Fayez Sarofim & Co as of June 30, 2015
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 245 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 7.2 | $1.4B | 18M | 80.28 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $1.2B | 14M | 83.12 | |
| Coca-Cola Company (KO) | 5.4 | $1.1B | 27M | 39.25 | |
| Altria (MO) | 4.5 | $890M | 18M | 48.92 | |
| Apple (AAPL) | 4.0 | $786M | 6.3M | 125.57 | |
| Kinder Morgan (KMI) | 3.6 | $702M | 18M | 38.39 | |
| Chevron Corporation (CVX) | 3.3 | $649M | 6.7M | 96.43 | |
| T. Rowe Price (TROW) | 3.2 | $623M | 8.0M | 77.72 | |
| Procter & Gamble Company (PG) | 2.9 | $566M | 7.2M | 78.40 | |
| Enterprise Products Partners (EPD) | 2.6 | $506M | 17M | 29.89 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $378M | 5.6M | 67.81 | |
| Johnson & Johnson (JNJ) | 1.8 | $356M | 3.6M | 97.55 | |
| Novo Nordisk A/S (NVO) | 1.8 | $353M | 6.4M | 54.85 | |
| Pepsi (PEP) | 1.6 | $319M | 3.4M | 93.47 | |
| Abbvie (ABBV) | 1.6 | $318M | 4.7M | 67.35 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $311M | 7.4M | 42.06 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $296M | 3.5M | 84.53 | |
| Abbott Laboratories (ABT) | 1.5 | $287M | 5.8M | 49.14 | |
| Mondelez Int (MDLZ) | 1.5 | $286M | 7.0M | 41.14 | |
| McDonald's Corporation (MCD) | 1.4 | $286M | 3.0M | 95.15 | |
| ConocoPhillips (COP) | 1.3 | $262M | 4.3M | 61.18 | |
| Walt Disney Company (DIS) | 1.3 | $257M | 2.2M | 114.31 | |
| State Street Corporation (STT) | 1.2 | $243M | 3.2M | 77.08 | |
| International Business Machines (IBM) | 1.2 | $244M | 1.5M | 163.00 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $236M | 4.6M | 51.57 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $231M | 3.0M | 77.47 | |
| American Express Company (AXP) | 1.1 | $223M | 2.9M | 77.83 | |
| Target Corporation (TGT) | 1.1 | $222M | 2.7M | 81.80 | |
| United Technologies Corporation | 1.1 | $219M | 2.0M | 110.91 | |
| Wal-Mart Stores (WMT) | 1.1 | $215M | 3.0M | 71.06 | |
| Comcast Corporation (CMCSA) | 1.1 | $208M | 3.4M | 60.57 | |
| Praxair | 1.1 | $209M | 1.8M | 119.52 | |
| Eaton Vance | 1.0 | $202M | 5.2M | 39.13 | |
| Merck & Co (MRK) | 1.0 | $196M | 3.4M | 56.93 | |
| Kraft Foods | 1.0 | $194M | 2.3M | 85.14 | |
| BlackRock (BLK) | 1.0 | $193M | 556k | 346.19 | |
| Estee Lauder Companies (EL) | 1.0 | $191M | 2.2M | 86.84 | |
| Total (TTE) | 0.9 | $187M | 3.8M | 48.98 | |
| Intel Corporation (INTC) | 0.9 | $184M | 6.1M | 30.39 | |
| Ace Limited Cmn | 0.9 | $171M | 1.7M | 101.83 | |
| Automatic Data Processing (ADP) | 0.8 | $167M | 2.1M | 80.32 | |
| Union Pacific Corporation (UNP) | 0.8 | $163M | 1.7M | 95.50 | |
| Gilead Sciences (GILD) | 0.8 | $161M | 1.4M | 116.93 | |
| Royal Dutch Shell | 0.8 | $155M | 2.7M | 56.92 | |
| Twenty-first Century Fox | 0.8 | $152M | 4.7M | 32.56 | |
| Diageo (DEO) | 0.8 | $149M | 1.3M | 116.26 | |
| Franklin Resources (BEN) | 0.7 | $146M | 3.0M | 49.09 | |
| Plains All American Pipeline (PAA) | 0.7 | $143M | 3.3M | 43.57 | |
| Canadian Pacific Railway | 0.7 | $142M | 886k | 160.22 | |
| Novartis (NVS) | 0.7 | $140M | 1.4M | 98.37 | |
| McGraw-Hill Companies | 0.7 | $138M | 1.4M | 100.45 | |
| Phillips 66 (PSX) | 0.7 | $138M | 1.7M | 80.63 | |
| Facebook Inc cl a (META) | 0.6 | $125M | 1.5M | 85.95 | |
| Caterpillar (CAT) | 0.6 | $124M | 1.5M | 84.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $113M | 931k | 121.00 | |
| General Electric Company | 0.5 | $104M | 3.9M | 26.57 | |
| Celgene Corporation | 0.5 | $102M | 881k | 116.28 | |
| Visa (V) | 0.5 | $96M | 1.4M | 67.28 | |
| Qualcomm (QCOM) | 0.5 | $95M | 1.5M | 62.69 | |
| Air Products & Chemicals (APD) | 0.5 | $92M | 667k | 137.24 | |
| Oracle Corporation (ORCL) | 0.5 | $90M | 2.2M | 40.29 | |
| Wells Fargo & Company (WFC) | 0.5 | $88M | 1.6M | 56.38 | |
| Time Warner Cable | 0.4 | $78M | 438k | 178.17 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $55M | 266.00 | 204851.06 | |
| Fox News | 0.3 | $55M | 1.7M | 32.22 | |
| Intercontinental Exchange (ICE) | 0.3 | $53M | 238k | 224.24 | |
| Kellogg Company (K) | 0.2 | $48M | 772k | 62.70 | |
| Whole Foods Market | 0.2 | $43M | 1.1M | 39.44 | |
| Home Depot (HD) | 0.2 | $42M | 374k | 111.13 | |
| EOG Resources (EOG) | 0.2 | $39M | 443k | 87.15 | |
| Kemper Corp Del (KMPR) | 0.2 | $36M | 920k | 38.55 | |
| Express Scripts Holding | 0.2 | $33M | 375k | 88.95 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $34M | 393k | 86.74 | |
| Asml Holding (ASML) | 0.1 | $28M | 263k | 104.62 | |
| Pfizer (PFE) | 0.1 | $21M | 617k | 33.53 | |
| Xilinx | 0.1 | $22M | 497k | 44.14 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $19M | 343k | 55.64 | |
| Camden Property Trust (CPT) | 0.1 | $19M | 258k | 74.28 | |
| Time Warner | 0.1 | $18M | 204k | 87.11 | |
| Bank of America Corporation (BAC) | 0.1 | $17M | 1.0M | 17.02 | |
| Imperial Oil (IMO) | 0.1 | $17M | 443k | 38.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $18M | 376k | 48.22 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $15M | 248k | 60.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $17M | 79k | 208.81 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 127k | 89.09 | |
| Grubhub | 0.1 | $11M | 330k | 34.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $10M | 100k | 103.59 | |
| Cdk Global Inc equities | 0.1 | $9.7M | 180k | 53.98 | |
| HSBC Holdings (HSBC) | 0.0 | $8.7M | 194k | 44.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.9M | 178k | 44.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.1M | 53k | 136.11 | |
| 3M Company (MMM) | 0.0 | $8.6M | 56k | 154.30 | |
| Schlumberger (SLB) | 0.0 | $7.9M | 44k | 177.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.6M | 460k | 18.62 | |
| Alamo (ALG) | 0.0 | $8.3M | 152k | 54.64 | |
| Curtiss-Wright (CW) | 0.0 | $6.2M | 86k | 72.46 | |
| Statoil ASA | 0.0 | $5.3M | 298k | 17.90 | |
| American National Insurance Company | 0.0 | $5.5M | 54k | 102.32 | |
| British American Tobac (BTI) | 0.0 | $6.5M | 60k | 108.26 | |
| Sabine Royalty Trust (SBR) | 0.0 | $5.7M | 151k | 37.63 | |
| Allied World Assurance | 0.0 | $6.8M | 157k | 43.22 | |
| News (NWSA) | 0.0 | $5.9M | 404k | 14.59 | |
| Medtronic (MDT) | 0.0 | $5.2M | 70k | 74.10 | |
| Cisco Systems (CSCO) | 0.0 | $4.4M | 160k | 27.46 | |
| Leggett & Platt (LEG) | 0.0 | $3.9M | 80k | 48.68 | |
| Newfield Exploration | 0.0 | $4.4M | 121k | 36.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.1M | 62k | 65.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.9M | 37k | 107.33 | |
| California Resources | 0.0 | $4.4M | 721k | 6.04 | |
| Williams Partners | 0.0 | $4.0M | 83k | 48.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 38k | 32.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 7.4k | 135.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.6M | 31k | 83.48 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 16k | 87.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 20k | 66.52 | |
| At&t (T) | 0.0 | $2.4M | 69k | 35.52 | |
| Coach | 0.0 | $2.1M | 62k | 34.61 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 48k | 36.10 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 32k | 55.44 | |
| BancorpSouth | 0.0 | $1.4M | 54k | 25.76 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 11k | 90.10 | |
| Amgen (AMGN) | 0.0 | $1.6M | 11k | 153.56 | |
| General Mills (GIS) | 0.0 | $1.9M | 34k | 55.71 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | 24k | 43.05 | |
| Hess (HES) | 0.0 | $1.6M | 24k | 66.86 | |
| Honeywell International (HON) | 0.0 | $1.5M | 15k | 101.97 | |
| Nike (NKE) | 0.0 | $1.3M | 12k | 108.01 | |
| Royal Dutch Shell | 0.0 | $1.2M | 22k | 57.37 | |
| Biogen Idec (BIIB) | 0.0 | $1.9M | 4.6k | 403.91 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.7M | 100k | 27.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 26k | 53.62 | |
| 0.0 | $1.4M | 2.7k | 540.21 | ||
| Teekay Shipping Marshall Isl (TK) | 0.0 | $1.6M | 38k | 42.83 | |
| Mead Johnson Nutrition | 0.0 | $1.1M | 12k | 90.24 | |
| Kirby Corporation (KEX) | 0.0 | $1.9M | 25k | 76.68 | |
| Oneok Partners | 0.0 | $2.7M | 80k | 34.00 | |
| Cleco Corporation | 0.0 | $1.5M | 29k | 53.84 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.5M | 12k | 132.35 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 28k | 70.63 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.7M | 56k | 30.97 | |
| News Corp Class B cos (NWS) | 0.0 | $1.0M | 71k | 14.24 | |
| 0.0 | $996k | 28k | 36.21 | ||
| Google Inc Class C | 0.0 | $1.4M | 2.8k | 520.67 | |
| Crown Holdings (CCK) | 0.0 | $429k | 8.1k | 52.96 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $619k | 76k | 8.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $668k | 13k | 50.77 | |
| Goldman Sachs (GS) | 0.0 | $377k | 1.8k | 208.63 | |
| MasterCard Incorporated (MA) | 0.0 | $907k | 9.7k | 93.48 | |
| U.S. Bancorp (USB) | 0.0 | $280k | 6.4k | 43.44 | |
| Ameriprise Financial (AMP) | 0.0 | $332k | 2.7k | 124.90 | |
| SEI Investments Company (SEIC) | 0.0 | $463k | 9.5k | 48.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $269k | 6.2k | 43.33 | |
| Affiliated Managers (AMG) | 0.0 | $372k | 1.7k | 218.82 | |
| CSX Corporation (CSX) | 0.0 | $722k | 22k | 32.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $225k | 3.8k | 59.36 | |
| Baxter International (BAX) | 0.0 | $909k | 13k | 69.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $363k | 6.2k | 59.02 | |
| Martin Marietta Materials (MLM) | 0.0 | $228k | 1.6k | 141.44 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $424k | 5.4k | 78.48 | |
| Cummins (CMI) | 0.0 | $395k | 3.0k | 131.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $375k | 5.9k | 64.10 | |
| Spectra Energy | 0.0 | $259k | 8.0k | 32.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $352k | 1.3k | 275.00 | |
| Travelers Companies (TRV) | 0.0 | $858k | 8.9k | 96.63 | |
| W.W. Grainger (GWW) | 0.0 | $468k | 2.0k | 236.84 | |
| Dun & Bradstreet Corporation | 0.0 | $665k | 5.5k | 122.02 | |
| Airgas | 0.0 | $232k | 2.2k | 105.94 | |
| Boeing Company (BA) | 0.0 | $668k | 4.8k | 138.62 | |
| Dow Chemical Company | 0.0 | $348k | 6.8k | 51.10 | |
| Verizon Communications (VZ) | 0.0 | $457k | 9.8k | 46.66 | |
| Regions Financial Corporation (RF) | 0.0 | $615k | 59k | 10.35 | |
| Hanesbrands (HBI) | 0.0 | $260k | 7.8k | 33.33 | |
| DaVita (DVA) | 0.0 | $644k | 8.1k | 79.51 | |
| E.I. du Pont de Nemours & Company | 0.0 | $335k | 5.2k | 63.86 | |
| National-Oilwell Var | 0.0 | $598k | 12k | 48.26 | |
| Omnicare | 0.0 | $236k | 2.5k | 94.40 | |
| Rockwell Collins | 0.0 | $303k | 3.3k | 92.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $344k | 3.3k | 105.01 | |
| Campbell Soup Company (CPB) | 0.0 | $434k | 9.1k | 47.69 | |
| CenturyLink | 0.0 | $268k | 9.1k | 29.35 | |
| Aetna | 0.0 | $349k | 2.7k | 127.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $408k | 2.9k | 141.80 | |
| Alcoa | 0.0 | $223k | 20k | 11.15 | |
| Anadarko Petroleum Corporation | 0.0 | $613k | 7.9k | 78.03 | |
| eBay (EBAY) | 0.0 | $319k | 5.3k | 60.21 | |
| GlaxoSmithKline | 0.0 | $337k | 8.1k | 41.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $810k | 15k | 55.77 | |
| Nextera Energy (NEE) | 0.0 | $966k | 9.9k | 97.98 | |
| Rio Tinto (RIO) | 0.0 | $680k | 17k | 41.20 | |
| Unilever | 0.0 | $829k | 20k | 41.86 | |
| Ford Motor Company (F) | 0.0 | $218k | 15k | 14.98 | |
| Danaher Corporation (DHR) | 0.0 | $296k | 3.5k | 85.55 | |
| Williams Companies (WMB) | 0.0 | $337k | 5.9k | 57.40 | |
| Stericycle (SRCL) | 0.0 | $402k | 3.0k | 134.00 | |
| Buckeye Partners | 0.0 | $441k | 6.0k | 73.99 | |
| Illinois Tool Works (ITW) | 0.0 | $324k | 3.5k | 91.91 | |
| General Dynamics Corporation (GD) | 0.0 | $851k | 6.0k | 141.70 | |
| Lowe's Companies (LOW) | 0.0 | $966k | 14k | 66.94 | |
| MarkWest Energy Partners | 0.0 | $339k | 6.0k | 56.46 | |
| Eagle Materials (EXP) | 0.0 | $200k | 2.6k | 76.19 | |
| ConAgra Foods (CAG) | 0.0 | $427k | 9.8k | 43.72 | |
| Fiserv (FI) | 0.0 | $476k | 5.8k | 82.78 | |
| Pioneer Natural Resources (PXD) | 0.0 | $322k | 2.3k | 138.49 | |
| Amazon (AMZN) | 0.0 | $287k | 662.00 | 433.53 | |
| Carlisle Companies (CSL) | 0.0 | $288k | 2.9k | 100.03 | |
| Yahoo! | 0.0 | $379k | 9.6k | 39.29 | |
| Cablevision Systems Corporation | 0.0 | $626k | 26k | 23.95 | |
| Amphenol Corporation (APH) | 0.0 | $406k | 7.0k | 58.00 | |
| Invesco (IVZ) | 0.0 | $502k | 13k | 37.49 | |
| Alere | 0.0 | $258k | 4.9k | 52.75 | |
| Prosperity Bancshares (PB) | 0.0 | $319k | 5.5k | 57.80 | |
| World Wrestling Entertainment | 0.0 | $414k | 25k | 16.51 | |
| Altera Corporation | 0.0 | $503k | 9.8k | 51.22 | |
| Acuity Brands (AYI) | 0.0 | $215k | 1.2k | 180.07 | |
| Greatbatch | 0.0 | $539k | 10k | 53.90 | |
| Targa Resources Partners | 0.0 | $201k | 5.2k | 38.57 | |
| Oceaneering International (OII) | 0.0 | $559k | 12k | 46.58 | |
| Alliance Resource Partners (ARLP) | 0.0 | $220k | 8.8k | 25.00 | |
| Energy Transfer Partners | 0.0 | $365k | 7.0k | 52.14 | |
| Hexcel Corporation (HXL) | 0.0 | $209k | 4.2k | 49.70 | |
| A. O. Smith Corporation (AOS) | 0.0 | $324k | 4.5k | 72.00 | |
| Hancock Holding Company (HWC) | 0.0 | $758k | 24k | 31.93 | |
| Piedmont Natural Gas Company | 0.0 | $718k | 20k | 35.30 | |
| Rockwell Automation (ROK) | 0.0 | $763k | 6.1k | 124.61 | |
| Dyax | 0.0 | $239k | 9.0k | 26.56 | |
| Magellan Midstream Partners | 0.0 | $754k | 10k | 73.36 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $262k | 2.4k | 107.20 | |
| US Ecology | 0.0 | $796k | 16k | 48.63 | |
| Suncor Energy (SU) | 0.0 | $383k | 14k | 27.53 | |
| Ball Corporation (BALL) | 0.0 | $491k | 7.0k | 70.14 | |
| Madison Square Garden | 0.0 | $470k | 5.6k | 83.45 | |
| Weingarten Realty Investors | 0.0 | $370k | 11k | 32.68 | |
| Coca-cola Enterprises | 0.0 | $782k | 18k | 43.44 | |
| General Growth Properties | 0.0 | $467k | 18k | 25.68 | |
| Howard Hughes | 0.0 | $250k | 1.7k | 143.51 | |
| Castle Brands | 0.0 | $73k | 53k | 1.38 | |
| Interxion Holding | 0.0 | $258k | 9.3k | 27.63 | |
| Citigroup (C) | 0.0 | $906k | 16k | 55.21 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $509k | 6.2k | 81.83 | |
| Fortune Brands (FBIN) | 0.0 | $450k | 9.8k | 45.84 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $68k | 25k | 2.72 | |
| Eaton (ETN) | 0.0 | $212k | 3.1k | 67.65 | |
| Time | 0.0 | $623k | 26k | 24.39 | |
| Green Ban | 0.0 | $745k | 49k | 15.36 | |
| Allergan | 0.0 | $718k | 2.4k | 303.47 |
