Fayez Sarofim & Co as of Sept. 30, 2014
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 268 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 7.3 | $1.6B | 19M | 83.41 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $1.4B | 15M | 93.94 | |
| Coca-Cola Company (KO) | 6.2 | $1.3B | 31M | 42.67 | |
| Altria (MO) | 4.2 | $894M | 20M | 45.93 | |
| Chevron Corporation (CVX) | 4.0 | $855M | 7.2M | 119.12 | |
| Apple (AAPL) | 3.7 | $783M | 7.8M | 100.53 | |
| Enterprise Products Partners (EPD) | 3.1 | $669M | 17M | 40.30 | |
| Procter & Gamble Company (PG) | 3.1 | $659M | 7.9M | 83.67 | |
| T. Rowe Price (TROW) | 2.9 | $629M | 8.0M | 78.44 | |
| Johnson & Johnson (JNJ) | 2.8 | $592M | 5.6M | 106.33 | |
| Kinder Morgan Energy Partners | 2.0 | $423M | 4.5M | 93.28 | |
| McDonald's Corporation (MCD) | 1.9 | $396M | 4.2M | 94.73 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $374M | 6.2M | 60.16 | |
| ConocoPhillips (COP) | 1.7 | $358M | 4.7M | 76.26 | |
| Pepsi (PEP) | 1.6 | $350M | 3.8M | 93.04 | |
| Kinder Morgan (KMI) | 1.6 | $341M | 8.9M | 38.34 | |
| Novo Nordisk A/S (NVO) | 1.5 | $322M | 6.8M | 47.65 | |
| International Business Machines (IBM) | 1.5 | $320M | 1.7M | 189.36 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $312M | 3.3M | 95.86 | |
| Abbvie (ABBV) | 1.4 | $301M | 5.2M | 57.69 | |
| Mondelez Int (MDLZ) | 1.4 | $298M | 8.7M | 34.21 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $286M | 7.4M | 38.69 | |
| Merck & Co (MRK) | 1.3 | $287M | 4.8M | 59.20 | |
| Total (TTE) | 1.3 | $283M | 4.4M | 64.28 | |
| Abbott Laboratories (ABT) | 1.2 | $260M | 6.3M | 41.53 | |
| Wal-Mart Stores (WMT) | 1.2 | $259M | 3.4M | 76.42 | |
| Intel Corporation (INTC) | 1.2 | $254M | 7.3M | 34.72 | |
| Walgreen Company | 1.2 | $252M | 4.3M | 59.25 | |
| Praxair | 1.1 | $244M | 1.9M | 128.58 | |
| Royal Dutch Shell | 1.1 | $234M | 3.1M | 76.02 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $223M | 4.7M | 47.56 | |
| United Technologies Corporation | 1.0 | $222M | 2.1M | 105.28 | |
| Plains All American Pipeline (PAA) | 0.9 | $199M | 3.4M | 58.86 | |
| BlackRock (BLK) | 0.9 | $197M | 602k | 327.49 | |
| Target Corporation (TGT) | 0.9 | $197M | 3.1M | 62.60 | |
| American Express Company (AXP) | 0.9 | $196M | 2.2M | 87.26 | |
| Eaton Vance | 0.9 | $195M | 5.2M | 37.73 | |
| Automatic Data Processing (ADP) | 0.9 | $191M | 2.3M | 81.55 | |
| General Electric Company | 0.9 | $184M | 7.2M | 25.56 | |
| Estee Lauder Companies (EL) | 0.9 | $184M | 2.5M | 74.63 | |
| Franklin Resources (BEN) | 0.8 | $177M | 3.3M | 54.52 | |
| Twenty-first Century Fox | 0.8 | $172M | 5.0M | 34.18 | |
| State Street Corporation (STT) | 0.8 | $169M | 2.3M | 73.35 | |
| Caterpillar (CAT) | 0.8 | $163M | 1.6M | 98.82 | |
| Phillips 66 (PSX) | 0.8 | $160M | 2.0M | 81.17 | |
| Walt Disney Company (DIS) | 0.7 | $157M | 1.8M | 88.75 | |
| Kraft Foods | 0.7 | $155M | 2.8M | 56.34 | |
| Comcast Corporation (CMCSA) | 0.7 | $149M | 2.8M | 53.63 | |
| Ace Limited Cmn | 0.7 | $151M | 1.4M | 104.66 | |
| Diageo (DEO) | 0.7 | $149M | 1.3M | 115.14 | |
| Gilead Sciences (GILD) | 0.7 | $149M | 1.4M | 106.31 | |
| Canadian Pacific Railway | 0.7 | $144M | 702k | 205.84 | |
| Union Pacific Corporation (UNP) | 0.7 | $142M | 1.3M | 107.96 | |
| McGraw-Hill Companies | 0.6 | $124M | 1.5M | 84.45 | |
| Qualcomm (QCOM) | 0.6 | $122M | 1.6M | 74.57 | |
| Time Warner Cable | 0.5 | $116M | 808k | 143.28 | |
| Novartis (NVS) | 0.5 | $108M | 1.1M | 93.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $105M | 3.2M | 32.48 | |
| Air Products & Chemicals (APD) | 0.5 | $96M | 742k | 129.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $93M | 846k | 110.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $86M | 1.7M | 51.73 | |
| HSBC Holdings (HSBC) | 0.4 | $79M | 1.5M | 50.88 | |
| Oracle Corporation (ORCL) | 0.3 | $76M | 2.0M | 38.23 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $59M | 286.00 | 206899.04 | |
| Kellogg Company (K) | 0.2 | $52M | 840k | 61.60 | |
| Whole Foods Market | 0.2 | $45M | 1.2M | 38.11 | |
| EOG Resources (EOG) | 0.2 | $45M | 454k | 98.49 | |
| Trulia | 0.2 | $43M | 885k | 48.90 | |
| Home Depot (HD) | 0.2 | $38M | 418k | 91.74 | |
| Kemper Corp Del (KMPR) | 0.2 | $35M | 1.0M | 34.15 | |
| Express Scripts Holding | 0.1 | $27M | 380k | 70.64 | |
| Asml Holding (ASML) | 0.1 | $27M | 270k | 98.10 | |
| Imperial Oil (IMO) | 0.1 | $24M | 516k | 47.22 | |
| Xilinx | 0.1 | $22M | 523k | 42.16 | |
| Pfizer (PFE) | 0.1 | $18M | 621k | 29.57 | |
| Time Warner | 0.1 | $16M | 215k | 75.23 | |
| Bank of America Corporation (BAC) | 0.1 | $18M | 1.0M | 17.05 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $17M | 248k | 69.13 | |
| Camden Property Trust (CPT) | 0.1 | $18M | 258k | 68.53 | |
| Fox News | 0.1 | $18M | 527k | 33.31 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $16M | 312k | 50.37 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $16M | 420k | 36.95 | |
| News (NWSA) | 0.1 | $15M | 915k | 16.27 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 134k | 92.05 | |
| RigNet | 0.1 | $11M | 265k | 40.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.9M | 191k | 46.36 | |
| 3M Company (MMM) | 0.0 | $8.2M | 58k | 141.68 | |
| Schlumberger (SLB) | 0.0 | $9.0M | 45k | 199.33 | |
| Statoil ASA | 0.0 | $8.9M | 328k | 27.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $9.4M | 100k | 93.90 | |
| Williams Partners | 0.0 | $8.5M | 161k | 53.05 | |
| British American Tobac (BTI) | 0.0 | $8.4M | 74k | 113.08 | |
| Sabine Royalty Trust (SBR) | 0.0 | $8.2M | 151k | 54.44 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $8.0M | 139k | 57.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.3M | 53k | 138.13 | |
| Curtiss-Wright (CW) | 0.0 | $5.7M | 87k | 65.94 | |
| Medtronic | 0.0 | $6.4M | 104k | 61.96 | |
| Canadian Natural Resources (CNQ) | 0.0 | $6.2M | 159k | 38.84 | |
| American National Insurance Company | 0.0 | $6.1M | 54k | 112.40 | |
| Alamo (ALG) | 0.0 | $6.2M | 152k | 41.00 | |
| Allied World Assurance | 0.0 | $5.8M | 157k | 36.84 | |
| Cisco Systems (CSCO) | 0.0 | $5.0M | 198k | 25.17 | |
| Newfield Exploration | 0.0 | $4.5M | 121k | 37.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.6M | 70k | 65.22 | |
| Honeywell International (HON) | 0.0 | $4.2M | 45k | 93.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.6M | 37k | 98.96 | |
| Oneok Partners | 0.0 | $4.5M | 81k | 55.95 | |
| Christian Dior Sa (CHDRY) | 0.0 | $4.9M | 118k | 41.85 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.1M | 76k | 14.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 39k | 29.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 32k | 64.85 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 15k | 111.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 24k | 51.16 | |
| At&t (T) | 0.0 | $2.5M | 72k | 35.24 | |
| Coach | 0.0 | $2.2M | 63k | 35.62 | |
| Leggett & Platt (LEG) | 0.0 | $2.8M | 80k | 34.92 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 45k | 37.95 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 20k | 93.92 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | 35k | 62.59 | |
| BancorpSouth | 0.0 | $1.1M | 54k | 20.15 | |
| Allergan | 0.0 | $2.3M | 13k | 178.17 | |
| General Mills (GIS) | 0.0 | $1.7M | 33k | 50.45 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 24k | 64.50 | |
| Hess (HES) | 0.0 | $2.4M | 26k | 94.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 33k | 52.32 | |
| Nike (NKE) | 0.0 | $1.1M | 12k | 89.19 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 25k | 49.19 | |
| Royal Dutch Shell | 0.0 | $1.7M | 22k | 79.11 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 4.6k | 330.87 | |
| 0.0 | $1.8M | 3.0k | 588.36 | ||
| Cablevision Systems Corporation | 0.0 | $1.5M | 87k | 17.51 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.3M | 40k | 57.68 | |
| Mead Johnson Nutrition | 0.0 | $1.2M | 12k | 96.23 | |
| Kirby Corporation (KEX) | 0.0 | $3.1M | 26k | 117.84 | |
| Cleco Corporation | 0.0 | $1.4M | 29k | 48.14 | |
| Madison Square Garden | 0.0 | $1.4M | 21k | 66.13 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.2M | 21k | 58.42 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0M | 12k | 164.76 | |
| Duke Energy (DUK) | 0.0 | $2.0M | 27k | 74.78 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.0M | 56k | 35.14 | |
| News Corp Class B cos (NWS) | 0.0 | $2.0M | 121k | 16.13 | |
| 0.0 | $1.1M | 22k | 51.60 | ||
| Google Inc Class C | 0.0 | $1.7M | 3.0k | 577.49 | |
| Cdk Global Inc equities | 0.0 | $2.8M | 89k | 31.00 | |
| Crown Holdings (CCK) | 0.0 | $361k | 8.1k | 44.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $546k | 13k | 41.54 | |
| Goldman Sachs (GS) | 0.0 | $332k | 1.8k | 183.73 | |
| MasterCard Incorporated (MA) | 0.0 | $691k | 9.4k | 73.90 | |
| U.S. Bancorp (USB) | 0.0 | $270k | 6.4k | 41.89 | |
| Ameriprise Financial (AMP) | 0.0 | $327k | 2.7k | 123.36 | |
| SEI Investments Company (SEIC) | 0.0 | $345k | 9.6k | 36.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $281k | 7.4k | 37.92 | |
| Affiliated Managers (AMG) | 0.0 | $263k | 1.3k | 200.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $868k | 6.9k | 125.32 | |
| CSX Corporation (CSX) | 0.0 | $712k | 22k | 32.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $320k | 4.7k | 68.14 | |
| Baxter International (BAX) | 0.0 | $933k | 13k | 71.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $331k | 6.2k | 53.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $208k | 1.6k | 129.03 | |
| Apache Corporation | 0.0 | $250k | 2.7k | 93.84 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $317k | 4.1k | 76.48 | |
| Cummins (CMI) | 0.0 | $411k | 3.1k | 132.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $278k | 2.4k | 118.00 | |
| Polaris Industries (PII) | 0.0 | $234k | 1.6k | 149.52 | |
| Spectra Energy | 0.0 | $312k | 8.0k | 39.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $350k | 1.6k | 218.75 | |
| W.W. Grainger (GWW) | 0.0 | $429k | 1.7k | 251.91 | |
| Dun & Bradstreet Corporation | 0.0 | $658k | 5.6k | 117.50 | |
| Airgas | 0.0 | $253k | 2.3k | 110.48 | |
| Boeing Company (BA) | 0.0 | $563k | 4.4k | 127.40 | |
| Dow Chemical Company | 0.0 | $407k | 7.8k | 52.48 | |
| Verizon Communications (VZ) | 0.0 | $550k | 11k | 50.00 | |
| Regions Financial Corporation (RF) | 0.0 | $586k | 58k | 10.04 | |
| Hanesbrands (HBI) | 0.0 | $204k | 1.9k | 104.76 | |
| DaVita (DVA) | 0.0 | $592k | 8.1k | 73.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $521k | 7.3k | 71.70 | |
| National-Oilwell Var | 0.0 | $973k | 13k | 76.06 | |
| Rockwell Collins | 0.0 | $257k | 3.3k | 78.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $301k | 3.8k | 79.46 | |
| Campbell Soup Company (CPB) | 0.0 | $389k | 9.1k | 42.75 | |
| CenturyLink | 0.0 | $373k | 9.1k | 40.85 | |
| Aetna | 0.0 | $222k | 2.7k | 81.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $337k | 3.0k | 113.69 | |
| Yum! Brands (YUM) | 0.0 | $811k | 11k | 72.01 | |
| Alcoa | 0.0 | $334k | 21k | 16.11 | |
| Amgen (AMGN) | 0.0 | $801k | 5.7k | 140.50 | |
| Anadarko Petroleum Corporation | 0.0 | $898k | 8.9k | 101.40 | |
| Aol | 0.0 | $913k | 20k | 45.07 | |
| eBay (EBAY) | 0.0 | $339k | 6.0k | 56.69 | |
| GlaxoSmithKline | 0.0 | $363k | 7.9k | 45.96 | |
| Nextera Energy (NEE) | 0.0 | $888k | 9.5k | 93.90 | |
| Unilever | 0.0 | $716k | 18k | 39.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $232k | 4.1k | 56.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $297k | 1.5k | 198.00 | |
| Ford Motor Company (F) | 0.0 | $316k | 21k | 14.79 | |
| Danaher Corporation (DHR) | 0.0 | $263k | 3.5k | 76.01 | |
| Williams Companies (WMB) | 0.0 | $354k | 6.4k | 55.29 | |
| Stericycle (SRCL) | 0.0 | $270k | 2.3k | 116.48 | |
| EMC Corporation | 0.0 | $318k | 11k | 29.27 | |
| Buckeye Partners | 0.0 | $590k | 7.4k | 79.62 | |
| Illinois Tool Works (ITW) | 0.0 | $298k | 3.5k | 84.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 14k | 75.48 | |
| General Dynamics Corporation (GD) | 0.0 | $772k | 6.1k | 127.05 | |
| Lowe's Companies (LOW) | 0.0 | $977k | 19k | 52.94 | |
| Prudential Financial (PRU) | 0.0 | $233k | 2.7k | 87.92 | |
| Visa (V) | 0.0 | $532k | 2.5k | 213.26 | |
| MarkWest Energy Partners | 0.0 | $503k | 6.6k | 76.82 | |
| Eagle Materials (EXP) | 0.0 | $267k | 2.6k | 101.71 | |
| ConAgra Foods (CAG) | 0.0 | $300k | 9.1k | 33.05 | |
| Fiserv (FI) | 0.0 | $372k | 5.8k | 64.70 | |
| Pioneer Natural Resources (PXD) | 0.0 | $458k | 2.3k | 196.99 | |
| Amazon (AMZN) | 0.0 | $213k | 662.00 | 321.75 | |
| Carlisle Companies (CSL) | 0.0 | $227k | 2.8k | 80.21 | |
| Yahoo! | 0.0 | $907k | 22k | 40.73 | |
| Amphenol Corporation (APH) | 0.0 | $270k | 2.7k | 99.85 | |
| Invesco (IVZ) | 0.0 | $533k | 14k | 39.51 | |
| Equinix | 0.0 | $932k | 4.4k | 212.54 | |
| Alere | 0.0 | $249k | 6.4k | 38.75 | |
| Zions Bancorporation (ZION) | 0.0 | $291k | 10k | 29.04 | |
| Prosperity Bancshares (PB) | 0.0 | $316k | 5.5k | 57.26 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $230k | 2.8k | 83.21 | |
| World Wrestling Entertainment | 0.0 | $345k | 25k | 13.76 | |
| Altera Corporation | 0.0 | $308k | 8.6k | 35.77 | |
| Bruker Corporation (BRKR) | 0.0 | $192k | 10k | 18.51 | |
| Greatbatch | 0.0 | $426k | 10k | 42.60 | |
| Targa Resources Partners | 0.0 | $376k | 5.2k | 72.29 | |
| Oceaneering International (OII) | 0.0 | $782k | 12k | 65.17 | |
| Spectra Energy Partners | 0.0 | $212k | 4.0k | 53.00 | |
| Questar Corporation | 0.0 | $226k | 10k | 22.29 | |
| Alliance Resource Partners (ARLP) | 0.0 | $377k | 8.8k | 42.84 | |
| Energy Transfer Partners | 0.0 | $448k | 7.0k | 64.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $213k | 4.5k | 47.33 | |
| Hancock Holding Company (HWC) | 0.0 | $761k | 24k | 32.05 | |
| Piedmont Natural Gas Company | 0.0 | $682k | 20k | 33.53 | |
| Rockwell Automation (ROK) | 0.0 | $698k | 6.3k | 109.96 | |
| Dyax | 0.0 | $101k | 10k | 10.10 | |
| Magellan Midstream Partners | 0.0 | $933k | 11k | 84.22 | |
| Savient Pharmaceuticals | 0.0 | $0 | 14k | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $283k | 7.6k | 37.11 | |
| Cameron International Corporation | 0.0 | $218k | 3.3k | 66.26 | |
| US Ecology | 0.0 | $768k | 16k | 46.89 | |
| Suncor Energy (SU) | 0.0 | $402k | 11k | 36.11 | |
| Ball Corporation (BALL) | 0.0 | $443k | 7.0k | 63.29 | |
| Weingarten Realty Investors | 0.0 | $332k | 11k | 31.46 | |
| Cardtronics | 0.0 | $259k | 7.4k | 35.20 | |
| ViewPoint Financial | 0.0 | $397k | 17k | 23.93 | |
| Oasis Petroleum | 0.0 | $209k | 5.0k | 41.80 | |
| QEP Resources | 0.0 | $257k | 8.3k | 30.82 | |
| Coca-cola Enterprises | 0.0 | $798k | 18k | 44.33 | |
| General Growth Properties | 0.0 | $466k | 20k | 23.53 | |
| Howard Hughes | 0.0 | $261k | 1.7k | 149.83 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $266k | 3.8k | 70.35 | |
| Mesa Royalty Trust (MTR) | 0.0 | $314k | 9.0k | 34.89 | |
| Citigroup (C) | 0.0 | $885k | 17k | 51.82 | |
| Fortune Brands (FBIN) | 0.0 | $404k | 9.8k | 41.16 | |
| New World (NEWFX) | 0.0 | $234k | 4.0k | 58.84 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $91k | 25k | 3.64 | |
| Facebook Inc cl a (META) | 0.0 | $437k | 5.5k | 78.95 | |
| Salient Mlp & Energy Infrastru ptr | 0.0 | $300k | 20k | 15.38 | |
| Aim Counselor Ser Tr Inv Amer mutual (VAFAX) | 0.0 | $576k | 32k | 17.84 | |
| Keurig Green Mtn | 0.0 | $224k | 1.7k | 129.86 | |
| Enlink Midstream (ENLC) | 0.0 | $261k | 6.3k | 41.43 | |
| Pioneerfundinc.cla.. | 0.0 | $668k | 16k | 41.06 | |
| Time | 0.0 | $630k | 27k | 23.41 | |
| Enable Midstream | 0.0 | $239k | 9.7k | 24.68 | |
| Hotchkis&wileyhigh | 0.0 | $179k | 14k | 12.91 | |
| Salientriskparityf.. | 0.0 | $119k | 12k | 9.58 | |
| Salientglobalequit.. | 0.0 | $265k | 22k | 11.87 |
