Fayez Sarofim & Co as of Dec. 31, 2013
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 248 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 7.9 | $1.7B | 19M | 87.13 | |
| Exxon Mobil Corporation (XOM) | 7.4 | $1.6B | 16M | 101.20 | |
| Coca-Cola Company (KO) | 6.3 | $1.4B | 33M | 41.31 | |
| Chevron Corporation (CVX) | 4.3 | $938M | 7.5M | 124.91 | |
| Altria (MO) | 3.6 | $774M | 20M | 38.39 | |
| Apple (AAPL) | 3.4 | $724M | 1.3M | 561.10 | |
| T. Rowe Price (TROW) | 3.1 | $672M | 8.0M | 83.78 | |
| Procter & Gamble Company (PG) | 3.1 | $672M | 8.3M | 81.41 | |
| Johnson & Johnson (JNJ) | 2.6 | $554M | 6.0M | 91.59 | |
| Enterprise Products Partners (EPD) | 2.5 | $538M | 8.1M | 66.30 | |
| McDonald's Corporation (MCD) | 2.1 | $459M | 4.7M | 97.03 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $392M | 6.7M | 58.48 | |
| Kinder Morgan Energy Partners | 1.7 | $373M | 4.6M | 80.66 | |
| ConocoPhillips (COP) | 1.6 | $355M | 5.0M | 70.65 | |
| International Business Machines (IBM) | 1.6 | $345M | 1.8M | 187.57 | |
| Kinder Morgan (KMI) | 1.6 | $343M | 9.5M | 36.00 | |
| Pepsi (PEP) | 1.6 | $337M | 4.1M | 82.94 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $327M | 3.4M | 95.10 | |
| Mondelez Int (MDLZ) | 1.5 | $326M | 9.2M | 35.30 | |
| Total (TTE) | 1.4 | $297M | 4.8M | 61.27 | |
| Wal-Mart Stores (WMT) | 1.4 | $290M | 3.7M | 78.69 | |
| Royal Dutch Shell | 1.3 | $287M | 4.0M | 71.27 | |
| Abbvie (ABBV) | 1.3 | $287M | 5.4M | 52.81 | |
| General Electric Company | 1.2 | $269M | 9.6M | 28.03 | |
| Novo Nordisk A/S (NVO) | 1.2 | $267M | 1.4M | 184.76 | |
| Praxair | 1.2 | $264M | 2.0M | 130.03 | |
| Target Corporation (TGT) | 1.2 | $262M | 4.1M | 63.27 | |
| United Technologies Corporation | 1.2 | $260M | 2.3M | 113.80 | |
| Walgreen Company | 1.2 | $261M | 4.5M | 57.44 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $258M | 7.4M | 34.92 | |
| Merck & Co (MRK) | 1.2 | $259M | 5.2M | 50.05 | |
| Abbott Laboratories (ABT) | 1.1 | $247M | 6.4M | 38.33 | |
| Intel Corporation (INTC) | 1.1 | $241M | 9.3M | 25.96 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $225M | 5.1M | 43.91 | |
| Eaton Vance | 1.0 | $221M | 5.2M | 42.79 | |
| BlackRock | 0.9 | $206M | 650k | 316.47 | |
| Automatic Data Processing (ADP) | 0.9 | $206M | 2.5M | 80.81 | |
| Estee Lauder Companies (EL) | 0.9 | $201M | 2.7M | 75.32 | |
| Franklin Resources (BEN) | 0.9 | $198M | 3.4M | 57.73 | |
| American Express Company (AXP) | 0.9 | $191M | 2.1M | 90.73 | |
| Plains All American Pipeline (PAA) | 0.8 | $175M | 3.4M | 51.77 | |
| Caterpillar (CAT) | 0.8 | $169M | 1.9M | 90.81 | |
| Phillips 66 (PSX) | 0.8 | $168M | 2.2M | 77.13 | |
| HSBC Holdings (HSBC) | 0.8 | $162M | 2.9M | 55.13 | |
| Kraft Foods | 0.8 | $162M | 3.0M | 53.92 | |
| Diageo (DEO) | 0.7 | $160M | 1.2M | 132.42 | |
| Walt Disney Company (DIS) | 0.7 | $150M | 2.0M | 76.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $148M | 3.9M | 37.74 | |
| Twenty-first Century Fox | 0.7 | $147M | 4.2M | 35.18 | |
| Qualcomm (QCOM) | 0.6 | $133M | 1.8M | 74.25 | |
| Comcast Corporation (CMCSA) | 0.6 | $128M | 2.5M | 51.96 | |
| McGraw-Hill Companies | 0.6 | $130M | 1.7M | 78.20 | |
| Time Warner Cable | 0.6 | $125M | 926k | 135.50 | |
| State Street Corporation (STT) | 0.6 | $124M | 1.7M | 73.39 | |
| Canadian Pacific Railway | 0.5 | $113M | 746k | 151.32 | |
| Ace Limited Cmn | 0.5 | $107M | 1.0M | 103.53 | |
| Air Products & Chemicals (APD) | 0.4 | $94M | 838k | 111.78 | |
| Novartis (NVS) | 0.4 | $90M | 1.1M | 80.38 | |
| Oracle Corporation (ORCL) | 0.4 | $77M | 2.0M | 38.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $73M | 1.6M | 45.40 | |
| Whole Foods Market | 0.3 | $71M | 1.2M | 57.83 | |
| Kellogg Company (K) | 0.2 | $53M | 872k | 61.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $52M | 294.00 | 177899.52 | |
| Intuitive Surgical (ISRG) | 0.2 | $51M | 133k | 384.08 | |
| Kemper Corp Del (KMPR) | 0.2 | $44M | 1.1M | 40.88 | |
| Home Depot (HD) | 0.2 | $42M | 509k | 82.34 | |
| EOG Resources (EOG) | 0.2 | $41M | 241k | 167.84 | |
| Trulia | 0.1 | $31M | 885k | 35.27 | |
| Xilinx | 0.1 | $26M | 574k | 45.92 | |
| Express Scripts Holding | 0.1 | $27M | 380k | 70.24 | |
| Asml Holding (ASML) | 0.1 | $24M | 257k | 93.70 | |
| Bank of America Corporation (BAC) | 0.1 | $18M | 1.2M | 15.57 | |
| Pfizer (PFE) | 0.1 | $19M | 615k | 30.63 | |
| Rio Tinto (RIO) | 0.1 | $20M | 356k | 56.43 | |
| Imperial Oil (IMO) | 0.1 | $20M | 452k | 44.23 | |
| Fox News | 0.1 | $19M | 557k | 34.60 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $18M | 248k | 71.33 | |
| News (NWSA) | 0.1 | $18M | 1.0M | 18.02 | |
| Time Warner | 0.1 | $15M | 215k | 69.74 | |
| At&t (T) | 0.1 | $14M | 400k | 35.16 | |
| Medtronic | 0.1 | $16M | 276k | 57.39 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $15M | 312k | 46.52 | |
| Camden Property Trust (CPT) | 0.1 | $15M | 258k | 56.88 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $13M | 137k | 97.87 | |
| RigNet | 0.1 | $13M | 265k | 47.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $10M | 312k | 32.69 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.7M | 207k | 37.43 | |
| 3M Company (MMM) | 0.0 | $8.2M | 59k | 140.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.7M | 46k | 168.00 | |
| Statoil ASA | 0.0 | $8.2M | 339k | 24.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $9.4M | 100k | 93.90 | |
| Williams Partners | 0.0 | $8.4M | 165k | 50.86 | |
| Sabine Royalty Trust (SBR) | 0.0 | $7.6M | 151k | 50.44 | |
| Alamo (ALG) | 0.0 | $9.2M | 152k | 60.69 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $7.9M | 141k | 56.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.0M | 51k | 118.57 | |
| Cisco Systems (CSCO) | 0.0 | $6.0M | 268k | 22.44 | |
| Curtiss-Wright (CW) | 0.0 | $5.4M | 87k | 62.24 | |
| American National Insurance Company | 0.0 | $5.8M | 51k | 114.55 | |
| Allied World Assurance | 0.0 | $5.9M | 52k | 112.80 | |
| Coach | 0.0 | $4.1M | 73k | 56.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.9M | 75k | 65.20 | |
| Honeywell International (HON) | 0.0 | $4.1M | 44k | 91.37 | |
| Schlumberger (SLB) | 0.0 | $3.9M | 44k | 90.10 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.6M | 137k | 33.84 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0M | 39k | 103.52 | |
| Oneok Partners | 0.0 | $4.3M | 82k | 52.65 | |
| British American Tobac (BTI) | 0.0 | $4.6M | 43k | 107.43 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.1M | 76k | 14.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 32k | 51.01 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 16k | 92.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0M | 16k | 184.70 | |
| Leggett & Platt (LEG) | 0.0 | $2.5M | 80k | 30.94 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 50k | 36.09 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 20k | 90.55 | |
| Emerson Electric (EMR) | 0.0 | $2.5M | 35k | 70.19 | |
| Tidewater | 0.0 | $2.0M | 34k | 59.28 | |
| BancorpSouth | 0.0 | $1.4M | 54k | 25.43 | |
| Newfield Exploration | 0.0 | $2.4M | 99k | 24.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 10k | 110.45 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 17k | 79.30 | |
| General Mills (GIS) | 0.0 | $1.5M | 30k | 49.92 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 24k | 50.76 | |
| Hess (HES) | 0.0 | $2.2M | 26k | 82.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 33k | 48.38 | |
| Royal Dutch Shell | 0.0 | $1.6M | 22k | 75.12 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 4.6k | 279.78 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 22k | 49.57 | |
| 0.0 | $3.0M | 2.7k | 1120.51 | ||
| Yahoo! | 0.0 | $1.2M | 29k | 40.44 | |
| Cablevision Systems Corporation | 0.0 | $1.6M | 87k | 17.93 | |
| Teekay Shipping Marshall Isl | 0.0 | $1.8M | 38k | 48.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.5M | 40k | 62.20 | |
| Kirby Corporation (KEX) | 0.0 | $2.6M | 26k | 99.23 | |
| Cleco Corporation | 0.0 | $1.5M | 32k | 46.62 | |
| Piedmont Natural Gas Company | 0.0 | $2.0M | 60k | 33.16 | |
| Madison Square Garden | 0.0 | $1.2M | 21k | 57.57 | |
| Citigroup (C) | 0.0 | $1.3M | 25k | 52.13 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.5M | 22k | 68.10 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.2M | 12k | 176.54 | |
| Duke Energy (DUK) | 0.0 | $1.8M | 27k | 69.03 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.0M | 56k | 36.12 | |
| Coca-cola Hbc Ag Adr for | 0.0 | $1.5M | 50k | 29.18 | |
| News Corp Class B cos (NWS) | 0.0 | $2.5M | 140k | 17.83 | |
| Christian Dior Sa (CHDRY) | 0.0 | $1.7M | 36k | 47.32 | |
| Chubb Corporation | 0.0 | $599k | 6.2k | 96.61 | |
| Crown Holdings (CCK) | 0.0 | $361k | 8.1k | 44.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $522k | 13k | 39.37 | |
| Hartford Financial Services (HIG) | 0.0 | $208k | 5.7k | 36.21 | |
| MasterCard Incorporated (MA) | 0.0 | $781k | 935.00 | 835.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 39k | 26.09 | |
| U.S. Bancorp (USB) | 0.0 | $346k | 8.6k | 40.44 | |
| PNC Financial Services (PNC) | 0.0 | $205k | 2.6k | 77.74 | |
| Ameriprise Financial (AMP) | 0.0 | $323k | 2.8k | 114.99 | |
| SEI Investments Company (SEIC) | 0.0 | $361k | 10k | 34.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $426k | 12k | 36.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $567k | 4.8k | 118.99 | |
| CSX Corporation (CSX) | 0.0 | $633k | 22k | 28.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $244k | 3.9k | 61.81 | |
| Baxter International (BAX) | 0.0 | $1.1M | 15k | 69.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $253k | 6.3k | 40.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $977k | 18k | 53.17 | |
| Apache Corporation | 0.0 | $286k | 3.3k | 85.95 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $255k | 3.4k | 74.47 | |
| Spectra Energy | 0.0 | $261k | 7.3k | 35.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $294k | 1.6k | 183.75 | |
| Dun & Bradstreet Corporation | 0.0 | $737k | 6.0k | 122.83 | |
| Boeing Company (BA) | 0.0 | $442k | 3.2k | 136.59 | |
| Dow Chemical Company | 0.0 | $327k | 7.4k | 44.34 | |
| Verizon Communications (VZ) | 0.0 | $651k | 13k | 49.18 | |
| Regions Financial Corporation (RF) | 0.0 | $577k | 58k | 9.89 | |
| Hanesbrands (HBI) | 0.0 | $221k | 3.1k | 70.23 | |
| DaVita (DVA) | 0.0 | $526k | 8.3k | 63.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $469k | 7.2k | 64.92 | |
| National-Oilwell Var | 0.0 | $825k | 10k | 79.50 | |
| Rockwell Collins | 0.0 | $242k | 3.3k | 73.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $230k | 3.2k | 71.45 | |
| Campbell Soup Company (CPB) | 0.0 | $439k | 10k | 43.25 | |
| CenturyLink | 0.0 | $298k | 9.4k | 31.84 | |
| Aetna | 0.0 | $509k | 7.4k | 68.64 | |
| Yum! Brands (YUM) | 0.0 | $879k | 12k | 75.57 | |
| Alcoa | 0.0 | $213k | 20k | 10.65 | |
| Allergan | 0.0 | $1.1M | 9.6k | 111.08 | |
| Amgen (AMGN) | 0.0 | $640k | 5.6k | 114.16 | |
| Aol | 0.0 | $940k | 20k | 46.46 | |
| GlaxoSmithKline | 0.0 | $489k | 9.2k | 53.37 | |
| Nextera Energy (NEE) | 0.0 | $907k | 11k | 85.64 | |
| Nike (NKE) | 0.0 | $846k | 11k | 78.60 | |
| Unilever | 0.0 | $717k | 18k | 40.22 | |
| Ford Motor Company (F) | 0.0 | $324k | 21k | 15.42 | |
| Danaher Corporation (DHR) | 0.0 | $324k | 4.2k | 77.23 | |
| Williams Companies (WMB) | 0.0 | $325k | 8.5k | 38.50 | |
| EMC Corporation | 0.0 | $337k | 13k | 25.15 | |
| Buckeye Partners | 0.0 | $540k | 7.6k | 70.96 | |
| Illinois Tool Works (ITW) | 0.0 | $305k | 3.6k | 84.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $684k | 8.7k | 78.39 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 11k | 95.52 | |
| Prudential Financial (PRU) | 0.0 | $294k | 3.2k | 92.22 | |
| MarkWest Energy Partners | 0.0 | $456k | 6.9k | 66.14 | |
| Eagle Materials (EXP) | 0.0 | $203k | 2.6k | 77.33 | |
| ConAgra Foods (CAG) | 0.0 | $491k | 15k | 33.69 | |
| Fiserv (FI) | 0.0 | $361k | 6.1k | 58.99 | |
| Pioneer Natural Resources | 0.0 | $442k | 2.4k | 184.17 | |
| Invesco (IVZ) | 0.0 | $491k | 14k | 36.39 | |
| Mead Johnson Nutrition | 0.0 | $1.0M | 13k | 83.76 | |
| Equinix | 0.0 | $778k | 4.4k | 177.42 | |
| Zions Bancorporation (ZION) | 0.0 | $352k | 12k | 29.93 | |
| World Wrestling Entertainment | 0.0 | $416k | 25k | 16.59 | |
| BHP Billiton (BHP) | 0.0 | $465k | 6.8k | 68.14 | |
| El Paso Pipeline Partners | 0.0 | $376k | 11k | 35.98 | |
| Greatbatch | 0.0 | $692k | 16k | 44.22 | |
| Targa Resources Partners | 0.0 | $286k | 5.5k | 52.19 | |
| Spectra Energy Partners | 0.0 | $286k | 6.3k | 45.40 | |
| Questar Corporation | 0.0 | $233k | 10k | 22.98 | |
| Teekay Offshore Partners | 0.0 | $215k | 6.5k | 33.08 | |
| Alliance Resource Partners (ARLP) | 0.0 | $339k | 4.4k | 77.05 | |
| Energy Transfer Partners | 0.0 | $401k | 7.0k | 57.29 | |
| World Fuel Services Corporation (WKC) | 0.0 | $298k | 6.9k | 43.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $243k | 4.5k | 54.00 | |
| Hancock Holding Company (HWC) | 0.0 | $862k | 24k | 36.69 | |
| Rockwell Automation (ROK) | 0.0 | $733k | 6.2k | 118.23 | |
| Dyax | 0.0 | $75k | 10k | 7.50 | |
| Magellan Midstream Partners | 0.0 | $334k | 5.3k | 63.28 | |
| Savient Pharmaceuticals | 0.0 | $0 | 14k | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $272k | 7.6k | 35.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $339k | 3.9k | 87.87 | |
| Central Fd Cda Ltd cl a | 0.0 | $457k | 35k | 13.25 | |
| US Ecology | 0.0 | $607k | 16k | 37.07 | |
| Suncor Energy (SU) | 0.0 | $390k | 11k | 35.03 | |
| American International (AIG) | 0.0 | $220k | 4.3k | 50.95 | |
| Ball Corporation (BALL) | 0.0 | $413k | 8.0k | 51.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $215k | 1.4k | 149.93 | |
| Weingarten Realty Investors | 0.0 | $338k | 12k | 27.45 | |
| Cardtronics | 0.0 | $320k | 7.4k | 43.49 | |
| ViewPoint Financial | 0.0 | $455k | 17k | 27.43 | |
| Oasis Petroleum | 0.0 | $235k | 5.0k | 47.00 | |
| QEP Resources | 0.0 | $256k | 8.3k | 30.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $369k | 3.4k | 109.17 | |
| Coca-cola Enterprises | 0.0 | $794k | 18k | 44.11 | |
| General Growth Properties | 0.0 | $390k | 19k | 20.09 | |
| Howard Hughes | 0.0 | $209k | 1.7k | 119.98 | |
| Fidelity Select Portf Money Mk | 0.0 | $4.2k | 422k | 0.01 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $928k | 77k | 12.11 | |
| Beam | 0.0 | $695k | 10k | 68.03 | |
| Fortune Brands (FBIN) | 0.0 | $449k | 9.8k | 45.74 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $102k | 25k | 4.08 | |
| Eaton (ETN) | 0.0 | $229k | 3.0k | 76.26 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $377k | 14k | 26.93 |
