Fayez Sarofim & Co as of March 31, 2014
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 245 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 7.5 | $1.6B | 19M | 81.90 | |
| Exxon Mobil Corporation (XOM) | 7.2 | $1.5B | 15M | 97.68 | |
| Coca-Cola Company (KO) | 6.0 | $1.2B | 32M | 38.63 | |
| Chevron Corporation (CVX) | 4.2 | $880M | 7.4M | 118.92 | |
| Altria (MO) | 3.5 | $746M | 20M | 37.43 | |
| T. Rowe Price (TROW) | 3.1 | $660M | 8.0M | 82.36 | |
| Apple (AAPL) | 3.1 | $661M | 1.2M | 537.45 | |
| Procter & Gamble Company (PG) | 3.1 | $654M | 8.1M | 80.57 | |
| Johnson & Johnson (JNJ) | 2.8 | $578M | 5.9M | 98.20 | |
| Enterprise Products Partners (EPD) | 2.7 | $567M | 8.2M | 69.36 | |
| McDonald's Corporation (MCD) | 2.2 | $452M | 4.6M | 98.01 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $396M | 6.5M | 60.70 | |
| ConocoPhillips (COP) | 1.6 | $345M | 4.9M | 70.34 | |
| International Business Machines (IBM) | 1.6 | $347M | 1.8M | 192.84 | |
| Kinder Morgan Energy Partners | 1.6 | $341M | 4.6M | 73.95 | |
| Pepsi (PEP) | 1.6 | $331M | 4.0M | 83.43 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $324M | 3.4M | 95.23 | |
| Novo Nordisk A/S (NVO) | 1.5 | $320M | 7.0M | 45.59 | |
| Mondelez Int (MDLZ) | 1.5 | $314M | 9.1M | 34.58 | |
| Total (TTE) | 1.5 | $308M | 4.7M | 65.69 | |
| Walgreen Company | 1.4 | $293M | 4.4M | 66.01 | |
| Merck & Co (MRK) | 1.4 | $288M | 5.1M | 56.72 | |
| Kinder Morgan (KMI) | 1.4 | $288M | 8.8M | 32.49 | |
| Royal Dutch Shell | 1.3 | $276M | 3.8M | 73.09 | |
| Abbvie (ABBV) | 1.3 | $275M | 5.3M | 51.49 | |
| Wal-Mart Stores (WMT) | 1.3 | $274M | 3.6M | 76.48 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $261M | 7.4M | 35.23 | |
| Praxair | 1.2 | $259M | 2.0M | 130.98 | |
| United Technologies Corporation | 1.2 | $258M | 2.2M | 117.04 | |
| Abbott Laboratories (ABT) | 1.2 | $245M | 6.4M | 38.50 | |
| Target Corporation (TGT) | 1.2 | $245M | 4.0M | 60.52 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $235M | 5.0M | 47.21 | |
| Intel Corporation (INTC) | 1.0 | $218M | 8.4M | 25.83 | |
| General Electric Company | 1.0 | $216M | 8.3M | 25.89 | |
| BlackRock | 0.9 | $199M | 633k | 314.88 | |
| Eaton Vance | 0.9 | $197M | 5.2M | 38.16 | |
| Automatic Data Processing (ADP) | 0.9 | $192M | 2.5M | 77.29 | |
| Plains All American Pipeline (PAA) | 0.9 | $186M | 3.4M | 55.12 | |
| American Express Company (AXP) | 0.9 | $185M | 2.0M | 90.20 | |
| Franklin Resources (BEN) | 0.9 | $183M | 3.4M | 54.23 | |
| Caterpillar (CAT) | 0.8 | $174M | 1.8M | 99.44 | |
| Estee Lauder Companies (EL) | 0.8 | $175M | 2.6M | 67.13 | |
| Kraft Foods | 0.8 | $163M | 2.9M | 56.10 | |
| Phillips 66 (PSX) | 0.8 | $160M | 2.1M | 77.27 | |
| Diageo (DEO) | 0.7 | $154M | 1.2M | 124.40 | |
| Walt Disney Company (DIS) | 0.7 | $152M | 1.9M | 80.35 | |
| HSBC Holdings (HSBC) | 0.7 | $142M | 2.8M | 50.96 | |
| Qualcomm (QCOM) | 0.7 | $138M | 1.7M | 79.14 | |
| Twenty-first Century Fox | 0.6 | $133M | 4.2M | 32.14 | |
| State Street Corporation (STT) | 0.6 | $125M | 1.8M | 69.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $125M | 3.8M | 33.04 | |
| Time Warner Cable | 0.6 | $123M | 898k | 137.23 | |
| Comcast Corporation (CMCSA) | 0.6 | $122M | 2.4M | 50.00 | |
| McGraw-Hill Companies | 0.6 | $122M | 1.6M | 76.30 | |
| Ace Limited Cmn | 0.6 | $114M | 1.2M | 99.06 | |
| Canadian Pacific Railway | 0.5 | $114M | 758k | 150.49 | |
| Union Pacific Corporation (UNP) | 0.5 | $106M | 564k | 187.83 | |
| Air Products & Chemicals (APD) | 0.5 | $95M | 799k | 119.29 | |
| Novartis (NVS) | 0.5 | $94M | 1.1M | 84.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $84M | 1.7M | 49.75 | |
| Oracle Corporation (ORCL) | 0.4 | $81M | 2.0M | 41.07 | |
| Gilead Sciences (GILD) | 0.4 | $79M | 1.1M | 71.47 | |
| Whole Foods Market | 0.3 | $61M | 1.2M | 50.71 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $54M | 288.00 | 187349.75 | |
| Kellogg Company (K) | 0.3 | $54M | 859k | 62.71 | |
| EOG Resources (EOG) | 0.2 | $46M | 290k | 157.98 | |
| Home Depot (HD) | 0.2 | $40M | 500k | 79.13 | |
| Kemper Corp Del (KMPR) | 0.2 | $41M | 1.0M | 39.17 | |
| Xilinx | 0.1 | $30M | 557k | 54.51 | |
| Express Scripts Holding | 0.1 | $29M | 380k | 75.08 | |
| Trulia | 0.1 | $29M | 885k | 33.20 | |
| Asml Holding (ASML) | 0.1 | $26M | 276k | 93.44 | |
| Imperial Oil (IMO) | 0.1 | $22M | 479k | 46.55 | |
| Bank of America Corporation (BAC) | 0.1 | $20M | 1.2M | 17.20 | |
| Pfizer (PFE) | 0.1 | $20M | 613k | 32.12 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $18M | 248k | 72.00 | |
| Medtronic | 0.1 | $16M | 261k | 61.54 | |
| Camden Property Trust (CPT) | 0.1 | $17M | 258k | 67.34 | |
| News (NWSA) | 0.1 | $17M | 974k | 17.27 | |
| Fox News | 0.1 | $17M | 549k | 31.12 | |
| Time Warner | 0.1 | $14M | 216k | 65.33 | |
| At&t (T) | 0.1 | $14M | 395k | 35.07 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $14M | 312k | 45.85 | |
| RigNet | 0.1 | $14M | 265k | 53.83 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $13M | 135k | 93.24 | |
| Statoil ASA | 0.1 | $9.6M | 340k | 28.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $9.8M | 100k | 98.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.2M | 200k | 40.99 | |
| 3M Company (MMM) | 0.0 | $7.9M | 58k | 135.67 | |
| Williams Partners | 0.0 | $8.4M | 164k | 50.94 | |
| Sabine Royalty Trust (SBR) | 0.0 | $7.5M | 151k | 49.64 | |
| Alamo (ALG) | 0.0 | $8.2M | 152k | 54.33 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $8.6M | 140k | 61.30 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $9.2M | 319k | 28.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.5M | 52k | 124.98 | |
| Cisco Systems (CSCO) | 0.0 | $5.8M | 257k | 22.41 | |
| Curtiss-Wright (CW) | 0.0 | $5.5M | 87k | 63.56 | |
| Rio Tinto (RIO) | 0.0 | $6.9M | 123k | 55.83 | |
| American National Insurance Company | 0.0 | $6.1M | 54k | 113.05 | |
| British American Tobac (BTI) | 0.0 | $6.4M | 57k | 111.43 | |
| Allied World Assurance | 0.0 | $5.4M | 52k | 103.19 | |
| Coach | 0.0 | $3.6M | 73k | 49.66 | |
| Newfield Exploration | 0.0 | $3.8M | 121k | 31.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.5M | 70k | 64.87 | |
| Honeywell International (HON) | 0.0 | $4.2M | 45k | 92.77 | |
| Schlumberger (SLB) | 0.0 | $4.0M | 41k | 97.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.1M | 134k | 38.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.6M | 37k | 98.40 | |
| Oneok Partners | 0.0 | $4.8M | 90k | 53.55 | |
| Christian Dior Sa (CHDRY) | 0.0 | $3.2M | 67k | 48.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 39k | 27.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 31k | 58.87 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 15k | 97.16 | |
| Leggett & Platt (LEG) | 0.0 | $2.6M | 80k | 32.64 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0M | 54k | 36.14 | |
| Travelers Companies (TRV) | 0.0 | $1.7M | 20k | 85.10 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 35k | 66.79 | |
| Tidewater | 0.0 | $1.6M | 34k | 48.62 | |
| BancorpSouth | 0.0 | $1.3M | 54k | 24.96 | |
| Allergan | 0.0 | $1.3M | 10k | 124.13 | |
| General Mills (GIS) | 0.0 | $1.7M | 33k | 51.83 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 23k | 58.90 | |
| Hess (HES) | 0.0 | $2.2M | 26k | 82.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 33k | 49.27 | |
| Royal Dutch Shell | 0.0 | $1.7M | 22k | 78.12 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 4.6k | 305.87 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 9.6k | 108.91 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 22k | 48.90 | |
| 0.0 | $3.1M | 2.8k | 1114.57 | ||
| Cablevision Systems Corporation | 0.0 | $1.5M | 87k | 16.87 | |
| Teekay Shipping Marshall Isl | 0.0 | $2.1M | 38k | 56.24 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.6M | 40k | 64.95 | |
| Mead Johnson Nutrition | 0.0 | $1.1M | 13k | 83.18 | |
| Kirby Corporation (KEX) | 0.0 | $2.6M | 26k | 101.26 | |
| Cleco Corporation | 0.0 | $1.5M | 29k | 50.57 | |
| Piedmont Natural Gas Company | 0.0 | $2.1M | 60k | 35.39 | |
| Madison Square Garden | 0.0 | $1.2M | 21k | 56.80 | |
| Citigroup (C) | 0.0 | $1.2M | 26k | 47.60 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.6M | 21k | 73.11 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.9M | 12k | 160.96 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 27k | 71.21 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.3M | 56k | 41.29 | |
| Coca-cola Hbc Ag Adr for | 0.0 | $1.2M | 50k | 24.88 | |
| News Corp Class B cos (NWS) | 0.0 | $2.3M | 137k | 16.70 | |
| Crown Holdings (CCK) | 0.0 | $362k | 8.1k | 44.69 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.0M | 76k | 13.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $499k | 13k | 37.85 | |
| MasterCard Incorporated (MA) | 0.0 | $698k | 9.4k | 74.69 | |
| U.S. Bancorp (USB) | 0.0 | $360k | 8.4k | 42.83 | |
| PNC Financial Services (PNC) | 0.0 | $218k | 2.5k | 87.20 | |
| Ameriprise Financial (AMP) | 0.0 | $289k | 2.6k | 109.98 | |
| SEI Investments Company (SEIC) | 0.0 | $350k | 10k | 33.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $380k | 9.5k | 39.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $517k | 4.6k | 111.78 | |
| CSX Corporation (CSX) | 0.0 | $637k | 22k | 28.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $272k | 4.1k | 66.79 | |
| Baxter International (BAX) | 0.0 | $957k | 13k | 73.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $325k | 6.2k | 52.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $944k | 18k | 51.94 | |
| Apache Corporation | 0.0 | $266k | 3.2k | 83.07 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $264k | 3.4k | 77.37 | |
| Spectra Energy | 0.0 | $294k | 8.0k | 36.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $315k | 1.6k | 196.88 | |
| W.W. Grainger (GWW) | 0.0 | $303k | 1.2k | 252.29 | |
| Dun & Bradstreet Corporation | 0.0 | $591k | 6.0k | 99.33 | |
| Boeing Company (BA) | 0.0 | $406k | 3.2k | 125.46 | |
| Dow Chemical Company | 0.0 | $349k | 7.2k | 48.61 | |
| Verizon Communications (VZ) | 0.0 | $483k | 10k | 47.56 | |
| Regions Financial Corporation (RF) | 0.0 | $648k | 58k | 11.10 | |
| DaVita (DVA) | 0.0 | $558k | 8.1k | 68.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $426k | 6.3k | 67.11 | |
| National-Oilwell Var | 0.0 | $767k | 9.8k | 77.92 | |
| Rockwell Collins | 0.0 | $261k | 3.3k | 79.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $256k | 3.4k | 74.99 | |
| Campbell Soup Company (CPB) | 0.0 | $456k | 10k | 44.93 | |
| CenturyLink | 0.0 | $300k | 9.1k | 32.86 | |
| Aetna | 0.0 | $560k | 7.5k | 74.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 8.7k | 117.05 | |
| Yum! Brands (YUM) | 0.0 | $926k | 12k | 75.40 | |
| Alcoa | 0.0 | $257k | 20k | 12.85 | |
| Amgen (AMGN) | 0.0 | $676k | 5.5k | 123.34 | |
| Anadarko Petroleum Corporation | 0.0 | $673k | 7.9k | 84.73 | |
| Aol | 0.0 | $894k | 20k | 44.13 | |
| GlaxoSmithKline | 0.0 | $490k | 9.2k | 53.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $726k | 1.6k | 453.18 | |
| Nextera Energy (NEE) | 0.0 | $938k | 9.8k | 95.65 | |
| Nike (NKE) | 0.0 | $866k | 12k | 73.89 | |
| Unilever | 0.0 | $741k | 18k | 41.09 | |
| Ford Motor Company (F) | 0.0 | $333k | 21k | 15.59 | |
| Danaher Corporation (DHR) | 0.0 | $344k | 4.6k | 75.03 | |
| Williams Companies (WMB) | 0.0 | $339k | 8.4k | 40.49 | |
| EMC Corporation | 0.0 | $358k | 13k | 27.45 | |
| Buckeye Partners | 0.0 | $571k | 7.6k | 75.03 | |
| Illinois Tool Works (ITW) | 0.0 | $287k | 3.5k | 81.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $702k | 9.6k | 73.39 | |
| Prudential Financial (PRU) | 0.0 | $478k | 5.6k | 84.68 | |
| Visa (V) | 0.0 | $204k | 948.00 | 215.24 | |
| MarkWest Energy Partners | 0.0 | $450k | 6.9k | 65.26 | |
| Eagle Materials (EXP) | 0.0 | $233k | 2.6k | 88.76 | |
| ConAgra Foods (CAG) | 0.0 | $282k | 9.1k | 31.07 | |
| Fiserv (FI) | 0.0 | $326k | 5.8k | 56.70 | |
| Pioneer Natural Resources | 0.0 | $449k | 2.4k | 187.08 | |
| Yahoo! | 0.0 | $986k | 28k | 35.91 | |
| Invesco (IVZ) | 0.0 | $499k | 14k | 36.99 | |
| Equinix | 0.0 | $811k | 4.4k | 184.95 | |
| Texas Industries | 0.0 | $206k | 2.3k | 89.41 | |
| Zions Bancorporation (ZION) | 0.0 | $317k | 10k | 31.01 | |
| World Wrestling Entertainment | 0.0 | $724k | 25k | 28.88 | |
| El Paso Pipeline Partners | 0.0 | $334k | 11k | 30.36 | |
| Greatbatch | 0.0 | $719k | 16k | 45.94 | |
| Targa Resources Partners | 0.0 | $308k | 5.5k | 56.16 | |
| Spectra Energy Partners | 0.0 | $220k | 4.5k | 48.89 | |
| Questar Corporation | 0.0 | $241k | 10k | 23.77 | |
| Alliance Resource Partners (ARLP) | 0.0 | $370k | 4.4k | 84.09 | |
| Energy Transfer Partners | 0.0 | $377k | 7.0k | 53.86 | |
| World Fuel Services Corporation (WKC) | 0.0 | $304k | 6.9k | 44.06 | |
| A. O. Smith Corporation (AOS) | 0.0 | $207k | 4.5k | 46.00 | |
| Hancock Holding Company (HWC) | 0.0 | $870k | 24k | 36.64 | |
| Rockwell Automation (ROK) | 0.0 | $772k | 6.2k | 124.52 | |
| Dyax | 0.0 | $90k | 10k | 9.00 | |
| Magellan Midstream Partners | 0.0 | $717k | 10k | 69.76 | |
| Savient Pharmaceuticals | 0.0 | $0 | 14k | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $287k | 7.6k | 37.64 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $206k | 2.3k | 87.88 | |
| US Ecology | 0.0 | $607k | 16k | 37.05 | |
| Suncor Energy (SU) | 0.0 | $389k | 11k | 34.94 | |
| Ball Corporation (BALL) | 0.0 | $392k | 7.2k | 54.83 | |
| Weingarten Realty Investors | 0.0 | $356k | 12k | 30.03 | |
| Cardtronics | 0.0 | $286k | 7.4k | 38.87 | |
| ViewPoint Financial | 0.0 | $479k | 17k | 28.87 | |
| Oasis Petroleum | 0.0 | $209k | 5.0k | 41.80 | |
| QEP Resources | 0.0 | $246k | 8.3k | 29.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $325k | 2.9k | 110.28 | |
| Coca-cola Enterprises | 0.0 | $860k | 18k | 47.78 | |
| General Growth Properties | 0.0 | $430k | 20k | 22.00 | |
| Howard Hughes | 0.0 | $249k | 1.7k | 142.94 | |
| Mesa Royalty Trust (MTR) | 0.0 | $233k | 9.0k | 25.89 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $247k | 25k | 10.10 | |
| Beam | 0.0 | $510k | 6.1k | 83.33 | |
| Fortune Brands (FBIN) | 0.0 | $413k | 9.8k | 42.07 | |
| New World (NEWFX) | 0.0 | $235k | 4.0k | 59.09 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $44k | 25k | 1.76 | |
| Eaton (ETN) | 0.0 | $226k | 3.0k | 75.26 | |
| Aim Counselor Ser Tr Inv Amer mutual (VAFAX) | 0.0 | $542k | 32k | 16.79 | |
| Pioneerfundinc.cla.. (PIODX) | 0.0 | $649k | 16k | 39.98 |
