$18.2 Billion is the total value of FAYEZ SAROFIM & CO's 592 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $513,067,000 | -0.9% | 18,974,370 | +1.3% | 2.82% | +0.1% |
| CB | Buy | ChubbLtd. | $367,064,000 | +13.1% | 2,778,260 | +7.5% | 2.02% | +14.2% |
| MSFT | Buy | MicrosoftCorp | $313,924,000 | +8.6% | 5,051,897 | +0.6% | 1.72% | +9.6% |
| WBA | Buy | WalgreensBootsAllianceInc. | $251,262,000 | +4.5% | 3,036,018 | +1.8% | 1.38% | +5.5% |
| BUD | Buy | AnheuserBuschInbevSA/NVSponADR | $163,923,000 | +19.7% | 1,554,654 | +48.7% | 0.90% | +20.9% |
| ICE | Buy | IntercontinentalExchange,Inc. | $85,764,000 | +0.7% | 1,520,093 | +380.0% | 0.47% | +1.5% |
| UNH | Buy | UnitedHealthGroupInc | $61,655,000 | +15.7% | 385,251 | +0.9% | 0.34% | +16.9% |
| STZ | Buy | ConstellationBrandsInc. | $41,344,000 | +19.8% | 269,676 | +30.0% | 0.23% | +20.7% |
| ISRG | Buy | IntuitiveSurgicalInc. | $29,002,000 | +55.4% | 45,732 | +77.6% | 0.16% | +55.9% |
| PFE | Buy | PfizerInc | $21,376,000 | -4.0% | 658,142 | +0.2% | 0.12% | -3.3% |
| BRKB | Buy | BerkshireHathawayClB | $9,134,000 | +15.4% | 56,043 | +2.3% | 0.05% | +16.3% |
| MMM | Buy | 3MCompany | $9,028,000 | +2.8% | 50,556 | +1.4% | 0.05% | +4.2% |
| AMGN | Buy | AmgenInc | $8,973,000 | +55.5% | 61,370 | +77.4% | 0.05% | +58.1% |
| EOG | Buy | EOGResourcesInc | $8,693,000 | +5.9% | 85,988 | +1.3% | 0.05% | +6.7% |
| LUV | Buy | SouthwestAirlinesCo | $7,595,000 | +29.1% | 152,389 | +0.7% | 0.04% | +31.2% |
| VSM | Buy | VersumMaterials,Inc. | $5,154,000 | +246.8% | 183,601 | +245.9% | 0.03% | +250.0% |
| CSCO | Buy | CiscoSystemsInc | $4,608,000 | -3.9% | 152,488 | +0.9% | 0.02% | -3.8% |
| SBUX | Buy | StarbucksCorp | $4,306,000 | +3.8% | 77,543 | +1.2% | 0.02% | +4.3% |
| DOW | Buy | DowChemicalCo | $3,180,000 | +15.7% | 55,580 | +4.8% | 0.02% | +13.3% |
| SPY | Buy | SPDRS&P500ETFTrust | $2,526,000 | +573.6% | 11,301 | +550.2% | 0.01% | +600.0% |
| T | Buy | AT&TInc. | $2,585,000 | +7.2% | 60,772 | +2.3% | 0.01% | +7.7% |
| DUK | Buy | DukeEnergyCorporation | $2,102,000 | -0.6% | 27,076 | +2.5% | 0.01% | 0.0% |
| COST | Buy | CostcoWhslCorp | $2,186,000 | +8.2% | 13,655 | +3.1% | 0.01% | +9.1% |
| GOOGL | Buy | Alphabet,Inc.ClassA | $1,922,000 | +10.1% | 2,426 | +11.7% | 0.01% | +10.0% |
| NEE | Buy | NextEraEnergyInc. | $1,885,000 | +14.2% | 15,783 | +17.0% | 0.01% | +11.1% |
| BMY | Buy | Bristol-MyersSquibbCo | $1,509,000 | +10.3% | 25,823 | +1.8% | 0.01% | +14.3% |
| HON | Buy | HoneywellInt'lInc | $1,409,000 | +5.8% | 12,165 | +6.5% | 0.01% | +14.3% |
| C | Buy | CitigroupInc | $1,386,000 | +47.1% | 23,306 | +16.7% | 0.01% | +60.0% |
| TRV | Buy | TravelersCompanies,Inc. | $1,276,000 | +14.0% | 10,417 | +6.6% | 0.01% | +16.7% |
| BA | Buy | BoeingCo | $876,000 | +25.0% | 5,629 | +5.8% | 0.01% | +25.0% |
| VZ | Buy | VerizonCommunications | $687,000 | +11.2% | 12,863 | +8.2% | 0.00% | +33.3% |
| AET | Buy | AetnaInc | $541,000 | +46.6% | 4,362 | +36.7% | 0.00% | +50.0% |
| USB | Buy | USBancorpDel | $609,000 | +32.4% | 11,848 | +10.6% | 0.00% | 0.0% |
| BDX | Buy | BectonDickinson | $486,000 | -0.2% | 2,935 | +8.3% | 0.00% | 0.0% |
| AMZN | Buy | Amazon.comInc | $478,000 | +57.8% | 637 | +76.0% | 0.00% | +50.0% |
| DHR | Buy | DanaherCorp | $308,000 | +13.7% | 3,957 | +14.4% | 0.00% | +100.0% |
| PXD | Buy | PioneerNaturalResourcesCo | $452,000 | +4.6% | 2,512 | +8.0% | 0.00% | 0.0% |
| KMB | Buy | Kimberly-ClarkCorp | $440,000 | +0.5% | 3,861 | +11.3% | 0.00% | 0.0% |
| CVS | Buy | CVS/CaremarkCorporation | $332,000 | -9.5% | 4,205 | +1.9% | 0.00% | 0.0% |
| OMC | Buy | OmnicomGroup | $319,000 | +11.9% | 3,753 | +12.1% | 0.00% | 0.0% |
| AOS | Buy | SmithAO | $426,000 | -4.3% | 9,000 | +100.0% | 0.00% | 0.0% |
| CDEV | New | CENTENNIALRESOURCEDEVELO-A | $258,000 | – | 13,100 | +100.0% | 0.00% | – |
| GM | New | GeneralMotorsCo.(New) | $211,000 | – | 6,065 | +100.0% | 0.00% | – |
| AMP | Buy | AmeripriseFinancialInc. | $260,000 | +16.1% | 2,340 | +4.0% | 0.00% | 0.0% |
| D | New | DominionResourcesInc | $218,000 | – | 2,841 | +100.0% | 0.00% | – |
| NNVC | Buy | NanoViricides,Inc. | $61,000 | +27.1% | 57,144 | +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 2017-02-14
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.