$16.3 Trillion is the total value of FAYEZ SAROFIM & CO's 562 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLR | New | DigitalRealtyTrustInc. | $9,499,000 | – | 68,380 | +100.0% | 0.06% | – |
TMO | New | ThermoFisherScientific | $278,000 | – | 982 | +100.0% | 0.00% | – |
CME | New | CMEGroupInc. | $341,000 | – | 1,975 | +100.0% | 0.00% | – |
OVV | New | OvintivInc | $128,000 | – | 47,558 | +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 2020-05-12
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.