FAYEZ SAROFIM & CO - Q4 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
ROX ExitCastleBrandsInc.$0-52,830
-100.0%
0.00%
EBAY ExiteBayInc$0-5,378
-100.0%
-0.00%
PBRA ExitPetroleoBrasileiroSAADRpreferredshs$0-30,000
-100.0%
-0.00%
VSM ExitVersumMaterials,Inc.$0-9,309
-100.0%
-0.00%
ECOL ExitUSEcologyInc.$0-15,606
-100.0%
-0.01%
SCHW ExitSchwab(Charles)Corp$0-37,679
-100.0%
-0.01%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PHILIP MORRIS INTL INC41Q3 20239.9%
APPLE INC41Q3 202310.4%
COCA COLA CO41Q3 20236.7%
EXXON MOBIL CORP41Q3 20237.5%
PRICE T ROWE GROUP INC41Q3 20235.4%
ALTRIA GROUP INC41Q3 20236.5%
MICROSOFT CORP41Q3 20238.1%
CHEVRON CORP NEW41Q3 20234.6%
Procter&Gamble41Q3 20233.4%
EnterpriseProductsPartners,LP(MLP)41Q3 20233.1%

View FAYEZ SAROFIM & CO's complete holdings history.

Latest significant ownerships (13-D/G)
FAYEZ SAROFIM & CO Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KEMPER CorpFebruary 03, 20213,461,3325.3%
TERAFORCE TECHNOLOGY CORPOctober 16, 20028,923,3348.0%

View FAYEZ SAROFIM & CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-02-28
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-16

View FAYEZ SAROFIM & CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (20761845000.0 != 20761848000.0)
  • The reported number of holdings is incorrect (593 != 596)

Export FAYEZ SAROFIM & CO's holdings