SAROFIM FAYEZ

Latest statistics and disclosures from SAROFIM FAYEZ's latest quarterly 13F-HR filing:

SAROFIM FAYEZ portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PM Philip Morris International 8.43 19932101 86.59 89.12
XOM Exxon Mobil Corporation 6.78 -4.00% 16134779 86.04 95.88
KO Coca-Cola Company 6.22 33614126 37.88 41.51
CVX Chevron Corporation 4.59 7741139 121.50 116.97
MO Altria 3.46 20642987 34.35 48.02
AAPL Apple 3.19 -7.00% 1368011 476.75 107.72
PG Procter & Gamble Company 3.16 -3.00% 8564123 75.59 87.23
TROW T. Rowe Price 2.82 8014935 71.91 81.83
JNJ Johnson & Johnson 2.71 -2.00% 6409613 86.69 107.40
Enterprise Products Partners 2.43 8144353 61.04 0.00
MCD McDonald's Corporation 2.33 4956232 96.21 93.08
KMP Kinder Morgan Energy Partners 1.82 4655567 79.83 94.28
COP ConocoPhillips 1.79 5259018 69.51 70.60
JPM JPMorgan Chase & Co. 1.77 7003627 51.69 60.17
IBM International Business Machines 1.74 +2.00% 1926152 185.18 163.94
Kinder Morgan 1.69 +18.00% 9709689 35.57 0.00
PEP Pepsi 1.66 -5.00% 4273974 79.50 95.87
OXY Occidental Petroleum Corporation 1.64 +5.00% 3594815 93.54 88.16
Mondelez Int 1.46 9517128 31.42 0.00
TOT TOTAL S.A. 1.43 -3.00% 5068780 57.92 59.30
WMT Wal-Mart Stores 1.42 -3.00% 3919987 73.96 76.69
INTC Intel Corporation 1.39 12421575 22.92 33.58
RDS.A Royal Dutch Shell 1.37 4273534 65.68 0.00
TGT Target Corporation 1.35 4323438 63.98 61.66
MRK Merck & Co 1.27 -4.00% 5446896 47.61 57.73
UTX United Technologies Corporation 1.26 -2.00% 2392260 107.82 107.43
WAG Walgreen Company 1.26 -3.00% 4800596 53.80 64.14
PX Praxair 1.25 2134923 120.21 124.50
NVO Novo Nordisk A/S 1.25 1512592 169.22 45.47
Abbvie 1.24 NEW 5672880 44.73 0.00
GE General Electric Company 1.17 -4.00% 10035644 23.89 25.84
BK Bank of New York Mellon Corporation 1.09 7397608 30.09 38.56
ABT Abbott Laboratories 1.06 +27.00% 6562064 33.19 43.72
TXN Texas Instruments Incorporated 1.05 +2.00% 5348504 40.27 49.77
EV Eaton Vance 0.98 5160000 38.83 37.18
EL Estee Lauder Companies 0.96 2803105 69.90 75.55
ADP Automatic Data Processing 0.95 2675834 72.38 79.91
CAT Caterpillar 0.93 2292645 83.38 101.52
BLK BlackRock 0.89 +8.00% 676799 270.62 340.94
BEN Franklin Resources 0.87 +259.00% 3529972 50.55 55.40
PAA Plains All American Pipeline 0.87 +5.00% 3400887 52.66 55.32
HBC HSBC Holdings 0.84 3163756 54.26 0.00
AXP American Express Company 0.79 2144402 75.52 89.48
Kraft Foods 0.79 3093262 52.45 0.00
DEO Diageo 0.75 +125.00% 1201142 127.08 117.58
Twenty-first Century Fox 0.72 NEW 4369653 33.50 0.00
FCX Freeport-McMoRan Copper & Gold 0.67 -7.00% 4166138 33.08 28.14
DIS Walt Disney Company 0.66 2085799 64.49 91.03
Phillips 66 0.65 -10.00% 2295471 57.82 0.00
QCOM QUALCOMM 0.62 +5.00% 1878329 67.35 78.49
MHP McGraw-Hill Companies 0.57 -9.00% 1769685 65.59 0.00
CMCSA Comcast Corporation 0.55 NEW 2516298 45.14 54.82
TWC Time Warner Cable 0.54 -2.00% 982982 111.60 146.21
APD Air Products & Chemicals 0.45 -2.00% 869432 106.57 133.48
Canadian Pacific Railway 0.44 +6918.00% 722878 123.30 0.00
NVS Novartis AG 0.42 +789.00% 1112124 76.71 92.31
WFMI Whole Foods Market 0.37 +99.00% 1291095 58.50 0.00
STT State Street Corporation 0.36 1125234 65.81 75.25
WFC Wells Fargo & Company 0.32 +1502.00% 1596005 41.32 53.01
ORCL Oracle Corporation 0.30 +94.00% 1828486 33.17 38.96
Ace Limited Cmn 0.29 +117.00% 629138 93.56 0.00
K Kellogg Company 0.26 -3.00% 892612 58.73 63.96
BRK.A Berkshire Hathaway 0.25 -3.00% 300 170411.21 0.00
ISRG Intuitive Surgical 0.25 138236 376.27 498.91
EOG EOG Resources 0.20 +396.00% 239330 169.28 93.06
HD Home Depot 0.19 -18.00% 519402 75.85 98.18
Kemper Corp Del 0.18 -11.00% 1080201 33.60 0.00
RIO Rio Tinto 0.15 -67.00% 618900 48.76 47.43
XLNX Xilinx 0.13 +17.00% 586857 46.86 44.47
MDT Medtronic 0.11 -61.00% 423658 53.25 68.19
Express Scripts Holding 0.11 379378 61.79 0.00
Imperial Oil 0.10 +103.00% 465434 43.96 0.00
Fox News 0.10 NEW 618527 33.40 0.00
BAC Bank of America Corporation 0.09 -3.00% 1296553 13.80 17.16
PFE Pfizer 0.09 -25.00% 651262 28.71 30.11
News 0.09 NEW 1103498 16.06 0.00
LECO Lincoln Electric Holdings 0.08 +20.00% 248200 66.62 72.09
CPT Camden Property Trust 0.08 257900 61.44 76.56
FMX Fomento Economico Mexicano SAB 0.07 -2.00% 138910 97.09 96.45
TWX Time Warner 0.07 216295 65.78 79.98
T AT&T; 0.07 402959 33.82 34.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 +9.00% 311470 42.88 0.00
RNET RigNet 0.05 NEW 265106 36.22 42.93
MMM 3M Company 0.04 63154 119.41 153.75
CSCO Cisco Systems 0.04 -27.00% 315121 23.43 24.25
UNP Union Pacific Corporation 0.04 +1237.00% 49536 155.34 116.43
STO Statoil ASA 0.04 349093 22.68 22.68
TDY Teledyne Technologies Incorporated 0.04 99903 84.51 103.56
WPZ Williams Partners 0.04 171176 52.88 51.91
SBR Sabine Royalty Trust 0.04 151249 51.24 51.36
ALG Alamo 0.04 151500 48.91 42.95
MSFT Microsoft Corporation 0.03 -16.00% 212841 33.31 46.67
BRK.B Berkshire Hathaway 0.03 +7.00% 55085 113.51 0.00
Allied World Assurance 0.03 52340 99.39 0.00
Zoetis Inc Cl A 0.03 NEW 206505 31.12 0.00
COH Coach 0.02 -13.00% 72908 54.53 34.19
CW Curtiss-Wright 0.02 -5.00% 86628 46.95 69.99
CL Colgate-Palmolive Company 0.02 +98.00% 74565 59.30 66.87
HON Honeywell International 0.02 43212 83.04 96.58
SLB Schlumberger 0.02 -7.00% 43443 88.37 98.45
Canadian Natural Resources 0.02 -22.00% 151492 31.44 0.00
ANAT American National Insurance Company 0.02 50773 98.04 114.49
SJM J.M. Smucker Company 0.02 +107.00% 38546 105.20 104.31
OKS Oneok Partners 0.02 +7.00% 80939 53.02 49.39
BTI British American Tobac 0.02 47963 105.16 112.76
PBR.A Petroleo Brasileiro SA 0.01 75700 16.73 0.00
LLY Eli Lilly & Co. 0.01 -4.00% 31437 50.35 66.88
NSC Norfolk Southern 0.01 -26.00% 16175 77.34 110.07
LEG Leggett & Platt 0.01 80000 30.15 39.41
SYY SYSCO Corporation 0.01 -13.00% 50367 31.83 38.90
TRV Travelers Companies 0.01 -3.00% 19723 84.78 101.05
EMR Emerson Electric 0.01 -3.00% 33866 64.71 64.27
TDW Tidewater 0.01 33126 59.35 35.87
BXS BancorpSouth 0.01 53800 19.94 22.85
NFX Newfield Exploration 0.01 97240 27.37 31.61
BDX Becton, Dickinson and 0.01 -84.00% 10954 100.03 128.10
YUM Yum! Brands 0.01 20775 71.39 71.62
APC Anadarko Petroleum Corporation 0.01 -21.00% 17206 92.96 88.16
GIS General Mills 0.01 -2.00% 30187 47.93 51.89
HAL Halliburton Company 0.01 -23.00% 24735 48.16 54.07
HES Hess 0.01 -10.00% 26800 77.34 83.48
MMC Marsh & McLennan Companies 0.01 33016 43.54 54.22
RDS.B Royal Dutch Shell 0.01 21458 68.83 0.00
BIIB Biogen Idec 0.01 4600 240.65 327.52
GD General Dynamics Corporation 0.01 -43.00% 12105 87.48 140.08
GOOG Google 0.01 2524 875.74 556.00
YHOO Yahoo! 0.01 -5.00% 54946 33.16 45.90
CVC Cablevision Systems Corporation 0.01 +4.00% 86767 16.84 18.76
TCBI Texas Capital Bancshares 0.01 40000 45.98 61.57
KEX Kirby Corporation 0.01 26100 86.55 108.62
CNL Cleco Corporation 0.01 31510 44.84 53.51
PNY Piedmont Natural Gas Company 0.01 -58.00% 90340 32.88 38.22
MSG Madison Square Garden 0.01 +7.00% 20565 58.06 74.93
Citi 0.01 -33.00% 29678 48.49 0.00
Arcos Dorados Holdings 0.01 -90.00% 129400 11.85 0.00
Amc Networks Inc Cl A 0.01 21690 68.46 0.00
Ralph Lauren 0.01 -2.00% 12435 164.72 0.00
Duke Energy 0.01 -2.00% 26741 66.79 0.00
Grifols S A Sponsored Adr R 0.01 +4.00% 55726 30.27 0.00
Coca-cola Hbc Ag Adr for 0.01 NEW 50000 29.88 0.00
News Corp Class B cos 0.01 NEW 154314 16.43 0.00
CB Chubb Corporation 0.00 -10.00% 6200 89.19 99.05
CCK Crown Holdings 0.00 8100 42.22 47.27
BR Broadridge Financial Solutions 0.00 -3.00% 13262 31.50 43.99
MA MasterCard Incorporated 0.00 -9.00% 935 672.32 84.14
SCHW Charles Schwab Corporation 0.00 34400 20.00 28.56
USB U.S. Ban 0.00 -3.00% 8405 36.53 42.58
AMP Ameriprise Financial 0.00 NEW 2788 90.91 125.82
SEIC SEI Investments Company 0.00 10400 30.87 38.60
Suntrust Banks Inc $1.00 Par Cmn 0.00 +7.00% 10398 32.42 0.00
COST Costco Wholesale Corporation 0.00 -28.00% 4865 115.11 133.70
CSX CSX Corporation 0.00 22186 25.74 35.68
DVN Devon Energy Corporation 0.00 -48.00% 3943 57.86 58.23
BAX Baxter International 0.00 -4.00% 15500 65.68 70.39
TEVA Teva Pharmaceutical Industries 0.00 -3.00% 6150 37.72 56.54
BMY Bristol Myers Squibb 0.00 -5.00% 16374 46.29 58.60
APA Apache Corporation 0.00 -99.00% 3203 85.03 74.95
CFR Cullen/Frost Bankers 0.00 -58.00% 3417 70.75 80.89
SE Spectra Energy 0.00 -5.00% 7325 34.27 39.18
SHW Sherwin-Williams Company 0.00 1600 181.88 229.07
GWW W.W. Grainger 0.00 NEW 901 261.93 247.01
DNB Dun & Bradstreet Corporation 0.00 -6.00% 5950 103.87 123.47
BA Boeing Company 0.00 -6.00% 3236 117.43 125.21
DOW Dow Chemical Company 0.00 7039 38.36 48.88
VZ Verizon Communications 0.00 12117 46.63 50.19
RF Regions Financial Corporation 0.00 58365 9.25 9.92
DVA DaVita 0.00 +100.00% 8300 56.87 78.15
DD E.I. du Pont de Nemours & Company 0.00 -31.00% 7256 58.57 68.43
NOV National-Oilwell Var 0.00 9923 78.10 70.95
COL Rockwell Collins 0.00 NEW 3279 68.01 83.93
CPB Campbell Soup Company 0.00 11250 40.71 44.27
CTL CenturyLink 0.00 9110 31.39 41.50
AET Aetna 0.00 5200 64.04 81.21
AA Alcoa 0.00 20000 8.10 16.40
AGN Allergan 0.00 -17.00% 9933 90.41 189.71
AMGN Amgen 0.00 +27.00% 5481 112.02 163.58
AOL AOL 0.00 20303 34.75 43.05
GSK GlaxoSmithKline 0.00 -2.00% 9163 50.20 45.27
Nextera Energy 0.00 +2.00% 10591 80.16 0.00
NKE NIKE 0.00 +69.00% 10880 72.61 93.31
UN Unilever N.V. 0.00 -3.00% 17827 37.70 38.80
IVV iShares S&P; 500 Index 0.00 -94.00% 1311 168.57 202.78
F Ford Motor Company 0.00 +13.00% 17119 16.88 14.13
DHR Danaher Corporation 0.00 -18.00% 4425 69.38 80.67
WMB Williams Companies 0.00 NEW 7130 36.48 55.43
EMC EMC Corporation 0.00 -10.00% 14633 25.54 28.71
BPL Buckeye Partners 0.00 NEW 8210 65.53 76.00
ITW Illinois Tool Works 0.00 3625 76.14 91.19
SBUX Starbucks Corporation 0.00 -10.00% 9294 76.94 75.72
LOW Lowe's Companies 0.00 -5.00% 18773 47.62 57.29
PRU Prudential Financial 0.00 NEW 2731 77.99 88.86
MWE MarkWest Energy Partners 0.00 NEW 6300 72.16 69.36
CAG ConAgra Foods 0.00 14576 30.32 34.27
FISV Fiserv 0.00 2960 101.01 69.39
PXD Pioneer Natural Resources 0.00 2400 188.75 185.73
Invesco Ltd shs 0.00 -12.00% 13491 31.87 0.00
MJN Mead Johnson Nutrition 0.00 12491 74.30 99.65
EQIX Equinix 0.00 4385 183.58 209.59
CLNE Clean Energy Fuels 0.00 30000 12.77 7.22
ZION Zions Bancorporation 0.00 10221 27.39 28.87
WWE World Wrestling Entertainment 0.00 25070 10.17 12.34
BHP BHP Billiton 0.00 -15.00% 7224 66.45 58.97
EPB El Paso Pipeline Partners 0.00 NEW 10450 42.17 40.79
GB Greatbatch 0.00 -47.00% 15650 34.06 49.63
NGLS Targa Resources Partners 0.00 NEW 5200 51.43 60.00
SEP Spectra Energy Partners 0.00 NEW 6300 43.81 54.11
STR Questar Corporation 0.00 10140 22.49 24.08
Teekay Offshore Partners 0.00 NEW 6500 33.38 0.00
ARLP Alliance Resource Partners 0.00 4400 74.09 46.53
ETP Energy Transfer Partners 0.00 -89.00% 7000 52.00 64.44
INT World Fuel Services Corporation 0.00 14253 37.33 41.03
AOS A. O. Smith Corporation 0.00 NEW 4500 45.11 52.97
HBHC Hancock Holding Company 0.00 +11.00% 23494 31.37 35.04
ROK Rockwell Automation 0.00 5465 106.86 112.17
DYAX Dyax 0.00 10000 6.90 12.75
MMP Magellan Midstream Partners 0.00 NEW 4626 56.42 80.50
SVNT Savient Pharmaceuticals 0.00 13860 0.65 0.00
ATI Allegheny Technologies Incorporated 0.00 7625 30.56 31.79
Central Fd Cda Ltd cl a 0.00 34500 14.70 0.00
ECOL US Ecology 0.00 16401 30.11 50.63
Suncor Energy 0.00 11133 35.75 0.00
BLL Ball Corporation 0.00 -5.00% 8000 44.88 64.10
WRI Weingarten Realty Investors 0.00 -7.00% 11639 29.36 35.95
CATM Cardtronics 0.00 NEW 7358 37.10 38.48
VPFG ViewPoint Financial 0.00 16590 20.68 27.01
OAS Oasis Petroleum 0.00 NEW 5000 49.20 28.88
QEP QEP Resources 0.00 8340 27.70 24.43
Coca-cola Enterprises 0.00 18000 40.22 0.00
General Growth Properties 0.00 19296 19.28 0.00
MTR Mesa Royalty Trust 0.00 NEW 9000 23.11 29.89
Beam 0.00 -5.00% 10216 64.60 0.00
Fortune Brands 0.00 -5.00% 9816 41.67 0.00
Kinder Morgan Inc/delaware Wts 0.00 25010 4.96 0.00

Past 13F-HR SEC Filings for SAROFIM FAYEZ

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