$19 Billion is the total value of FAYEZ SAROFIM & CO's 570 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PhilipMorrisInt'lInc. | $1,742,406,000 | -5.6% | 15,695,935 | -0.1% | 9.16% | -7.1% |
| KO | Sell | Coca-ColaCo | $1,032,798,000 | -0.2% | 22,945,962 | -0.6% | 5.43% | -1.8% |
| XOM | Sell | ExxonMobilCorp | $924,869,000 | +0.5% | 11,281,646 | -1.0% | 4.86% | -1.1% |
| AAPL | Sell | AppleInc. | $817,389,000 | +5.6% | 5,303,585 | -1.4% | 4.30% | +3.9% |
| CVX | Sell | ChevronCorp. | $637,832,000 | +11.9% | 5,428,360 | -0.7% | 3.35% | +10.1% |
| PG | Sell | Procter&Gamble | $466,158,000 | +3.6% | 5,123,746 | -0.7% | 2.45% | +2.0% |
| JPM | Sell | JPMorganChase&Co. | $441,545,000 | +3.9% | 4,623,015 | -0.6% | 2.32% | +2.3% |
| MCD | Sell | McDonaldsCorp | $355,979,000 | +1.6% | 2,272,012 | -0.7% | 1.87% | 0.0% |
| ABBV | Sell | AbbvieInc. | $329,396,000 | +22.4% | 3,706,903 | -0.1% | 1.73% | +20.5% |
| PEP | Sell | PepsiCoInc | $317,852,000 | -4.3% | 2,852,483 | -0.8% | 1.67% | -5.8% |
| TXN | Sell | TexasInstruments | $295,657,000 | +16.4% | 3,298,267 | -0.1% | 1.55% | +14.5% |
| KMI | Sell | KinderMorganInc. | $290,632,000 | +0.1% | 15,152,835 | -0.1% | 1.53% | -1.5% |
| JNJ | Sell | Johnson&Johnson | $285,641,000 | -2.0% | 2,197,071 | -0.3% | 1.50% | -3.5% |
| MDLZ | Sell | MondelezInternational | $269,546,000 | -6.1% | 6,629,268 | -0.2% | 1.42% | -7.5% |
| NVO | Sell | Novo-NordiskASADR | $242,390,000 | +10.6% | 5,034,079 | -1.5% | 1.27% | +8.8% |
| ABT | Sell | AbbottLaboratories | $230,275,000 | +8.2% | 4,315,515 | -1.5% | 1.21% | +6.5% |
| BLK | Sell | BlackrockInc | $228,812,000 | +4.9% | 511,782 | -0.9% | 1.20% | +3.3% |
| WBA | Sell | WalgreensBootsAllianceInc. | $209,508,000 | -4.6% | 2,713,125 | -3.3% | 1.10% | -6.1% |
| AXP | Sell | AmericanExpressCo | $204,191,000 | +7.1% | 2,257,248 | -0.2% | 1.07% | +5.4% |
| DIS | Sell | WaltDisneyCompany | $199,364,000 | -7.9% | 2,022,562 | -0.8% | 1.05% | -9.3% |
| PX | Sell | PraxairInc | $171,541,000 | +4.8% | 1,227,569 | -0.6% | 0.90% | +3.2% |
| EL | Sell | EsteeLauderCompaniesClassA | $171,046,000 | +11.2% | 1,586,110 | -1.0% | 0.90% | +9.5% |
| KHC | Sell | KraftHeinzCo.(The) | $165,977,000 | -9.8% | 2,140,260 | -0.3% | 0.87% | -11.1% |
| UTX | Sell | UnitedTechnologiesCorp | $164,215,000 | -7.8% | 1,414,670 | -3.0% | 0.86% | -9.3% |
| COP | Sell | ConocoPhillips | $150,375,000 | +3.8% | 3,004,517 | -8.8% | 0.79% | +2.3% |
| NVS | Sell | NovartisAGSponADR | $123,645,000 | +2.6% | 1,440,246 | -0.3% | 0.65% | +0.9% |
| ADP | Sell | AutomaticDataProcessing | $117,888,000 | +6.2% | 1,078,381 | -0.5% | 0.62% | +4.6% |
| CP | Sell | CanadianPacificRailway | $117,475,000 | +3.5% | 699,131 | -1.0% | 0.62% | +2.0% |
| ASML | Sell | ASMLHoldingsNV-NYRegisteredSharesADR | $100,706,000 | +28.8% | 588,235 | -2.0% | 0.53% | +26.9% |
| TTE | Sell | TotalSAADR | $90,054,000 | +4.1% | 1,682,625 | -3.6% | 0.47% | +2.4% |
| CELG | Sell | CelgeneCorp | $89,194,000 | +8.9% | 611,672 | -3.0% | 0.47% | +7.3% |
| WFC | Sell | WellsFargo&Co | $86,763,000 | -1.0% | 1,573,227 | -0.6% | 0.46% | -2.6% |
| PAA | Sell | PlainsAllAmericanPipelineL.P.(MLP) | $78,740,000 | -20.1% | 3,715,893 | -1.0% | 0.41% | -21.3% |
| DEO | Sell | DiageoPLCSponsoredADR | $77,903,000 | +8.6% | 589,596 | -1.5% | 0.41% | +7.0% |
| FOXA | Sell | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | $73,484,000 | -17.4% | 2,785,559 | -11.3% | 0.39% | -18.7% |
| PSX | Sell | Phillips66 | $68,593,000 | +4.4% | 748,749 | -5.8% | 0.36% | +2.8% |
| BRKA | Sell | BerkshireHathawayClA | $63,190,000 | +7.4% | 230 | -0.4% | 0.33% | +5.7% |
| INTC | Sell | IntelCorporation | $60,062,000 | +6.8% | 1,577,253 | -5.4% | 0.32% | +5.3% |
| RDSA | Sell | RoyalDutchShellplcADR | $56,139,000 | +12.2% | 926,698 | -1.5% | 0.30% | +10.5% |
| KMPR | Sell | KemperCorp | $54,695,000 | +36.1% | 1,031,987 | -0.9% | 0.29% | +34.0% |
| ORCL | Sell | OracleCorp | $53,357,000 | -6.8% | 1,103,562 | -3.3% | 0.28% | -8.5% |
| K | Sell | KelloggCo | $47,612,000 | -10.3% | 763,363 | -0.1% | 0.25% | -11.7% |
| OXY | Sell | OccidentalPetroleumCorp | $37,889,000 | -64.8% | 590,066 | -67.2% | 0.20% | -65.4% |
| GE | Sell | GeneralElectricCo | $33,369,000 | -57.2% | 1,380,046 | -52.2% | 0.18% | -57.9% |
| IBM | Sell | IntlBusinessMachinesCorp | $31,241,000 | -24.5% | 215,338 | -19.9% | 0.16% | -25.8% |
| FOX | Sell | TwentyFirstCenturyFoxInc.ClassB | $30,221,000 | -11.0% | 1,171,838 | -3.8% | 0.16% | -12.2% |
| HD | Sell | HomeDepotInc | $26,677,000 | +5.6% | 163,102 | -1.0% | 0.14% | +3.7% |
| VRSN | Sell | VerisignInc | $26,092,000 | -7.8% | 245,242 | -19.4% | 0.14% | -9.3% |
| PFE | Sell | PfizerInc | $24,331,000 | +6.0% | 681,551 | -0.3% | 0.13% | +4.1% |
| ARGO | Sell | ArgoGroupInternationalHoldings,Ltd. | $23,115,000 | +1.4% | 375,849 | -0.1% | 0.12% | 0.0% |
| GILD | Sell | GileadSciencesInc | $20,277,000 | -38.9% | 250,271 | -46.7% | 0.11% | -39.5% |
| TGT | Sell | TargetCorp | $19,792,000 | -30.7% | 335,398 | -38.6% | 0.10% | -32.0% |
| BEN | Sell | FranklinResourcesInc | $17,059,000 | -4.3% | 383,272 | -3.7% | 0.09% | -5.3% |
| ZTS | Sell | ZoetisInc. | $15,397,000 | +2.1% | 241,492 | -0.1% | 0.08% | +1.2% |
| CW | Sell | Curtiss-WrightCorp | $12,528,000 | +12.9% | 119,837 | -0.9% | 0.07% | +11.9% |
| FMX | Sell | FomentoEconomicoMexicanoSABdeCVSponsoredADR | $12,022,000 | -3.0% | 125,835 | -0.2% | 0.06% | -4.5% |
| BTI | Sell | BritishAmericanTobacco | $11,082,000 | -8.9% | 177,457 | -0.0% | 0.06% | -10.8% |
| BRKB | Sell | BerkshireHathawayClB | $10,105,000 | +7.7% | 55,118 | -0.5% | 0.05% | +6.0% |
| BAC | Sell | BankofAmerica | $7,460,000 | +1.2% | 294,409 | -3.1% | 0.04% | 0.0% |
| IMO | Sell | ImperialOilLtd | $7,297,000 | +9.2% | 228,440 | -0.2% | 0.04% | +5.6% |
| CDK | Sell | CDKGlobalInc. | $6,532,000 | -0.9% | 103,552 | -2.5% | 0.03% | -2.9% |
| SLB | Sell | SchlumbergerLtd | $5,212,000 | +2.7% | 54,778 | -2.0% | 0.03% | 0.0% |
| MDT | Sell | MedtronicPLC | $5,127,000 | -12.6% | 65,921 | -0.2% | 0.03% | -12.9% |
| CSCO | Sell | CiscoSystemsInc | $4,821,000 | +6.9% | 143,356 | -0.5% | 0.02% | +4.2% |
| CL | Sell | ColgatePalmoliveCo | $3,735,000 | -1.9% | 51,265 | -0.2% | 0.02% | 0.0% |
| CAT | Sell | CaterpillarInc | $3,613,000 | +10.7% | 28,968 | -4.7% | 0.02% | +11.8% |
| VSM | Sell | VersumMaterials,Inc. | $2,987,000 | -18.3% | 76,947 | -31.6% | 0.02% | -20.0% |
| T | Sell | AT&TInc. | $2,403,000 | +3.5% | 61,346 | -0.3% | 0.01% | +8.3% |
| FCX | Sell | FreeportMcMoRanInc. | $2,379,000 | +4.5% | 169,437 | -10.6% | 0.01% | +8.3% |
| GOOGL | Sell | Alphabet,Inc.ClassA | $2,319,000 | +1.2% | 2,382 | -3.4% | 0.01% | 0.0% |
| SYY | Sell | SyscoCorp | $2,300,000 | +6.6% | 42,635 | -0.6% | 0.01% | 0.0% |
| COST | Sell | CostcoWhslCorp | $2,133,000 | -2.3% | 12,980 | -4.9% | 0.01% | -8.3% |
| EMR | Sell | EmersonElectricCo. | $1,809,000 | +4.9% | 28,777 | -0.5% | 0.01% | +11.1% |
| WPZ | Sell | WilliamsPartnersLP(MLP) | $1,693,000 | -3.8% | 43,514 | -0.8% | 0.01% | 0.0% |
| BMY | Sell | Bristol-MyersSquibbCo | $1,469,000 | +6.2% | 23,054 | -7.1% | 0.01% | +14.3% |
| GIS | Sell | GeneralMillsInc | $1,339,000 | -7.7% | 25,872 | -1.2% | 0.01% | -12.5% |
| HAL | Sell | HalliburtonCo | $1,259,000 | +4.9% | 27,354 | -2.7% | 0.01% | +16.7% |
| NWSA | Sell | NewsCorpClassA(LimitedVoting) | $1,351,000 | -12.3% | 101,814 | -9.4% | 0.01% | -12.5% |
| XLNX | Sell | XilinxInc | $1,333,000 | -14.3% | 18,820 | -22.2% | 0.01% | -12.5% |
| CNQ | Sell | CanadianNaturalResourcesLtd | $1,038,000 | +10.2% | 31,000 | -5.1% | 0.01% | 0.0% |
| BAX | Sell | BaxterInternationalInc | $940,000 | +2.4% | 14,974 | -1.3% | 0.01% | 0.0% |
| HSBC | Sell | HSBCHoldingsplcLtdSponsoredADR | $720,000 | +5.6% | 14,562 | -0.9% | 0.00% | 0.0% |
| USB | Sell | USBancorpDel | $560,000 | -0.7% | 10,443 | -3.9% | 0.00% | 0.0% |
| STO | Sell | StatoilASAADR | $657,000 | +21.2% | 32,710 | -0.2% | 0.00% | 0.0% |
| PBRA | Sell | PetroleoBrasileiroSA | $495,000 | -6.8% | 51,200 | -28.1% | 0.00% | 0.0% |
| VZ | Sell | VerizonCommunications | $624,000 | +9.9% | 12,613 | -0.8% | 0.00% | 0.0% |
| NWS | Sell | NewsCorpClassB(New) | $552,000 | -7.2% | 40,461 | -3.7% | 0.00% | 0.0% |
| PYPL | Sell | PayPalHoldingsInc. | $374,000 | -13.4% | 5,838 | -27.5% | 0.00% | 0.0% |
| DHR | Sell | DanaherCorp | $317,000 | -5.1% | 3,693 | -6.7% | 0.00% | 0.0% |
| KMB | Sell | Kimberly-ClarkCorp | $397,000 | -19.3% | 3,372 | -11.5% | 0.00% | -33.3% |
| EBAY | Sell | eBayInc | $246,000 | -18.0% | 6,388 | -25.7% | 0.00% | -50.0% |
| ETP | Sell | EnergyTransferPartnersLP | $250,000 | -10.1% | 13,650 | -0.0% | 0.00% | 0.0% |
| SPY | Sell | SPDRS&P500ETFTrust | $220,000 | -6.0% | 876 | -9.4% | 0.00% | 0.0% |
| PGR | Sell | ProgressiveCorpOhio | $240,000 | -2.0% | 4,963 | -10.6% | 0.00% | 0.0% |
| F | Sell | FordMotorCompany | $152,000 | -4.4% | 12,699 | -10.6% | 0.00% | 0.0% |
| AGN | Exit | AllerganPLC | $0 | – | -824 | -100.0% | -0.00% | – |
| SU | Exit | SuncorEnergyInc.New | $0 | – | -8,053 | -100.0% | -0.00% | – |
| TEVA | Exit | TevaPharmaceuticalLtd.ADR | $0 | – | -6,150 | -100.0% | -0.00% | – |
| DD | Exit | DuPontEIdeNemours | $0 | – | -14,473 | -100.0% | -0.01% | – |
| QCOM | Exit | QualcommInc | $0 | – | -59,895 | -100.0% | -0.02% | – |
| DOW | Exit | DowChemicalCo | $0 | – | -54,580 | -100.0% | -0.02% | – |
| OKS | Exit | OneokPartnersLP(MLP) | $0 | – | -80,535 | -100.0% | -0.02% | – |
| AWHHF | Exit | AlliedWorldAssuranceCoHoldingsAG | $0 | – | -157,020 | -100.0% | -0.04% | – |
| WFM | Exit | WholeFoodsMktInc | $0 | – | -583,951 | -100.0% | -0.13% | – |
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 2017-11-08
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 |
|---|---|
| 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 |
| SC 13G/A | 2022-04-07 |
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.