sell	TexasInstruments	$236,878,000	+6.9%	4,326,814	-3.7%	1.36%	+6.6%
DIS	Buy	WaltDisneyCo	$228,965,000	+5.2%	2,184,816	+2.7%	1.32%	+4.9%
FB	Buy	FacebookInc.	$207,496,000	+55.1%	1,990,629	+34.0%	1.19%	+54.7%
CMCSA	Sell	ComcastCorpClassA	$199,634,000	-2.0%	3,545,096	-0.8%	1.15%	-2.3%
STT	Sell	StateStreetCorp	$193,889,000	-4.5%	2,927,081	-3.1%	1.12%	-4.8%
AXP	Sell	AmericanExpressCo	$181,041,000	-9.9%	2,613,183	-3.6%	1.04%	-10.2%
COP	Sell	ConocoPhillips	$180,373,000	-6.9%	3,861,196	-4.3%	1.04%	-7.2%
OXY	Sell	OccidentalPetroleumCorp	$178,004,000	-3.2%	2,633,843	-5.3%	1.02%	-3.5%
BLK	Sell	BlackrockInc	$173,944,000	+12.1%	512,391	-1.9%	1.00%	+11.6%
EL	Sell	EsteeLauderCompaniesClassA	$172,181,000	+4.5%	1,958,138	-4.0%	0.99%	+4.2%
TGT	Sell	TargetCorp	$171,821,000	-12.1%	2,363,210	-4.8%	0.99%	-12.4%
UTX	Sell	UnitedTechnologiesCorp	$171,530,000	+3.4%	1,786,894	-4.2%	0.99%	+3.0%
MRK	Sell	Merck&CoInc	$168,388,000	+3.9%	3,187,955	-2.8%	0.97%	+3.5%
EV		EatonVanceCorp(non-voting)	$167,338,000	-3.0%	5,160,000	0.0%	0.96%	-3.3%
IBM	Sell	IntlBusinessMachinesCorp	$161,113,000	-13.1%	1,172,409	-8.4%	0.93%	-13.4%
PX	Sell	PraxairInc	$159,751,000	-3.5%	1,561,328	-4.0%	0.92%	-3.8%
KHC	Sell	KraftHeinzCo.(The)	$152,957,000	+2.3%	2,102,217	-0.7%	0.88%	+2.1%
BUD	Sell	AnheuserBuschInbevSA/	$131,567,000	+15.5%	1,056,449	-1.3%	0.76%	+15.0%
UNP	Buy	UnionPacificCorp	$131,243,000	-10.8%	1,676,052	+1.1%	0.76%	-11.0%
DEO	Sell	DiageoPLCSponsoredADR	$131,215,000	-2.7%	1,204,466	-3.7%	0.76%	-3.1%
NVS	Buy	NovartisAGSponADR	$129,833,000	-6.3%	1,509,765	+0.1%	0.75%	-6.6%
GILD	Sell	GileadSciencesInc	$126,558,000	+0.1%	1,255,567	-2.5%	0.73%	-0.1%
ADP	Sell	AutomaticDataProcessing	$117,491,000	+1.1%	1,389,698	-3.9%	0.68%	+0.7%
MHFI	Sell	McGraw-HillFinancialInc	$116,023,000	+5.9%	1,176,940	-7.1%	0.67%	+5.5%
FOXA	Sell	TwentyFirstCenturyFoxInc.ClassA(LimitedVoting)	$111,460,000	-4.5%	4,120,161	-4.6%	0.64%	-4.7%
CP	Sell	CanadianPacificRailway	$107,786,000	-14.3%	845,578	-3.3%	0.62%	-14.7%
V	Sell	VisaInc.	$107,450,000	+7.7%	1,390,878	-2.8%	0.62%	+7.5%
TTE	Sell	TotalSAADR	$106,229,000	-36.0%	2,367,058	-36.2%	0.61%	-36.2%
CELG	Sell	CelgeneCorp	$103,886,000	+6.9%	870,677	-2.1%	0.60%	+6.6%
GE	Sell	GeneralElectricCo	$99,755,000	+18.6%	3,202,438	-4.0%	0.57%	+18.1%
WFC	Sell	WellsFargo&Co	$97,499,000	+2.3%	1,804,247	-2.7%	0.56%	+2.0%
MSFT	Buy	MicrosoftCorp	$90,549,000	+29.6%	1,636,099	+3.8%	0.52%	+29.0%
PAA	Sell	PlainsAllAmericanPipelineL.P.(MLP)	$89,261,000	-24.3%	3,864,108	-0.5%	0.51%	-24.5%
BEN	Sell	FranklinResourcesInc	$83,775,000	-19.4%	2,282,910	-18.2%	0.48%	-19.7%
APD	Sell	AirProducts&Chemicals	$80,093,000	-1.1%	616,505	-2.6%	0.46%	-1.5%
ICE	Buy	IntercontinentalExchange,Inc.	$80,044,000	+9.2%	313,546	+0.3%	0.46%	+8.7%
PSX	Sell	Phillips66	$77,308,000	+1.0%	945,090	-5.1%	0.44%	+0.7%
INTC	Sell	IntelCorporation	$76,311,000	+2.7%	2,215,083	-10.2%	0.44%	+2.3%
WMT	Sell	Wal-MartStoresInc	$76,114,000	-14.0%	1,241,660	-9.1%	0.44%	-14.3%
ORCL	Sell	OracleCorp	$71,869,000	-4.2%	1,975,712	-4.8%	0.41%	-4.4%
RDSA	Sell	RoyalDutchShellplcADR	$70,087,000	-43.9%	1,530,612	-41.8%	0.40%	-44.1%
GOOG	New	Alphabet,Inc.ClassC	$68,123,000	–	90,261	+100.0%	0.39%	–
QCOM	Sell	QualcommInc	$67,863,000	-10.3%	1,356,946	-3.8%	0.39%	-10.5%
ALXN	Buy	AlexionPharmaceuticals	$66,120,000	+26.9%	349,163	+5.1%	0.38%	+26.6%
NKE	Buy	NIKEIncClassB	$64,936,000	+0.9%	1,042,918	+99.6%	0.37%	+0.5%
ASML	Sell	ASMLHoldingsNV-NYRegisteredSharesADR	$64,406,000	-1.8%	727,847	-2.9%	0.37%	-2.1%
TWC	Sell	TimeWarnerCableInc.	$56,429,000	-7.1%	304,050	-10.2%	0.32%	-7.4%
K	Sell	KelloggCo	$54,906,000	+7.7%	759,737	-0.8%	0.32%	+7.5%
BRKA	Sell	BerkshireHathawayClA	$50,439,000	-0.6%	255	-1.9%	0.29%	-1.0%
FOX	Sell	TwentyFirstCenturyFoxInc.ClassB	$43,786,000	-1.0%	1,608,001	-1.6%	0.25%	-1.2%
HD	Sell	HomeDepotInc	$40,722,000	+12.7%	307,916	-1.6%	0.23%	+12.0%
VRSN	Sell	VerisignInc	$37,396,000	+18.7%	432,175	-2.9%	0.22%	+18.1%
KMPR	Sell	KemperCorp	$33,580,000	+5.0%	901,464	-0.3%	0.19%	+4.3%
ESRX	Sell	ExpressScriptsHolding	$32,732,000	+7.8%	374,459	-0.1%	0.19%	+7.4%
WFM	Sell	WholeFoodsMktInc	$28,381,000	-2.9%	847,189	-8.2%	0.16%	-3.6%
CAT	Sell	CaterpillarInc	$27,231,000	-28.8%	400,709	-31.5%	0.16%	-29.0%
ARGO		ArgoGroupInternationalHoldings,Ltd.	$20,515,000	+5.8%	342,821	0.0%	0.12%	+5.4%
CPT		CamdenPropertyTrust	$19,796,000	+3.9%	257,900	0.0%	0.11%	+3.6%
XLNX	Sell	XilinxInc	$19,563,000	+1.9%	419,959	-7.6%	0.11%	+1.8%
PFE	Sell	PfizerInc	$18,535,000	-1.9%	574,192	-4.5%	0.11%	-1.8%
Z		ZillowGroup,Inc.ClassC	$18,461,000	-13.0%	786,240	0.0%	0.11%	-13.8%
TWX		TimeWarnerInc.	$13,211,000	-5.9%	204,280	0.0%	0.08%	-6.2%
LECO		LincolnElectricHldgs	$12,879,000	-1.0%	248,200	0.0%	0.07%	-1.3%
FMX	Sell	FomentoEconomicoMexicanoSABdeCVSponsoredADR	$11,687,000	+3.2%	126,560	-0.2%	0.07%	+3.1%
WMB	Sell	WilliamsCosInc	$11,353,000	-30.3%	441,757	-0.1%	0.06%	-30.9%
EOG	Sell	EOGResourcesInc	$10,662,000	-63.0%	150,632	-61.8%	0.06%	-63.3%
ZG		ZillowGroup,Inc.ClassA	$10,237,000	-9.4%	393,120	0.0%	0.06%	-9.2%
ZTS	Sell	ZoetisInc.	$10,091,000	+13.2%	210,596	-2.7%	0.06%	+13.7%
TDY		TeledyneTechnologiesInc	$8,862,000	-1.8%	99,903	0.0%	0.05%	-1.9%
IMO	Sell	ImperialOilLtd	$8,697,000	-9.9%	267,427	-12.4%	0.05%	-10.7%
MMM	Sell	3MCompany	$8,405,000	+5.9%	55,798	-0.3%	0.05%	+4.3%
BAC	Sell	BankofAmerica	$8,128,000	-45.2%	482,980	-49.3%	0.05%	-45.3%
GRUB		GrubHubInc.	$7,982,000	-0.6%	329,842	0.0%	0.05%	0.0%
ALG		AlamoGroupInc	$7,893,000	+11.4%	151,500	0.0%	0.04%	+9.8%
SPY	Buy	S&PDepositaryReceipt	$7,328,000	+123.7%	36,429	+113.5%	0.04%	+121.1%
BTI	Buy	BritishAmericanTobacco	$6,641,000	+1.1%	60,128	+0.8%	0.04%	0.0%
CDK	Sell	CDKGlobalInc.	$6,495,000	-9.7%	136,836	-9.1%	0.04%	-11.9%
BRKB	Sell	BerkshireHathawayClB	$6,356,000	-12.2%	48,143	-13.3%	0.04%	-11.9%
RL	Buy	RalphLaurenCorp.	$6,172,000	+333.1%	55,360	+359.0%	0.04%	+350.0%
CW	Sell	Curtiss-WrightCorp	$5,824,000	+8.3%	85,028	-1.3%	0.03%	+9.7%
AWHHF		AlliedWorldAssuranceCo	$5,840,000	-2.6%	157,020	0.0%	0.03%	-2.9%
ANAT		AmericanNationalInsCo	$5,516,000	+4.7%	53,931	0.0%	0.03%	+6.7%
MDT	Sell	MedtronicPLC	$5,270,000	+14.6%	68,507	-0.3%	0.03%	+11.1%
BSM	Sell	BlackStoneMineralsLP	$4,796,000	+3.9%	332,382	-0.6%	0.03%	+3.7%
SJM	Buy	Smucker(JM)Co	$4,520,000	+8.4%	36,648	+0.3%	0.03%	+8.3%
STO	Buy	StatoilASAADR	$4,169,000	-4.0%	298,689	+0.2%	0.02%	-4.0%
CSCO	Sell	CiscoSystemsInc	$4,243,000	+2.2%	156,254	-1.2%	0.02%	0.0%
SLB		SchlumbergerLtd	$4,236,000	-0.0%	43,998	0.0%	0.02%	0.0%
CL	Buy	ColgatePalmoliveCo	$4,203,000	+10.3%	63,088	+5.1%	0.02%	+9.1%
SBR		SabineRoyaltyTrust	$3,972,000	-14.1%	151,249	0.0%	0.02%	-14.8%
NFX		NewfieldExplorationCo	$3,952,000	-1.0%	121,375	0.0%	0.02%	0.0%
LEG		Leggett&PlattInc	$3,362,000	+1.9%	80,000	0.0%	0.02%	0.0%
NWSA	Sell	NewsCorpClassA(LimitedVoting)	$3,047,000	-7.6%	228,024	-12.8%	0.02%	-5.3%
INXN		InterxionHoldingN.V.	$2,908,000	+11.3%	96,461	0.0%	0.02%	+13.3%
HSBC	Sell	HSBCHoldingsplcLtdSponsoredADR	$2,915,000	-52.7%	73,860	-54.6%	0.02%	-52.8%
LLY	Buy	EliLilly&Co	$2,824,000	+10.1%	33,524	+9.4%	0.02%	+6.7%
OKS		OneokPartnersLP(MLP)	$2,442,000	+3.0%	81,035	0.0%	0.01%	0.0%
FCX	Sell	FreeportMcMoRanInc.	$2,440,000	-50.5%	360,408	-29.1%	0.01%	-50.0%
SYY	Buy	SyscoCorp	$2,273,000	+21.7%	55,445	+15.6%	0.01%	+18.2%
T	Sell	AT&TInc.	$2,284,000	+0.5%	66,378	-4.9%	0.01%	0.0%
WPZ		WilliamsPartnersLP(MLP)	$2,338,000	-12.8%	83,961	0.0%	0.01%	-13.3%
COH		CoachInc	$2,023,000	+13.1%	61,810	0.0%	0.01%	+20.0%
CNQ	Sell	CanadianNatural	$2,168,000	+12.2%	99,334	-0.1%	0.01%	+9.1%
GOOGL	New	Alphabet,Inc.ClassA	$2,159,000	–	2,776	+100.0%	0.01%	–
GIS		GeneralMillsInc	$2,148,000	+2.7%	37,258	0.0%	0.01%	0.0%
DUK		DukeEnergyCorporation	$1,911,000	-0.8%	26,771	0.0%	0.01%	0.0%
AMGN	Buy	AmgenInc	$1,745,000	+18.8%	10,747	+1.2%	0.01%	+25.0%
HON	Buy	HoneywellInt'lInc	$1,683,000	+18.9%	16,246	+8.6%	0.01%	+25.0%
GRFS		GrifolsS.A.SponADR	$1,806,000	+6.6%	55,726	0.0%	0.01%	0.0%
SBUX	Sell	StarbucksCorp	$1,602,000	+5.5%	26,680	-0.2%	0.01%	0.0%
BMY		Bristol-MyersSquibbCo	$1,454,000	+16.2%	21,139	0.0%	0.01%	+14.3%
KEX		KirbyCorp	$1,324,000	-15.0%	25,157	0.0%	0.01%	-11.1%
BIIB	Buy	BiogenInc.	$1,444,000	+7.6%	4,713	+2.5%	0.01%	0.0%
BXS		BancorpSouthInc	$1,291,000	+0.9%	53,800	0.0%	0.01%	0.0%
CNL		CLECOCorp	$1,295,000	-1.9%	24,800	0.0%	0.01%	-12.5%
HES		HessCorporation	$1,140,000	-3.1%	23,500	0.0%	0.01%	0.0%
SCHW		Schwab(Charles)Corp	$1,241,000	+15.3%	37,679	0.0%	0.01%	+16.7%
COST		CostcoWhslCorp	$1,197,000	+11.7%	7,415	0.0%	0.01%	+16.7%
NSC	Sell	NorfolkSouthernCorp	$1,297,000	+8.6%	15,332	-1.9%	0.01%	0.0%
CRC	Sell	CaliforniaResourcesCorporation	$1,096,000	-31.0%	470,907	-22.9%	0.01%	-33.3%
LOW		Lowe'sCosInc	$1,097,000	+10.3%	14,430	0.0%	0.01%	0.0%
NEE		NextEraEnergyInc.	$1,024,000	+6.4%	9,857	0.0%	0.01%	0.0%
RDSB	Buy	RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)	$1,005,000	-1.8%	21,828	+1.3%	0.01%	0.0%
EMR	Sell	EmersonElectricCo.	$1,109,000	-1.6%	23,177	-9.2%	0.01%	-14.3%
MJN	Buy	MeadJohnsonNutritionCo	$1,046,000	+24.4%	13,249	+10.9%	0.01%	+20.0%
TRV	Buy	TravelersCompanies,Inc.	$1,033,000	+16.3%	9,147	+2.5%	0.01%	+20.0%
MTDR	New	MatadorResourcesCompany	$890,000	–	45,000	+100.0%	0.01%	–
UN	Buy	UnileverNV	$912,000	+16.5%	21,059	+8.2%	0.01%	0.0%
MMC		Marsh&McLennanCos,Inc	$804,000	+6.2%	14,500	0.0%	0.01%	+25.0%
MA		MastercardInc.	$945,000	+8.1%	9,700	0.0%	0.01%	0.0%
GD		GeneralDynamicsCorp	$824,000	-0.6%	6,005	0.0%	0.01%	0.0%
CCE		CocaColaEnterprisesInc	$886,000	+1.8%	18,000	0.0%	0.01%	0.0%
C	Buy	CitigroupInc	$863,000	+6.0%	16,675	+1.6%	0.01%	0.0%
VZ	Buy	VerizonCommunications	$642,000	+48.6%	13,898	+40.1%	0.00%	+100.0%
TWTR		TwitterInc.	$660,000	-14.1%	28,508	0.0%	0.00%	0.0%
BA		BoeingCo	$711,000	+10.6%	4,914	0.0%	0.00%	0.0%
HAL	Sell	HalliburtonCo	$697,000	-16.0%	20,465	-12.9%	0.00%	-20.0%
MMP	Sell	MagellanMidstreamPartnersLP(MLP)	$683,000	+6.7%	10,053	-5.6%	0.00%	0.0%
AGN	Sell	AllerganPLC	$726,000	+12.9%	2,322	-1.9%	0.00%	0.0%
BR	Sell	BroadridgeFinancialSolutions	$707,000	-3.4%	13,150	-0.5%	0.00%	0.0%
NWS	Sell	NewsCorpClassB(New)	$671,000	+7.0%	48,059	-1.6%	0.00%	0.0%
CVC	Sell	CablevisionSystemsCorp	$639,000	-24.7%	20,040	-23.3%	0.00%	-20.0%
GGP		GeneralGrowthProperties,Inc.	$495,000	+4.9%	18,186	0.0%	0.00%	0.0%
BAX		BaxterInternationalInc	$581,000	+16.2%	15,218	0.0%	0.00%	0.0%
BXLT		Baxalta,Inc.	$594,000	+23.8%	15,218	0.0%	0.00%	0.0%
ECOL		USEcologyInc.	$596,000	-16.5%	16,370	0.0%	0.00%	-25.0%
GNBC		GreenBancorpInc.	$508,000	-8.6%	48,502	0.0%	0.00%	0.0%
USB		USBancorpDel	$457,000	+4.1%	10,714	0.0%	0.00%	0.0%
RF		RegionsFinancialCorp.	$560,000	+6.5%	58,365	0.0%	0.00%	0.0%
GB		GreatbatchInc.	$525,000	-6.9%	10,000	0.0%	0.00%	0.0%
ROK	Sell	RockwellAutomation	$547,000	-0.4%	5,335	-1.5%	0.00%	0.0%
DNB	Sell	Dun&BradstreetCorp	$556,000	-2.8%	5,350	-1.8%	0.00%	0.0%
CPB		CampbellSoupCompany	$478,000	+3.7%	9,100	0.0%	0.00%	0.0%
BLL	Sell	BallCorp	$480,000	+15.1%	6,600	-1.5%	0.00%	+50.0%
SEIC	Sell	SEIInvestmentCo	$458,000	+7.3%	8,750	-1.1%	0.00%	+50.0%
YUM	Sell	Yum!BrandsInc.	$457,000	-43.5%	6,255	-38.2%	0.00%	-40.0%
FBHS		FortuneBrandsHome&	$545,000	+17.0%	9,816	0.0%	0.00%	0.0%
WWE		WorldWrestlingEntertainmentInc	$447,000	+5.4%	25,070	0.0%	0.00%	+50.0%
BPL	Sell	BuckeyePartnersLPUnits(MLP)	$477,000	+10.4%	7,235	-0.7%	0.00%	+50.0%
HWC		HancockHoldingsCorp	$598,000	-6.9%	23,743	0.0%	0.00%	-25.0%
CSX		CSXCorp	$574,000	-3.5%	22,110	0.0%	0.00%	0.0%
IVZ		InvescoPlc	$448,000	+7.2%	13,391	0.0%	0.00%	+50.0%
FISV		FiservInc	$526,000	+5.6%	5,750	0.0%	0.00%	0.0%
AMCX		AMCNetworksInc.	$465,000	+2.2%	6,220	0.0%	0.00%	0.0%
DVA		DavitaInc	$565,000	-3.6%	8,100	0.0%	0.00%	0.0%
GS		GoldmanSachsGroupInc	$326,000	+3.8%	1,807	0.0%	0.00%	0.0%
GSK	Buy	GlaxoSmithKlinePLCADR	$347,000	+24.8%	8,598	+18.9%	0.00%	0.0%
IDXX	Sell	IdexxLabsInc.	$396,000	-8.8%	5,425	-7.3%	0.00%	-33.3%
ITW		IllinoisToolWorksInc	$327,000	+12.8%	3,525	0.0%	0.00%	0.0%
CVS	Buy	CVS/CaremarkCorporation	$364,000	+10.3%	3,719	+8.7%	0.00%	0.0%
MPLX	New	MPLXLP(MLP)	$287,000	–	7,303	+100.0%	0.00%	–
MSGS	New	MadisonSquareGardenCo.ClassA(New)	$303,000	–	1,876	+100.0%	0.00%	–
PYPL		PayPalHoldingsInc.	$346,000	+16.9%	9,548	0.0%	0.00%	0.0%
PNY	Sell	PiedmontNaturalGasInc	$354,000	-56.6%	6,200	-69.5%	0.00%	-60.0%
PXD		PioneerNaturalResourcesCo	$292,000	+3.2%	2,325	0.0%	0.00%	0.0%
BDX	Sell	BectonDickinson	$421,000	+10.2%	2,729	-5.2%	0.00%	0.0%
QQQ		PowersharesQQQTrust	$273,000	+9.6%	2,444	0.0%	0.00%	+100.0%
PB		ProsperityBancsharesInc	$264,000	-2.6%	5,519	0.0%	0.00%	0.0%
RH	New	RestorationHardwareHoldings,Inc.	$429,000	–	5,400	+100.0%	0.00%	–
RIO	Sell	RioTintoPLCSponADR	$377,000	-27.1%	12,928	-15.4%	0.00%	-33.3%
CAG		ConAgraFoodsInc	$412,000	+4.0%	9,766	0.0%	0.00%	0.0%
SHW	Sell	Sherwin-WilliamsCo	$283,000	-0.7%	1,092	-14.7%	0.00%	0.0%
AOS		SmithAO	$345,000	+17.7%	4,500	0.0%	0.00%	0.0%
SE	Buy	SpectraEnergyCorp.	$356,000	+70.3%	14,888	+87.1%	0.00%	+100.0%
APC	Sell	AnadarkoPetroleumCorp	$377,000	-20.5%	7,762	-1.2%	0.00%	-33.3%
SRCL		StericycleInc	$362,000	-13.4%	3,000	0.0%	0.00%	0.0%
SU		SuncorEnergyInc.New	$339,000	-3.4%	13,143	0.0%	0.00%	0.0%
APH		AmphenolCorp	$366,000	+2.5%	7,000	0.0%	0.00%	0.0%
ETP		EnergyTransferPartnersL.P.(MLP)	$315,000	-18.0%	9,351	0.0%	0.00%	0.0%
TEVA		TevaPharmaceuticalLtd.ADR	$404,000	+16.4%	6,150	0.0%	0.00%	0.0%
TIME		TimeInc.	$400,000	-17.9%	25,550	0.0%	0.00%	-33.3%
EBAY		eBayInc	$262,000	+12.4%	9,548	0.0%	0.00%	+100.0%
AMP	Sell	AmeripriseFinancialInc.	$282,000	-6.6%	2,650	-4.2%	0.00%	0.0%
DYAX	New	DYAXCorp.	$339,000	–	9,000	+100.0%	0.00%	–
ARG	New	AirgasInc.	$334,000	–	2,418	+100.0%	0.00%	–
AMG		AffiliatedManagersGroup	$272,000	-6.5%	1,700	0.0%	0.00%	0.0%
WRI		WeingartenRealtyInv	$358,000	+4.4%	10,360	0.0%	0.00%	0.0%
AET		AetnaInc	$296,000	-1.0%	2,735	0.0%	0.00%	0.0%
DD	Sell	DuPontEIdeNemours	$342,000	+34.1%	5,138	-2.8%	0.00%	+100.0%
DOW	Sell	DowChemicalCo	$343,000	+18.7%	6,660	-2.2%	0.00%	0.0%
CCK		CrownHoldingsInc.	$411,000	+10.8%	8,100	0.0%	0.00%	0.0%
DHR		DanaherCorp	$321,000	+8.8%	3,460	0.0%	0.00%	0.0%
ACN	New	AccenturePlcIreland	$361,000	–	3,452	+100.0%	0.00%	–
AYI		AcuityBrandsInc	$279,000	+32.9%	1,194	0.0%	0.00%	+100.0%
TK		TeekayCorporation	$370,000	-66.7%	37,500	0.0%	0.00%	-66.7%
COL		RockwellCollins	$232,000	+12.6%	2,514	0.0%	0.00%	0.0%
HBI		HanesbrandsInc.	$229,000	+1.8%	7,788	0.0%	0.00%	0.0%
UL	New	UnileverPLCADR	$254,000	–	5,892	+100.0%	0.00%	–
F		FordMotorCompany	$179,000	+4.1%	12,699	0.0%	0.00%	0.0%
YHOO		Yahoo!Inc.	$258,000	+15.2%	7,746	0.0%	0.00%	0.0%
BRKR	New	BrukerCorp.	$237,000	–	9,745	+100.0%	0.00%	–
STI	Sell	SunTrustBanksInc	$229,000	-3.4%	5,352	-13.7%	0.00%	0.0%
CFR		Cullen/FrostBankersInc	$214,000	-5.7%	3,569	0.0%	0.00%	0.0%
MLM		MartinMariettaMtlsInc	$220,000	-10.2%	1,612	0.0%	0.00%	0.0%
OMC	New	OmnicomGroup	$253,000	–	3,349	+100.0%	0.00%	–
GWW	Sell	Grainger(W.W.)Inc	$244,000	-26.7%	1,205	-22.3%	0.00%	-50.0%
AMZN	Sell	Amazon.comInc	$245,000	-27.7%	362	-45.3%	0.00%	-50.0%
KMB	New	Kimberly-ClarkCorp	$228,000	–	1,790	+100.0%	0.00%	–
CSL		CarlisleCompaniesInc	$251,000	+1.6%	2,830	0.0%	0.00%	0.0%
PBRA		PetroleoBrasileiroSA	$242,000	-7.6%	71,200	0.0%	0.00%	-50.0%
AA		AlcoaInc	$197,000	+2.1%	20,000	0.0%	0.00%	0.0%
WTI	New	W&TOFFSHOREINC	$27,000	–	11,858	+100.0%	0.00%	–
KMIWS		KinderMorganIncWarrant(fromEPMerger)warrant	$2,000	-91.3%	25,010	0.0%	0.00%	–
ROX		CastleBrandsInc.	$65,000	-7.1%	52,830	0.0%	0.00%	–
ALR	Exit	AlereInc.	$0	–	-4,791	-100.0%	-0.00%	–
NGLS	Exit	TargaResourcesPartners	$0	–	-7,200	-100.0%	-0.00%	–
MWE	Exit	MarkwestEnergyPartnersLP	$0	–	-6,700	-100.0%	-0.00%	–
CMI	Exit	Cummins,Inc	$0	–	-3,012	-100.0%	-0.00%	–
MSG	Exit	MadisonSquareGardenInc(Old)	$0	–	-5,632	-100.0%	-0.00%	–
IVV	Exit	iSharesCoreS&P500ETF	$0	–	-1,500	-100.0%	-0.00%	–
ALTR	Exit	AlteraCorp	$0	–	-9,810	-100.0%	-0.00%	–
OII	Exit	OceaneeringInternational	$0	–	-12,000	-100.0%	-0.00%	–
NOV	Exit	NationalOilwellVarco	$0	–	-12,317	-100.0%	-0.00%	–
GOOGL	Exit	GoogleInc.	$0	–	-2,722	-100.0%	-0.01%	–
GOOG	Exit	GoogleClassC	$0	–	-88,394	-100.0%	-0.31%	–

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 2016-02-12

Signatures

The EDGAR filing(s) were signed by:

Fayez Sarofim — Chairman

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)

FAYEZ SAROFIM & CO Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
13F-HR	2024-05-14
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

View FAYEZ SAROFIM & CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (17371004000.0 != 17371008000.0)

Export FAYEZ SAROFIM & CO's holdings