Fayez Sarofim & Co as of Dec. 31, 2014
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 251 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 7.1 | $1.5B | 18M | 81.41 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $1.3B | 14M | 92.49 | |
| Coca-Cola Company (KO) | 5.9 | $1.2B | 29M | 42.21 | |
| Altria (MO) | 4.4 | $936M | 19M | 49.25 | |
| Apple (AAPL) | 3.8 | $803M | 7.3M | 110.23 | |
| Chevron Corporation (CVX) | 3.7 | $786M | 7.0M | 112.23 | |
| Kinder Morgan (KMI) | 3.7 | $783M | 19M | 42.31 | |
| Procter & Gamble Company (PG) | 3.3 | $694M | 7.6M | 91.02 | |
| T. Rowe Price (TROW) | 3.3 | $688M | 8.0M | 85.83 | |
| Enterprise Products Partners (EPD) | 2.9 | $602M | 17M | 36.12 | |
| Johnson & Johnson (JNJ) | 2.5 | $528M | 5.0M | 104.56 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $376M | 6.0M | 62.57 | |
| Pepsi (PEP) | 1.6 | $345M | 3.6M | 94.55 | |
| McDonald's Corporation (MCD) | 1.6 | $337M | 3.6M | 93.64 | |
| Abbvie (ABBV) | 1.6 | $330M | 5.0M | 65.50 | |
| ConocoPhillips (COP) | 1.5 | $314M | 4.5M | 69.04 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $307M | 4.0M | 76.18 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $301M | 7.4M | 40.65 | |
| Novo Nordisk A/S (NVO) | 1.3 | $282M | 6.7M | 42.34 | |
| Mondelez Int (MDLZ) | 1.3 | $280M | 7.7M | 36.38 | |
| Wal-Mart Stores (WMT) | 1.3 | $278M | 3.2M | 85.88 | |
| Abbott Laboratories (ABT) | 1.3 | $276M | 6.1M | 45.00 | |
| International Business Machines (IBM) | 1.2 | $257M | 1.6M | 160.73 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $255M | 4.8M | 53.47 | |
| Merck & Co (MRK) | 1.2 | $253M | 4.4M | 56.85 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $252M | 3.1M | 80.62 | |
| Intel Corporation (INTC) | 1.1 | $242M | 6.7M | 36.30 | |
| American Express Company (AXP) | 1.1 | $238M | 2.6M | 93.04 | |
| Praxair | 1.1 | $239M | 1.8M | 129.61 | |
| United Technologies Corporation | 1.1 | $237M | 2.1M | 115.01 | |
| State Street Corporation (STT) | 1.1 | $225M | 2.9M | 78.48 | |
| Target Corporation (TGT) | 1.1 | $225M | 3.0M | 75.83 | |
| Total (TTE) | 1.0 | $219M | 4.3M | 51.19 | |
| BlackRock (BLK) | 1.0 | $211M | 589k | 357.42 | |
| Eaton Vance | 1.0 | $211M | 5.2M | 40.93 | |
| Royal Dutch Shell | 0.9 | $200M | 3.0M | 66.95 | |
| Ace Limited Cmn | 0.9 | $185M | 1.6M | 114.80 | |
| Automatic Data Processing (ADP) | 0.9 | $186M | 2.2M | 83.36 | |
| Twenty-first Century Fox | 0.9 | $185M | 4.8M | 38.30 | |
| Estee Lauder Companies (EL) | 0.8 | $180M | 2.4M | 76.09 | |
| Franklin Resources (BEN) | 0.8 | $175M | 3.2M | 55.39 | |
| Plains All American Pipeline (PAA) | 0.8 | $172M | 3.3M | 51.32 | |
| Walt Disney Company (DIS) | 0.8 | $169M | 1.8M | 94.11 | |
| General Electric Company | 0.8 | $166M | 6.6M | 25.24 | |
| Comcast Corporation (CMCSA) | 0.8 | $158M | 2.7M | 57.90 | |
| Union Pacific Corporation (UNP) | 0.8 | $158M | 1.3M | 119.04 | |
| Kraft Foods | 0.7 | $155M | 2.5M | 62.66 | |
| Diageo (DEO) | 0.7 | $147M | 1.3M | 113.82 | |
| Caterpillar (CAT) | 0.7 | $144M | 1.6M | 91.58 | |
| Canadian Pacific Railway | 0.7 | $139M | 727k | 191.92 | |
| Gilead Sciences (GILD) | 0.6 | $136M | 1.4M | 94.36 | |
| Phillips 66 (PSX) | 0.6 | $135M | 1.9M | 71.75 | |
| McGraw-Hill Companies | 0.6 | $128M | 1.4M | 88.98 | |
| Novartis (NVS) | 0.6 | $126M | 1.4M | 92.59 | |
| Time Warner Cable | 0.6 | $118M | 776k | 151.87 | |
| Qualcomm (QCOM) | 0.6 | $118M | 1.6M | 74.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $109M | 968k | 112.21 | |
| Air Products & Chemicals (APD) | 0.5 | $103M | 715k | 144.54 | |
| Oracle Corporation (ORCL) | 0.5 | $104M | 2.3M | 44.82 | |
| Wells Fargo & Company (WFC) | 0.4 | $91M | 1.7M | 54.79 | |
| Celgene Corporation | 0.4 | $87M | 778k | 112.27 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $63M | 280.00 | 226000.00 | |
| Whole Foods Market | 0.3 | $57M | 1.1M | 50.42 | |
| Kellogg Company (K) | 0.2 | $51M | 785k | 65.44 | |
| EOG Resources (EOG) | 0.2 | $42M | 452k | 92.11 | |
| Home Depot (HD) | 0.2 | $41M | 390k | 104.97 | |
| Trulia | 0.2 | $41M | 885k | 46.03 | |
| Kemper Corp Del (KMPR) | 0.2 | $36M | 1.0M | 36.11 | |
| Fox News | 0.2 | $36M | 985k | 36.89 | |
| Express Scripts Holding | 0.1 | $32M | 375k | 84.63 | |
| Asml Holding (ASML) | 0.1 | $28M | 264k | 107.67 | |
| Xilinx | 0.1 | $22M | 517k | 43.40 | |
| Cdk Global Inc equities | 0.1 | $24M | 578k | 40.71 | |
| Time Warner | 0.1 | $18M | 215k | 85.40 | |
| Bank of America Corporation (BAC) | 0.1 | $18M | 1.0M | 17.89 | |
| Pfizer (PFE) | 0.1 | $19M | 615k | 31.15 | |
| Imperial Oil (IMO) | 0.1 | $20M | 453k | 43.03 | |
| Camden Property Trust (CPT) | 0.1 | $19M | 258k | 73.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $18M | 420k | 43.03 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $17M | 248k | 69.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $16M | 688k | 23.36 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $17M | 312k | 55.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 133k | 88.03 | |
| News (NWSA) | 0.1 | $13M | 850k | 15.66 | |
| Grubhub | 0.1 | $12M | 330k | 36.32 | |
| HSBC Holdings (HSBC) | 0.1 | $11M | 231k | 47.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $10M | 100k | 103.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.9M | 192k | 46.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.8M | 52k | 150.15 | |
| 3M Company (MMM) | 0.0 | $9.4M | 57k | 164.33 | |
| Schlumberger (SLB) | 0.0 | $7.9M | 45k | 176.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.8M | 28k | 205.44 | |
| Curtiss-Wright (CW) | 0.0 | $6.1M | 86k | 70.59 | |
| American National Insurance Company | 0.0 | $6.2M | 54k | 114.26 | |
| Williams Partners | 0.0 | $5.7M | 128k | 44.75 | |
| British American Tobac (BTI) | 0.0 | $6.7M | 62k | 107.82 | |
| Sabine Royalty Trust (SBR) | 0.0 | $5.4M | 151k | 36.03 | |
| Alamo (ALG) | 0.0 | $7.3M | 152k | 48.44 | |
| Allied World Assurance | 0.0 | $6.0M | 157k | 37.92 | |
| Sky Plc Spons | 0.0 | $6.8M | 123k | 55.72 | |
| California Resources | 0.0 | $6.9M | 1.3M | 5.50 | |
| Cisco Systems (CSCO) | 0.0 | $4.2M | 152k | 27.81 | |
| Leggett & Platt (LEG) | 0.0 | $3.4M | 80k | 42.61 | |
| Medtronic | 0.0 | $5.1M | 71k | 72.20 | |
| Newfield Exploration | 0.0 | $3.3M | 121k | 27.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.8M | 69k | 69.19 | |
| Honeywell International (HON) | 0.0 | $4.5M | 45k | 99.93 | |
| Statoil ASA | 0.0 | $5.2M | 298k | 17.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.7M | 37k | 101.56 | |
| Oneok Partners | 0.0 | $3.2M | 81k | 39.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 39k | 30.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 32k | 68.99 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 15k | 109.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 20k | 59.04 | |
| At&t (T) | 0.0 | $2.4M | 71k | 33.59 | |
| Coach | 0.0 | $2.3M | 63k | 37.55 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 44k | 39.69 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 19k | 105.85 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | 35k | 61.74 | |
| BancorpSouth | 0.0 | $1.2M | 54k | 22.51 | |
| Allergan | 0.0 | $2.7M | 13k | 212.55 | |
| Amgen (AMGN) | 0.0 | $1.7M | 11k | 159.31 | |
| General Mills (GIS) | 0.0 | $1.8M | 35k | 53.34 | |
| Hess (HES) | 0.0 | $1.9M | 25k | 73.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 33k | 57.21 | |
| Nike (NKE) | 0.0 | $1.2M | 12k | 96.12 | |
| Royal Dutch Shell | 0.0 | $1.5M | 22k | 69.55 | |
| Biogen Idec (BIIB) | 0.0 | $1.6M | 4.6k | 339.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.1M | 99k | 30.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 13k | 82.03 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 19k | 68.82 | |
| 0.0 | $1.6M | 3.0k | 530.72 | ||
| Teekay Shipping Marshall Isl (TK) | 0.0 | $1.9M | 38k | 50.88 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.2M | 40k | 54.32 | |
| Mead Johnson Nutrition | 0.0 | $1.2M | 12k | 100.53 | |
| Kirby Corporation (KEX) | 0.0 | $2.1M | 26k | 80.73 | |
| Cleco Corporation | 0.0 | $1.6M | 29k | 54.55 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.2M | 12k | 185.12 | |
| Duke Energy (DUK) | 0.0 | $2.2M | 27k | 83.52 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.9M | 56k | 33.99 | |
| News Corp Class B cos (NWS) | 0.0 | $1.5M | 102k | 15.08 | |
| Google Inc Class C | 0.0 | $1.6M | 3.0k | 526.48 | |
| Crown Holdings (CCK) | 0.0 | $412k | 8.1k | 50.86 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $575k | 76k | 7.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $607k | 13k | 46.15 | |
| Goldman Sachs (GS) | 0.0 | $350k | 1.8k | 193.69 | |
| MasterCard Incorporated (MA) | 0.0 | $806k | 9.4k | 86.21 | |
| U.S. Bancorp (USB) | 0.0 | $290k | 6.4k | 45.00 | |
| Ameriprise Financial (AMP) | 0.0 | $351k | 2.7k | 132.23 | |
| SEI Investments Company (SEIC) | 0.0 | $378k | 9.5k | 40.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $311k | 7.4k | 42.08 | |
| Affiliated Managers (AMG) | 0.0 | $279k | 1.3k | 212.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $982k | 6.9k | 141.78 | |
| CSX Corporation (CSX) | 0.0 | $801k | 22k | 36.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $234k | 3.8k | 61.24 | |
| Baxter International (BAX) | 0.0 | $953k | 13k | 73.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $354k | 6.2k | 57.56 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $291k | 4.1k | 70.76 | |
| Cummins (CMI) | 0.0 | $434k | 3.0k | 144.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $349k | 2.4k | 148.13 | |
| Polaris Industries (PII) | 0.0 | $203k | 1.3k | 151.49 | |
| Spectra Energy | 0.0 | $289k | 8.0k | 36.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $337k | 1.3k | 263.28 | |
| W.W. Grainger (GWW) | 0.0 | $434k | 1.7k | 254.84 | |
| Dun & Bradstreet Corporation | 0.0 | $659k | 5.5k | 120.92 | |
| Airgas | 0.0 | $264k | 2.3k | 115.28 | |
| Boeing Company (BA) | 0.0 | $574k | 4.4k | 129.89 | |
| Dow Chemical Company | 0.0 | $319k | 7.0k | 45.54 | |
| Verizon Communications (VZ) | 0.0 | $515k | 11k | 46.82 | |
| Regions Financial Corporation (RF) | 0.0 | $616k | 58k | 10.55 | |
| Hanesbrands (HBI) | 0.0 | $223k | 1.9k | 114.29 | |
| DaVita (DVA) | 0.0 | $613k | 8.1k | 75.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $403k | 5.4k | 74.00 | |
| National-Oilwell Var | 0.0 | $819k | 13k | 65.56 | |
| Rockwell Collins | 0.0 | $277k | 3.3k | 84.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $338k | 3.5k | 96.32 | |
| Campbell Soup Company (CPB) | 0.0 | $400k | 9.1k | 43.96 | |
| CenturyLink | 0.0 | $361k | 9.1k | 39.54 | |
| Aetna | 0.0 | $243k | 2.7k | 88.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $400k | 2.9k | 138.99 | |
| Yum! Brands (YUM) | 0.0 | $820k | 11k | 72.82 | |
| Alcoa | 0.0 | $316k | 20k | 15.77 | |
| Anadarko Petroleum Corporation | 0.0 | $731k | 8.9k | 82.54 | |
| Aol | 0.0 | $932k | 20k | 46.01 | |
| eBay (EBAY) | 0.0 | $336k | 6.0k | 56.19 | |
| GlaxoSmithKline | 0.0 | $338k | 7.9k | 42.80 | |
| Halliburton Company (HAL) | 0.0 | $956k | 24k | 39.35 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 9.4k | 106.28 | |
| Rio Tinto (RIO) | 0.0 | $920k | 20k | 46.07 | |
| Unilever | 0.0 | $760k | 20k | 39.04 | |
| iShares S&P 500 Index (IVV) | 0.0 | $310k | 1.5k | 206.67 | |
| Ford Motor Company (F) | 0.0 | $270k | 17k | 15.53 | |
| Danaher Corporation (DHR) | 0.0 | $297k | 3.5k | 85.84 | |
| Williams Companies (WMB) | 0.0 | $289k | 6.4k | 45.02 | |
| Stericycle (SRCL) | 0.0 | $304k | 2.3k | 131.15 | |
| EMC Corporation | 0.0 | $289k | 9.7k | 29.68 | |
| Buckeye Partners | 0.0 | $561k | 7.4k | 75.71 | |
| Illinois Tool Works (ITW) | 0.0 | $334k | 3.5k | 94.75 | |
| General Dynamics Corporation (GD) | 0.0 | $827k | 6.0k | 137.63 | |
| Visa (V) | 0.0 | $653k | 2.5k | 262.10 | |
| MarkWest Energy Partners | 0.0 | $427k | 6.4k | 67.18 | |
| ConAgra Foods (CAG) | 0.0 | $363k | 10k | 36.24 | |
| Fiserv (FI) | 0.0 | $408k | 5.8k | 70.96 | |
| Pioneer Natural Resources (PXD) | 0.0 | $346k | 2.3k | 148.82 | |
| Amazon (AMZN) | 0.0 | $205k | 662.00 | 309.67 | |
| Carlisle Companies (CSL) | 0.0 | $255k | 2.8k | 90.11 | |
| Yahoo! | 0.0 | $1.0M | 20k | 50.53 | |
| Cablevision Systems Corporation | 0.0 | $539k | 26k | 20.62 | |
| Amphenol Corporation (APH) | 0.0 | $291k | 5.4k | 53.81 | |
| Invesco (IVZ) | 0.0 | $533k | 14k | 39.51 | |
| Alere | 0.0 | $221k | 5.8k | 37.93 | |
| Zions Bancorporation (ZION) | 0.0 | $286k | 10k | 28.54 | |
| Prosperity Bancshares (PB) | 0.0 | $306k | 5.5k | 55.44 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $224k | 2.8k | 81.04 | |
| World Wrestling Entertainment | 0.0 | $309k | 25k | 12.33 | |
| Altera Corporation | 0.0 | $318k | 8.6k | 36.93 | |
| Greatbatch | 0.0 | $493k | 10k | 49.30 | |
| Targa Resources Partners | 0.0 | $250k | 5.2k | 48.00 | |
| Oceaneering International (OII) | 0.0 | $706k | 12k | 58.83 | |
| Spectra Energy Partners | 0.0 | $228k | 4.0k | 57.00 | |
| Questar Corporation | 0.0 | $256k | 10k | 25.25 | |
| Alliance Resource Partners (ARLP) | 0.0 | $379k | 8.8k | 43.07 | |
| Energy Transfer Partners | 0.0 | $455k | 7.0k | 65.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $254k | 4.5k | 56.44 | |
| Hancock Holding Company (HWC) | 0.0 | $729k | 24k | 30.70 | |
| Piedmont Natural Gas Company | 0.0 | $802k | 20k | 39.43 | |
| Rockwell Automation (ROK) | 0.0 | $706k | 6.3k | 111.22 | |
| Dyax | 0.0 | $141k | 10k | 14.10 | |
| Magellan Midstream Partners | 0.0 | $916k | 11k | 82.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $265k | 7.6k | 34.75 | |
| US Ecology | 0.0 | $659k | 16k | 40.23 | |
| Suncor Energy (SU) | 0.0 | $418k | 13k | 31.80 | |
| Ball Corporation (BALL) | 0.0 | $477k | 7.0k | 68.14 | |
| Madison Square Garden | 0.0 | $424k | 5.6k | 75.28 | |
| Weingarten Realty Investors | 0.0 | $358k | 10k | 34.92 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $205k | 1.3k | 164.00 | |
| Coca-cola Enterprises | 0.0 | $796k | 18k | 44.22 | |
| General Growth Properties | 0.0 | $512k | 18k | 28.14 | |
| Howard Hughes | 0.0 | $227k | 1.7k | 130.31 | |
| Castle Brands | 0.0 | $86k | 53k | 1.63 | |
| Mesa Royalty Trust (MTR) | 0.0 | $231k | 9.0k | 25.67 | |
| Citigroup (C) | 0.0 | $908k | 17k | 54.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $397k | 6.2k | 63.83 | |
| Fortune Brands (FBIN) | 0.0 | $444k | 9.8k | 45.23 | |
| American Tower Reit (AMT) | 0.0 | $202k | 2.0k | 99.07 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $107k | 25k | 4.28 | |
| Facebook Inc cl a (META) | 0.0 | $393k | 5.0k | 78.05 | |
| Eaton (ETN) | 0.0 | $204k | 3.0k | 67.93 | |
| 0.0 | $987k | 28k | 35.88 | ||
| Keurig Green Mtn | 0.0 | $228k | 1.7k | 132.17 | |
| Time | 0.0 | $666k | 27k | 24.75 |
