Fayez Sarofim & Co as of Sept. 30, 2015
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 242 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 7.9 | $1.4B | 17M | 79.34 | |
| Coca-Cola Company (KO) | 6.0 | $1.0B | 26M | 40.09 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $1.0B | 14M | 74.32 | |
| Altria (MO) | 5.5 | $958M | 18M | 54.39 | |
| Apple (AAPL) | 3.7 | $643M | 5.8M | 110.20 | |
| T. Rowe Price (TROW) | 3.2 | $557M | 8.0M | 69.47 | |
| Kinder Morgan (KMI) | 3.0 | $518M | 19M | 27.68 | |
| Chevron Corporation (CVX) | 2.9 | $509M | 6.5M | 78.81 | |
| Procter & Gamble Company (PG) | 2.7 | $463M | 6.4M | 71.94 | |
| Enterprise Products Partners (EPD) | 2.6 | $448M | 18M | 24.90 | |
| Novo Nordisk A/S (NVO) | 2.0 | $341M | 6.3M | 54.33 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $322M | 5.3M | 61.04 | |
| Pepsi (PEP) | 1.8 | $303M | 3.2M | 94.25 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $290M | 7.4M | 39.24 | |
| Mondelez Int (MDLZ) | 1.6 | $284M | 6.8M | 41.87 | |
| McDonald's Corporation (MCD) | 1.6 | $278M | 2.8M | 98.56 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $270M | 3.2M | 83.22 | |
| Abbvie (ABBV) | 1.4 | $246M | 4.5M | 54.51 | |
| Ace Limited Cmn | 1.4 | $236M | 2.3M | 103.19 | |
| Johnson & Johnson (JNJ) | 1.3 | $233M | 2.5M | 93.35 | |
| Abbott Laboratories (ABT) | 1.3 | $222M | 5.5M | 40.30 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $222M | 4.5M | 49.34 | |
| Walt Disney Company (DIS) | 1.3 | $218M | 2.1M | 102.28 | |
| Comcast Corporation (CMCSA) | 1.2 | $204M | 3.6M | 56.99 | |
| State Street Corporation (STT) | 1.2 | $203M | 3.0M | 67.19 | |
| American Express Company (AXP) | 1.2 | $201M | 2.7M | 74.09 | |
| Target Corporation (TGT) | 1.1 | $196M | 2.5M | 78.77 | |
| ConocoPhillips (COP) | 1.1 | $194M | 4.0M | 48.00 | |
| International Business Machines (IBM) | 1.1 | $185M | 1.3M | 144.76 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $184M | 2.8M | 66.12 | |
| Eaton Vance | 1.0 | $172M | 5.2M | 33.42 | |
| Praxair | 1.0 | $166M | 1.6M | 101.79 | |
| United Technologies Corporation | 1.0 | $166M | 1.9M | 88.87 | |
| Total (TTE) | 1.0 | $166M | 3.7M | 44.80 | |
| Estee Lauder Companies (EL) | 0.9 | $165M | 2.0M | 80.73 | |
| Merck & Co (MRK) | 0.9 | $162M | 3.3M | 49.39 | |
| BlackRock (BLK) | 0.9 | $155M | 522k | 297.21 | |
| Kraft Heinz (KHC) | 0.9 | $150M | 2.1M | 70.58 | |
| Union Pacific Corporation (UNP) | 0.8 | $147M | 1.7M | 88.79 | |
| Novartis (NVS) | 0.8 | $139M | 1.5M | 91.92 | |
| Diageo (DEO) | 0.8 | $135M | 1.3M | 107.75 | |
| Facebook Inc cl a (META) | 0.8 | $134M | 1.5M | 90.07 | |
| Canadian Pacific Railway | 0.7 | $126M | 874k | 144.03 | |
| Gilead Sciences (GILD) | 0.7 | $126M | 1.3M | 98.20 | |
| Royal Dutch Shell | 0.7 | $125M | 2.6M | 47.49 | |
| Plains All American Pipeline (PAA) | 0.7 | $118M | 3.9M | 30.38 | |
| Automatic Data Processing (ADP) | 0.7 | $116M | 1.4M | 80.41 | |
| Twenty-first Century Fox | 0.7 | $117M | 4.3M | 27.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $114M | 1.1M | 106.39 | |
| McGraw-Hill Companies | 0.6 | $110M | 1.3M | 86.50 | |
| Franklin Resources (BEN) | 0.6 | $104M | 2.8M | 37.22 | |
| Visa (V) | 0.6 | $100M | 1.4M | 69.72 | |
| Celgene Corporation | 0.6 | $97M | 890k | 109.32 | |
| Wells Fargo & Company (WFC) | 0.6 | $95M | 1.9M | 51.37 | |
| Wal-Mart Stores (WMT) | 0.5 | $89M | 1.4M | 64.84 | |
| General Electric Company | 0.5 | $84M | 3.3M | 25.22 | |
| Air Products & Chemicals (APD) | 0.5 | $81M | 633k | 128.03 | |
| Qualcomm (QCOM) | 0.4 | $76M | 1.4M | 53.60 | |
| Phillips 66 (PSX) | 0.4 | $77M | 996k | 76.84 | |
| Intel Corporation (INTC) | 0.4 | $74M | 2.5M | 30.14 | |
| Oracle Corporation (ORCL) | 0.4 | $75M | 2.1M | 36.15 | |
| Intercontinental Exchange (ICE) | 0.4 | $73M | 313k | 234.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $70M | 1.6M | 44.35 | |
| Asml Holding (ASML) | 0.4 | $66M | 749k | 87.54 | |
| Nike (NKE) | 0.4 | $64M | 522k | 123.21 | |
| Time Warner Cable | 0.3 | $61M | 339k | 179.37 | |
| Google Inc Class C | 0.3 | $54M | 88k | 609.25 | |
| Alexion Pharmaceuticals | 0.3 | $52M | 332k | 156.82 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $51M | 260.00 | 195240.44 | |
| Kellogg Company (K) | 0.3 | $51M | 766k | 66.55 | |
| Fox News | 0.3 | $44M | 1.6M | 27.07 | |
| Caterpillar (CAT) | 0.2 | $38M | 585k | 65.36 | |
| Home Depot (HD) | 0.2 | $36M | 313k | 115.49 | |
| Verisign (VRSN) | 0.2 | $32M | 445k | 70.80 | |
| Kemper Corp Del (KMPR) | 0.2 | $32M | 904k | 35.37 | |
| Express Scripts Holding | 0.2 | $30M | 375k | 80.97 | |
| Whole Foods Market | 0.2 | $29M | 923k | 31.65 | |
| EOG Resources (EOG) | 0.2 | $29M | 394k | 73.01 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $21M | 786k | 27.00 | |
| Pfizer (PFE) | 0.1 | $19M | 601k | 31.41 | |
| Xilinx | 0.1 | $19M | 455k | 42.21 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $19M | 343k | 56.52 | |
| Camden Property Trust (CPT) | 0.1 | $19M | 258k | 73.90 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 953k | 15.58 | |
| Williams Companies (WMB) | 0.1 | $16M | 442k | 36.85 | |
| Time Warner | 0.1 | $14M | 204k | 68.52 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $13M | 248k | 52.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 127k | 89.25 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $11M | 393k | 28.73 | |
| Imperial Oil (IMO) | 0.1 | $9.7M | 305k | 31.61 | |
| 3M Company (MMM) | 0.1 | $7.9M | 56k | 141.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.9M | 100k | 89.20 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.9M | 216k | 41.18 | |
| Grubhub | 0.1 | $8.0M | 330k | 24.34 | |
| HSBC Holdings (HSBC) | 0.0 | $6.2M | 163k | 37.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.2M | 56k | 130.41 | |
| British American Tobac (BTI) | 0.0 | $6.6M | 60k | 110.07 | |
| Alamo (ALG) | 0.0 | $7.1M | 152k | 46.75 | |
| Cdk Global Inc equities | 0.0 | $7.2M | 151k | 47.78 | |
| Curtiss-Wright (CW) | 0.0 | $5.4M | 86k | 62.43 | |
| Schlumberger (SLB) | 0.0 | $4.5M | 44k | 102.59 | |
| Statoil ASA | 0.0 | $4.3M | 298k | 14.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.9M | 509k | 9.69 | |
| American National Insurance Company | 0.0 | $5.3M | 54k | 97.64 | |
| Sabine Royalty Trust (SBR) | 0.0 | $4.6M | 151k | 30.42 | |
| Allied World Assurance | 0.0 | $6.0M | 157k | 38.17 | |
| Medtronic (MDT) | 0.0 | $4.6M | 69k | 66.93 | |
| Black Stone Minerals (BSM) | 0.0 | $4.6M | 334k | 13.80 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.3M | 17k | 192.04 | |
| Cisco Systems (CSCO) | 0.0 | $4.2M | 158k | 26.25 | |
| Leggett & Platt (LEG) | 0.0 | $3.3M | 80k | 41.25 | |
| Newfield Exploration | 0.0 | $4.0M | 121k | 32.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.8M | 60k | 63.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.2M | 37k | 115.18 | |
| Interxion Holding | 0.0 | $2.6M | 97k | 27.08 | |
| News (NWSA) | 0.0 | $3.3M | 261k | 12.62 | |
| Williams Partners | 0.0 | $2.7M | 84k | 31.92 | |
| MasterCard Incorporated (MA) | 0.0 | $874k | 9.7k | 90.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 38k | 28.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.4k | 144.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.6M | 31k | 83.69 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 16k | 76.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 21k | 59.18 | |
| At&t (T) | 0.0 | $2.3M | 70k | 32.57 | |
| Coach | 0.0 | $1.8M | 62k | 28.93 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 48k | 38.96 | |
| Travelers Companies (TRV) | 0.0 | $888k | 8.9k | 99.51 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 26k | 44.16 | |
| BancorpSouth | 0.0 | $1.3M | 54k | 23.77 | |
| Amgen (AMGN) | 0.0 | $1.5M | 11k | 138.31 | |
| General Mills (GIS) | 0.0 | $2.1M | 37k | 56.12 | |
| Hess (HES) | 0.0 | $1.2M | 24k | 50.00 | |
| Honeywell International (HON) | 0.0 | $1.4M | 15k | 94.68 | |
| Nextera Energy (NEE) | 0.0 | $962k | 9.9k | 97.55 | |
| Royal Dutch Shell | 0.0 | $1.0M | 22k | 47.47 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 4.6k | 291.74 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.9M | 99k | 19.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 27k | 56.82 | |
| Lowe's Companies (LOW) | 0.0 | $995k | 14k | 68.95 | |
| 0.0 | $1.7M | 2.7k | 638.46 | ||
| Teekay Shipping Marshall Isl (TK) | 0.0 | $1.1M | 38k | 29.65 | |
| Kirby Corporation (KEX) | 0.0 | $1.6M | 25k | 61.93 | |
| Oneok Partners | 0.0 | $2.4M | 81k | 29.26 | |
| Cleco Corporation | 0.0 | $1.3M | 25k | 53.23 | |
| Coca-cola Enterprises | 0.0 | $870k | 18k | 48.33 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.4M | 12k | 118.17 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 27k | 71.94 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.7M | 56k | 30.40 | |
| California Resources | 0.0 | $1.6M | 611k | 2.60 | |
| Crown Holdings (CCK) | 0.0 | $371k | 8.1k | 45.80 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $262k | 71k | 3.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $735k | 13k | 55.63 | |
| Goldman Sachs (GS) | 0.0 | $314k | 1.8k | 173.77 | |
| U.S. Bancorp (USB) | 0.0 | $439k | 11k | 40.97 | |
| Ameriprise Financial (AMP) | 0.0 | $302k | 2.8k | 109.02 | |
| SEI Investments Company (SEIC) | 0.0 | $427k | 8.9k | 48.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $238k | 6.2k | 38.33 | |
| Affiliated Managers (AMG) | 0.0 | $291k | 1.7k | 171.18 | |
| CSX Corporation (CSX) | 0.0 | $595k | 22k | 26.91 | |
| Baxter International (BAX) | 0.0 | $500k | 15k | 32.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $347k | 6.2k | 56.42 | |
| Martin Marietta Materials (MLM) | 0.0 | $245k | 1.6k | 151.99 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $227k | 3.6k | 63.69 | |
| Cummins (CMI) | 0.0 | $327k | 3.0k | 108.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $434k | 5.9k | 74.19 | |
| Spectra Energy | 0.0 | $209k | 8.0k | 26.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $285k | 1.3k | 222.66 | |
| W.W. Grainger (GWW) | 0.0 | $333k | 1.6k | 214.70 | |
| Dun & Bradstreet Corporation | 0.0 | $572k | 5.5k | 104.95 | |
| Boeing Company (BA) | 0.0 | $643k | 4.9k | 130.85 | |
| Dow Chemical Company | 0.0 | $289k | 6.8k | 42.44 | |
| Verizon Communications (VZ) | 0.0 | $432k | 9.9k | 43.55 | |
| Regions Financial Corporation (RF) | 0.0 | $526k | 58k | 9.01 | |
| Hanesbrands (HBI) | 0.0 | $223k | 7.8k | 28.57 | |
| DaVita (DVA) | 0.0 | $586k | 8.1k | 72.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $255k | 5.3k | 48.22 | |
| National-Oilwell Var | 0.0 | $464k | 12k | 37.67 | |
| Rockwell Collins | 0.0 | $206k | 2.5k | 81.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $330k | 3.4k | 96.46 | |
| Campbell Soup Company (CPB) | 0.0 | $461k | 9.1k | 50.66 | |
| Aetna | 0.0 | $299k | 2.7k | 109.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $382k | 2.9k | 132.65 | |
| Yum! Brands (YUM) | 0.0 | $809k | 10k | 79.98 | |
| Alcoa | 0.0 | $193k | 20k | 9.65 | |
| Anadarko Petroleum Corporation | 0.0 | $474k | 7.9k | 60.34 | |
| eBay (EBAY) | 0.0 | $233k | 9.5k | 24.40 | |
| GlaxoSmithKline | 0.0 | $278k | 7.2k | 38.43 | |
| Halliburton Company (HAL) | 0.0 | $830k | 24k | 35.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $754k | 15k | 52.00 | |
| Rio Tinto (RIO) | 0.0 | $517k | 15k | 33.83 | |
| Unilever | 0.0 | $783k | 20k | 40.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $289k | 1.5k | 192.67 | |
| Ford Motor Company (F) | 0.0 | $172k | 13k | 13.54 | |
| Danaher Corporation (DHR) | 0.0 | $295k | 3.5k | 85.26 | |
| Stericycle (SRCL) | 0.0 | $418k | 3.0k | 139.33 | |
| Buckeye Partners | 0.0 | $432k | 7.3k | 59.30 | |
| Illinois Tool Works (ITW) | 0.0 | $290k | 3.5k | 82.27 | |
| General Dynamics Corporation (GD) | 0.0 | $829k | 6.0k | 137.99 | |
| MarkWest Energy Partners | 0.0 | $288k | 6.7k | 42.91 | |
| ConAgra Foods (CAG) | 0.0 | $396k | 9.8k | 40.55 | |
| Fiserv (FI) | 0.0 | $498k | 5.8k | 86.61 | |
| Pioneer Natural Resources (PXD) | 0.0 | $283k | 2.3k | 121.72 | |
| Amazon (AMZN) | 0.0 | $339k | 662.00 | 512.08 | |
| Carlisle Companies (CSL) | 0.0 | $247k | 2.8k | 87.28 | |
| Yahoo! | 0.0 | $224k | 7.7k | 28.92 | |
| Cablevision Systems Corporation | 0.0 | $849k | 26k | 32.49 | |
| Amphenol Corporation (APH) | 0.0 | $357k | 7.0k | 51.00 | |
| Invesco (IVZ) | 0.0 | $418k | 13k | 31.21 | |
| Mead Johnson Nutrition | 0.0 | $841k | 12k | 70.40 | |
| Alere | 0.0 | $231k | 4.8k | 48.22 | |
| Prosperity Bancshares (PB) | 0.0 | $271k | 5.5k | 49.10 | |
| World Wrestling Entertainment | 0.0 | $424k | 25k | 16.91 | |
| Altera Corporation | 0.0 | $491k | 9.8k | 50.06 | |
| Acuity Brands (AYI) | 0.0 | $210k | 1.2k | 175.88 | |
| Greatbatch | 0.0 | $564k | 10k | 56.40 | |
| Targa Resources Partners | 0.0 | $209k | 7.2k | 29.09 | |
| Oceaneering International (OII) | 0.0 | $471k | 12k | 39.25 | |
| Energy Transfer Partners | 0.0 | $384k | 9.4k | 41.07 | |
| A. O. Smith Corporation (AOS) | 0.0 | $293k | 4.5k | 65.11 | |
| Hancock Holding Company (HWC) | 0.0 | $642k | 24k | 27.04 | |
| Piedmont Natural Gas Company | 0.0 | $815k | 20k | 40.07 | |
| Rockwell Automation (ROK) | 0.0 | $549k | 5.4k | 101.39 | |
| Magellan Midstream Partners | 0.0 | $640k | 11k | 60.08 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $249k | 2.4k | 101.88 | |
| US Ecology | 0.0 | $715k | 16k | 43.70 | |
| Suncor Energy (SU) | 0.0 | $351k | 13k | 26.71 | |
| Ball Corporation (BALL) | 0.0 | $417k | 6.7k | 62.24 | |
| Madison Square Garden | 0.0 | $406k | 5.6k | 72.09 | |
| Weingarten Realty Investors | 0.0 | $343k | 10k | 33.10 | |
| General Growth Properties | 0.0 | $472k | 18k | 25.95 | |
| Castle Brands | 0.0 | $70k | 53k | 1.33 | |
| Citigroup (C) | 0.0 | $815k | 16k | 49.63 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $455k | 6.2k | 73.15 | |
| Fortune Brands (FBIN) | 0.0 | $466k | 9.8k | 47.47 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $23k | 25k | 0.92 | |
| News Corp Class B cos (NWS) | 0.0 | $626k | 49k | 12.82 | |
| 0.0 | $768k | 29k | 26.94 | ||
| Time | 0.0 | $415k | 26k | 16.26 | |
| Green Ban | 0.0 | $556k | 49k | 11.46 | |
| Allergan | 0.0 | $643k | 2.4k | 271.77 | |
| Baxalta Incorporated | 0.0 | $480k | 15k | 31.54 | |
| Paypal Holdings (PYPL) | 0.0 | $296k | 9.5k | 31.00 |
