SAROFIM FAYEZ

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

SAROFIM FAYEZ portfolio companies for September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Philip Morris International (PM) 8.43 19.93M 86.59 77.69
Exxon Mobil Corporation (XOM) 6.78 16.13M -4.00% 86.04 84.57
Coca-Cola Company (KO) 6.22 33.61M 37.88 40.22
Chevron Corporation (CVX) 4.59 7.74M 121.50 102.86
Altria (MO) 3.46 20.64M 34.35 52.47
Apple (AAPL) 3.19 1.37M -7.00% 476.75 123.28
Procter & Gamble Company (PG) 3.16 8.56M -3.00% 75.59 81.31
T. Rowe Price (TROW) 2.82 8.01M 71.91 81.65
Johnson & Johnson (JNJ) 2.71 6.41M -2.00% 86.69 98.55
Enterprise Products Partners 2.43 8.14M 61.04 0.00
McDonald's Corporation (MCD) 2.33 4.96M 96.21 96.21
Kinder Morgan Energy Partners (KMP) 1.82 4.66M 79.83 0.00
ConocoPhillips (COP) 1.79 5.26M 69.51 61.42
JPMorgan Chase & Co. (JPM) 1.77 7.00M 51.69 60.16
International Business Machines (IBM) 1.74 1.93M +2.00% 185.18 158.25
Kinder Morgan 1.69 9.71M +18.00% 35.57 0.00
Pepsi (PEP) 1.66 4.27M -5.00% 79.50 93.96
Occidental Petroleum Corporation (OXY) 1.64 3.59M +5.00% 93.54 74.23
Mondelez Int 1.46 9.52M 31.42 0.00
TOTAL S.A. (TOT) 1.43 5.07M -3.00% 57.92 48.03
Wal-Mart Stores (WMT) 1.42 3.92M -3.00% 73.96 81.06
Intel Corporation (INTC) 1.39 12.42M 22.92 32.76
Royal Dutch Shell (RDS.A) 1.37 4.27M 65.68 0.00
Target Corporation (TGT) 1.35 4.32M 63.98 77.89
Merck & Co (MRK) 1.27 5.45M -4.00% 47.61 56.20
United Technologies Corporation (UTX) 1.26 2.39M -2.00% 107.82 118.52
Walgreen Company (WAG) 1.26 4.80M -3.00% 53.80 0.00
Praxair (PX) 1.25 2.13M 120.21 124.53
Novo Nordisk A/S (NVO) 1.25 1.51M 169.22 46.07
Abbvie 1.24 5.67M NEW 44.73 0.00
General Electric Company (GE) 1.17 10.04M -4.00% 23.89 25.35
Bank of New York Mellon Corporation (BK) 1.09 7.40M 30.09 39.44
Abbott Laboratories (ABT) 1.06 6.56M +27.00% 33.19 46.40
Texas Instruments Incorporated (TXN) 1.05 5.35M +2.00% 40.27 57.48
Eaton Vance (EV) 0.98 5.16M 38.83 41.74
Estee Lauder Companies (EL) 0.96 2.80M 69.90 80.58
Automatic Data Processing (ADP) 0.95 2.68M 72.38 85.00
Caterpillar (CAT) 0.93 2.29M 83.38 79.57
BlackRock (BLK) 0.89 676799 +8.00% 270.62 357.74
Franklin Resources (BEN) 0.87 3.53M +259.00% 50.55 51.68
Plains All American Pipeline (PAA) 0.87 3.40M +5.00% 52.66 47.37
HSBC Holdings (HBC) 0.84 3.16M 54.26 0.00
American Express Company (AXP) 0.79 2.14M 75.52 79.39
Kraft Foods 0.79 3.09M 52.45 0.00
Diageo (DEO) 0.75 1.20M +125.00% 127.08 110.91
Twenty-first Century Fox 0.72 4.37M NEW 33.50 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.67 4.17M -7.00% 33.08 18.56
Walt Disney Company (DIS) 0.66 2.09M 64.49 103.60
Phillips 66 0.65 2.30M -10.00% 57.82 0.00
QUALCOMM (QCOM) 0.62 1.88M +5.00% 67.35 71.27
McGraw-Hill Companies (MHP) 0.57 1.77M -9.00% 65.59 0.00
Comcast Corporation (CMCSA) 0.55 2.52M NEW 45.14 58.60
Time Warner Cable (TWC) 0.54 982982 -2.00% 111.60 154.39
Air Products & Chemicals (APD) 0.45 869432 -2.00% 106.57 152.20
Canadian Pacific Railway 0.44 722878 +6918.00% 123.30 0.00
Novartis AG (NVS) 0.42 1.11M +789.00% 76.71 96.03
Whole Foods Market (WFMI) 0.37 1.29M +99.00% 58.50 0.00
State Street Corporation (STT) 0.36 1.13M 65.81 72.30
Wells Fargo & Company (WFC) 0.32 1.60M +1502.00% 41.32 53.90
Oracle Corporation (ORCL) 0.30 1.83M +94.00% 33.17 41.62
Ace Limited Cmn 0.29 629138 +117.00% 93.56 0.00
Kellogg Company (K) 0.26 892612 -3.00% 58.73 62.16
Berkshire Hathaway (BRK.A) 0.25 300 -3.00% 170411.21 0.00
Intuitive Surgical (ISRG) 0.25 138236 376.27 489.66
EOG Resources (EOG) 0.20 239330 +396.00% 169.28 86.44
Home Depot (HD) 0.19 519402 -18.00% 75.85 113.11
Kemper Corp Del 0.18 1.08M -11.00% 33.60 0.00
Rio Tinto (RIO) 0.15 618900 -67.00% 48.76 42.40
Xilinx (XLNX) 0.13 586857 +17.00% 46.86 39.72
Medtronic (MDT) 0.11 423658 -61.00% 53.25 76.22
Express Scripts Holding 0.11 379378 61.79 0.00
Imperial Oil 0.10 465434 +103.00% 43.96 0.00
Fox News 0.10 618527 NEW 33.40 0.00
Bank of America Corporation (BAC) 0.09 1.30M -3.00% 13.80 15.95
Pfizer (PFE) 0.09 651262 -25.00% 28.71 33.78
News 0.09 1.10M NEW 16.06 0.00
Lincoln Electric Holdings (LECO) 0.08 248200 +20.00% 66.62 65.00
Camden Property Trust (CPT) 0.08 257900 61.44 74.92
Fomento Economico Mexicano SAB (FMX) 0.07 138910 -2.00% 97.09 86.48
Time Warner (TWX) 0.07 216295 65.78 83.25
AT&T; (T) 0.07 402959 33.82 32.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 311470 +9.00% 42.88 0.00
RigNet (RNET) 0.05 265106 NEW 36.22 27.27
3M Company (MMM) 0.04 63154 119.41 162.72
Cisco Systems (CSCO) 0.04 315121 -27.00% 23.43 28.51
Union Pacific Corporation (UNP) 0.04 49536 +1237.00% 155.34 114.86
Statoil ASA (STO) 0.04 349093 22.68 16.81
Teledyne Technologies Incorporated (TDY) 0.04 99903 84.51 99.65
Williams Partners (WPZ) 0.04 171176 52.88 49.47
Sabine Royalty Trust (SBR) 0.04 151249 51.24 42.63
Alamo (ALG) 0.04 151500 48.91 55.34
Microsoft Corporation (MSFT) 0.03 212841 -16.00% 33.31 42.00
Berkshire Hathaway (BRK.B) 0.03 55085 +7.00% 113.51 0.00
Allied World Assurance 0.03 52340 99.39 0.00
Zoetis Inc Cl A 0.03 206505 NEW 31.12 0.00
Coach (COH) 0.02 72908 -13.00% 54.53 40.63
Curtiss-Wright (CW) 0.02 86628 -5.00% 46.95 71.17
Colgate-Palmolive Company (CL) 0.02 74565 +98.00% 59.30 68.17
Honeywell International (HON) 0.02 43212 83.04 100.92
Schlumberger (SLB) 0.02 43443 -7.00% 88.37 81.67
Canadian Natural Resources 0.02 151492 -22.00% 31.44 0.00
American National Insurance Company (ANAT) 0.02 50773 98.04 96.02
J.M. Smucker Company (SJM) 0.02 38546 +107.00% 105.20 110.22
Oneok Partners (OKS) 0.02 80939 +7.00% 53.02 42.51
British American Tobac (BTI) 0.02 47963 105.16 108.89
Petroleo Brasileiro SA (PBR.A) 0.01 75700 16.73 0.00
Eli Lilly & Co. (LLY) 0.01 31437 -4.00% 50.35 68.81
Norfolk Southern (NSC) 0.01 16175 -26.00% 77.34 108.18
Leggett & Platt (LEG) 0.01 80000 30.15 44.11
SYSCO Corporation (SYY) 0.01 50367 -13.00% 31.83 38.41
Travelers Companies (TRV) 0.01 19723 -3.00% 84.78 105.54
Emerson Electric (EMR) 0.01 33866 -3.00% 64.71 55.87
Tidewater (TDW) 0.01 33126 59.35 23.70
BancorpSouth (BXS) 0.01 53800 19.94 22.36
Newfield Exploration (NFX) 0.01 97240 27.37 31.37
Becton, Dickinson and (BDX) 0.01 10954 -84.00% 100.03 142.79
Yum! Brands (YUM) 0.01 20775 71.39 77.05
Anadarko Petroleum Corporation (APC) 0.01 17206 -21.00% 92.96 79.89
General Mills (GIS) 0.01 30187 -2.00% 47.93 51.55
Halliburton Company (HAL) 0.01 24735 -23.00% 48.16 41.30
Hess (HES) 0.01 26800 -10.00% 77.34 69.52
Marsh & McLennan Companies (MMC) 0.01 33016 43.54 55.76
Royal Dutch Shell (RDS.B) 0.01 21458 68.83 0.00
Biogen Idec (BIIB) 0.01 4600 240.65 415.20
General Dynamics Corporation (GD) 0.01 12105 -43.00% 87.48 133.60
Google (GOOG) 0.01 2524 875.74 554.33
Yahoo! (YHOO) 0.01 54946 -5.00% 33.16 42.61
Cablevision Systems Corporation (CVC) 0.01 86767 +4.00% 16.84 17.81
Texas Capital Bancshares (TCBI) 0.01 40000 45.98 49.51
Kirby Corporation (KEX) 0.01 26100 86.55 74.55
Cleco Corporation (CNL) 0.01 31510 44.84 54.09
Piedmont Natural Gas Company (PNY) 0.01 90340 -58.00% 32.88 35.08
Madison Square Garden (MSG) 0.01 20565 +7.00% 58.06 75.34
Citi 0.01 29678 -33.00% 48.49 0.00
Arcos Dorados Holdings 0.01 129400 -90.00% 11.85 0.00
Amc Networks Inc Cl A 0.01 21690 68.46 0.00
Ralph Lauren 0.01 12435 -2.00% 164.72 0.00
Duke Energy 0.01 26741 -2.00% 66.79 0.00
Grifols S A Sponsored Adr R 0.01 55726 +4.00% 30.27 0.00
Coca-cola Hbc Ag Adr for 0.01 50000 NEW 29.88 0.00
News Corp Class B cos 0.01 154314 NEW 16.43 0.00
Chubb Corporation (CB) 0.00 6200 -10.00% 89.19 98.78
Crown Holdings (CCK) 0.00 8100 42.22 50.20
Broadridge Financial Solutions (BR) 0.00 13262 -3.00% 31.50 51.66
MasterCard Incorporated (MA) 0.00 935 -9.00% 672.32 87.52
Charles Schwab Corporation (SCHW) 0.00 34400 20.00 30.86
U.S. Ban (USB) 0.00 8405 -3.00% 36.53 43.76
Ameriprise Financial (AMP) 0.00 2788 NEW 90.91 131.20
SEI Investments Company (SEIC) 0.00 10400 30.87 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 10398 +7.00% 32.42 0.00
Costco Wholesale Corporation (COST) 0.00 4865 -28.00% 115.11 148.30
CSX Corporation (CSX) 0.00 22186 25.74 33.62
Devon Energy Corporation (DVN) 0.00 3943 -48.00% 57.86 57.71
Baxter International (BAX) 0.00 15500 -4.00% 65.68 67.92
Teva Pharmaceutical Industries (TEVA) 0.00 6150 -3.00% 37.72 57.77
Bristol Myers Squibb (BMY) 0.00 16374 -5.00% 46.29 66.08
Apache Corporation (APA) 0.00 3203 -99.00% 85.03 60.29
Cullen/Frost Bankers (CFR) 0.00 3417 -58.00% 70.75 68.36
Spectra Energy (SE) 0.00 7325 -5.00% 34.27 34.31
Sherwin-Williams Company (SHW) 0.00 1600 181.88 281.82
W.W. Grainger (GWW) 0.00 901 NEW 261.93 230.01
Dun & Bradstreet Corporation (DNB) 0.00 5950 -6.00% 103.87 127.49
Boeing Company (BA) 0.00 3236 -6.00% 117.43 152.38
Dow Chemical Company (DOW) 0.00 7039 38.36 47.09
Verizon Communications (VZ) 0.00 12117 46.63 48.01
Regions Financial Corporation (RF) 0.00 58365 9.25 9.54
DaVita (DVA) 0.00 8300 +100.00% 56.87 78.60
E.I. du Pont de Nemours & Company (DD) 0.00 7256 -31.00% 58.57 79.13
National-Oilwell Var (NOV) 0.00 9923 78.10 50.15
Rockwell Collins (COL) 0.00 3279 NEW 68.01 91.43
Campbell Soup Company (CPB) 0.00 11250 40.71 45.09
CenturyLink (CTL) 0.00 9110 31.39 35.12
Aetna (AET) 0.00 5200 64.04 100.76
Alcoa (AA) 0.00 20000 8.10 10.04
Allergan (AGN) 0.00 9933 -17.00% 90.41 234.98
Amgen (AMGN) 0.00 5481 +27.00% 112.02 153.92
AOL (AOL) 0.00 20303 34.75 39.28
GlaxoSmithKline (GSK) 0.00 9163 -2.00% 50.20 45.62
Nextera Energy 0.00 10591 +2.00% 80.16 0.00
NIKE (NKE) 0.00 10880 +69.00% 72.61 96.37
Unilever N.V. (UN) 0.00 17827 -3.00% 37.70 42.05
iShares S&P; 500 Index (IVV) 0.00 1311 -94.00% 168.57 205.96
Ford Motor Company (F) 0.00 17119 +13.00% 16.88 15.85
Danaher Corporation (DHR) 0.00 4425 -18.00% 69.38 84.59
Williams Companies (WMB) 0.00 7130 NEW 36.48 46.41
EMC Corporation (EMC) 0.00 14633 -10.00% 25.54 26.24
Buckeye Partners (BPL) 0.00 8210 NEW 65.53 75.87
Illinois Tool Works (ITW) 0.00 3625 76.14 96.27
Starbucks Corporation (SBUX) 0.00 9294 -10.00% 76.94 92.23
Lowe's Companies (LOW) 0.00 18773 -5.00% 47.62 73.15
Prudential Financial (PRU) 0.00 2731 NEW 77.99 80.31
MarkWest Energy Partners (MWE) 0.00 6300 NEW 72.16 61.89
ConAgra Foods (CAG) 0.00 14576 30.32 33.68
Fiserv (FISV) 0.00 2960 101.01 77.15
Pioneer Natural Resources (PXD) 0.00 2400 188.75 153.87
Invesco Ltd shs 0.00 13491 -12.00% 31.87 0.00
Mead Johnson Nutrition (MJN) 0.00 12491 74.30 98.45
Equinix (EQIX) 0.00 4385 183.58 227.42
Clean Energy Fuels (CLNE) 0.00 30000 12.77 5.23
Zions Bancorporation (ZION) 0.00 10221 27.39 26.82
World Wrestling Entertainment (WWE) 0.00 25070 10.17 16.37
BHP Billiton (BHP) 0.00 7224 -15.00% 66.45 45.68
El Paso Pipeline Partners (EPB) 0.00 10450 NEW 42.17 0.00
Greatbatch (GB) 0.00 15650 -47.00% 34.06 53.68
Targa Resources Partners (NGLS) 0.00 5200 NEW 51.43 41.11
Spectra Energy Partners (SEP) 0.00 6300 NEW 43.81 50.24
Questar Corporation (STR) 0.00 10140 22.49 22.73
Teekay Offshore Partners 0.00 6500 NEW 33.38 0.00
Alliance Resource Partners (ARLP) 0.00 4400 74.09 35.34
Energy Transfer Partners (ETP) 0.00 7000 -89.00% 52.00 54.95
World Fuel Services Corporation (INT) 0.00 14253 37.33 53.16
A. O. Smith Corporation (AOS) 0.00 4500 NEW 45.11 62.81
Hancock Holding Company (HBHC) 0.00 23494 +11.00% 31.37 29.87
Rockwell Automation (ROK) 0.00 5465 106.86 110.21
Dyax (DYAX) 0.00 10000 6.90 16.58
Magellan Midstream Partners (MMP) 0.00 4626 NEW 56.42 78.66
Savient Pharmaceuticals (SVNT) 0.00 13860 0.65 0.00
Allegheny Technologies Incorporated (ATI) 0.00 7625 30.56 31.49
Central Fd Cda Ltd cl a 0.00 34500 14.70 0.00
US Ecology (ECOL) 0.00 16401 30.11 49.93
Suncor Energy 0.00 11133 35.75 0.00
Ball Corporation (BLL) 0.00 8000 -5.00% 44.88 69.72
Weingarten Realty Investors (WRI) 0.00 11639 -7.00% 29.36 34.62
Cardtronics (CATM) 0.00 7358 NEW 37.10 35.46
ViewPoint Financial (VPFG) 0.00 16590 20.68 23.85
Oasis Petroleum (OAS) 0.00 5000 NEW 49.20 13.82
QEP Resources (QEP) 0.00 8340 27.70 20.60
Coca-cola Enterprises 0.00 18000 40.22 0.00
General Growth Properties 0.00 19296 19.28 0.00
Mesa Royalty Trust (MTR) 0.00 9000 NEW 23.11 24.42
Beam 0.00 10216 -5.00% 64.60 0.00
Fortune Brands 0.00 9816 -5.00% 41.67 0.00
Kinder Morgan Inc/delaware Wts 0.00 25010 4.96 0.00

Past 13F-HR SEC Filings for SAROFIM FAYEZ