$29.6 Billion is the total value of FAYEZ SAROFIM & CO's 517 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | New | TARGA RES CORP | $828,827 | – | 9,669 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $743,707 | – | 6,727 | +100.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $445,732 | – | 5,333 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $479,130 | – | 6,954 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $625,359 | – | 44,573 | +100.0% | 0.00% | – |
| New | KENVUE INC | $706,164 | – | 35,168 | +100.0% | 0.00% | – | |
| MPLX | New | MPLX LP | $740,354 | – | 20,814 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $502,489 | – | 2,478 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $592,439 | – | 17,585 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $413,645 | – | 2,158 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $384,895 | – | 3,904 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $260,058 | – | 2,455 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $213,175 | – | 1,159 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $355,218 | – | 4,747 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $378,045 | – | 924 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $327,420 | – | 8,500 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $277,426 | – | 4,078 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $390,981 | – | 7,223 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $317,393 | – | 692 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $217,275 | – | 2,931 | +100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $200,791 | – | 1,337 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $400,390 | – | 14,704 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $301,664 | – | 5,272 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $358,971 | – | 2,163 | +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
- 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 2023-11-15
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.