$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 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMIWS | Exit | KinderMorganIncWarrant(fromEPMerger)warrant | $0 | – | -25,010 | -100.0% | 0.00% | – |
| APC | Exit | AnadarkoPetroleumCorp | $0 | – | -3,801 | -100.0% | -0.00% | – |
| TRGP | Exit | TargaResCorp. | $0 | – | -3,410 | -100.0% | -0.00% | – |
| SHPG | Exit | ShirePharmaceuticalsADR | $0 | – | -1,185 | -100.0% | -0.00% | – |
| ALXN | Exit | AlexionPharmaceuticals | $0 | – | -3,075 | -100.0% | -0.00% | – |
| CVS | Exit | CVS/CaremarkCorporation | $0 | – | -3,893 | -100.0% | -0.00% | – |
| ETP | Exit | EnergyTransferPartnersL.P.(MLP) | $0 | – | -9,101 | -100.0% | -0.00% | – |
| MJN | Exit | MeadJohnsonNutritionCo | $0 | – | -10,424 | -100.0% | -0.01% | – |
| ESRX | Exit | ExpressScriptsHoldingCo. | $0 | – | -25,325 | -100.0% | -0.01% | – |
| GRUB | Exit | GrubHubInc. | $0 | – | -298,132 | -100.0% | -0.05% | – |
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.