$20.8 Billion is the total value of FAYEZ SAROFIM & CO's 593 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | WilliamsCosInc | $1,471,000 | – | 62,000 | +100.0% | 0.01% | – |
| MPC | New | MarathonPetroleumCorp. | $940,000 | – | 15,605 | +100.0% | 0.01% | – |
| New | USEcology,Inc. | $946,000 | – | 16,356 | +100.0% | 0.01% | – | |
| New | AltusMidstreamCo.ClassA | $572,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DAL | New | DeltaAirLinesInc.NEW | $541,000 | – | 9,258 | +100.0% | 0.00% | – |
| AFL | New | AFLACInc | $341,000 | – | 6,446 | +100.0% | 0.00% | – |
| DE | New | Deere&Co | $478,000 | – | 2,761 | +100.0% | 0.00% | – |
| RTN | New | RaytheonCompany | $321,000 | – | 1,462 | +100.0% | 0.00% | – |
| CRM | New | SalesforceComInc. | $334,000 | – | 2,053 | +100.0% | 0.00% | – |
| XLU | New | SelectSectorSPDRTr | $380,000 | – | 5,876 | +100.0% | 0.00% | – |
| UAL | New | UnitedContinental | $444,000 | – | 5,037 | +100.0% | 0.00% | – |
| SO | New | SouthernCo | $247,000 | – | 3,880 | +100.0% | 0.00% | – |
| QCOM | New | QualcommInc | $286,000 | – | 3,240 | +100.0% | 0.00% | – |
| PRU | New | PrudentialFinancialInc | $274,000 | – | 2,928 | +100.0% | 0.00% | – |
| MCO | New | Moody'sCorp | $204,000 | – | 860 | +100.0% | 0.00% | – |
| VLO | New | ValeroEnergyCorp | $295,000 | – | 3,145 | +100.0% | 0.00% | – |
| LYFT | New | LyftIncClassA | $211,000 | – | 4,907 | +100.0% | 0.00% | – |
| KR | New | KrogerCo | $248,000 | – | 8,571 | +100.0% | 0.00% | – |
| VICI | New | VICIPropertiesInc | $233,000 | – | 9,100 | +100.0% | 0.00% | – |
| GM | New | GeneralMotorsCo.(New) | $228,000 | – | 6,225 | +100.0% | 0.00% | – |
| FBSS | New | FauquierBanksharesVA | $238,000 | – | 11,200 | +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 Co #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.