Sarofim Fayez as of Sept. 30, 2013
Portfolio Holdings for Sarofim Fayez
Sarofim Fayez holds 233 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 8.4 | $1.7B | 20M | 86.59 | |
| Exxon Mobil Corporation (XOM) | 6.8 | $1.4B | 16M | 86.04 | |
| Coca-Cola Company (KO) | 6.2 | $1.3B | 34M | 37.88 | |
| Chevron Corporation (CVX) | 4.6 | $941M | 7.7M | 121.50 | |
| Altria (MO) | 3.5 | $709M | 21M | 34.35 | |
| Apple (AAPL) | 3.2 | $652M | 1.4M | 476.75 | |
| Procter & Gamble Company (PG) | 3.2 | $647M | 8.6M | 75.59 | |
| T. Rowe Price (TROW) | 2.8 | $576M | 8.0M | 71.91 | |
| Johnson & Johnson (JNJ) | 2.7 | $556M | 6.4M | 86.69 | |
| Enterprise Products Partners (EPD) | 2.4 | $497M | 8.1M | 61.04 | |
| McDonald's Corporation (MCD) | 2.3 | $477M | 5.0M | 96.21 | |
| Kinder Morgan Energy Partners | 1.8 | $372M | 4.7M | 79.83 | |
| ConocoPhillips (COP) | 1.8 | $366M | 5.3M | 69.51 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $362M | 7.0M | 51.69 | |
| International Business Machines (IBM) | 1.7 | $357M | 1.9M | 185.18 | |
| Kinder Morgan (KMI) | 1.7 | $345M | 9.7M | 35.57 | |
| Pepsi (PEP) | 1.7 | $340M | 4.3M | 79.50 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $336M | 3.6M | 93.54 | |
| Mondelez Int (MDLZ) | 1.5 | $299M | 9.5M | 31.42 | |
| Total (TTE) | 1.4 | $294M | 5.1M | 57.92 | |
| Wal-Mart Stores (WMT) | 1.4 | $290M | 3.9M | 73.96 | |
| Intel Corporation (INTC) | 1.4 | $285M | 12M | 22.92 | |
| Royal Dutch Shell | 1.4 | $281M | 4.3M | 65.68 | |
| Target Corporation (TGT) | 1.4 | $277M | 4.3M | 63.98 | |
| Merck & Co (MRK) | 1.3 | $259M | 5.4M | 47.61 | |
| United Technologies Corporation | 1.3 | $258M | 2.4M | 107.82 | |
| Walgreen Company | 1.3 | $258M | 4.8M | 53.80 | |
| Praxair | 1.2 | $257M | 2.1M | 120.21 | |
| Novo Nordisk A/S (NVO) | 1.2 | $256M | 1.5M | 169.22 | |
| Abbvie (ABBV) | 1.2 | $254M | 5.7M | 44.73 | |
| General Electric Company | 1.2 | $240M | 10M | 23.89 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $223M | 7.4M | 30.09 | |
| Abbott Laboratories (ABT) | 1.1 | $218M | 6.6M | 33.19 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $215M | 5.3M | 40.27 | |
| Eaton Vance | 1.0 | $200M | 5.2M | 38.83 | |
| Estee Lauder Companies (EL) | 1.0 | $196M | 2.8M | 69.90 | |
| Automatic Data Processing (ADP) | 0.9 | $194M | 2.7M | 72.38 | |
| Caterpillar (CAT) | 0.9 | $191M | 2.3M | 83.38 | |
| BlackRock (BLK) | 0.9 | $183M | 677k | 270.62 | |
| Franklin Resources (BEN) | 0.9 | $178M | 3.5M | 50.55 | |
| Plains All American Pipeline (PAA) | 0.9 | $179M | 3.4M | 52.66 | |
| HSBC Holdings (HSBC) | 0.8 | $172M | 3.2M | 54.26 | |
| American Express Company (AXP) | 0.8 | $162M | 2.1M | 75.52 | |
| Kraft Foods | 0.8 | $162M | 3.1M | 52.45 | |
| Diageo (DEO) | 0.8 | $153M | 1.2M | 127.08 | |
| Twenty-first Century Fox | 0.7 | $146M | 4.4M | 33.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $138M | 4.2M | 33.08 | |
| Walt Disney Company (DIS) | 0.7 | $135M | 2.1M | 64.49 | |
| Phillips 66 (PSX) | 0.7 | $133M | 2.3M | 57.82 | |
| Qualcomm (QCOM) | 0.6 | $127M | 1.9M | 67.35 | |
| McGraw-Hill Companies | 0.6 | $116M | 1.8M | 65.59 | |
| Comcast Corporation (CMCSA) | 0.6 | $114M | 2.5M | 45.14 | |
| Time Warner Cable | 0.5 | $110M | 983k | 111.60 | |
| Air Products & Chemicals (APD) | 0.5 | $93M | 869k | 106.57 | |
| Canadian Pacific Railway | 0.4 | $89M | 723k | 123.30 | |
| Novartis (NVS) | 0.4 | $85M | 1.1M | 76.71 | |
| Whole Foods Market | 0.4 | $76M | 1.3M | 58.50 | |
| State Street Corporation (STT) | 0.4 | $74M | 1.1M | 65.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $66M | 1.6M | 41.32 | |
| Oracle Corporation (ORCL) | 0.3 | $61M | 1.8M | 33.17 | |
| Ace Limited Cmn | 0.3 | $59M | 629k | 93.56 | |
| Kellogg Company (K) | 0.3 | $52M | 893k | 58.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $51M | 300.00 | 170411.21 | |
| Intuitive Surgical (ISRG) | 0.2 | $52M | 138k | 376.27 | |
| EOG Resources (EOG) | 0.2 | $41M | 239k | 169.28 | |
| Home Depot (HD) | 0.2 | $39M | 519k | 75.85 | |
| Kemper Corp Del (KMPR) | 0.2 | $36M | 1.1M | 33.60 | |
| Rio Tinto (RIO) | 0.1 | $30M | 619k | 48.76 | |
| Xilinx | 0.1 | $28M | 587k | 46.86 | |
| Medtronic | 0.1 | $23M | 424k | 53.25 | |
| Express Scripts Holding | 0.1 | $23M | 379k | 61.79 | |
| Imperial Oil (IMO) | 0.1 | $21M | 465k | 43.96 | |
| Fox News | 0.1 | $21M | 619k | 33.40 | |
| Bank of America Corporation (BAC) | 0.1 | $18M | 1.3M | 13.80 | |
| Pfizer (PFE) | 0.1 | $19M | 651k | 28.71 | |
| News (NWSA) | 0.1 | $18M | 1.1M | 16.06 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $17M | 248k | 66.62 | |
| Camden Property Trust (CPT) | 0.1 | $16M | 258k | 61.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $14M | 139k | 97.09 | |
| Time Warner | 0.1 | $14M | 216k | 65.78 | |
| At&t (T) | 0.1 | $14M | 403k | 33.82 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $13M | 312k | 42.88 | |
| RigNet | 0.1 | $9.6M | 265k | 36.22 | |
| 3M Company (MMM) | 0.0 | $7.5M | 63k | 119.41 | |
| Cisco Systems (CSCO) | 0.0 | $7.4M | 315k | 23.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.7M | 50k | 155.34 | |
| Statoil ASA | 0.0 | $7.9M | 349k | 22.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $8.4M | 100k | 84.51 | |
| Williams Partners | 0.0 | $9.1M | 171k | 52.88 | |
| Sabine Royalty Trust (SBR) | 0.0 | $7.7M | 151k | 51.24 | |
| Alamo (ALG) | 0.0 | $7.4M | 152k | 48.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.1M | 213k | 33.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.3M | 55k | 113.51 | |
| Allied World Assurance | 0.0 | $5.2M | 52k | 99.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.4M | 207k | 31.12 | |
| Coach | 0.0 | $4.0M | 73k | 54.53 | |
| Curtiss-Wright (CW) | 0.0 | $4.1M | 87k | 46.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.4M | 75k | 59.30 | |
| Honeywell International (HON) | 0.0 | $3.6M | 43k | 83.04 | |
| Schlumberger (SLB) | 0.0 | $3.8M | 43k | 88.37 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.8M | 152k | 31.44 | |
| American National Insurance Company | 0.0 | $5.0M | 51k | 98.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.1M | 39k | 105.20 | |
| Oneok Partners | 0.0 | $4.3M | 81k | 53.02 | |
| British American Tobac (BTI) | 0.0 | $5.0M | 48k | 105.16 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.3M | 76k | 16.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 31k | 50.35 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 16k | 77.34 | |
| Leggett & Platt (LEG) | 0.0 | $2.4M | 80k | 30.15 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 50k | 31.83 | |
| Travelers Companies (TRV) | 0.0 | $1.7M | 20k | 84.78 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | 34k | 64.71 | |
| Tidewater | 0.0 | $2.0M | 33k | 59.35 | |
| BancorpSouth | 0.0 | $1.1M | 54k | 19.94 | |
| Newfield Exploration | 0.0 | $2.7M | 97k | 27.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 11k | 100.03 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 21k | 71.39 | |
| Anadarko Petroleum Corporation | 0.0 | $1.6M | 17k | 92.96 | |
| General Mills (GIS) | 0.0 | $1.4M | 30k | 47.93 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 25k | 48.16 | |
| Hess (HES) | 0.0 | $2.1M | 27k | 77.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 33k | 43.54 | |
| Royal Dutch Shell | 0.0 | $1.5M | 22k | 68.83 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 4.6k | 240.65 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 12k | 87.48 | |
| 0.0 | $2.2M | 2.5k | 875.74 | ||
| Yahoo! | 0.0 | $1.8M | 55k | 33.16 | |
| Cablevision Systems Corporation | 0.0 | $1.5M | 87k | 16.84 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.8M | 40k | 45.98 | |
| Kirby Corporation (KEX) | 0.0 | $2.3M | 26k | 86.55 | |
| Cleco Corporation | 0.0 | $1.4M | 32k | 44.84 | |
| Piedmont Natural Gas Company | 0.0 | $3.0M | 90k | 32.88 | |
| Madison Square Garden | 0.0 | $1.2M | 21k | 58.06 | |
| Citigroup (C) | 0.0 | $1.4M | 30k | 48.49 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.5M | 129k | 11.85 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.5M | 22k | 68.46 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0M | 12k | 164.72 | |
| Duke Energy (DUK) | 0.0 | $1.8M | 27k | 66.79 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.7M | 56k | 30.27 | |
| Coca-cola Hbc Ag Adr for | 0.0 | $1.5M | 50k | 29.88 | |
| News Corp Class B cos (NWS) | 0.0 | $2.5M | 154k | 16.43 | |
| Chubb Corporation | 0.0 | $553k | 6.2k | 89.19 | |
| Crown Holdings (CCK) | 0.0 | $342k | 8.1k | 42.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $418k | 13k | 31.50 | |
| MasterCard Incorporated (MA) | 0.0 | $629k | 935.00 | 672.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $688k | 34k | 20.00 | |
| U.S. Bancorp (USB) | 0.0 | $307k | 8.4k | 36.53 | |
| Ameriprise Financial (AMP) | 0.0 | $254k | 2.8k | 90.91 | |
| SEI Investments Company (SEIC) | 0.0 | $321k | 10k | 30.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $337k | 10k | 32.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $560k | 4.9k | 115.11 | |
| CSX Corporation (CSX) | 0.0 | $571k | 22k | 25.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $228k | 3.9k | 57.86 | |
| Baxter International (BAX) | 0.0 | $1.0M | 16k | 65.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $232k | 6.2k | 37.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $758k | 16k | 46.29 | |
| Apache Corporation | 0.0 | $272k | 3.2k | 85.03 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $242k | 3.4k | 70.75 | |
| Spectra Energy | 0.0 | $251k | 7.3k | 34.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $291k | 1.6k | 181.88 | |
| W.W. Grainger (GWW) | 0.0 | $236k | 901.00 | 261.93 | |
| Dun & Bradstreet Corporation | 0.0 | $618k | 6.0k | 103.87 | |
| Boeing Company (BA) | 0.0 | $380k | 3.2k | 117.43 | |
| Dow Chemical Company | 0.0 | $270k | 7.0k | 38.36 | |
| Verizon Communications (VZ) | 0.0 | $565k | 12k | 46.63 | |
| Regions Financial Corporation (RF) | 0.0 | $540k | 58k | 9.25 | |
| DaVita (DVA) | 0.0 | $472k | 8.3k | 56.87 | |
| E.I. du Pont de Nemours & Company | 0.0 | $425k | 7.3k | 58.57 | |
| National-Oilwell Var | 0.0 | $775k | 9.9k | 78.10 | |
| Rockwell Collins | 0.0 | $223k | 3.3k | 68.01 | |
| Campbell Soup Company (CPB) | 0.0 | $458k | 11k | 40.71 | |
| CenturyLink | 0.0 | $286k | 9.1k | 31.39 | |
| Aetna | 0.0 | $333k | 5.2k | 64.04 | |
| Alcoa | 0.0 | $162k | 20k | 8.10 | |
| Allergan | 0.0 | $898k | 9.9k | 90.41 | |
| Amgen (AMGN) | 0.0 | $614k | 5.5k | 112.02 | |
| Aol | 0.0 | $706k | 20k | 34.75 | |
| GlaxoSmithKline | 0.0 | $460k | 9.2k | 50.20 | |
| Nextera Energy (NEE) | 0.0 | $849k | 11k | 80.16 | |
| Nike (NKE) | 0.0 | $790k | 11k | 72.61 | |
| Unilever | 0.0 | $672k | 18k | 37.70 | |
| iShares S&P 500 Index (IVV) | 0.0 | $221k | 1.3k | 168.57 | |
| Ford Motor Company (F) | 0.0 | $289k | 17k | 16.88 | |
| Danaher Corporation (DHR) | 0.0 | $307k | 4.4k | 69.38 | |
| Williams Companies (WMB) | 0.0 | $260k | 7.1k | 36.48 | |
| EMC Corporation | 0.0 | $374k | 15k | 25.54 | |
| Buckeye Partners | 0.0 | $538k | 8.2k | 65.53 | |
| Illinois Tool Works (ITW) | 0.0 | $276k | 3.6k | 76.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $715k | 9.3k | 76.94 | |
| Lowe's Companies (LOW) | 0.0 | $894k | 19k | 47.62 | |
| Prudential Financial (PRU) | 0.0 | $213k | 2.7k | 77.99 | |
| MarkWest Energy Partners | 0.0 | $455k | 6.3k | 72.16 | |
| ConAgra Foods (CAG) | 0.0 | $442k | 15k | 30.32 | |
| Fiserv (FI) | 0.0 | $299k | 3.0k | 101.01 | |
| Pioneer Natural Resources (PXD) | 0.0 | $453k | 2.4k | 188.75 | |
| Invesco (IVZ) | 0.0 | $430k | 14k | 31.87 | |
| Mead Johnson Nutrition | 0.0 | $928k | 13k | 74.30 | |
| Equinix | 0.0 | $805k | 4.4k | 183.58 | |
| Clean Energy Fuels (CLNE) | 0.0 | $383k | 30k | 12.77 | |
| Zions Bancorporation (ZION) | 0.0 | $280k | 10k | 27.39 | |
| World Wrestling Entertainment | 0.0 | $255k | 25k | 10.17 | |
| BHP Billiton (BHP) | 0.0 | $480k | 7.2k | 66.45 | |
| El Paso Pipeline Partners | 0.0 | $441k | 11k | 42.17 | |
| Greatbatch | 0.0 | $533k | 16k | 34.06 | |
| Targa Resources Partners | 0.0 | $267k | 5.2k | 51.43 | |
| Spectra Energy Partners | 0.0 | $276k | 6.3k | 43.81 | |
| Questar Corporation | 0.0 | $228k | 10k | 22.49 | |
| Teekay Offshore Partners | 0.0 | $217k | 6.5k | 33.38 | |
| Alliance Resource Partners (ARLP) | 0.0 | $326k | 4.4k | 74.09 | |
| Energy Transfer Partners | 0.0 | $364k | 7.0k | 52.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $532k | 14k | 37.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $203k | 4.5k | 45.11 | |
| Hancock Holding Company (HWC) | 0.0 | $737k | 24k | 31.37 | |
| Rockwell Automation (ROK) | 0.0 | $584k | 5.5k | 106.86 | |
| Dyax | 0.0 | $69k | 10k | 6.90 | |
| Magellan Midstream Partners | 0.0 | $261k | 4.6k | 56.42 | |
| Savient Pharmaceuticals | 0.0 | $9.0k | 14k | 0.65 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $233k | 7.6k | 30.56 | |
| Central Fd Cda Ltd cl a | 0.0 | $507k | 35k | 14.70 | |
| US Ecology | 0.0 | $494k | 16k | 30.11 | |
| Suncor Energy (SU) | 0.0 | $398k | 11k | 35.75 | |
| Ball Corporation (BALL) | 0.0 | $359k | 8.0k | 44.88 | |
| Weingarten Realty Investors | 0.0 | $342k | 12k | 29.36 | |
| Cardtronics | 0.0 | $273k | 7.4k | 37.10 | |
| ViewPoint Financial | 0.0 | $343k | 17k | 20.68 | |
| Oasis Petroleum | 0.0 | $246k | 5.0k | 49.20 | |
| QEP Resources | 0.0 | $231k | 8.3k | 27.70 | |
| Coca-cola Enterprises | 0.0 | $724k | 18k | 40.22 | |
| General Growth Properties | 0.0 | $372k | 19k | 19.28 | |
| Mesa Royalty Trust (MTR) | 0.0 | $208k | 9.0k | 23.11 | |
| Beam | 0.0 | $660k | 10k | 64.60 | |
| Fortune Brands (FBIN) | 0.0 | $409k | 9.8k | 41.67 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $124k | 25k | 4.96 |
