$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet,Inc.ClassC | $68,123,000 | – | 90,261 | +100.0% | 0.39% | – |
| GOOGL | New | Alphabet,Inc.ClassA | $2,159,000 | – | 2,776 | +100.0% | 0.01% | – |
| MTDR | New | MatadorResourcesCompany | $890,000 | – | 45,000 | +100.0% | 0.01% | – |
| 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% | – |
| RH | New | RestorationHardwareHoldings,Inc. | $429,000 | – | 5,400 | +100.0% | 0.00% | – |
| DYAX | New | DYAXCorp. | $339,000 | – | 9,000 | +100.0% | 0.00% | – |
| ARG | New | AirgasInc. | $334,000 | – | 2,418 | +100.0% | 0.00% | – |
| ACN | New | AccenturePlcIreland | $361,000 | – | 3,452 | +100.0% | 0.00% | – |
| UL | New | UnileverPLCADR | $254,000 | – | 5,892 | +100.0% | 0.00% | – |
| BRKR | New | BrukerCorp. | $237,000 | – | 9,745 | +100.0% | 0.00% | – |
| OMC | New | OmnicomGroup | $253,000 | – | 3,349 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-ClarkCorp | $228,000 | – | 1,790 | +100.0% | 0.00% | – |
| WTI | New | W&TOFFSHOREINC | $27,000 | – | 11,858 | +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 2016-02-12
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.