$18.3 Billion is the total value of FAYEZ SAROFIM & CO's 579 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PhilipMorrisInt'lInc. | $1,720,507,000 | +5.2% | 16,917,188 | +1.6% | 9.42% | +0.6% |
| MO | Buy | AltriaGroupInc. | $1,183,600,000 | +11.6% | 17,163,075 | +1.5% | 6.48% | +6.7% |
| KO | Buy | Coca-ColaCo | $1,149,011,000 | -0.5% | 25,352,750 | +1.9% | 6.29% | -4.9% |
| XOM | Sell | ExxonMobilCorp | $853,807,000 | +11.6% | 9,107,579 | -0.5% | 4.68% | +6.7% |
| CVX | Sell | ChevronCorp. | $643,941,000 | +9.7% | 6,145,297 | -0.2% | 3.53% | +4.8% |
| AAPL | Buy | AppleInc. | $605,167,000 | -9.0% | 6,328,546 | +3.8% | 3.32% | -13.0% |
| TROW | Sell | Price(TRowe)GroupInc. | $584,614,000 | -0.7% | 8,011,708 | -0.0% | 3.20% | -5.0% |
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $543,591,000 | +21.1% | 18,577,940 | +1.9% | 2.98% | +15.7% |
| PG | Sell | Procter&Gamble | $487,288,000 | +0.0% | 5,754,859 | -2.7% | 2.67% | -4.4% |
| FB | Buy | FacebookInc. | $348,981,000 | +11.4% | 3,054,053 | +11.6% | 1.91% | +6.5% |
| CB | Buy | ChubbLtd. | $342,719,000 | +14.2% | 2,622,824 | +4.3% | 1.88% | +9.1% |
| NVO | Buy | Novo-NordiskASADR | $326,612,000 | +1.3% | 6,068,044 | +2.1% | 1.79% | -3.2% |
| PEP | Buy | PepsiCoInc | $325,140,000 | +4.8% | 3,069,809 | +1.5% | 1.78% | +0.1% |
| MCD | Buy | McDonaldsCorp | $318,937,000 | -3.5% | 2,650,196 | +0.8% | 1.75% | -7.8% |
| MDLZ | Buy | MondelezInternational | $315,010,000 | +17.2% | 6,921,794 | +3.3% | 1.73% | +12.1% |
| KMI | Buy | KinderMorganInc. | $312,937,000 | +4.9% | 16,716,694 | +0.1% | 1.71% | +0.3% |
| JPM | Buy | JPMorganChase&Co. | $310,848,000 | +5.6% | 5,010,261 | +0.9% | 1.70% | +0.9% |
| JNJ | Buy | Johnson&Johnson | $290,653,000 | +18.6% | 2,396,143 | +5.8% | 1.59% | +13.3% |
| BK | BankofNewYorkMellon | $287,345,000 | +5.5% | 7,396,249 | 0.0% | 1.57% | +0.8% | |
| ABBV | Sell | AbbvieInc. | $279,563,000 | +8.4% | 4,510,444 | -0.1% | 1.53% | +3.5% |
| CMCSA | Buy | ComcastCorpClassA | $272,222,000 | +18.5% | 4,175,178 | +11.2% | 1.49% | +13.3% |
| MSFT | Buy | MicrosoftCorp | $263,103,000 | +2.3% | 5,141,902 | +10.5% | 1.44% | -2.2% |
| TXN | Sell | TexasInstruments | $258,697,000 | +6.2% | 4,133,635 | -2.4% | 1.42% | +1.5% |
| WBA | Buy | WalgreensBootsAllianceInc. | $254,755,000 | -0.8% | 3,059,806 | +0.5% | 1.40% | -5.2% |
| DIS | Buy | WaltDisneyCompany | $233,203,000 | -0.3% | 2,383,442 | +1.2% | 1.28% | -4.7% |
| ABT | Sell | AbbottLaboratories | $207,107,000 | -6.4% | 5,265,720 | -0.3% | 1.14% | -10.5% |
| BLK | Sell | BlackrockInc | $206,699,000 | -0.4% | 603,744 | -0.9% | 1.13% | -4.9% |
| KHC | Buy | KraftHeinzCo.(The) | $192,754,000 | +16.8% | 2,178,492 | +3.7% | 1.06% | +11.6% |
| OXY | Sell | OccidentalPetroleumCorp | $189,145,000 | +7.3% | 2,502,790 | -2.9% | 1.04% | +2.6% |
| EV | EatonVanceCorp(non-voting) | $182,354,000 | +5.4% | 5,160,000 | 0.0% | 1.00% | +0.8% | |
| MRK | Buy | Merck&CoInc | $182,033,000 | +9.2% | 3,159,736 | +0.3% | 1.00% | +4.4% |
| EL | Buy | EsteeLauderCompaniesClassA | $175,652,000 | -2.8% | 1,927,549 | +0.8% | 0.96% | -7.1% |
| UTX | Sell | UnitedTechnologiesCorp | $173,295,000 | -0.3% | 1,689,430 | -2.7% | 0.95% | -4.7% |
| GOOG | Buy | Alphabet,Inc.ClassC | $171,433,000 | +1.4% | 247,162 | +9.0% | 0.94% | -3.1% |
| COP | Sell | ConocoPhillips | $164,897,000 | +7.3% | 3,783,010 | -1.0% | 0.90% | +2.5% |
| PX | Sell | PraxairInc | $163,025,000 | -4.1% | 1,449,100 | -2.3% | 0.89% | -8.3% |
| UNP | Buy | UnionPacificCorp | $159,406,000 | +11.9% | 1,826,762 | +1.9% | 0.87% | +7.0% |
| TGT | Sell | TargetCorp | $154,447,000 | -16.4% | 2,211,371 | -1.4% | 0.85% | -20.0% |
| STT | Sell | StateStreetCorp | $153,529,000 | -9.7% | 2,847,768 | -1.9% | 0.84% | -13.7% |
| AXP | Sell | AmericanExpressCo | $153,416,000 | -2.6% | 2,525,329 | -1.6% | 0.84% | -7.0% |
| V | Buy | VisaInc. | $148,222,000 | +35.9% | 1,997,057 | +40.3% | 0.81% | +29.9% |
| BUD | Buy | AnheuserBuschInbevSA/ | $142,443,000 | +8.5% | 1,082,101 | +2.8% | 0.78% | +3.6% |
| NVS | Buy | NovartisAGSponADR | $132,656,000 | +20.0% | 1,607,219 | +5.1% | 0.73% | +14.7% |
| SPGI | New | S&PGlobalInc. | $123,060,000 | – | 1,147,307 | +100.0% | 0.67% | – |
| GILD | Buy | GileadSciencesInc | $121,467,000 | -7.7% | 1,453,690 | +1.7% | 0.66% | -11.8% |
| ADP | Sell | AutomaticDataProcessing | $116,085,000 | -1.1% | 1,262,804 | -3.4% | 0.64% | -5.4% |
| TTE | Sell | TotalSAADR | $108,313,000 | +4.1% | 2,248,154 | -2.2% | 0.59% | -0.7% |
| CP | Buy | CanadianPacificRailway | $107,638,000 | -1.2% | 834,799 | +1.6% | 0.59% | -5.4% |
| FOXA | Sell | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $106,924,000 | -4.9% | 3,947,166 | -1.6% | 0.59% | -9.0% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $104,542,000 | +30.4% | 3,802,893 | -0.5% | 0.57% | +24.6% |
| APD | Buy | AirProducts&Chemicals | $88,691,000 | +2.8% | 625,291 | +4.6% | 0.49% | -1.6% |
| CELG | Sell | CelgeneCorp | $85,235,000 | -1.9% | 860,834 | -0.6% | 0.47% | -6.2% |
| ICE | Sell | IntercontinentalExchange,Inc. | $82,058,000 | +7.7% | 321,291 | -0.8% | 0.45% | +3.0% |
| WFC | Sell | WellsFargo&Co | $81,643,000 | -5.3% | 1,727,288 | -3.0% | 0.45% | -9.5% |
| WMT | Buy | Wal-MartStoresInc | $77,490,000 | +11.5% | 1,061,208 | +4.6% | 0.42% | +6.5% |
| ORCL | Sell | OracleCorp | $73,239,000 | -6.6% | 1,789,962 | -6.5% | 0.40% | -10.9% |
| NKE | Buy | NIKEIncClassB | $72,525,000 | -7.6% | 1,312,201 | +2.8% | 0.40% | -11.8% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $70,372,000 | -4.2% | 710,325 | -2.9% | 0.39% | -8.3% |
| DEO | Sell | DiageoPLCSponsoredADR | $70,341,000 | -3.3% | 623,148 | -7.5% | 0.38% | -7.7% |
| PSX | Buy | Phillips66 | $66,711,000 | -7.2% | 840,820 | +1.3% | 0.36% | -11.4% |
| K | Buy | KelloggCo | $62,412,000 | +7.4% | 764,382 | +0.7% | 0.34% | +2.7% |
| INTC | Buy | IntelCorporation | $61,104,000 | +3.3% | 1,862,921 | +1.9% | 0.34% | -1.2% |
| GE | Buy | GeneralElectricCo | $60,914,000 | +1.2% | 1,935,009 | +2.2% | 0.33% | -3.2% |
| RDSA | Buy | RoyalDutchShellplcADR | $56,898,000 | +16.4% | 1,030,377 | +2.1% | 0.31% | +11.4% |
| BRKA | Buy | BerkshireHathawayClA | $56,847,000 | +4.9% | 262 | +3.1% | 0.31% | 0.0% |
| IBM | Sell | IntlBusinessMachinesCorp | $44,393,000 | -2.6% | 292,477 | -2.8% | 0.24% | -6.9% |
| FOX | Buy | TwentyFirstCenturyFoxInc.ClassB | $43,554,000 | -1.0% | 1,598,309 | +2.4% | 0.24% | -5.2% |
| ALXN | Sell | AlexionPharmaceuticals | $39,481,000 | -18.7% | 336,981 | -2.9% | 0.22% | -22.3% |
| HD | Sell | HomeDepotInc | $34,157,000 | -15.0% | 267,499 | -11.1% | 0.19% | -18.7% |
| STZ | Buy | ConstellationBrandsInc. | $33,874,000 | +21.2% | 205,241 | +11.2% | 0.19% | +16.2% |
| VRSN | Sell | VerisignInc | $32,793,000 | -10.8% | 380,492 | -8.1% | 0.18% | -14.7% |
| KMPR | Buy | KemperCorp | $32,574,000 | +30.8% | 1,051,444 | +24.9% | 0.18% | +24.5% |
| Z | ZillowGroup,Inc.ClassC | $28,525,000 | +52.9% | 786,240 | 0.0% | 0.16% | +45.8% | |
| ESRX | Sell | ExpressScriptsHoldingCo. | $28,190,000 | +9.9% | 371,910 | -0.4% | 0.15% | +4.8% |
| WFM | Sell | WholeFoodsMktInc | $24,837,000 | -1.2% | 775,672 | -4.0% | 0.14% | -5.6% |
| PFE | Buy | PfizerInc | $23,548,000 | +38.8% | 668,809 | +16.9% | 0.13% | +33.0% |
| CPT | CamdenPropertyTrust | $22,804,000 | +5.2% | 257,900 | 0.0% | 0.12% | +0.8% | |
| ARGO | Buy | ArgoGroupInternationalHoldings,Ltd. | $19,572,000 | -0.5% | 377,101 | +10.0% | 0.11% | -5.3% |
| XLNX | Sell | XilinxInc | $18,027,000 | -6.5% | 390,630 | -3.8% | 0.10% | -10.8% |
| ISRG | Sell | IntuitiveSurgicalInc. | $17,668,000 | +0.2% | 26,712 | -8.9% | 0.10% | -4.0% |
| BEN | Sell | FranklinResourcesInc | $15,679,000 | -26.5% | 469,854 | -14.0% | 0.09% | -29.5% |
| TWX | Buy | TimeWarnerInc. | $15,109,000 | +2.0% | 205,443 | +0.6% | 0.08% | -2.4% |
| LECO | Buy | LincolnElectricHldgs | $15,137,000 | +4.1% | 256,200 | +3.2% | 0.08% | 0.0% |
| ZG | ZillowGroup,Inc.ClassA | $14,408,000 | +43.4% | 393,120 | 0.0% | 0.08% | +36.2% | |
| BTI | Buy | BritishAmericanTobacco | $12,002,000 | +82.5% | 92,693 | +64.8% | 0.07% | +73.7% |
| ZTS | Buy | ZoetisInc. | $11,956,000 | +28.9% | 251,920 | +20.4% | 0.06% | +22.6% |
| FMX | Buy | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $11,623,000 | -3.7% | 125,660 | +0.3% | 0.06% | -7.2% |
| CW | Buy | Curtiss-WrightCorp | $10,383,000 | +61.4% | 123,248 | +44.9% | 0.06% | +54.1% |
| GRUB | GrubHubInc. | $10,248,000 | +23.6% | 329,842 | 0.0% | 0.06% | +16.7% | |
| ALG | AlamoGroupInc | $9,994,000 | +18.4% | 151,500 | 0.0% | 0.06% | +14.6% | |
| TDY | TeledyneTechnologiesInc | $9,895,000 | +12.4% | 99,903 | 0.0% | 0.05% | +8.0% | |
| WMB | WilliamsCosInc | $9,445,000 | +34.6% | 436,657 | 0.0% | 0.05% | +30.0% | |
| MMM | Buy | 3MCompany | $9,482,000 | +12.8% | 54,145 | +7.4% | 0.05% | +8.3% |
| SLB | Buy | SchlumbergerLtd | $8,298,000 | +113.6% | 89,893 | +153.8% | 0.04% | +104.5% |
| CHTR | New | CharterCommunications,Inc.ClassA | $8,065,000 | – | 35,276 | +100.0% | 0.04% | – |
| IMO | Buy | ImperialOilLtd | $7,642,000 | +8.4% | 242,174 | +14.8% | 0.04% | +5.0% |
| QCOM | Sell | QualcommInc | $7,259,000 | -58.1% | 135,501 | -60.0% | 0.04% | -59.6% |
| BRKB | Buy | BerkshireHathawayClB | $7,144,000 | +6.0% | 49,343 | +3.9% | 0.04% | 0.0% |
| EOG | Sell | EOGResourcesInc | $7,083,000 | +12.6% | 84,904 | -2.0% | 0.04% | +8.3% |
| BAC | Buy | BankofAmerica | $6,338,000 | -1.6% | 477,572 | +0.3% | 0.04% | -5.4% |
| CDK | Buy | CDKGlobalInc. | $6,044,000 | +20.4% | 108,925 | +1.0% | 0.03% | +13.8% |
| MDT | Buy | MedtronicPLC | $5,955,000 | +16.3% | 68,642 | +0.5% | 0.03% | +13.8% |
| ANAT | Sell | AmericanNationalInsCo | $6,102,000 | -4.6% | 53,931 | -2.6% | 0.03% | -10.8% |
| SJM | Buy | Smucker(JM)Co | $5,603,000 | +17.6% | 36,767 | +0.2% | 0.03% | +14.8% |
| STO | Buy | StatoilASAADR | $5,427,000 | +19.6% | 313,500 | +7.5% | 0.03% | +15.4% |
| AWHHF | AlliedWorldAssuranceCo | $5,518,000 | +0.6% | 157,020 | 0.0% | 0.03% | -3.2% | |
| AMGN | Sell | AmgenInc | $5,278,000 | -6.1% | 34,691 | -7.4% | 0.03% | -9.4% |
| NFX | NewfieldExplorationCo | $5,362,000 | +32.9% | 121,375 | 0.0% | 0.03% | +26.1% | |
| SBR | SabineRoyaltyTrust | $5,054,000 | +12.9% | 151,249 | 0.0% | 0.03% | +7.7% | |
| BSM | BlackStoneMineralsLP(MLP) | $5,181,000 | +10.6% | 334,257 | 0.0% | 0.03% | +3.7% | |
| SBUX | Buy | StarbucksCorp | $4,519,000 | +175.2% | 79,102 | +187.6% | 0.02% | +177.8% |
| CAT | Sell | CaterpillarInc | $4,622,000 | -71.0% | 60,958 | -70.7% | 0.02% | -72.5% |
| CSCO | Sell | CiscoSystemsInc | $4,335,000 | -0.3% | 151,088 | -1.0% | 0.02% | -4.0% |
| LEG | Leggett&PlattInc | $4,089,000 | +5.6% | 80,000 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | ColgatePalmoliveCo | $3,806,000 | +2.9% | 51,990 | -0.6% | 0.02% | 0.0% |
| INXN | InterxionHoldingN.V. | $3,557,000 | +6.6% | 96,461 | 0.0% | 0.02% | 0.0% | |
| OKS | OneokPartnersLP(MLP) | $3,226,000 | +27.6% | 80,535 | 0.0% | 0.02% | +28.6% | |
| T | Buy | AT&TInc. | $3,155,000 | +21.5% | 73,007 | +10.1% | 0.02% | +13.3% |
| DOW | Buy | DowChemicalCo | $2,726,000 | +292.2% | 54,845 | +301.5% | 0.02% | +275.0% |
| FCX | Sell | FreeportMcMoRanInc. | $2,735,000 | +2.9% | 245,462 | -4.5% | 0.02% | 0.0% |
| GIS | Buy | GeneralMillsInc | $2,672,000 | +13.2% | 37,458 | +0.5% | 0.02% | +7.1% |
| WPZ | WilliamsPartnersLP(MLP) | $2,761,000 | +69.4% | 79,718 | 0.0% | 0.02% | +66.7% | |
| COH | Sell | CoachInc | $2,489,000 | +0.4% | 61,090 | -1.2% | 0.01% | 0.0% |
| CNQ | Sell | CanadianNaturalResourcesLtd | $2,499,000 | +12.8% | 81,047 | -1.3% | 0.01% | +7.7% |
| LLY | Buy | EliLilly&Co | $2,337,000 | +14.1% | 29,685 | +4.3% | 0.01% | +8.3% |
| BIIB | Buy | BiogenInc. | $2,349,000 | +91.4% | 9,713 | +106.1% | 0.01% | +85.7% |
| DUK | Sell | DukeEnergyCorporation | $2,259,000 | +4.6% | 26,329 | -1.7% | 0.01% | 0.0% |
| HES | Buy | HessCorporation | $2,002,000 | +61.8% | 33,304 | +41.7% | 0.01% | +57.1% |
| SYY | Buy | SyscoCorp | $2,096,000 | +23.6% | 41,300 | +13.8% | 0.01% | +10.0% |
| HON | Buy | HoneywellInt'lInc | $1,956,000 | +6.5% | 16,813 | +2.6% | 0.01% | 0.0% |
| GOOGL | Alphabet,Inc.ClassA | $1,974,000 | -7.8% | 2,806 | 0.0% | 0.01% | -8.3% | |
| GRFS | GrifolsS.A.SponADR | $1,858,000 | +7.8% | 111,452 | 0.0% | 0.01% | 0.0% | |
| RL | Buy | RalphLaurenCorp. | $1,914,000 | +112.4% | 21,360 | +128.2% | 0.01% | +100.0% |
| BMY | Buy | Bristol-MyersSquibbCo | $1,866,000 | +38.2% | 25,375 | +20.0% | 0.01% | +25.0% |
| HSBC | Sell | HSBCHoldingsplcLtdSponsoredADR | $1,849,000 | -9.0% | 59,076 | -9.5% | 0.01% | -16.7% |
| NEE | Buy | NextEraEnergyInc. | $1,760,000 | +30.6% | 13,494 | +18.4% | 0.01% | +25.0% |
| COST | Buy | CostcoWhslCorp | $1,766,000 | +50.2% | 11,246 | +50.8% | 0.01% | +42.9% |
| UN | Buy | UnileverNV | $1,552,000 | +64.9% | 33,059 | +57.0% | 0.01% | +80.0% |
| KEX | Buy | KirbyCorp | $1,573,000 | +3.7% | 25,217 | +0.2% | 0.01% | 0.0% |
| RDSB | Buy | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,568,000 | +61.3% | 28,007 | +41.8% | 0.01% | +50.0% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,454,000 | -21.3% | 128,122 | -11.5% | 0.01% | -27.3% |
| EMR | Buy | EmersonElectricCo. | $1,392,000 | +13.7% | 26,690 | +18.5% | 0.01% | +14.3% |
| NSC | Buy | NorfolkSouthernCorp | $1,300,000 | +5.7% | 15,272 | +3.4% | 0.01% | 0.0% |
| MJN | Buy | MeadJohnsonNutritionCo | $1,338,000 | +18.8% | 14,745 | +11.3% | 0.01% | +16.7% |
| TRV | TravelersCompanies,Inc. | $1,164,000 | +2.0% | 9,772 | 0.0% | 0.01% | -14.3% | |
| ITW | Buy | IllinoisToolWorksInc | $1,168,000 | +223.5% | 11,209 | +218.0% | 0.01% | +200.0% |
| BR | Sell | BroadridgeFinancialSolutions | $841,000 | +7.8% | 12,900 | -1.9% | 0.01% | +25.0% |
| MTDR | MatadorResourcesCompany | $891,000 | +4.5% | 45,000 | 0.0% | 0.01% | 0.0% | |
| MA | MastercardInc. | $862,000 | -6.7% | 9,785 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh&McLennanCos,Inc | $992,000 | +12.6% | 14,500 | 0.0% | 0.01% | 0.0% | |
| MMP | Buy | MagellanMidstreamPartnersLP(MLP) | $964,000 | +22.6% | 12,678 | +10.9% | 0.01% | 0.0% |
| C | Sell | CitigroupInc | $864,000 | -2.2% | 20,358 | -3.8% | 0.01% | 0.0% |
| HAL | Sell | HalliburtonCo | $909,000 | +18.5% | 20,079 | -6.5% | 0.01% | +25.0% |
| SCHW | Schwab(Charles)Corp | $954,000 | -9.7% | 37,679 | 0.0% | 0.01% | -16.7% | |
| GD | Buy | GeneralDynamicsCorp | $850,000 | +7.7% | 6,105 | +1.7% | 0.01% | 0.0% |
| BXS | Sell | BancorpSouthInc | $948,000 | -4.9% | 41,800 | -10.7% | 0.01% | -16.7% |
| DD | Buy | DuPontEIdeNemours | $808,000 | +148.6% | 12,473 | +142.8% | 0.00% | +100.0% |
| BAX | BaxterInternationalInc | $688,000 | +10.1% | 15,218 | 0.0% | 0.00% | 0.0% | |
| DNB | Buy | Dun&BradstreetCorp | $696,000 | +27.0% | 5,712 | +7.5% | 0.00% | +33.3% |
| ECOL | Sell | USEcologyInc. | $748,000 | +3.5% | 16,280 | -0.5% | 0.00% | 0.0% |
| CCEP | New | Coca-ColaEuropeanPartnersPLC | $642,000 | – | 18,000 | +100.0% | 0.00% | – |
| BA | Buy | BoeingCo | $703,000 | +12.7% | 5,414 | +10.2% | 0.00% | 0.0% |
| TWTR | Sell | TwitterInc. | $482,000 | -2.0% | 28,508 | -4.2% | 0.00% | 0.0% |
| CSX | Sell | CSXCorp | $574,000 | +0.9% | 22,000 | -0.5% | 0.00% | 0.0% |
| NWS | Sell | NewsCorpClassB(New) | $540,000 | -13.3% | 46,335 | -1.5% | 0.00% | -25.0% |
| IDXX | IdexxLabsInc. | $504,000 | +18.6% | 5,425 | 0.0% | 0.00% | +50.0% | |
| FBHS | FortuneBrandsHome& | $569,000 | +3.5% | 9,816 | 0.0% | 0.00% | 0.0% | |
| CPB | CampbellSoupCompany | $605,000 | +4.3% | 9,100 | 0.0% | 0.00% | 0.0% | |
| HWC | HancockHoldingsCorp | $620,000 | +13.8% | 23,743 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | RockwellAutomation | $604,000 | -0.5% | 5,260 | -1.4% | 0.00% | 0.0% |
| GGP | GeneralGrowthProperties,Inc. | $542,000 | +0.2% | 18,186 | 0.0% | 0.00% | 0.0% | |
| BPL | BuckeyePartnersLPUnits(MLP) | $607,000 | +3.4% | 8,635 | 0.0% | 0.00% | 0.0% | |
| WWE | WorldWrestlingEntertainmentInc | $462,000 | +4.3% | 25,070 | 0.0% | 0.00% | 0.0% | |
| FISV | FiservInc | $625,000 | +5.9% | 5,750 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum!BrandsInc. | $518,000 | +1.2% | 6,255 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | Lowe'sCosInc | $509,000 | -46.0% | 6,430 | -48.3% | 0.00% | -40.0% |
| BDX | Buy | BectonDickinson | $463,000 | +11.6% | 2,734 | +0.2% | 0.00% | +50.0% |
| VZ | Sell | VerizonCommunications | $566,000 | -0.9% | 10,138 | -4.0% | 0.00% | 0.0% |
| CAG | ConAgraFoodsInc | $467,000 | +7.1% | 9,766 | 0.0% | 0.00% | +50.0% | |
| KMB | Buy | Kimberly-ClarkCorp | $477,000 | +56.4% | 3,470 | +52.9% | 0.00% | +50.0% |
| DVA | DavitaInc | $626,000 | +5.4% | 8,100 | 0.0% | 0.00% | 0.0% | |
| AGN | Sell | AllerganPLC | $505,000 | -20.2% | 2,186 | -7.4% | 0.00% | -25.0% |
| SYK | New | StrykerCorp | $286,000 | – | 2,385 | +100.0% | 0.00% | – |
| AYI | AcuityBrandsInc | $296,000 | +13.8% | 1,194 | 0.0% | 0.00% | +100.0% | |
| AET | AetnaInc | $334,000 | +8.8% | 2,735 | 0.0% | 0.00% | 0.0% | |
| AIG | New | AmericanIntlGroupInc | $431,000 | – | 8,162 | +100.0% | 0.00% | – |
| APH | AmphenolCorp | $390,000 | -0.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| APC | Buy | AnadarkoPetroleumCorp | $381,000 | +15.8% | 7,151 | +1.1% | 0.00% | 0.0% |
| BLL | Sell | BallCorp | $443,000 | -1.3% | 6,125 | -2.8% | 0.00% | -33.3% |
| CVS | CVS/CaremarkCorporation | $420,000 | -7.7% | 4,391 | 0.0% | 0.00% | -33.3% | |
| CCK | CrownHoldingsInc. | $410,000 | +2.0% | 8,100 | 0.0% | 0.00% | 0.0% | |
| DHR | DanaherCorp | $349,000 | +6.4% | 3,460 | 0.0% | 0.00% | 0.0% | |
| ETP | Buy | EnergyTransferPartnersL.P.(MLP) | $346,000 | +17.7% | 9,101 | +0.0% | 0.00% | 0.0% |
| GSK | Buy | GlaxoSmithKlinePLCADR | $410,000 | +12.3% | 9,462 | +5.1% | 0.00% | 0.0% |
| GWW | Grainger(W.W.)Inc | $274,000 | -2.5% | 1,205 | 0.0% | 0.00% | 0.0% | |
| GB | GreatbatchInc. | $309,000 | -13.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GNBC | GreenBancorpInc. | $423,000 | +15.3% | 48,502 | 0.0% | 0.00% | 0.0% | |
| MSGS | MadisonSquareGardenCo.ClassA(New) | $324,000 | +3.8% | 1,876 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MartinMariettaMtlsInc | $298,000 | +16.0% | 1,552 | -3.7% | 0.00% | +100.0% |
| PYPL | PayPalHoldingsInc. | $323,000 | -5.6% | 8,858 | 0.0% | 0.00% | 0.0% | |
| PBRA | Buy | PetroleoBrasileiroSA | $425,000 | +31.6% | 73,200 | +2.8% | 0.00% | 0.0% |
| PNY | PiedmontNaturalGasInc | $373,000 | +0.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| PXD | PioneerNaturalResourcesCo | $352,000 | +7.6% | 2,325 | 0.0% | 0.00% | 0.0% | |
| PB | ProsperityBancsharesInc | $281,000 | +9.8% | 5,519 | 0.0% | 0.00% | +100.0% | |
| RF | RegionsFinancialCorp. | $437,000 | +8.4% | 51,365 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RioTintoPLCSponADR | $382,000 | +4.7% | 12,202 | -5.6% | 0.00% | 0.0% |
| SEIC | SEIInvestmentCo | $421,000 | +11.7% | 8,750 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-WilliamsCo | $321,000 | +3.2% | 1,092 | 0.0% | 0.00% | 0.0% | |
| SHPG | New | ShirePharmaceuticalsADR | $438,000 | – | 2,381 | +100.0% | 0.00% | – |
| AOS | SmithAO | $396,000 | +15.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SRCL | StericycleInc | $312,000 | -17.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMCNetworksInc. | $376,000 | -6.9% | 6,220 | 0.0% | 0.00% | 0.0% | |
| TFX | New | TeleflexInc | $410,000 | – | 2,312 | +100.0% | 0.00% | – |
| TEVA | TevaPharmaceuticalLtd.ADR | $309,000 | -6.1% | 6,150 | 0.0% | 0.00% | 0.0% | |
| TIME | Buy | TimeInc. | $420,000 | +6.3% | 25,565 | +0.1% | 0.00% | 0.0% |
| USB | USBancorpDel | $432,000 | -0.7% | 10,714 | 0.0% | 0.00% | 0.0% | |
| UL | UnileverPLCADR | $282,000 | +6.0% | 5,892 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WeingartenRealtyInv | $448,000 | +17.9% | 10,979 | +8.3% | 0.00% | 0.0% |
| YHOO | Sell | Yahoo!Inc. | $291,000 | -12.1% | 7,746 | -13.9% | 0.00% | 0.0% |
| ACN | AccenturePlcIreland | $412,000 | -1.7% | 3,634 | 0.0% | 0.00% | 0.0% | |
| IVZ | InvescoPlc | $342,000 | -17.0% | 13,391 | 0.0% | 0.00% | 0.0% | |
| WM | WasteManagementInc | $227,000 | +12.4% | 3,422 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDRS&P500ETFTrust | $220,000 | -83.1% | 1,052 | -83.3% | 0.00% | -85.7% |
| COL | Buy | RockwellCollins | $216,000 | -6.9% | 2,538 | +1.0% | 0.00% | 0.0% |
| STR | New | QuestarCorp | $200,000 | – | 7,890 | +100.0% | 0.00% | – |
| QQQ | PowerSharesQQQTrust | $263,000 | -1.5% | 2,444 | 0.0% | 0.00% | -50.0% | |
| OMC | OmnicomGroup | $273,000 | -2.2% | 3,349 | 0.0% | 0.00% | -50.0% | |
| MPLX | Sell | MPLXLP(MLP) | $202,000 | -4.7% | 5,995 | -16.2% | 0.00% | 0.0% |
| GS | GoldmanSachsGroupInc | $250,000 | -5.3% | 1,682 | 0.0% | 0.00% | -50.0% | |
| F | Buy | FordMotorCompany | $178,000 | +4.1% | 14,199 | +11.8% | 0.00% | 0.0% |
| EBAY | eBayInc | $207,000 | -1.9% | 8,858 | 0.0% | 0.00% | 0.0% | |
| CFR | New | Cullen/FrostBankersInc | $227,000 | – | 3,569 | +100.0% | 0.00% | – |
| CSL | Sell | CarlisleCompaniesInc | $226,000 | -10.3% | 2,135 | -15.6% | 0.00% | 0.0% |
| AMP | AmeripriseFinancialInc. | $202,000 | -4.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
| AEP | New | AmericanElectricPower | $233,000 | – | 3,318 | +100.0% | 0.00% | – |
| AMZN | Amazon.comInc | $259,000 | +20.5% | 362 | 0.0% | 0.00% | 0.0% | |
| AA | AlcoaInc | $185,000 | -3.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TK | TeekayCorporation | $267,000 | -17.8% | 37,500 | 0.0% | 0.00% | -50.0% | |
| SU | SuncorEnergyInc.New | $223,000 | -0.4% | 8,053 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SpectraEnergyCorp. | $272,000 | +17.2% | 7,425 | -2.2% | 0.00% | 0.0% |
| WTI | W&TOFFSHOREINC | $28,000 | +7.7% | 11,858 | 0.0% | 0.00% | – | |
| ROX | CastleBrandsInc. | $39,000 | -22.0% | 52,830 | 0.0% | 0.00% | – | |
| KMIWS | KinderMorganIncWarrant(fromEPMerger)warrant | $0 | -100.0% | 25,010 | 0.0% | 0.00% | – | |
| NNVC | NanoViricides,Inc. | $46,000 | -27.0% | 28,572 | 0.0% | 0.00% | – | |
| HBI | Exit | HanesbrandsInc. | $0 | – | -7,788 | -100.0% | -0.00% | – |
| AMG | Exit | AffiliatedManagersGroup | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins,Inc | $0 | – | -1,915 | -100.0% | -0.00% | – |
| BRKR | Exit | BrukerCorp. | $0 | – | -8,145 | -100.0% | -0.00% | – |
| DMLP | Exit | DorchesterMineralsLP(MLP) | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARG | Exit | AirgasInc. | $0 | – | -2,168 | -100.0% | -0.00% | – |
| CRC | Exit | CaliforniaResourcesCorporation | $0 | – | -446,424 | -100.0% | -0.00% | – |
| BXLT | Exit | Baxalta,Inc. | $0 | – | -15,188 | -100.0% | -0.00% | – |
| CVC | Exit | CablevisionSystemsCorp | $0 | – | -20,040 | -100.0% | -0.00% | – |
| CCE | Exit | CocaColaEnterprisesInc | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CNL | Exit | CLECOCorp | $0 | – | -23,800 | -100.0% | -0.01% | – |
| TWC | Exit | TimeWarnerCableInc. | $0 | – | -183,832 | -100.0% | -0.22% | – |
| MHFI | Exit | McGraw-HillFinancialInc | $0 | – | -1,140,490 | -100.0% | -0.65% | – |
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 2016-08-10
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.