$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDEV | Exit | CentennialResourceDevelopmentInc. | $0 | – | -13,350 | -100.0% | 0.00% | – |
| EXP | Exit | EagleMaterialsInc. | $0 | – | -2,625 | -100.0% | -0.00% | – |
| AZO | Exit | AutoZoneInc. | $0 | – | -200 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKlinePLCADR | $0 | – | -5,296 | -100.0% | -0.00% | – |
| AMCX | Exit | AMCNetworksInc. | $0 | – | -6,220 | -100.0% | -0.00% | – |
| PRU | Exit | PrudentialFinancialInc | $0 | – | -2,928 | -100.0% | -0.00% | – |
| CSL | Exit | CarlisleCompaniesInc | $0 | – | -1,545 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin'BrandsGroupInc. | $0 | – | -3,114 | -100.0% | -0.00% | – |
| ENB | Exit | EnbridgeInc. | $0 | – | -6,865 | -100.0% | -0.00% | – |
| OMC | Exit | OmnicomGroup | $0 | – | -3,162 | -100.0% | -0.00% | – |
| HHC | Exit | HowardHughesCorp | $0 | – | -1,742 | -100.0% | -0.00% | – |
| LYFT | Exit | LyftIncClassA | $0 | – | -4,907 | -100.0% | -0.00% | – |
| VLO | Exit | ValeroEnergyCorp | $0 | – | -3,145 | -100.0% | -0.00% | – |
| GS | Exit | GoldmanSachsGroupInc | $0 | – | -1,160 | -100.0% | -0.00% | – |
| GM | Exit | GeneralMotorsCo.(New) | $0 | – | -6,225 | -100.0% | -0.00% | – |
| VICI | Exit | VICIPropertiesInc | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PAYX | Exit | PaychexInc | $0 | – | -2,541 | -100.0% | -0.00% | – |
| A | Exit | AgilentTechnologiesInc | $0 | – | -2,734 | -100.0% | -0.00% | – |
| GWW | Exit | Grainger(W.W.)Inc | $0 | – | -678 | -100.0% | -0.00% | – |
| PXD | Exit | PioneerNaturalResourcesCo | $0 | – | -3,300 | -100.0% | -0.00% | – |
| UAL | Exit | UnitedContinental | $0 | – | -5,037 | -100.0% | -0.00% | – |
| RTN | Exit | RaytheonCompany | $0 | – | -1,462 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasellIndustriesNV | $0 | – | -4,565 | -100.0% | -0.00% | – |
| MLM | Exit | MartinMariettaMtlsInc | $0 | – | -1,612 | -100.0% | -0.00% | – |
| WRI | Exit | WeingartenRealtyInv | $0 | – | -11,241 | -100.0% | -0.00% | – |
| COF | Exit | CapitalOneFinancialCo | $0 | – | -3,517 | -100.0% | -0.00% | – |
| LW | Exit | LambWestonHoldings,Inc. | $0 | – | -3,922 | -100.0% | -0.00% | – |
| AOS | Exit | SmithAO | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DAL | Exit | DeltaAirLinesInc.NEW | $0 | – | -9,258 | -100.0% | -0.00% | – |
| Exit | AltusMidstreamCo.ClassA | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ECA | Exit | EncanaCorp. | $0 | – | -237,797 | -100.0% | -0.01% | – |
| VBTX | Exit | VeritexHoldings,Inc. | $0 | – | -38,312 | -100.0% | -0.01% | – |
| INXN | Exit | InterxionHoldingN.V. | $0 | – | -96,461 | -100.0% | -0.04% | – |
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.