$26 Trillion is the total value of FAYEZ SAROFIM & CO's 640 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCH | Exit | TorchlightEnergyResources,Inc. | $0 | – | -65,000 | -100.0% | 0.00% | – |
| DNKN | Exit | Dunkin'BrandsGroupInc. | $0 | – | -3,114 | -100.0% | -0.00% | – |
| RDSB | Exit | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | $0 | – | -10,520 | -100.0% | -0.00% | – |
| LHX | Exit | L3HarrisTechnologies,Inc | $0 | – | -1,380 | -100.0% | -0.00% | – |
| ADI | Exit | AnalogDevicesInc | $0 | – | -1,919 | -100.0% | -0.00% | – |
| TM | Exit | ToyotaMotorCorp | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CLX | Exit | CloroxCo | $0 | – | -1,930 | -100.0% | -0.00% | – |
| MTDR | Exit | MatadorResourcesCompany | $0 | – | -63,789 | -100.0% | -0.00% | – |
| BST | Exit | BlackRockScience&TechnologyTrust | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PINC | Exit | PremierInc.ClassA | $0 | – | -44,134 | -100.0% | -0.01% | – |
| UN | Exit | UnileverNV | $0 | – | -60,291 | -100.0% | -0.02% | – |
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
- BNY Mellon Investment Adviser, Inc. #3
- The Bank of New York Mellon Corporation #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.