Fayez Sarofim & Co as of June 30, 2013
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 233 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 8.6 | $1.7B | 20M | 86.62 | |
| Exxon Mobil Corporation (XOM) | 7.5 | $1.5B | 17M | 90.35 | |
| Coca-Cola Company (KO) | 6.7 | $1.3B | 33M | 40.11 | |
| Chevron Corporation (CVX) | 4.6 | $913M | 7.7M | 118.34 | |
| Altria (MO) | 3.6 | $720M | 21M | 34.99 | |
| Procter & Gamble Company (PG) | 3.4 | $670M | 8.7M | 76.99 | |
| T. Rowe Price (TROW) | 2.9 | $586M | 8.0M | 73.12 | |
| Johnson & Johnson (JNJ) | 2.8 | $556M | 6.5M | 85.86 | |
| Apple (AAPL) | 2.7 | $542M | 1.4M | 396.15 | |
| Enterprise Products Partners (EPD) | 2.5 | $503M | 8.1M | 62.15 | |
| McDonald's Corporation (MCD) | 2.5 | $498M | 5.0M | 99.00 | |
| Kinder Morgan Energy Partners | 2.0 | $398M | 4.7M | 85.40 | |
| Kinder Morgan (KMI) | 1.9 | $370M | 9.7M | 38.15 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $366M | 6.9M | 52.79 | |
| Pepsi (PEP) | 1.8 | $363M | 4.4M | 81.79 | |
| International Business Machines (IBM) | 1.8 | $360M | 1.9M | 191.11 | |
| ConocoPhillips (COP) | 1.6 | $316M | 5.2M | 60.50 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $313M | 3.5M | 89.23 | |
| Wal-Mart Stores (WMT) | 1.5 | $302M | 4.0M | 74.49 | |
| Intel Corporation (INTC) | 1.5 | $299M | 12M | 24.22 | |
| Target Corporation (TGT) | 1.5 | $295M | 4.3M | 68.86 | |
| Mondelez Int (MDLZ) | 1.4 | $270M | 9.5M | 28.53 | |
| Royal Dutch Shell | 1.4 | $269M | 4.2M | 63.80 | |
| Merck & Co (MRK) | 1.3 | $253M | 5.4M | 46.45 | |
| Total (TTE) | 1.2 | $248M | 5.1M | 48.70 | |
| Praxair | 1.2 | $242M | 2.1M | 115.16 | |
| General Electric Company | 1.2 | $233M | 10M | 23.19 | |
| Novo Nordisk A/S (NVO) | 1.2 | $232M | 1.5M | 154.97 | |
| Abbvie (ABBV) | 1.2 | $231M | 5.6M | 41.34 | |
| Abbott Laboratories (ABT) | 1.1 | $221M | 6.3M | 34.88 | |
| United Technologies Corporation | 1.1 | $220M | 2.4M | 92.94 | |
| Walgreen Company | 1.1 | $211M | 4.8M | 44.20 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $207M | 7.4M | 27.94 | |
| Eaton Vance | 1.0 | $194M | 5.2M | 37.59 | |
| Plains All American Pipeline (PAA) | 0.9 | $188M | 3.4M | 55.81 | |
| Caterpillar (CAT) | 0.9 | $186M | 2.3M | 82.49 | |
| Automatic Data Processing (ADP) | 0.9 | $183M | 2.7M | 68.86 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $184M | 5.3M | 34.87 | |
| Estee Lauder Companies (EL) | 0.9 | $181M | 2.8M | 65.77 | |
| Kraft Foods | 0.9 | $172M | 3.1M | 55.87 | |
| HSBC Holdings (HSBC) | 0.8 | $162M | 3.1M | 51.90 | |
| American Express Company (AXP) | 0.8 | $159M | 2.1M | 74.76 | |
| BlackRock (BLK) | 0.8 | $158M | 616k | 256.85 | |
| News Corporation | 0.7 | $137M | 4.2M | 32.60 | |
| Franklin Resources (BEN) | 0.7 | $135M | 994k | 136.02 | |
| Phillips 66 (PSX) | 0.7 | $136M | 2.3M | 58.91 | |
| Walt Disney Company (DIS) | 0.7 | $131M | 2.1M | 63.15 | |
| Diageo (DEO) | 0.6 | $124M | 1.1M | 114.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $122M | 4.4M | 27.61 | |
| Time Warner Cable | 0.6 | $111M | 990k | 112.48 | |
| Qualcomm (QCOM) | 0.6 | $110M | 1.8M | 61.08 | |
| McGraw-Hill Companies | 0.5 | $97M | 1.8M | 53.19 | |
| Comcast Corporation (CMCSA) | 0.4 | $83M | 2.0M | 41.86 | |
| Air Products & Chemicals (APD) | 0.4 | $79M | 858k | 91.57 | |
| State Street Corporation (STT) | 0.4 | $73M | 1.1M | 65.16 | |
| Rio Tinto (RIO) | 0.4 | $73M | 1.8M | 41.08 | |
| Intuitive Surgical (ISRG) | 0.3 | $68M | 133k | 506.43 | |
| Canadian Pacific Railway | 0.3 | $68M | 562k | 121.38 | |
| Whole Foods Market | 0.3 | $67M | 1.3M | 51.48 | |
| Novartis (NVS) | 0.3 | $57M | 812k | 70.71 | |
| Kellogg Company (K) | 0.3 | $58M | 902k | 64.23 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $52M | 306.00 | 168600.00 | |
| Home Depot (HD) | 0.2 | $45M | 582k | 77.47 | |
| Kemper Corp Del (KMPR) | 0.2 | $39M | 1.1M | 34.25 | |
| Medtronic | 0.2 | $32M | 622k | 51.47 | |
| Oracle Corporation (ORCL) | 0.2 | $33M | 1.1M | 30.72 | |
| Ace Limited Cmn | 0.1 | $26M | 292k | 89.38 | |
| Express Scripts Holding | 0.1 | $23M | 379k | 61.73 | |
| Pfizer (PFE) | 0.1 | $20M | 708k | 28.01 | |
| Xilinx | 0.1 | $21M | 525k | 39.61 | |
| News Corporation | 0.1 | $20M | 620k | 32.82 | |
| Bank of America Corporation (BAC) | 0.1 | $17M | 1.3M | 12.86 | |
| Camden Property Trust (CPT) | 0.1 | $18M | 258k | 69.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $15M | 141k | 103.19 | |
| At&t (T) | 0.1 | $14M | 405k | 35.40 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $14M | 246k | 57.27 | |
| Imperial Oil (IMO) | 0.1 | $13M | 343k | 38.21 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $13M | 312k | 42.42 | |
| Time Warner | 0.1 | $13M | 217k | 57.86 | |
| Cisco Systems (CSCO) | 0.1 | $9.1M | 374k | 24.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.9M | 230k | 34.53 | |
| Statoil ASA | 0.0 | $7.3M | 353k | 20.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.5M | 100k | 75.12 | |
| Williams Partners | 0.0 | $8.8M | 170k | 51.60 | |
| Sabine Royalty Trust (SBR) | 0.0 | $7.9M | 151k | 52.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.4M | 57k | 111.92 | |
| 3M Company (MMM) | 0.0 | $6.8M | 62k | 109.36 | |
| EOG Resources (EOG) | 0.0 | $6.4M | 49k | 131.69 | |
| American National Insurance Company | 0.0 | $5.1M | 51k | 99.47 | |
| Alamo (ALG) | 0.0 | $6.2M | 152k | 40.82 | |
| RigNet | 0.0 | $6.8M | 265k | 25.48 | |
| Coach | 0.0 | $4.2M | 74k | 57.09 | |
| Curtiss-Wright (CW) | 0.0 | $3.4M | 91k | 37.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.6M | 110k | 41.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.4M | 76k | 57.29 | |
| Honeywell International (HON) | 0.0 | $3.4M | 43k | 79.35 | |
| Schlumberger (SLB) | 0.0 | $3.2M | 44k | 71.66 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.4M | 157k | 28.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0M | 39k | 103.27 | |
| Oneok Partners | 0.0 | $4.1M | 82k | 49.52 | |
| British American Tobac (BTI) | 0.0 | $4.9M | 48k | 102.95 | |
| Piedmont Natural Gas Company | 0.0 | $3.6M | 108k | 33.74 | |
| Allied World Assurance | 0.0 | $4.8M | 52k | 91.52 | |
| L'Oreal (LRLCY) | 0.0 | $3.1M | 95k | 32.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.7M | 151k | 30.90 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.1M | 76k | 14.67 | |
| Baxter International (BAX) | 0.0 | $1.1M | 16k | 69.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 33k | 49.11 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 22k | 72.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 11k | 160.00 | |
| Leggett & Platt (LEG) | 0.0 | $2.5M | 80k | 31.09 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 55k | 34.16 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 20k | 79.90 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 35k | 54.55 | |
| Tidewater | 0.0 | $1.9M | 33k | 56.96 | |
| Newfield Exploration | 0.0 | $2.4M | 99k | 23.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.9M | 30k | 98.84 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 21k | 69.36 | |
| Anadarko Petroleum Corporation | 0.0 | $1.5M | 17k | 85.93 | |
| General Mills (GIS) | 0.0 | $1.4M | 29k | 48.52 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 27k | 41.72 | |
| Hess (HES) | 0.0 | $2.0M | 30k | 66.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 33k | 39.91 | |
| Royal Dutch Shell | 0.0 | $1.4M | 22k | 66.27 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 15k | 78.35 | |
| 0.0 | $2.4M | 2.7k | 880.46 | ||
| Yahoo! | 0.0 | $1.4M | 56k | 25.11 | |
| Cablevision Systems Corporation | 0.0 | $1.5M | 87k | 16.82 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.8M | 40k | 44.35 | |
| Kirby Corporation (KEX) | 0.0 | $2.1M | 26k | 79.54 | |
| Cleco Corporation | 0.0 | $1.5M | 32k | 46.43 | |
| Madison Square Garden | 0.0 | $1.2M | 21k | 59.23 | |
| Citigroup (C) | 0.0 | $1.4M | 30k | 47.98 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $2.3M | 194k | 11.68 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.4M | 22k | 65.42 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.2M | 13k | 173.71 | |
| Duke Energy (DUK) | 0.0 | $1.8M | 27k | 67.51 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.6M | 56k | 28.48 | |
| Coca-cola Hbc Ag Adr for | 0.0 | $1.2M | 50k | 23.38 | |
| Chubb Corporation | 0.0 | $525k | 6.2k | 84.68 | |
| Crown Holdings (CCK) | 0.0 | $333k | 8.1k | 41.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $360k | 14k | 26.69 | |
| MasterCard Incorporated (MA) | 0.0 | $635k | 1.1k | 574.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $688k | 34k | 20.00 | |
| U.S. Bancorp (USB) | 0.0 | $304k | 8.4k | 36.17 | |
| Ameriprise Financial (AMP) | 0.0 | $226k | 2.8k | 81.01 | |
| SEI Investments Company (SEIC) | 0.0 | $296k | 10k | 28.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $335k | 11k | 31.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $543k | 4.9k | 110.48 | |
| CSX Corporation (CSX) | 0.0 | $590k | 25k | 23.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $205k | 3.9k | 51.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $241k | 6.2k | 39.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $735k | 17k | 44.67 | |
| Apache Corporation | 0.0 | $700k | 8.4k | 83.84 | |
| Cummins (CMI) | 0.0 | $226k | 2.1k | 108.61 | |
| Spectra Energy | 0.0 | $252k | 7.3k | 34.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $283k | 1.6k | 176.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $683k | 4.4k | 154.25 | |
| W.W. Grainger (GWW) | 0.0 | $227k | 901.00 | 251.94 | |
| Dun & Bradstreet Corporation | 0.0 | $580k | 6.0k | 97.48 | |
| Boeing Company (BA) | 0.0 | $331k | 3.2k | 102.29 | |
| Dow Chemical Company | 0.0 | $226k | 7.0k | 32.11 | |
| Verizon Communications (VZ) | 0.0 | $613k | 12k | 50.30 | |
| Regions Financial Corporation (RF) | 0.0 | $556k | 58k | 9.53 | |
| DaVita (DVA) | 0.0 | $501k | 4.2k | 120.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $381k | 7.3k | 52.51 | |
| National-Oilwell Var | 0.0 | $695k | 10k | 68.89 | |
| BancorpSouth | 0.0 | $952k | 54k | 17.70 | |
| Rockwell Collins | 0.0 | $208k | 3.3k | 63.43 | |
| Campbell Soup Company (CPB) | 0.0 | $504k | 11k | 44.80 | |
| CenturyLink | 0.0 | $322k | 9.1k | 35.35 | |
| Aetna | 0.0 | $330k | 5.2k | 63.46 | |
| Alcoa | 0.0 | $156k | 20k | 7.80 | |
| Allergan | 0.0 | $837k | 9.9k | 84.26 | |
| Amgen (AMGN) | 0.0 | $543k | 5.5k | 98.60 | |
| Aol | 0.0 | $737k | 20k | 36.28 | |
| GlaxoSmithKline | 0.0 | $458k | 9.2k | 49.98 | |
| Nextera Energy (NEE) | 0.0 | $879k | 11k | 81.46 | |
| Nike (NKE) | 0.0 | $687k | 11k | 63.67 | |
| Unilever | 0.0 | $701k | 18k | 39.32 | |
| iShares S&P 500 Index (IVV) | 0.0 | $638k | 4.0k | 161.07 | |
| Biogen Idec (BIIB) | 0.0 | $990k | 4.6k | 215.22 | |
| Ford Motor Company (F) | 0.0 | $273k | 18k | 15.47 | |
| Danaher Corporation (DHR) | 0.0 | $343k | 5.4k | 63.23 | |
| EMC Corporation | 0.0 | $366k | 16k | 23.60 | |
| Buckeye Partners | 0.0 | $646k | 9.2k | 70.14 | |
| Illinois Tool Works (ITW) | 0.0 | $251k | 3.6k | 69.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $632k | 9.6k | 65.52 | |
| Lowe's Companies (LOW) | 0.0 | $768k | 19k | 40.91 | |
| Prudential Financial (PRU) | 0.0 | $229k | 3.1k | 73.02 | |
| MarkWest Energy Partners | 0.0 | $334k | 5.0k | 66.80 | |
| ConAgra Foods (CAG) | 0.0 | $509k | 15k | 34.92 | |
| Fiserv (FI) | 0.0 | $259k | 3.0k | 87.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $347k | 2.4k | 144.58 | |
| Invesco (IVZ) | 0.0 | $489k | 15k | 31.77 | |
| Mead Johnson Nutrition | 0.0 | $995k | 13k | 79.26 | |
| Entergy Corporation (ETR) | 0.0 | $220k | 3.2k | 69.71 | |
| Equinix | 0.0 | $810k | 4.4k | 184.72 | |
| Clean Energy Fuels (CLNE) | 0.0 | $396k | 30k | 13.20 | |
| Zions Bancorporation (ZION) | 0.0 | $295k | 10k | 28.86 | |
| World Wrestling Entertainment | 0.0 | $258k | 25k | 10.29 | |
| BHP Billiton (BHP) | 0.0 | $423k | 7.3k | 57.67 | |
| El Paso Pipeline Partners | 0.0 | $402k | 9.2k | 43.70 | |
| Greatbatch | 0.0 | $328k | 10k | 32.80 | |
| Spectra Energy Partners | 0.0 | $290k | 6.3k | 46.03 | |
| Questar Corporation | 0.0 | $242k | 10k | 23.87 | |
| Teekay Offshore Partners | 0.0 | $211k | 6.5k | 32.46 | |
| Alliance Resource Partners (ARLP) | 0.0 | $311k | 4.4k | 70.68 | |
| Energy Transfer Partners | 0.0 | $354k | 7.0k | 50.57 | |
| World Fuel Services Corporation (WKC) | 0.0 | $570k | 14k | 39.99 | |
| Hancock Holding Company (HWC) | 0.0 | $636k | 21k | 30.07 | |
| Rockwell Automation (ROK) | 0.0 | $454k | 5.5k | 83.07 | |
| Dyax | 0.0 | $35k | 10k | 3.50 | |
| Magellan Midstream Partners | 0.0 | $241k | 4.4k | 54.45 | |
| Savient Pharmaceuticals | 0.0 | $8.0k | 14k | 0.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $201k | 7.6k | 26.36 | |
| Central Fd Cda Ltd cl a | 0.0 | $469k | 35k | 13.59 | |
| US Ecology | 0.0 | $449k | 16k | 27.37 | |
| Suncor Energy (SU) | 0.0 | $328k | 11k | 29.46 | |
| Ball Corporation (BALL) | 0.0 | $332k | 8.0k | 41.50 | |
| Weingarten Realty Investors | 0.0 | $343k | 11k | 30.79 | |
| Yamana Gold | 0.0 | $97k | 10k | 9.51 | |
| Cardtronics | 0.0 | $203k | 7.4k | 27.59 | |
| ViewPoint Financial | 0.0 | $345k | 17k | 20.80 | |
| QEP Resources | 0.0 | $232k | 8.3k | 27.82 | |
| Coca-cola Enterprises | 0.0 | $633k | 18k | 35.17 | |
| General Growth Properties | 0.0 | $381k | 19k | 19.86 | |
| Mesa Royalty Trust (MTR) | 0.0 | $205k | 9.0k | 22.78 | |
| Finning International (FINGF) | 0.0 | $825k | 40k | 20.62 | |
| Beam | 0.0 | $645k | 10k | 63.14 | |
| Fortune Brands (FBIN) | 0.0 | $380k | 9.8k | 38.71 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $128k | 25k | 5.12 | |
| Eaton (ETN) | 0.0 | $387k | 5.9k | 65.81 |
