$18.4 Billion is the total value of FAYEZ SAROFIM & CO's 590 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $526,904,000 | +2.7% | 19,083,792 | +0.6% | 2.87% | +1.8% |
| MSFT | Buy | MicrosoftCorp | $367,317,000 | +17.0% | 5,577,238 | +10.4% | 2.00% | +15.9% |
| CMCSA | Buy | ComcastCorpClassA | $287,769,000 | +7.6% | 7,655,481 | +97.7% | 1.57% | +6.7% |
| STZ | Buy | ConstellationBrandsInc. | $58,663,000 | +41.9% | 361,960 | +34.2% | 0.32% | +40.5% |
| RDSA | Buy | RoyalDutchShellplcADR | $50,270,000 | +4.3% | 953,325 | +7.5% | 0.27% | +3.4% |
| ISRG | Buy | IntuitiveSurgicalInc. | $39,459,000 | +36.1% | 51,481 | +12.6% | 0.22% | +35.2% |
| PFE | Buy | PfizerInc | $23,691,000 | +10.8% | 692,496 | +5.2% | 0.13% | +10.3% |
| BTI | Buy | BritishAmericanTobacco | $12,106,000 | +37.2% | 182,544 | +133.1% | 0.07% | +37.5% |
| CHTR | Buy | CharterCommunications,Inc.ClassA | $11,603,000 | +14.2% | 35,447 | +0.5% | 0.06% | +12.5% |
| FMX | Buy | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $11,194,000 | +16.3% | 126,460 | +0.1% | 0.06% | +15.1% |
| CSCO | Buy | CiscoSystemsInc | $5,155,000 | +11.9% | 152,504 | +0.0% | 0.03% | +12.0% |
| SBUX | Buy | StarbucksCorp | $5,121,000 | +18.9% | 87,711 | +13.1% | 0.03% | +16.7% |
| T | Buy | AT&TInc. | $2,557,000 | -1.1% | 61,546 | +1.3% | 0.01% | 0.0% |
| SCI | New | ServiceCorpIntl | $2,301,000 | – | 74,500 | +100.0% | 0.01% | – |
| GOOGL | Buy | Alphabet,Inc.ClassA | $2,090,000 | +8.7% | 2,465 | +1.6% | 0.01% | 0.0% |
| EMR | Buy | EmersonElectricCo. | $1,764,000 | +19.5% | 29,465 | +11.3% | 0.01% | +25.0% |
| WPZ | Buy | WilliamsPartnersLP(MLP) | $1,791,000 | +8.2% | 43,868 | +0.8% | 0.01% | +11.1% |
| DD | Buy | DuPontEIdeNemours | $1,163,000 | +27.0% | 14,473 | +16.0% | 0.01% | +20.0% |
| MMP | Buy | MagellanMidstreamPartnersLP(MLP) | $998,000 | +4.1% | 12,978 | +2.4% | 0.01% | 0.0% |
| BDX | Buy | BectonDickinson | $555,000 | +14.2% | 3,022 | +3.0% | 0.00% | 0.0% |
| KMB | Buy | Kimberly-ClarkCorp | $515,000 | +17.0% | 3,911 | +1.3% | 0.00% | +50.0% |
| BPL | Buy | BuckeyePartners,L.P.(MLP) | $602,000 | +5.4% | 8,785 | +1.7% | 0.00% | 0.0% |
| IDXX | Buy | IdexxLabsInc. | $541,000 | +33.6% | 3,500 | +1.4% | 0.00% | +50.0% |
| ROK | Buy | RockwellAutomation | $467,000 | +19.7% | 3,000 | +3.4% | 0.00% | +50.0% |
| ENB | New | EnbridgeInc. | $306,000 | – | 7,302 | +100.0% | 0.00% | – |
| GGP | New | GGPInc. | $422,000 | – | 18,186 | +100.0% | 0.00% | – |
| REGN | New | RegeneronPharmaceuticals | $334,000 | – | 863 | +100.0% | 0.00% | – |
| PGR | New | ProgressiveCorpOhio | $217,000 | – | 5,550 | +100.0% | 0.00% | – |
| ETN | New | EatonCorpPLC | $208,000 | – | 2,803 | +100.0% | 0.00% | – |
| BIVV | New | Bioverativ,Inc. | $264,000 | – | 4,856 | +100.0% | 0.00% | – |
| TRGP | New | TargaResCorp. | $204,000 | – | 3,410 | +100.0% | 0.00% | – |
| HHC | New | HowardHughesCorp | $204,000 | – | 1,742 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIALRESOURCEDEVELO-A | $243,000 | -5.8% | 13,350 | +1.9% | 0.00% | 0.0% |
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 2017-05-12
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.