$18.7 Billion is the total value of FAYEZ SAROFIM & CO's 581 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | EnterpriseProductsPartners,LP(MLP) | $524,052,000 | -0.5% | 19,351,983 | +1.4% | 2.80% | -2.5% |
| MSFT | Buy | MicrosoftCorp | $453,970,000 | +23.6% | 6,585,962 | +18.1% | 2.42% | +21.2% |
| JPM | Buy | JPMorganChase&Co. | $424,995,000 | +4.2% | 4,649,840 | +0.2% | 2.27% | +2.2% |
| FB | Buy | FacebookInc. | $420,780,000 | +7.1% | 2,787,002 | +0.7% | 2.25% | +5.0% |
| UNP | Buy | UnionPacificCorp | $207,539,000 | +15.1% | 1,905,599 | +11.9% | 1.11% | +12.8% |
| V | Buy | VisaInc. | $174,895,000 | +7.4% | 1,864,951 | +1.8% | 0.93% | +5.3% |
| BUD | Buy | AnheuserBuschInbevSA/NVSponADR | $119,901,000 | +2.6% | 1,086,459 | +2.1% | 0.64% | +0.6% |
| UNH | Buy | UnitedHealthGroupInc | $95,711,000 | +52.9% | 516,190 | +35.3% | 0.51% | +49.9% |
| WFC | Buy | WellsFargo&Co | $87,662,000 | +1.8% | 1,582,071 | +2.3% | 0.47% | -0.2% |
| NKE | Buy | NIKEIncClassB | $79,882,000 | +6.3% | 1,353,936 | +0.4% | 0.43% | +4.4% |
| STZ | Buy | ConstellationBrandsInc. | $72,690,000 | +23.9% | 375,220 | +3.7% | 0.39% | +21.6% |
| BRKA | Buy | BerkshireHathawayClA | $58,836,000 | +2.4% | 231 | +0.4% | 0.31% | +0.3% |
| RH | New | RH | $9,678,000 | – | 150,000 | +100.0% | 0.05% | – |
| BRKB | Buy | BerkshireHathawayClB | $9,381,000 | +4.0% | 55,393 | +2.4% | 0.05% | +2.0% |
| AMZN | Buy | Amazon.comInc | $2,553,000 | +351.9% | 2,637 | +314.0% | 0.01% | +366.7% |
| MA | Buy | MastercardInc. | $1,198,000 | +10.0% | 9,860 | +1.8% | 0.01% | 0.0% |
| BLL | Buy | BallCorp | $517,000 | +13.6% | 12,250 | +100.0% | 0.00% | +50.0% |
| ACN | Buy | AccenturePlcIreland | $469,000 | +7.6% | 3,789 | +4.3% | 0.00% | +50.0% |
| ABTX | New | AllegianceBancshares,Inc. | $547,000 | – | 14,286 | +100.0% | 0.00% | – |
| TEVA | New | TevaPharmaceuticalLtd.ADR | $204,000 | – | 6,150 | +100.0% | 0.00% | – |
| BRKR | New | BrukerCorp. | $204,000 | – | 7,060 | +100.0% | 0.00% | – |
| ETP | New | EnergyTransferPartnersLP | $278,000 | – | 13,652 | +100.0% | 0.00% | – |
| YUMC | New | YumChinaHoldingsInc | $218,000 | – | 5,540 | +100.0% | 0.00% | – |
| AGN | New | AllerganPLC | $200,000 | – | 824 | +100.0% | 0.00% | – |
| SPY | New | SPDRS&P500ETFTrust | $234,000 | – | 967 | +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 2017-08-11
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.