$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PhilipMorrisInt'lInc. | $1,494,786,000 | -8.0% | 16,338,248 | -2.2% | 8.21% | -7.1% |
| MO | Sell | AltriaGroupInc. | $1,110,840,000 | +3.6% | 16,427,674 | -3.1% | 6.10% | +4.6% |
| XOM | Sell | ExxonMobilCorp | $1,067,763,000 | -0.7% | 11,829,851 | -4.0% | 5.87% | +0.3% |
| KO | Sell | Coca-ColaCo | $1,007,636,000 | -4.5% | 24,303,813 | -2.6% | 5.54% | -3.7% |
| CVX | Sell | ChevronCorp. | $682,750,000 | +10.4% | 5,800,766 | -3.5% | 3.75% | +11.4% |
| AAPL | Sell | AppleInc. | $680,967,000 | -2.1% | 5,879,534 | -4.4% | 3.74% | -1.1% |
| PG | Sell | Procter&Gamble | $456,779,000 | -9.6% | 5,432,674 | -3.5% | 2.51% | -8.7% |
| JPM | Sell | JPMorganChase&Co. | $419,367,000 | +24.5% | 4,859,980 | -4.0% | 2.30% | +25.6% |
| FB | Sell | FacebookInc. | $329,880,000 | -13.9% | 2,867,279 | -4.0% | 1.81% | -13.1% |
| PEP | Sell | PepsiCoInc | $320,072,000 | -7.6% | 3,059,084 | -4.0% | 1.76% | -6.7% |
| KMI | Sell | KinderMorganInc. | $318,648,000 | -17.0% | 15,386,170 | -7.3% | 1.75% | -16.2% |
| MDLZ | Sell | MondelezInternational | $302,277,000 | -0.5% | 6,818,757 | -1.4% | 1.66% | +0.5% |
| MCD | Sell | McDonaldsCorp | $298,978,000 | +0.5% | 2,456,276 | -4.8% | 1.64% | +1.4% |
| TXN | Sell | TexasInstruments | $267,772,000 | -3.4% | 3,669,623 | -7.2% | 1.47% | -2.5% |
| CMCSA | Sell | ComcastCorpClassA | $267,357,000 | -0.7% | 3,871,932 | -4.6% | 1.47% | +0.3% |
| JNJ | Sell | Johnson&Johnson | $263,829,000 | -4.8% | 2,289,977 | -2.4% | 1.45% | -3.9% |
| ABBV | Sell | AbbvieInc. | $263,189,000 | -4.8% | 4,202,967 | -4.1% | 1.45% | -3.9% |
| DIS | Sell | WaltDisneyCompany | $231,966,000 | +7.2% | 2,225,733 | -4.5% | 1.27% | +8.1% |
| BLK | Sell | BlackrockInc | $210,724,000 | -0.5% | 553,751 | -5.3% | 1.16% | +0.5% |
| STT | Sell | StateStreetCorp | $207,395,000 | +7.6% | 2,668,499 | -3.5% | 1.14% | +8.6% |
| NVO | Sell | Novo-NordiskASADR | $200,146,000 | -18.0% | 5,581,296 | -5.0% | 1.10% | -17.2% |
| KHC | Sell | KraftHeinzCo.(The) | $189,558,000 | -2.8% | 2,170,849 | -0.4% | 1.04% | -2.0% |
| ABT | Sell | AbbottLaboratories | $187,331,000 | -13.7% | 4,877,146 | -4.9% | 1.03% | -12.9% |
| AXP | Sell | AmericanExpressCo | $183,899,000 | +9.2% | 2,482,431 | -5.7% | 1.01% | +10.1% |
| MRK | Sell | Merck&CoInc | $182,193,000 | -7.0% | 3,094,837 | -1.5% | 1.00% | -6.2% |
| UNP | Sell | UnionPacificCorp | $180,098,000 | +4.2% | 1,737,053 | -2.0% | 0.99% | +5.1% |
| COP | Sell | ConocoPhillips | $177,285,000 | +10.3% | 3,535,814 | -4.4% | 0.97% | +11.3% |
| GOOG | Sell | Alphabet,Inc.ClassC | $174,611,000 | -7.0% | 226,233 | -6.5% | 0.96% | -6.2% |
| UTX | Sell | UnitedTechnologiesCorp | $171,519,000 | +3.4% | 1,564,658 | -4.1% | 0.94% | +4.3% |
| OXY | Sell | OccidentalPetroleumCorp | $157,771,000 | -9.4% | 2,214,956 | -7.3% | 0.87% | -8.5% |
| PX | Sell | PraxairInc | $157,012,000 | -7.4% | 1,339,802 | -4.5% | 0.86% | -6.5% |
| V | Sell | VisaInc. | $148,831,000 | -10.9% | 1,907,608 | -5.5% | 0.82% | -10.0% |
| TGT | Sell | TargetCorp | $139,592,000 | -1.9% | 1,932,597 | -6.7% | 0.77% | -0.9% |
| EL | Sell | EsteeLauderCompaniesClassA | $134,938,000 | -18.4% | 1,764,128 | -5.6% | 0.74% | -17.7% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $121,945,000 | +2.5% | 3,776,543 | -0.3% | 0.67% | +3.6% |
| ADP | Sell | AutomaticDataProcessing | $121,288,000 | +11.8% | 1,180,068 | -4.1% | 0.67% | +12.7% |
| SPGI | Sell | S&PGlobalInc. | $116,183,000 | -18.4% | 1,080,372 | -3.9% | 0.64% | -17.7% |
| CP | Sell | CanadianPacificRailway | $110,094,000 | -10.9% | 771,123 | -4.7% | 0.60% | -10.1% |
| NVS | Sell | NovartisAGSponADR | $108,910,000 | -11.4% | 1,495,200 | -3.9% | 0.60% | -10.6% |
| FOXA | Sell | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $101,265,000 | +8.9% | 3,611,461 | -5.6% | 0.56% | +9.9% |
| TTE | Sell | TotalSAADR | $97,713,000 | -2.5% | 1,917,149 | -8.8% | 0.54% | -1.5% |
| GILD | Sell | GileadSciencesInc | $95,225,000 | -14.4% | 1,329,781 | -5.6% | 0.52% | -13.6% |
| GE | Sell | GeneralElectricCo | $95,292,000 | +3.6% | 3,015,582 | -2.9% | 0.52% | +4.6% |
| CELG | Sell | CelgeneCorp | $90,533,000 | +4.1% | 782,147 | -6.0% | 0.50% | +5.1% |
| WFC | Sell | WellsFargo&Co | $87,007,000 | +19.1% | 1,578,811 | -4.5% | 0.48% | +20.4% |
| APD | Sell | AirProducts&Chemicals | $83,097,000 | -7.7% | 577,783 | -4.6% | 0.46% | -6.9% |
| NKE | Sell | NIKEIncClassB | $72,249,000 | -6.1% | 1,421,379 | -2.7% | 0.40% | -5.3% |
| PSX | Sell | Phillips66 | $71,288,000 | +6.2% | 824,992 | -1.0% | 0.39% | +7.4% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $71,435,000 | -2.8% | 636,669 | -5.1% | 0.39% | -2.0% |
| WMT | Sell | Wal-MartStoresInc | $70,167,000 | -7.7% | 1,015,152 | -3.7% | 0.38% | -7.0% |
| INTC | Sell | IntelCorporation | $65,621,000 | -6.8% | 1,809,247 | -3.0% | 0.36% | -6.0% |
| DEO | Sell | DiageoPLCSponsoredADR | $63,630,000 | -11.4% | 612,181 | -1.1% | 0.35% | -10.5% |
| ORCL | Sell | OracleCorp | $62,051,000 | -6.5% | 1,613,803 | -4.6% | 0.34% | -5.5% |
| BRKA | Sell | BerkshireHathawayClA | $61,275,000 | +9.4% | 251 | -3.1% | 0.34% | +10.5% |
| RDSA | Sell | RoyalDutchShellplcADR | $48,209,000 | +5.5% | 886,518 | -2.9% | 0.26% | +6.4% |
| IBM | Sell | IntlBusinessMachinesCorp | $48,123,000 | +3.9% | 289,915 | -0.6% | 0.26% | +4.8% |
| KMPR | Sell | KemperCorp | $46,456,000 | +12.4% | 1,048,687 | -0.3% | 0.26% | +13.3% |
| FOX | Sell | TwentyFirstCenturyFoxInc.ClassB | $38,021,000 | -0.7% | 1,395,249 | -9.9% | 0.21% | +0.5% |
| HD | Sell | HomeDepotInc | $31,044,000 | -7.9% | 231,526 | -11.7% | 0.17% | -7.1% |
| VRSN | Sell | VerisignInc | $26,187,000 | -8.4% | 344,255 | -5.6% | 0.14% | -7.7% |
| ARGO | Sell | ArgoGroupInternationalHoldings,Ltd. | $24,851,000 | +16.8% | 377,099 | -0.0% | 0.14% | +18.1% |
| WFM | Sell | WholeFoodsMktInc | $21,541,000 | +3.1% | 700,317 | -5.0% | 0.12% | +3.5% |
| XLNX | Sell | XilinxInc | $19,913,000 | +0.0% | 329,839 | -10.2% | 0.11% | +0.9% |
| BEN | Sell | FranklinResourcesInc | $18,223,000 | +10.8% | 460,399 | -0.4% | 0.10% | +12.4% |
| CW | Sell | Curtiss-WrightCorp | $12,080,000 | +7.6% | 122,816 | -0.4% | 0.07% | +8.2% |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $9,629,000 | -17.3% | 126,360 | -0.2% | 0.05% | -15.9% |
| BAC | Sell | BankofAmerica | $9,319,000 | +24.3% | 421,630 | -12.0% | 0.05% | +24.4% |
| BTI | Sell | BritishAmericanTobacco | $8,823,000 | -17.6% | 78,308 | -6.6% | 0.05% | -17.2% |
| CPT | Sell | CamdenPropertyTrust | $8,441,000 | -60.9% | 100,400 | -61.1% | 0.05% | -61.0% |
| QCOM | Sell | QualcommInc | $8,413,000 | -5.0% | 129,031 | -0.2% | 0.05% | -4.2% |
| IMO | Sell | ImperialOilLtd | $8,175,000 | +10.0% | 235,197 | -0.9% | 0.04% | +12.5% |
| SLB | Sell | SchlumbergerLtd | $6,283,000 | -13.5% | 60,628 | -21.2% | 0.04% | -12.5% |
| SBR | Sell | SabineRoyaltyTrust | $5,272,000 | -5.2% | 150,000 | -0.8% | 0.03% | -3.3% |
| MDT | Sell | MedtronicPLC | $4,843,000 | -19.0% | 67,986 | -1.8% | 0.03% | -18.2% |
| CAT | Sell | CaterpillarInc | $3,953,000 | -12.0% | 42,614 | -15.8% | 0.02% | -8.3% |
| STO | Sell | StatoilASAADR | $3,386,000 | -32.8% | 185,678 | -38.1% | 0.02% | -29.6% |
| FCX | Sell | FreeportMcMoRanInc. | $3,097,000 | +19.3% | 234,767 | -1.8% | 0.02% | +21.4% |
| SYY | Sell | SyscoCorp | $2,374,000 | +12.6% | 42,875 | -0.3% | 0.01% | +18.2% |
| ESRX | Sell | ExpressScriptsHoldingCo. | $1,880,000 | -92.8% | 27,325 | -92.6% | 0.01% | -93.0% |
| ALXN | Sell | AlexionPharmaceuticals | $1,584,000 | -58.0% | 12,950 | -57.9% | 0.01% | -57.1% |
| WPZ | Sell | WilliamsPartnersLP(MLP) | $1,655,000 | -41.4% | 43,514 | -42.6% | 0.01% | -40.0% |
| KEX | Sell | KirbyCorp | $1,544,000 | -1.5% | 23,217 | -7.9% | 0.01% | -11.1% |
| LLY | Sell | EliLilly&Co | $1,460,000 | -33.1% | 19,845 | -27.0% | 0.01% | -33.3% |
| HAL | Sell | HalliburtonCo | $1,521,000 | +9.0% | 28,104 | -9.6% | 0.01% | 0.0% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,393,000 | -20.2% | 121,488 | -2.7% | 0.01% | -11.1% |
| NSC | Sell | NorfolkSouthernCorp | $1,530,000 | +7.1% | 14,159 | -3.8% | 0.01% | 0.0% |
| RDSB | Sell | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $1,529,000 | +3.3% | 26,373 | -5.8% | 0.01% | 0.0% |
| HSBC | Sell | HSBCHoldingsplcLtdSponsoredADR | $1,244,000 | +4.8% | 30,956 | -1.8% | 0.01% | +16.7% |
| GD | Sell | GeneralDynamicsCorp | $1,050,000 | +10.8% | 6,080 | -0.4% | 0.01% | +20.0% |
| DNB | Sell | Dun&BradstreetCorp | $664,000 | -11.8% | 5,474 | -0.7% | 0.00% | 0.0% |
| MJN | Sell | MeadJohnsonNutritionCo | $745,000 | -10.7% | 10,526 | -0.3% | 0.00% | -20.0% |
| NWS | Sell | NewsCorpClassB(New) | $506,000 | -21.4% | 42,854 | -5.5% | 0.00% | -25.0% |
| FISV | Sell | FiservInc | $391,000 | -31.6% | 3,675 | -36.1% | 0.00% | -33.3% |
| IDXX | Sell | IdexxLabsInc. | $405,000 | -33.8% | 3,450 | -36.4% | 0.00% | -33.3% |
| SEIC | Sell | SEIInvestmentCo | $390,000 | 0.0% | 7,900 | -7.6% | 0.00% | 0.0% |
| CFR | Sell | Cullen/FrostBankersInc | $235,000 | -8.6% | 2,669 | -25.2% | 0.00% | 0.0% |
| AGN | Exit | AllerganPLC | $0 | – | -1,129 | -100.0% | -0.00% | – |
| NGG | Exit | NationalGridplcADS | $0 | – | -3,850 | -100.0% | -0.00% | – |
| TRI | Exit | ThomsonCorp | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GWW | Exit | Grainger(W.W.)Inc | $0 | – | -1,205 | -100.0% | -0.00% | – |
| PNY | Exit | PiedmontNaturalGasInc | $0 | – | -6,200 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo!Inc. | $0 | – | -7,746 | -100.0% | -0.00% | – |
| WMB | Exit | WilliamsCosInc | $0 | – | -436,657 | -100.0% | -0.07% | – |
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.