Fayez Sarofim & Co as of March 31, 2015
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 246 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.7 | $1.4B | 18M | 75.40 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $1.2B | 14M | 84.95 | |
| Coca-Cola Company (KO) | 5.6 | $1.1B | 28M | 40.56 | |
| Altria (MO) | 4.6 | $933M | 19M | 50.04 | |
| Apple (AAPL) | 4.0 | $807M | 6.5M | 124.41 | |
| Kinder Morgan (KMI) | 3.8 | $774M | 18M | 42.06 | |
| Chevron Corporation (CVX) | 3.5 | $725M | 6.9M | 104.96 | |
| T. Rowe Price (TROW) | 3.2 | $649M | 8.0M | 80.95 | |
| Procter & Gamble Company (PG) | 3.0 | $613M | 7.5M | 81.98 | |
| Enterprise Products Partners (EPD) | 2.7 | $554M | 17M | 32.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $403M | 4.0M | 100.48 | |
| Novo Nordisk A/S (NVO) | 1.8 | $359M | 6.7M | 53.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $353M | 5.8M | 60.48 | |
| Pepsi (PEP) | 1.7 | $340M | 3.6M | 95.56 | |
| Walgreen Boots Alliance | 1.6 | $329M | 3.9M | 84.64 | |
| McDonald's Corporation (MCD) | 1.5 | $313M | 3.2M | 97.31 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $298M | 7.4M | 40.30 | |
| Abbvie (ABBV) | 1.4 | $288M | 4.9M | 58.36 | |
| Abbott Laboratories (ABT) | 1.4 | $282M | 6.1M | 46.27 | |
| ConocoPhillips (COP) | 1.4 | $277M | 4.4M | 62.39 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $270M | 4.7M | 57.08 | |
| Wal-Mart Stores (WMT) | 1.3 | $258M | 3.1M | 82.04 | |
| Mondelez Int (MDLZ) | 1.2 | $256M | 7.1M | 36.09 | |
| International Business Machines (IBM) | 1.2 | $254M | 1.6M | 160.25 | |
| United Technologies Corporation | 1.2 | $238M | 2.0M | 116.98 | |
| State Street Corporation (STT) | 1.1 | $235M | 3.2M | 73.51 | |
| Target Corporation (TGT) | 1.1 | $235M | 2.9M | 82.07 | |
| Walt Disney Company (DIS) | 1.1 | $228M | 2.2M | 104.99 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $228M | 3.1M | 73.21 | |
| American Express Company (AXP) | 1.1 | $222M | 2.8M | 78.26 | |
| Praxair | 1.1 | $219M | 1.8M | 120.78 | |
| Eaton Vance | 1.1 | $215M | 5.2M | 41.64 | |
| BlackRock | 1.0 | $211M | 577k | 365.33 | |
| Merck & Co (MRK) | 1.0 | $208M | 3.6M | 57.48 | |
| Intel Corporation (INTC) | 1.0 | $201M | 6.4M | 31.21 | |
| Kraft Foods | 1.0 | $201M | 2.3M | 87.12 | |
| Total (TTE) | 1.0 | $200M | 4.0M | 49.68 | |
| Estee Lauder Companies (EL) | 0.9 | $192M | 2.3M | 83.16 | |
| Ace Limited Cmn | 0.9 | $189M | 1.7M | 111.40 | |
| Automatic Data Processing (ADP) | 0.9 | $185M | 2.2M | 85.59 | |
| Union Pacific Corporation (UNP) | 0.9 | $176M | 1.6M | 108.15 | |
| Royal Dutch Shell | 0.8 | $169M | 2.8M | 59.72 | |
| Canadian Pacific Railway | 0.8 | $165M | 900k | 182.89 | |
| Plains All American Pipeline (PAA) | 0.8 | $164M | 3.4M | 48.77 | |
| Twenty-first Century Fox | 0.8 | $163M | 4.8M | 33.79 | |
| Franklin Resources (BEN) | 0.8 | $157M | 3.1M | 51.33 | |
| Comcast Corporation (CMCSA) | 0.8 | $153M | 2.7M | 56.57 | |
| Novartis (NVS) | 0.7 | $150M | 1.5M | 98.86 | |
| Diageo (DEO) | 0.7 | $146M | 1.3M | 110.64 | |
| McGraw-Hill Companies | 0.7 | $145M | 1.4M | 103.40 | |
| Gilead Sciences (GILD) | 0.7 | $139M | 1.4M | 98.07 | |
| Phillips 66 (PSX) | 0.7 | $140M | 1.8M | 78.72 | |
| Caterpillar (CAT) | 0.6 | $123M | 1.5M | 79.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $120M | 980k | 122.19 | |
| General Electric Company | 0.6 | $118M | 4.7M | 24.81 | |
| Time Warner Cable | 0.6 | $115M | 768k | 150.13 | |
| Qualcomm (QCOM) | 0.5 | $108M | 1.6M | 69.36 | |
| Air Products & Chemicals (APD) | 0.5 | $106M | 703k | 150.99 | |
| Facebook Inc cl a (META) | 0.5 | $105M | 1.3M | 82.11 | |
| Oracle Corporation (ORCL) | 0.5 | $100M | 2.3M | 43.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $89M | 1.6M | 54.30 | |
| Celgene Corporation | 0.4 | $88M | 768k | 115.11 | |
| Visa (V) | 0.4 | $77M | 1.2M | 65.36 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $59M | 269.00 | 217502.62 | |
| Whole Foods Market | 0.3 | $58M | 1.1M | 52.08 | |
| Fox News | 0.3 | $57M | 1.7M | 32.88 | |
| Kellogg Company (K) | 0.2 | $52M | 781k | 65.95 | |
| Home Depot (HD) | 0.2 | $43M | 381k | 113.61 | |
| EOG Resources (EOG) | 0.2 | $41M | 452k | 91.58 | |
| Kemper Corp Del (KMPR) | 0.2 | $39M | 1.0M | 38.96 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $39M | 393k | 100.30 | |
| Express Scripts Holding | 0.2 | $33M | 375k | 86.74 | |
| Asml Holding (ASML) | 0.1 | $27M | 269k | 100.79 | |
| Xilinx | 0.1 | $22M | 510k | 42.15 | |
| Pfizer (PFE) | 0.1 | $21M | 614k | 34.79 | |
| Camden Property Trust (CPT) | 0.1 | $20M | 258k | 78.13 | |
| Time Warner | 0.1 | $18M | 215k | 84.40 | |
| Imperial Oil (IMO) | 0.1 | $19M | 479k | 39.88 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $18M | 378k | 46.29 | |
| Bank of America Corporation (BAC) | 0.1 | $16M | 1.0M | 15.39 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $16M | 248k | 65.39 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $17M | 343k | 50.20 | |
| Grubhub | 0.1 | $15M | 330k | 45.39 | |
| Cdk Global Inc equities | 0.1 | $15M | 318k | 46.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 129k | 93.50 | |
| News (NWSA) | 0.1 | $13M | 811k | 16.03 | |
| 3M Company (MMM) | 0.1 | $9.2M | 56k | 164.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 557k | 18.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $11M | 100k | 107.98 | |
| Alamo (ALG) | 0.1 | $9.6M | 152k | 63.13 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0M | 211k | 42.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.7M | 190k | 40.66 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.6M | 53k | 144.33 | |
| Schlumberger (SLB) | 0.0 | $7.8M | 45k | 172.73 | |
| British American Tobac (BTI) | 0.0 | $7.7M | 74k | 103.77 | |
| California Resources | 0.0 | $9.0M | 1.2M | 7.66 | |
| Curtiss-Wright (CW) | 0.0 | $6.4M | 86k | 73.95 | |
| Statoil ASA | 0.0 | $5.8M | 328k | 17.59 | |
| American National Insurance Company | 0.0 | $5.3M | 54k | 98.38 | |
| Sabine Royalty Trust (SBR) | 0.0 | $5.9M | 151k | 39.23 | |
| Allied World Assurance | 0.0 | $6.3M | 157k | 40.40 | |
| Medtronic (MDT) | 0.0 | $5.6M | 71k | 77.99 | |
| Williams Partners | 0.0 | $5.5M | 113k | 49.22 | |
| Cisco Systems (CSCO) | 0.0 | $4.1M | 149k | 27.52 | |
| Leggett & Platt (LEG) | 0.0 | $3.7M | 80k | 46.09 | |
| Newfield Exploration | 0.0 | $4.3M | 121k | 35.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.3M | 62k | 69.35 | |
| Honeywell International (HON) | 0.0 | $4.7M | 45k | 104.30 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0M | 129k | 30.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.2M | 34k | 94.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.2M | 37k | 114.58 | |
| Oneok Partners | 0.0 | $3.3M | 81k | 40.84 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.1M | 24k | 131.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 39k | 30.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 6.8k | 151.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 31k | 72.65 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 16k | 102.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 21k | 64.50 | |
| At&t (T) | 0.0 | $2.3M | 71k | 32.65 | |
| Coach | 0.0 | $2.6M | 63k | 41.44 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 43k | 37.74 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 35k | 56.62 | |
| BancorpSouth | 0.0 | $1.2M | 54k | 23.22 | |
| Amgen (AMGN) | 0.0 | $1.7M | 11k | 159.87 | |
| General Mills (GIS) | 0.0 | $1.9M | 34k | 56.59 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 24k | 43.90 | |
| Hess (HES) | 0.0 | $1.7M | 25k | 67.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 33k | 56.11 | |
| Nike (NKE) | 0.0 | $1.2M | 12k | 100.33 | |
| Royal Dutch Shell | 0.0 | $1.4M | 22k | 62.71 | |
| Biogen Idec (BIIB) | 0.0 | $1.9M | 4.6k | 422.17 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 19k | 74.40 | |
| 0.0 | $1.6M | 2.8k | 554.75 | ||
| Teekay Shipping Marshall Isl | 0.0 | $1.7M | 38k | 46.56 | |
| Mead Johnson Nutrition | 0.0 | $1.2M | 12k | 100.52 | |
| Kirby Corporation (KEX) | 0.0 | $1.9M | 26k | 75.06 | |
| Cleco Corporation | 0.0 | $1.6M | 29k | 54.51 | |
| Duke Energy (DUK) | 0.0 | $2.1M | 28k | 76.78 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.8M | 56k | 32.80 | |
| News Corp Class B cos (NWS) | 0.0 | $1.5M | 98k | 15.87 | |
| 0.0 | $1.4M | 28k | 50.09 | ||
| Google Inc Class C | 0.0 | $1.6M | 2.9k | 548.07 | |
| Crown Holdings (CCK) | 0.0 | $438k | 8.1k | 54.07 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $463k | 76k | 6.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $728k | 13k | 55.38 | |
| Goldman Sachs (GS) | 0.0 | $340k | 1.8k | 188.16 | |
| MasterCard Incorporated (MA) | 0.0 | $838k | 9.7k | 86.41 | |
| U.S. Bancorp (USB) | 0.0 | $281k | 6.4k | 43.60 | |
| Ameriprise Financial (AMP) | 0.0 | $347k | 2.7k | 130.69 | |
| SEI Investments Company (SEIC) | 0.0 | $417k | 9.5k | 44.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $305k | 7.4k | 41.25 | |
| Affiliated Managers (AMG) | 0.0 | $365k | 1.7k | 214.71 | |
| CSX Corporation (CSX) | 0.0 | $732k | 22k | 33.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $228k | 3.8k | 60.25 | |
| Baxter International (BAX) | 0.0 | $891k | 13k | 68.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $383k | 6.2k | 62.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $225k | 1.6k | 139.58 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $253k | 3.7k | 68.94 | |
| Cummins (CMI) | 0.0 | $418k | 3.0k | 138.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $452k | 2.9k | 154.53 | |
| Spectra Energy | 0.0 | $288k | 8.0k | 36.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $364k | 1.3k | 284.38 | |
| Travelers Companies (TRV) | 0.0 | $952k | 8.8k | 108.18 | |
| W.W. Grainger (GWW) | 0.0 | $466k | 2.0k | 235.83 | |
| Dun & Bradstreet Corporation | 0.0 | $700k | 5.5k | 128.44 | |
| Airgas | 0.0 | $270k | 2.5k | 106.09 | |
| Boeing Company (BA) | 0.0 | $663k | 4.4k | 150.03 | |
| Dow Chemical Company | 0.0 | $336k | 7.0k | 47.97 | |
| Verizon Communications (VZ) | 0.0 | $481k | 9.9k | 48.61 | |
| Regions Financial Corporation (RF) | 0.0 | $552k | 58k | 9.46 | |
| Hanesbrands (HBI) | 0.0 | $260k | 7.8k | 33.33 | |
| DaVita (DVA) | 0.0 | $658k | 8.1k | 81.23 | |
| E.I. du Pont de Nemours & Company | 0.0 | $375k | 5.2k | 71.48 | |
| National-Oilwell Var | 0.0 | $619k | 12k | 49.95 | |
| Rockwell Collins | 0.0 | $317k | 3.3k | 96.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $354k | 3.4k | 103.09 | |
| Campbell Soup Company (CPB) | 0.0 | $424k | 9.1k | 46.59 | |
| CenturyLink | 0.0 | $315k | 9.1k | 34.50 | |
| Aetna | 0.0 | $291k | 2.7k | 106.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $413k | 2.9k | 143.56 | |
| Yum! Brands (YUM) | 0.0 | $887k | 11k | 78.73 | |
| Alcoa | 0.0 | $258k | 20k | 12.90 | |
| Anadarko Petroleum Corporation | 0.0 | $733k | 8.9k | 82.77 | |
| Aol | 0.0 | $799k | 20k | 39.44 | |
| eBay (EBAY) | 0.0 | $333k | 5.8k | 57.61 | |
| GlaxoSmithKline | 0.0 | $392k | 8.5k | 46.13 | |
| Nextera Energy (NEE) | 0.0 | $963k | 9.3k | 104.03 | |
| Rio Tinto (RIO) | 0.0 | $712k | 17k | 41.38 | |
| Unilever | 0.0 | $813k | 20k | 41.76 | |
| iShares S&P 500 Index (IVV) | 0.0 | $312k | 1.5k | 208.00 | |
| Ford Motor Company (F) | 0.0 | $365k | 23k | 16.16 | |
| Danaher Corporation (DHR) | 0.0 | $294k | 3.5k | 84.97 | |
| Williams Companies (WMB) | 0.0 | $323k | 6.4k | 50.45 | |
| Stericycle (SRCL) | 0.0 | $421k | 3.0k | 140.33 | |
| Buckeye Partners | 0.0 | $560k | 7.4k | 75.54 | |
| Illinois Tool Works (ITW) | 0.0 | $342k | 3.5k | 97.02 | |
| General Dynamics Corporation (GD) | 0.0 | $815k | 6.0k | 135.69 | |
| MarkWest Energy Partners | 0.0 | $410k | 6.2k | 66.20 | |
| Eagle Materials (EXP) | 0.0 | $219k | 2.6k | 83.43 | |
| ConAgra Foods (CAG) | 0.0 | $357k | 9.8k | 36.56 | |
| Fiserv (FI) | 0.0 | $457k | 5.8k | 79.48 | |
| Pioneer Natural Resources | 0.0 | $380k | 2.3k | 163.44 | |
| Amazon (AMZN) | 0.0 | $246k | 662.00 | 371.60 | |
| Carlisle Companies (CSL) | 0.0 | $262k | 2.8k | 92.58 | |
| Yahoo! | 0.0 | $710k | 16k | 44.46 | |
| Cablevision Systems Corporation | 0.0 | $478k | 26k | 18.29 | |
| Amphenol Corporation (APH) | 0.0 | $413k | 7.0k | 59.00 | |
| Invesco (IVZ) | 0.0 | $535k | 14k | 39.66 | |
| Alere | 0.0 | $239k | 4.9k | 48.87 | |
| Prosperity Bancshares (PB) | 0.0 | $290k | 5.5k | 52.55 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $231k | 2.8k | 83.57 | |
| World Wrestling Entertainment | 0.0 | $351k | 25k | 14.00 | |
| Altera Corporation | 0.0 | $421k | 9.8k | 42.89 | |
| Acuity Brands (AYI) | 0.0 | $201k | 1.2k | 168.34 | |
| Greatbatch | 0.0 | $579k | 10k | 57.90 | |
| Targa Resources Partners | 0.0 | $215k | 5.2k | 41.43 | |
| Oceaneering International (OII) | 0.0 | $647k | 12k | 53.92 | |
| Spectra Energy Partners | 0.0 | $207k | 4.0k | 51.75 | |
| Alliance Resource Partners (ARLP) | 0.0 | $294k | 8.8k | 33.41 | |
| Energy Transfer Partners | 0.0 | $390k | 7.0k | 55.71 | |
| Hexcel Corporation (HXL) | 0.0 | $216k | 4.2k | 51.37 | |
| A. O. Smith Corporation (AOS) | 0.0 | $295k | 4.5k | 65.56 | |
| Hancock Holding Company (HWC) | 0.0 | $709k | 24k | 29.86 | |
| Piedmont Natural Gas Company | 0.0 | $751k | 20k | 36.92 | |
| Rockwell Automation (ROK) | 0.0 | $736k | 6.3k | 115.94 | |
| Dyax | 0.0 | $168k | 10k | 16.80 | |
| Magellan Midstream Partners | 0.0 | $848k | 11k | 76.72 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $229k | 7.6k | 30.03 | |
| US Ecology | 0.0 | $820k | 16k | 50.07 | |
| Suncor Energy (SU) | 0.0 | $384k | 13k | 29.22 | |
| Ball Corporation (BALL) | 0.0 | $494k | 7.0k | 70.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $201k | 1.2k | 171.79 | |
| Madison Square Garden | 0.0 | $477k | 5.6k | 84.69 | |
| Weingarten Realty Investors | 0.0 | $362k | 10k | 36.01 | |
| Coca-cola Enterprises | 0.0 | $796k | 18k | 44.22 | |
| General Growth Properties | 0.0 | $537k | 18k | 29.53 | |
| Howard Hughes | 0.0 | $270k | 1.7k | 154.99 | |
| Castle Brands | 0.0 | $74k | 53k | 1.40 | |
| Interxion Holding | 0.0 | $263k | 9.3k | 28.17 | |
| Citigroup (C) | 0.0 | $912k | 18k | 51.55 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $477k | 6.2k | 76.69 | |
| Fortune Brands (FBIN) | 0.0 | $466k | 9.8k | 47.47 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $103k | 25k | 4.12 | |
| Eaton (ETN) | 0.0 | $204k | 3.0k | 67.93 | |
| Time | 0.0 | $612k | 27k | 22.74 | |
| Green Ban | 0.0 | $474k | 42k | 11.17 |
