Sarofim Fayez

Sarofim Fayez as of Dec. 31, 2010

Portfolio Holdings for Sarofim Fayez

Sarofim Fayez holds 232 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Company 19.3 $383B 9.8M 38960.00
Total (TTE) 17.2 $341B 6.4M 53480.00
Wal-Mart Stores (WMT) 15.6 $309B 5.7M 53930.00
Target Corporation (TGT) 12.4 $246B 4.1M 60130.00
Texas Instruments Incorporated (TXN) 11.8 $235B 7.2M 32500.00
United Technologies Corporation 11.2 $222B 2.8M 78720.01
SYSCO Corporation (SYY) 4.6 $90B 3.1M 29400.00
Whole Foods Market 2.4 $47B 935k 50590.00
Unitrin 1.5 $31B 1.2M 24540.00
Ace Limited Cmn 0.9 $18B 289k 62249.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $10B 276k 37450.03
Time Warner 0.4 $7.4B 229k 32170.01
Eurazeo 0.3 $6.7B 90k 74442.30
Time Warner Cable 0.2 $4.6B 70k 66029.96
Teledyne Technologies Incorporated (TDY) 0.2 $4.4B 100k 43970.82
Williams Partners 0.2 $4.3B 92k 46650.00
3M Company (MMM) 0.2 $4.1B 48k 86299.99
Yahoo! 0.1 $2.0B 122k 16630.00
Tidewater 0.1 $1.8B 33k 53840.00
Philip Morris International (PM) 0.1 $1.5B 25M 58.53
Temple-Inland 0.1 $1.4B 66k 21239.93
Wells Fargo & Company (WFC) 0.1 $1.0B 33k 30990.01
Weingarten Realty Investors 0.1 $992M 42k 23760.01
Verizon Communications (VZ) 0.0 $699M 20k 35780.01
Procter & Gamble Company (PG) 0.0 $760M 12M 64.33
T. Rowe Price (TROW) 0.0 $517M 8.0M 64.54
Unilever 0.0 $579M 18k 31400.01
UGI Corporation (UGI) 0.0 $616M 20k 31580.00
Alterra Capital Holdings Lim 0.0 $548M 25k 21640.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $334M 11k 29510.04
United Parcel Service (UPS) 0.0 $351M 4.8k 72580.08
Travelers Companies (TRV) 0.0 $472M 8.5k 55709.95
Occidental Petroleum Corporation (OXY) 0.0 $371M 3.8M 98.10
Pepsi (PEP) 0.0 $435M 6.7M 65.33
Royal Dutch Shell 0.0 $327M 4.9M 66.78
World Wrestling Entertainment 0.0 $357M 25k 14240.01
US Ecology 0.0 $328M 19k 17379.97
Suncor Energy (SU) 0.0 $365M 9.5k 38289.97
Western Union Company (WU) 0.0 $251M 14k 18569.98
Union Pacific Corporation (UNP) 0.0 $210M 2.3k 92660.19
Praxair 0.0 $284M 3.0M 95.47
Rio Tinto (RIO) 0.0 $143M 2.0M 71.66
Qualcomm (QCOM) 0.0 $106M 2.1M 49.49
Wesco Financial Corporation 0.0 $221M 600.00 368410.00
Zions Bancorporation (ZION) 0.0 $263M 11k 24230.02
Volcano Corporation 0.0 $273M 10k 27310.00
Teck Resources Ltd cl b (TECK) 0.0 $227M 3.7k 61829.93
Roche Holding (RHHBY) 0.0 $175M 4.8M 36.74
Chubb Corporation 0.0 $0 9.8k 0.00
Crown Holdings (CCK) 0.0 $0 8.1k 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $0 954k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $2.5M 73k 34.17
HSBC Holdings (HSBC) 0.0 $392.963500 3.9M 0.00
Microsoft Corporation (MSFT) 0.0 $221k 7.9M 0.03
El Paso Corporation 0.0 $0 38k 0.00
Broadridge Financial Solutions (BR) 0.0 $0 43k 0.00
Goldman Sachs (GS) 0.0 $0.349600 1.7k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $351k 8.3M 0.04
Charles Schwab Corporation (SCHW) 0.0 $637k 37k 17.11
State Street Corporation (STT) 0.0 $52M 1.1M 46.34
American Express Company (AXP) 0.0 $0 2.2M 0.00
Bank of America Corporation (BAC) 0.0 $0 2.6M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 7.4M 0.00
Ameriprise Financial (AMP) 0.0 $0 6.5k 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 56k 0.00
Caterpillar (CAT) 0.0 $0 2.5M 0.00
Coca-Cola Company (KO) 0.0 $0 20M 0.00
Costco Wholesale Corporation (COST) 0.0 $0 5.0k 0.00
CSX Corporation (CSX) 0.0 $0 8.1k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 20M 0.00
McDonald's Corporation (MCD) 0.0 $514k 6.7M 0.08
Home Depot (HD) 0.0 $0 899k 0.00
Peabody Energy Corporation 0.0 $2.6M 41k 63.98
Abbott Laboratories (ABT) 0.0 $0 7.4M 0.00
Baxter International (BAX) 0.0 $0 17k 0.00
Johnson & Johnson (JNJ) 0.0 $675k 11M 0.06
Eli Lilly & Co. (LLY) 0.0 $6.1k 175k 0.04
Pfizer (PFE) 0.0 $16M 914k 17.51
Walt Disney Company (DIS) 0.0 $0 2.3M 0.00
Norfolk Southern (NSC) 0.0 $1.2k 19k 0.06
Chevron Corporation (CVX) 0.0 $0 9.6M 0.00
Duke Energy Corporation 0.0 $0 18k 0.00
Medco Health Solutions 0.0 $29k 471k 0.06
Spdr S&p 500 Etf (SPY) 0.0 $3.3M 26k 125.75
General Electric Company 0.0 $0 16M 0.00
Bristol Myers Squibb (BMY) 0.0 $0 24k 0.00
At&t (T) 0.0 $0 413k 0.00
Apache Corporation 0.0 $0 3.7k 0.00
Cisco Systems (CSCO) 0.0 $0 5.5M 0.00
Coach 0.0 $0 117k 0.00
Curtiss-Wright (CW) 0.0 $0 81k 0.00
Franklin Resources (BEN) 0.0 $107.094300 1.1M 0.00
Kraft Foods 0.0 $317k 10M 0.03
Leggett & Platt (LEG) 0.0 $1.8k 80k 0.02
Lincoln Electric Holdings (LECO) 0.0 $6.8k 103k 0.07
Microchip Technology (MCHP) 0.0 $26k 756k 0.03
McGraw-Hill Companies 0.0 $149k 4.1M 0.04
Kinder Morgan Management 0.0 $1.1k 16k 0.07
Automatic Data Processing (ADP) 0.0 $0 3.6M 0.00
Dow Chemical Company 0.0 $0 8.1k 0.00
Intel Corporation (INTC) 0.0 $0 19M 0.00
Medtronic 0.0 $113k 3.1M 0.04
Morgan Stanley (MS) 0.0 $259.270400 9.5k 0.03
Progress Energy 0.0 $974k 22k 43.48
DaVita (DVA) 0.0 $0 4.3k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 30k 0.00
Emerson Electric (EMR) 0.0 $0 46k 0.00
National-Oilwell Var 0.0 $1.3k 19k 0.07
Del Monte Foods Company 0.0 $0 201k 0.00
Polo Ralph Lauren Corporation 0.0 $1.4M 13k 110.92
Campbell Soup Company (CPB) 0.0 $0 27k 0.00
CenturyLink 0.0 $0 9.1k 0.00
Becton, Dickinson and (BDX) 0.0 $0 926k 0.00
Air Products & Chemicals (APD) 0.0 $0 648k 0.00
Novartis (NVS) 0.0 $8.3k 141k 0.06
Plum Creek Timber 0.0 $400k 11k 37.45
Alcoa 0.0 $0 20k 0.00
Allergan 0.0 $0 8.3k 0.00
Altria (MO) 0.0 $0 25M 0.00
Anadarko Petroleum Corporation 0.0 $0 20k 0.00
Aol 0.0 $0 20k 0.00
Apple (AAPL) 0.0 $0 2.1M 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 632.00 0.00
Cenovus Energy (CVE) 0.0 $0 6.8k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 30k 0.00
ConocoPhillips (COP) 0.0 $0 7.5M 0.00
Diageo (DEO) 0.0 $0 271k 0.00
Fluor Corporation (FLR) 0.0 $0 83k 0.00
General Mills (GIS) 0.0 $0 36k 0.00
GlaxoSmithKline 0.0 $0 14k 0.00
Halliburton Company (HAL) 0.0 $0 2.3M 0.00
Hess (HES) 0.0 $2.536400 25k 0.00
Hewlett-Packard Company 0.0 $0 12k 0.00
Honeywell International (HON) 0.0 $4.139000 41k 0.00
International Business Machines (IBM) 0.0 $227.337600 2.3M 0.00
Intuitive Surgical (ISRG) 0.0 $57.139800 191k 0.00
Marsh & McLennan Companies (MMC) 0.0 $901.500600 33k 0.03
Merck & Co (MRK) 0.0 $317k 8.8M 0.04
News Corporation 0.0 $141k 9.7M 0.01
Nextera Energy (NEE) 0.0 $640.120000 12k 0.05
Royal Dutch Shell 0.0 $1.3M 20k 66.67
Schlumberger (SLB) 0.0 $26M 305k 83.50
Statoil ASA 0.0 $9.6M 402k 23.77
Citi 0.0 $0 813k 0.00
iShares S&P 500 Index (IVV) 0.0 $0.572200 5.7k 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0.459000 4.6k 0.00
Exelon Corporation (EXC) 0.0 $0 58k 0.00
Fortune Brands 0.0 $0.424600 4.2k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $251.043800 2.5M 0.00
Imperial Oil (IMO) 0.0 $0 145k 0.00
Southern Company (SO) 0.0 $765k 20k 38.23
EOG Resources (EOG) 0.0 $0 20k 0.00
General Dynamics Corporation (GD) 0.0 $98.430600 984k 0.00
Lowe's Companies (LOW) 0.0 $766.905400 31k 0.03
Novo Nordisk A/S (NVO) 0.0 $228k 2.0M 0.11
News Corporation 0.0 $15k 929k 0.02
Sara Lee 0.0 $269k 15k 17.51
Prudential Financial (PRU) 0.0 $35M 603k 58.71
Kellogg Company (K) 0.0 $50k 980k 0.05
Google 0.0 $0.816600 1.4k 0.00
ConAgra Foods (CAG) 0.0 $0 20k 0.00
Frontier Communications 0.0 $0 59k 0.00
Oracle Corporation (ORCL) 0.0 $787k 25k 31.30
Pioneer Natural Resources (PXD) 0.0 $215k 2.5k 86.82
J.M. Smucker Company (SJM) 0.0 $1.1M 17k 65.65
H.J. Heinz Company 0.0 $0 512k 0.00
Plains Exploration & Production Company 0.0 $334k 10k 32.14
Estee Lauder Companies (EL) 0.0 $130k 1.6M 0.08
Mead Johnson Nutrition 0.0 $935.559100 15k 0.06
Entergy Corporation (ETR) 0.0 $0 34k 0.00
Eaton Vance 0.0 $0 5.2M 0.00
Clean Energy Fuels (CLNE) 0.0 $0 32k 0.00
Enterprise Products Partners (EPD) 0.0 $0 7.2M 0.00
iShares Russell 2000 Index (IWM) 0.0 $0.429000 4.3k 0.00
Life Technologies 0.0 $201.687000 3.6k 0.06
BHP Billiton (BHP) 0.0 $0 18k 0.00
Greatbatch 0.0 $0 40k 0.00
Kirby Corporation (KEX) 0.0 $880.000000 20k 0.04
Southwest Airlines (LUV) 0.0 $304k 23k 12.98
NuStar Energy (NS) 0.0 $222.539000 3.2k 0.07
Oneok Partners 0.0 $3.7M 47k 79.50
Plains All American Pipeline (PAA) 0.0 $98M 1.6M 62.79
Questar Corporation 0.0 $177k 10k 17.41
Abb (ABBNY) 0.0 $0 57k 0.00
Alliance Resource Partners (ARLP) 0.0 $0 4.4k 0.00
Boardwalk Pipeline Partners 0.0 $0 13k 0.00
Celera Corporation 0.0 $0 12k 0.00
Diamond Foods 0.0 $0 11k 0.00
Energy Transfer Partners 0.0 $0 68k 0.00
F.N.B. Corporation (FNB) 0.0 $0 27k 0.00
McMoRan Exploration 0.0 $342.000000 20k 0.02
Sabine Royalty Trust (SBR) 0.0 $8.9M 150k 59.55
Alamo (ALG) 0.0 $0 152k 0.00
Cleco Corporation 0.0 $0 39k 0.00
McDermott International 0.0 $5.2k 251k 0.02
Piedmont Natural Gas Company 0.0 $12M 436k 27.96
Rockwell Automation (ROK) 0.0 $392k 5.5k 71.71
Stereotaxis 0.0 $38k 10k 3.83
Savient Pharmaceuticals 0.0 $154k 14k 11.14
Allegheny Technologies Incorporated (ATI) 0.0 $0 7.6k 0.00
Coca-Cola HBC 0.0 $0 50k 0.00
Kinder Morgan Energy Partners 0.0 $369k 5.2M 0.07
PowerShares QQQ Trust, Series 1 0.0 $428k 7.9k 54.46
Panacos Pharmaceuticals (PANC) 0.0 $1.0k 172k 0.01
Eastern Insurance Holdings 0.0 $0 48k 0.00
Patriot Coal Corp 0.0 $12M 605k 19.37
iShares Russell Midcap Index Fund (IWR) 0.0 $0.335500 3.4k 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $227k 1.7k 131.01
Camden Property Trust (CPT) 0.0 $0 258k 0.00
Babcock & Wilcox 0.0 $0 122k 0.00
QEP Resources 0.0 $368k 10k 36.31
General Growth Properties 0.0 $0 18k 0.00
Encore Bancshares (EBTX) 0.0 $0 181k 0.00
CLP Holdings (CLPHY) 0.0 $0 86k 0.00
Arkema (ARKAY) 0.0 $0 5.2k 0.00
Groupe Danone SA (DANOY) 0.0 $0 1.4M 0.00
Coca-Cola Amatil 0.0 $0 14k 0.00
Air Liquide (AIQUY) 0.0 $0 708k 0.00
L'Oreal (LRLCY) 0.0 $22k 982k 0.02
GPS Industries 0.0 $0 578k 0.00
Mesa Royalty Trust (MTR) 0.0 $443.700000 9.0k 0.05
Zurich Financial Services AG Reg Ord Shs Sedol 5983 0.0 $0 10k 0.00
Artio Global Investment Funds 0.0 $0 14k 0.00
Bancshares 0.0 $0 1.3k 0.00
Dreyfus Appreciation Fund 0.0 $0 110k 0.00
Dreyfus Core Equity Fund Class A 0.0 $0 226k 0.00
Dreyfus Tax Managed Growth Fund - Class A 0.0 $0 90k 0.00
Dreyfus Worldwide Growth Fund - Class A 0.0 $0 98k 0.00
Eskay Mining (ESKYF) 0.0 $0 10k 0.00
Finning International (FINGF) 0.0 $0 60k 0.00
LTWC Corporation (LTWC) 0.0 $0 19k 0.00
Citic Pacific (CTPCF) 0.0 $26M 10k 2598.50