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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BK  BankofNewYorkMellon$304,874,000
+5.3%
7,396,2490.0%1.76%
+5.0%
EV  EatonVanceCorp(non-voting)$167,338,000
-3.0%
5,160,0000.0%0.96%
-3.3%
ARGO  ArgoGroupInternationalHoldings,Ltd.$20,515,000
+5.8%
342,8210.0%0.12%
+5.4%
CPT  CamdenPropertyTrust$19,796,000
+3.9%
257,9000.0%0.11%
+3.6%
Z  ZillowGroup,Inc.ClassC$18,461,000
-13.0%
786,2400.0%0.11%
-13.8%
TWX  TimeWarnerInc.$13,211,000
-5.9%
204,2800.0%0.08%
-6.2%
LECO  LincolnElectricHldgs$12,879,000
-1.0%
248,2000.0%0.07%
-1.3%
ZG  ZillowGroup,Inc.ClassA$10,237,000
-9.4%
393,1200.0%0.06%
-9.2%
TDY  TeledyneTechnologiesInc$8,862,000
-1.8%
99,9030.0%0.05%
-1.9%
GRUB  GrubHubInc.$7,982,000
-0.6%
329,8420.0%0.05%0.0%
ALG  AlamoGroupInc$7,893,000
+11.4%
151,5000.0%0.04%
+9.8%
AWHHF  AlliedWorldAssuranceCo$5,840,000
-2.6%
157,0200.0%0.03%
-2.9%
ANAT  AmericanNationalInsCo$5,516,000
+4.7%
53,9310.0%0.03%
+6.7%
SLB  SchlumbergerLtd$4,236,000
-0.0%
43,9980.0%0.02%0.0%
SBR  SabineRoyaltyTrust$3,972,000
-14.1%
151,2490.0%0.02%
-14.8%
NFX  NewfieldExplorationCo$3,952,000
-1.0%
121,3750.0%0.02%0.0%
LEG  Leggett&PlattInc$3,362,000
+1.9%
80,0000.0%0.02%0.0%
INXN  InterxionHoldingN.V.$2,908,000
+11.3%
96,4610.0%0.02%
+13.3%
OKS  OneokPartnersLP(MLP)$2,442,000
+3.0%
81,0350.0%0.01%0.0%
WPZ  WilliamsPartnersLP(MLP)$2,338,000
-12.8%
83,9610.0%0.01%
-13.3%
COH  CoachInc$2,023,000
+13.1%
61,8100.0%0.01%
+20.0%
GIS  GeneralMillsInc$2,148,000
+2.7%
37,2580.0%0.01%0.0%
DUK  DukeEnergyCorporation$1,911,000
-0.8%
26,7710.0%0.01%0.0%
GRFS  GrifolsS.A.SponADR$1,806,000
+6.6%
55,7260.0%0.01%0.0%
BMY  Bristol-MyersSquibbCo$1,454,000
+16.2%
21,1390.0%0.01%
+14.3%
KEX  KirbyCorp$1,324,000
-15.0%
25,1570.0%0.01%
-11.1%
BXS  BancorpSouthInc$1,291,000
+0.9%
53,8000.0%0.01%0.0%
CNL  CLECOCorp$1,295,000
-1.9%
24,8000.0%0.01%
-12.5%
HES  HessCorporation$1,140,000
-3.1%
23,5000.0%0.01%0.0%
SCHW  Schwab(Charles)Corp$1,241,000
+15.3%
37,6790.0%0.01%
+16.7%
COST  CostcoWhslCorp$1,197,000
+11.7%
7,4150.0%0.01%
+16.7%
LOW  Lowe'sCosInc$1,097,000
+10.3%
14,4300.0%0.01%0.0%
NEE  NextEraEnergyInc.$1,024,000
+6.4%
9,8570.0%0.01%0.0%
MMC  Marsh&McLennanCos,Inc$804,000
+6.2%
14,5000.0%0.01%
+25.0%
MA  MastercardInc.$945,000
+8.1%
9,7000.0%0.01%0.0%
GD  GeneralDynamicsCorp$824,000
-0.6%
6,0050.0%0.01%0.0%
CCE  CocaColaEnterprisesInc$886,000
+1.8%
18,0000.0%0.01%0.0%
TWTR  TwitterInc.$660,000
-14.1%
28,5080.0%0.00%0.0%
BA  BoeingCo$711,000
+10.6%
4,9140.0%0.00%0.0%
GGP  GeneralGrowthProperties,Inc.$495,000
+4.9%
18,1860.0%0.00%0.0%
BAX  BaxterInternationalInc$581,000
+16.2%
15,2180.0%0.00%0.0%
BXLT  Baxalta,Inc.$594,000
+23.8%
15,2180.0%0.00%0.0%
ECOL  USEcologyInc.$596,000
-16.5%
16,3700.0%0.00%
-25.0%
GNBC  GreenBancorpInc.$508,000
-8.6%
48,5020.0%0.00%0.0%
USB  USBancorpDel$457,000
+4.1%
10,7140.0%0.00%0.0%
RF  RegionsFinancialCorp.$560,000
+6.5%
58,3650.0%0.00%0.0%
GB  GreatbatchInc.$525,000
-6.9%
10,0000.0%0.00%0.0%
CPB  CampbellSoupCompany$478,000
+3.7%
9,1000.0%0.00%0.0%
FBHS  FortuneBrandsHome&$545,000
+17.0%
9,8160.0%0.00%0.0%
WWE  WorldWrestlingEntertainmentInc$447,000
+5.4%
25,0700.0%0.00%
+50.0%
HWC  HancockHoldingsCorp$598,000
-6.9%
23,7430.0%0.00%
-25.0%
CSX  CSXCorp$574,000
-3.5%
22,1100.0%0.00%0.0%
IVZ  InvescoPlc$448,000
+7.2%
13,3910.0%0.00%
+50.0%
FISV  FiservInc$526,000
+5.6%
5,7500.0%0.00%0.0%
AMCX  AMCNetworksInc.$465,000
+2.2%
6,2200.0%0.00%0.0%
DVA  DavitaInc$565,000
-3.6%
8,1000.0%0.00%0.0%
GS  GoldmanSachsGroupInc$326,000
+3.8%
1,8070.0%0.00%0.0%
ITW  IllinoisToolWorksInc$327,000
+12.8%
3,5250.0%0.00%0.0%
PYPL  PayPalHoldingsInc.$346,000
+16.9%
9,5480.0%0.00%0.0%
PXD  PioneerNaturalResourcesCo$292,000
+3.2%
2,3250.0%0.00%0.0%
QQQ  PowersharesQQQTrust$273,000
+9.6%
2,4440.0%0.00%
+100.0%
PB  ProsperityBancsharesInc$264,000
-2.6%
5,5190.0%0.00%0.0%
CAG  ConAgraFoodsInc$412,000
+4.0%
9,7660.0%0.00%0.0%
AOS  SmithAO$345,000
+17.7%
4,5000.0%0.00%0.0%
SRCL  StericycleInc$362,000
-13.4%
3,0000.0%0.00%0.0%
SU  SuncorEnergyInc.New$339,000
-3.4%
13,1430.0%0.00%0.0%
APH  AmphenolCorp$366,000
+2.5%
7,0000.0%0.00%0.0%
ETP  EnergyTransferPartnersL.P.(MLP)$315,000
-18.0%
9,3510.0%0.00%0.0%
TEVA  TevaPharmaceuticalLtd.ADR$404,000
+16.4%
6,1500.0%0.00%0.0%
TIME  TimeInc.$400,000
-17.9%
25,5500.0%0.00%
-33.3%
EBAY  eBayInc$262,000
+12.4%
9,5480.0%0.00%
+100.0%
AMG  AffiliatedManagersGroup$272,000
-6.5%
1,7000.0%0.00%0.0%
WRI  WeingartenRealtyInv$358,000
+4.4%
10,3600.0%0.00%0.0%
AET  AetnaInc$296,000
-1.0%
2,7350.0%0.00%0.0%
CCK  CrownHoldingsInc.$411,000
+10.8%
8,1000.0%0.00%0.0%
DHR  DanaherCorp$321,000
+8.8%
3,4600.0%0.00%0.0%
AYI  AcuityBrandsInc$279,000
+32.9%
1,1940.0%0.00%
+100.0%
TK  TeekayCorporation$370,000
-66.7%
37,5000.0%0.00%
-66.7%
COL  RockwellCollins$232,000
+12.6%
2,5140.0%0.00%0.0%
HBI  HanesbrandsInc.$229,000
+1.8%
7,7880.0%0.00%0.0%
F  FordMotorCompany$179,000
+4.1%
12,6990.0%0.00%0.0%
YHOO  Yahoo!Inc.$258,000
+15.2%
7,7460.0%0.00%0.0%
CFR  Cullen/FrostBankersInc$214,000
-5.7%
3,5690.0%0.00%0.0%
MLM  MartinMariettaMtlsInc$220,000
-10.2%
1,6120.0%0.00%0.0%
CSL  CarlisleCompaniesInc$251,000
+1.6%
2,8300.0%0.00%0.0%
PBRA  PetroleoBrasileiroSA$242,000
-7.6%
71,2000.0%0.00%
-50.0%
AA  AlcoaInc$197,000
+2.1%
20,0000.0%0.00%0.0%
KMIWS  KinderMorganIncWarrant(fromEPMerger)warrant$2,000
-91.3%
25,0100.0%0.00%–
ROX  CastleBrandsInc.$65,000
-7.1%
52,8300.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILIP MORRIS INTL INC41Q3 20239.9%
APPLE INC41Q3 202310.4%
COCA COLA CO41Q3 20236.7%
EXXON MOBIL CORP41Q3 20237.5%
PRICE T ROWE GROUP INC41Q3 20235.4%
ALTRIA GROUP INC41Q3 20236.5%
MICROSOFT CORP41Q3 20238.1%
CHEVRON CORP NEW41Q3 20234.6%
Procter&Gamble41Q3 20233.4%
EnterpriseProductsPartners,LP(MLP)41Q3 20233.1%

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.
FiledShares Percentage
KEMPER CorpFebruary 03, 20213,461,3325.3%
TERAFORCE TECHNOLOGY CORPOctober 16, 20028,923,3348.0%

View FAYEZ SAROFIM & CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-02-28
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-16

View FAYEZ SAROFIM & CO's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

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

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