$17.4 Billion is the total value of FAYEZ SAROFIM & CO's 583 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | AppleInc. | $665,161,000 | +12.4% | 6,097,864 | +8.5% | 3.81% | +11.9% |
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $448,910,000 | -2.7% | 18,233,539 | +1.1% | 2.57% | -3.1% |
| FB | Buy | FacebookInc. | $313,155,000 | +50.9% | 2,737,290 | +37.5% | 1.80% | +50.3% |
| CB | New | ChubbLtd. | $300,146,000 | – | 2,514,882 | +100.0% | 1.72% | – |
| ABBV | Buy | AbbvieInc. | $257,973,000 | -1.3% | 4,514,159 | +2.0% | 1.48% | -1.7% |
| MSFT | Buy | MicrosoftCorp | $257,160,000 | +184.0% | 4,651,562 | +184.3% | 1.47% | +182.9% |
| DIS | Buy | WaltDisneyCo | $233,858,000 | +2.1% | 2,355,471 | +7.8% | 1.34% | +1.7% |
| CMCSA | Buy | ComcastCorpClassA | $229,630,000 | +15.0% | 3,753,248 | +5.9% | 1.32% | +14.5% |
| BLK | Buy | BlackrockInc | $207,590,000 | +19.3% | 609,053 | +18.9% | 1.19% | +18.9% |
| GOOG | Buy | Alphabet,Inc.ClassC | $169,135,000 | +148.3% | 226,684 | +151.1% | 0.97% | +147.2% |
| UNP | Buy | UnionPacificCorp | $142,439,000 | +8.5% | 1,792,416 | +6.9% | 0.82% | +7.9% |
| GILD | Buy | GileadSciencesInc | $131,617,000 | +4.0% | 1,429,301 | +13.8% | 0.75% | +3.4% |
| NVS | Buy | NovartisAGSponADR | $110,559,000 | -14.8% | 1,529,421 | +1.3% | 0.63% | -15.1% |
| V | Buy | VisaInc. | $109,071,000 | +1.5% | 1,423,198 | +2.3% | 0.62% | +1.0% |
| NKE | Buy | NIKEIncClassB | $78,517,000 | +20.9% | 1,276,858 | +22.4% | 0.45% | +20.3% |
| ICE | Buy | IntercontinentalExchange,Inc. | $76,198,000 | -4.8% | 323,915 | +3.3% | 0.44% | -5.2% |
| ASML | Buy | ASMLHoldingsNV-NYRegisteredSharesADR | $73,428,000 | +14.0% | 731,188 | +0.5% | 0.42% | +13.5% |
| STZ | New | ConstellationBrandsInc. | $27,956,000 | – | 184,588 | +100.0% | 0.16% | – |
| ISRG | New | IntuitiveSurgicalInc. | $17,630,000 | – | 29,332 | +100.0% | 0.10% | – |
| ANAT | Buy | AmericanNationalInsCo | $6,397,000 | +16.0% | 55,381 | +2.7% | 0.04% | +15.6% |
| AMGN | Buy | AmgenInc | $5,619,000 | +222.0% | 37,475 | +248.7% | 0.03% | +220.0% |
| BSM | Buy | BlackStoneMineralsLP | $4,683,000 | -2.4% | 334,257 | +0.6% | 0.03% | -3.6% |
| SJM | Buy | Smucker(JM)Co | $4,765,000 | +5.4% | 36,698 | +0.1% | 0.03% | +3.8% |
| GOOGL | Buy | Alphabet,Inc.ClassA | $2,140,000 | -0.9% | 2,806 | +1.1% | 0.01% | 0.0% |
| HON | Buy | HoneywellInt'lInc | $1,836,000 | +9.1% | 16,387 | +0.9% | 0.01% | +10.0% |
| GRFS | Buy | GrifolsS.A.SponADR | $1,724,000 | -4.5% | 111,452 | +100.0% | 0.01% | 0.0% |
| SBUX | Buy | StarbucksCorp | $1,642,000 | +2.5% | 27,502 | +3.1% | 0.01% | 0.0% |
| NEE | Buy | NextEraEnergyInc. | $1,348,000 | +31.6% | 11,394 | +15.6% | 0.01% | +33.3% |
| COST | Buy | CostcoWhslCorp | $1,176,000 | -1.8% | 7,460 | +0.6% | 0.01% | 0.0% |
| TRV | Buy | TravelersCompanies,Inc. | $1,141,000 | +10.5% | 9,772 | +6.8% | 0.01% | +16.7% |
| MA | Buy | MastercardInc. | $924,000 | -2.2% | 9,785 | +0.9% | 0.01% | 0.0% |
| MMP | Buy | MagellanMidstreamPartnersLP(MLP) | $786,000 | +15.1% | 11,428 | +13.7% | 0.01% | +25.0% |
| C | Buy | CitigroupInc | $883,000 | +2.3% | 21,161 | +26.9% | 0.01% | 0.0% |
| AGN | Buy | AllerganPLC | $633,000 | -12.8% | 2,360 | +1.6% | 0.00% | 0.0% |
| HAL | Buy | HalliburtonCo | $767,000 | +10.0% | 21,479 | +5.0% | 0.00% | 0.0% |
| DOW | Buy | DowChemicalCo | $695,000 | +102.6% | 13,660 | +105.1% | 0.00% | +100.0% |
| TWTR | Buy | TwitterInc. | $492,000 | -25.5% | 29,758 | +4.4% | 0.00% | -25.0% |
| CVS | Buy | CVS/CaremarkCorporation | $455,000 | +25.0% | 4,391 | +18.1% | 0.00% | +50.0% |
| BPL | Buy | BuckeyePartnersLPUnits(MLP) | $587,000 | +23.1% | 8,635 | +19.4% | 0.00% | 0.0% |
| GSK | Buy | GlaxoSmithKlinePLCADR | $365,000 | +5.2% | 9,007 | +4.8% | 0.00% | 0.0% |
| KMB | Buy | Kimberly-ClarkCorp | $305,000 | +33.8% | 2,270 | +26.8% | 0.00% | +100.0% |
| YHOO | Buy | Yahoo!Inc. | $331,000 | +28.3% | 8,996 | +16.1% | 0.00% | +100.0% |
| ACN | Buy | AccenturePlcIreland | $419,000 | +16.1% | 3,634 | +5.3% | 0.00% | 0.0% |
| WM | New | WasteManagementInc | $202,000 | – | 3,422 | +100.0% | 0.00% | – |
| DMLP | New | DorchesterMineralsLP(MLP) | $114,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMI | New | Cummins,Inc | $211,000 | – | 1,915 | +100.0% | 0.00% | – |
| NNVC | New | NanoViricides,Inc. | $63,000 | – | 28,572 | +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 2016-05-13
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 |
|---|---|
| 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.