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 8.9% .

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%
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%
MDLZ	Sell	MondelezInternational	$302,430,000	+6.5%	6,744,674	-0.6%	1.74%	+6.1%
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%
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%
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%
DEO	Sell	DiageoPLCSponsoredADR	$131,215,000	-2.7%	1,204,466	-3.7%	0.76%	-3.1%
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%
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%
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%
QCOM	Sell	QualcommInc	$67,863,000	-10.3%	1,356,946	-3.8%	0.39%	-10.5%
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%
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%
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%
ZTS	Sell	ZoetisInc.	$10,091,000	+13.2%	210,596	-2.7%	0.06%	+13.7%
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%
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%
CW	Sell	Curtiss-WrightCorp	$5,824,000	+8.3%	85,028	-1.3%	0.03%	+9.7%
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%
CSCO	Sell	CiscoSystemsInc	$4,243,000	+2.2%	156,254	-1.2%	0.02%	0.0%
NWSA	Sell	NewsCorpClassA(LimitedVoting)	$3,047,000	-7.6%	228,024	-12.8%	0.02%	-5.3%
HSBC	Sell	HSBCHoldingsplcLtdSponsoredADR	$2,915,000	-52.7%	73,860	-54.6%	0.02%	-52.8%
FCX	Sell	FreeportMcMoRanInc.	$2,440,000	-50.5%	360,408	-29.1%	0.01%	-50.0%
T	Sell	AT&TInc.	$2,284,000	+0.5%	66,378	-4.9%	0.01%	0.0%
CNQ	Sell	CanadianNatural	$2,168,000	+12.2%	99,334	-0.1%	0.01%	+9.1%
SBUX	Sell	StarbucksCorp	$1,602,000	+5.5%	26,680	-0.2%	0.01%	0.0%
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%
EMR	Sell	EmersonElectricCo.	$1,109,000	-1.6%	23,177	-9.2%	0.01%	-14.3%
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%
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%
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%
BPL	Sell	BuckeyePartnersLPUnits(MLP)	$477,000	+10.4%	7,235	-0.7%	0.00%	+50.0%
IDXX	Sell	IdexxLabsInc.	$396,000	-8.8%	5,425	-7.3%	0.00%	-33.3%
PNY	Sell	PiedmontNaturalGasInc	$354,000	-56.6%	6,200	-69.5%	0.00%	-60.0%
BDX	Sell	BectonDickinson	$421,000	+10.2%	2,729	-5.2%	0.00%	0.0%
RIO	Sell	RioTintoPLCSponADR	$377,000	-27.1%	12,928	-15.4%	0.00%	-33.3%
SHW	Sell	Sherwin-WilliamsCo	$283,000	-0.7%	1,092	-14.7%	0.00%	0.0%
APC	Sell	AnadarkoPetroleumCorp	$377,000	-20.5%	7,762	-1.2%	0.00%	-33.3%
AMP	Sell	AmeripriseFinancialInc.	$282,000	-6.6%	2,650	-4.2%	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%
STI	Sell	SunTrustBanksInc	$229,000	-3.4%	5,352	-13.7%	0.00%	0.0%
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%
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