Sarofim Fayez

Latest statistics and disclosures from Sarofim Fayez's latest quarterly 13F-HR filing:

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

SEC 13F filings are viewable for Sarofim Fayez going back to 2010