Fayez Sarofim & Co

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 (BLK) 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
Google 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 (TK) 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 (PXD) 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