$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BankofNewYorkMellon | $287,345,000 | +5.5% | 7,396,249 | 0.0% | 1.57% | +0.8% | |
| EV | EatonVanceCorp(non-voting) | $182,354,000 | +5.4% | 5,160,000 | 0.0% | 1.00% | +0.8% | |
| Z | ZillowGroup,Inc.ClassC | $28,525,000 | +52.9% | 786,240 | 0.0% | 0.16% | +45.8% | |
| CPT | CamdenPropertyTrust | $22,804,000 | +5.2% | 257,900 | 0.0% | 0.12% | +0.8% | |
| ZG | ZillowGroup,Inc.ClassA | $14,408,000 | +43.4% | 393,120 | 0.0% | 0.08% | +36.2% | |
| 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% | |
| AWHHF | AlliedWorldAssuranceCo | $5,518,000 | +0.6% | 157,020 | 0.0% | 0.03% | -3.2% | |
| 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% | |
| LEG | Leggett&PlattInc | $4,089,000 | +5.6% | 80,000 | 0.0% | 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% | |
| WPZ | WilliamsPartnersLP(MLP) | $2,761,000 | +69.4% | 79,718 | 0.0% | 0.02% | +66.7% | |
| 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% | |
| TRV | TravelersCompanies,Inc. | $1,164,000 | +2.0% | 9,772 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| SCHW | Schwab(Charles)Corp | $954,000 | -9.7% | 37,679 | 0.0% | 0.01% | -16.7% | |
| BAX | BaxterInternationalInc | $688,000 | +10.1% | 15,218 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| CAG | ConAgraFoodsInc | $467,000 | +7.1% | 9,766 | 0.0% | 0.00% | +50.0% | |
| DVA | DavitaInc | $626,000 | +5.4% | 8,100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| APH | AmphenolCorp | $390,000 | -0.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| PYPL | PayPalHoldingsInc. | $323,000 | -5.6% | 8,858 | 0.0% | 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% | |
| 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% | |
| 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% | |
| TEVA | TevaPharmaceuticalLtd.ADR | $309,000 | -6.1% | 6,150 | 0.0% | 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% | |
| 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% | |
| 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% | |
| GS | GoldmanSachsGroupInc | $250,000 | -5.3% | 1,682 | 0.0% | 0.00% | -50.0% | |
| EBAY | eBayInc | $207,000 | -1.9% | 8,858 | 0.0% | 0.00% | 0.0% | |
| AMP | AmeripriseFinancialInc. | $202,000 | -4.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – |
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.