Sarofim Fayez as of Dec. 31, 2010
Portfolio Holdings for Sarofim Fayez
Sarofim Fayez holds 232 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 19.3 | $383B | 9.8M | 38960.00 | |
| Total (TTE) | 17.2 | $341B | 6.4M | 53480.00 | |
| Wal-Mart Stores (WMT) | 15.6 | $309B | 5.7M | 53930.00 | |
| Target Corporation (TGT) | 12.4 | $246B | 4.1M | 60130.00 | |
| Texas Instruments Incorporated (TXN) | 11.8 | $235B | 7.2M | 32500.00 | |
| United Technologies Corporation | 11.2 | $222B | 2.8M | 78720.01 | |
| SYSCO Corporation (SYY) | 4.6 | $90B | 3.1M | 29400.00 | |
| Whole Foods Market | 2.4 | $47B | 935k | 50590.00 | |
| Unitrin | 1.5 | $31B | 1.2M | 24540.00 | |
| Ace Limited Cmn | 0.9 | $18B | 289k | 62249.41 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $10B | 276k | 37450.03 | |
| Time Warner | 0.4 | $7.4B | 229k | 32170.01 | |
| Eurazeo | 0.3 | $6.7B | 90k | 74442.30 | |
| Time Warner Cable | 0.2 | $4.6B | 70k | 66029.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $4.4B | 100k | 43970.82 | |
| Williams Partners | 0.2 | $4.3B | 92k | 46650.00 | |
| 3M Company (MMM) | 0.2 | $4.1B | 48k | 86299.99 | |
| Yahoo! | 0.1 | $2.0B | 122k | 16630.00 | |
| Tidewater | 0.1 | $1.8B | 33k | 53840.00 | |
| Philip Morris International (PM) | 0.1 | $1.5B | 25M | 58.53 | |
| Temple-Inland | 0.1 | $1.4B | 66k | 21239.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0B | 33k | 30990.01 | |
| Weingarten Realty Investors | 0.1 | $992M | 42k | 23760.01 | |
| Verizon Communications (VZ) | 0.0 | $699M | 20k | 35780.01 | |
| Procter & Gamble Company (PG) | 0.0 | $760M | 12M | 64.33 | |
| T. Rowe Price (TROW) | 0.0 | $517M | 8.0M | 64.54 | |
| Unilever | 0.0 | $579M | 18k | 31400.01 | |
| UGI Corporation (UGI) | 0.0 | $616M | 20k | 31580.00 | |
| Alterra Capital Holdings Lim | 0.0 | $548M | 25k | 21640.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $334M | 11k | 29510.04 | |
| United Parcel Service (UPS) | 0.0 | $351M | 4.8k | 72580.08 | |
| Travelers Companies (TRV) | 0.0 | $472M | 8.5k | 55709.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $371M | 3.8M | 98.10 | |
| Pepsi (PEP) | 0.0 | $435M | 6.7M | 65.33 | |
| Royal Dutch Shell | 0.0 | $327M | 4.9M | 66.78 | |
| World Wrestling Entertainment | 0.0 | $357M | 25k | 14240.01 | |
| US Ecology | 0.0 | $328M | 19k | 17379.97 | |
| Suncor Energy (SU) | 0.0 | $365M | 9.5k | 38289.97 | |
| Western Union Company (WU) | 0.0 | $251M | 14k | 18569.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $210M | 2.3k | 92660.19 | |
| Praxair | 0.0 | $284M | 3.0M | 95.47 | |
| Rio Tinto (RIO) | 0.0 | $143M | 2.0M | 71.66 | |
| Qualcomm (QCOM) | 0.0 | $106M | 2.1M | 49.49 | |
| Wesco Financial Corporation | 0.0 | $221M | 600.00 | 368410.00 | |
| Zions Bancorporation (ZION) | 0.0 | $263M | 11k | 24230.02 | |
| Volcano Corporation | 0.0 | $273M | 10k | 27310.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $227M | 3.7k | 61829.93 | |
| Roche Holding (RHHBY) | 0.0 | $175M | 4.8M | 36.74 | |
| Chubb Corporation | 0.0 | $0 | 9.8k | 0.00 | |
| Crown Holdings (CCK) | 0.0 | $0 | 8.1k | 0.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $0 | 954k | 0.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.5M | 73k | 34.17 | |
| HSBC Holdings (HSBC) | 0.0 | $392.963500 | 3.9M | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $221k | 7.9M | 0.03 | |
| El Paso Corporation | 0.0 | $0 | 38k | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 43k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0.349600 | 1.7k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $351k | 8.3M | 0.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $637k | 37k | 17.11 | |
| State Street Corporation (STT) | 0.0 | $52M | 1.1M | 46.34 | |
| American Express Company (AXP) | 0.0 | $0 | 2.2M | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 2.6M | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 7.4M | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 6.5k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 56k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 2.5M | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 20M | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 5.0k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 8.1k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 20M | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $514k | 6.7M | 0.08 | |
| Home Depot (HD) | 0.0 | $0 | 899k | 0.00 | |
| Peabody Energy Corporation | 0.0 | $2.6M | 41k | 63.98 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 7.4M | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 17k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $675k | 11M | 0.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.1k | 175k | 0.04 | |
| Pfizer (PFE) | 0.0 | $16M | 914k | 17.51 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 2.3M | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.2k | 19k | 0.06 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 9.6M | 0.00 | |
| Duke Energy Corporation | 0.0 | $0 | 18k | 0.00 | |
| Medco Health Solutions | 0.0 | $29k | 471k | 0.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.3M | 26k | 125.75 | |
| General Electric Company | 0.0 | $0 | 16M | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 24k | 0.00 | |
| At&t (T) | 0.0 | $0 | 413k | 0.00 | |
| Apache Corporation | 0.0 | $0 | 3.7k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 5.5M | 0.00 | |
| Coach | 0.0 | $0 | 117k | 0.00 | |
| Curtiss-Wright (CW) | 0.0 | $0 | 81k | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $107.094300 | 1.1M | 0.00 | |
| Kraft Foods | 0.0 | $317k | 10M | 0.03 | |
| Leggett & Platt (LEG) | 0.0 | $1.8k | 80k | 0.02 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $6.8k | 103k | 0.07 | |
| Microchip Technology (MCHP) | 0.0 | $26k | 756k | 0.03 | |
| McGraw-Hill Companies | 0.0 | $149k | 4.1M | 0.04 | |
| Kinder Morgan Management | 0.0 | $1.1k | 16k | 0.07 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 3.6M | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 8.1k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 19M | 0.00 | |
| Medtronic | 0.0 | $113k | 3.1M | 0.04 | |
| Morgan Stanley (MS) | 0.0 | $259.270400 | 9.5k | 0.03 | |
| Progress Energy | 0.0 | $974k | 22k | 43.48 | |
| DaVita (DVA) | 0.0 | $0 | 4.3k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 30k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 46k | 0.00 | |
| National-Oilwell Var | 0.0 | $1.3k | 19k | 0.07 | |
| Del Monte Foods Company | 0.0 | $0 | 201k | 0.00 | |
| Polo Ralph Lauren Corporation | 0.0 | $1.4M | 13k | 110.92 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 27k | 0.00 | |
| CenturyLink | 0.0 | $0 | 9.1k | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 926k | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 648k | 0.00 | |
| Novartis (NVS) | 0.0 | $8.3k | 141k | 0.06 | |
| Plum Creek Timber | 0.0 | $400k | 11k | 37.45 | |
| Alcoa | 0.0 | $0 | 20k | 0.00 | |
| Allergan | 0.0 | $0 | 8.3k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 25M | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 20k | 0.00 | |
| Aol | 0.0 | $0 | 20k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 2.1M | 0.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $0 | 632.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 6.8k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 30k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 7.5M | 0.00 | |
| Diageo (DEO) | 0.0 | $0 | 271k | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 83k | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 36k | 0.00 | |
| GlaxoSmithKline | 0.0 | $0 | 14k | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 2.3M | 0.00 | |
| Hess (HES) | 0.0 | $2.536400 | 25k | 0.00 | |
| Hewlett-Packard Company | 0.0 | $0 | 12k | 0.00 | |
| Honeywell International (HON) | 0.0 | $4.139000 | 41k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $227.337600 | 2.3M | 0.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $57.139800 | 191k | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $901.500600 | 33k | 0.03 | |
| Merck & Co (MRK) | 0.0 | $317k | 8.8M | 0.04 | |
| News Corporation | 0.0 | $141k | 9.7M | 0.01 | |
| Nextera Energy (NEE) | 0.0 | $640.120000 | 12k | 0.05 | |
| Royal Dutch Shell | 0.0 | $1.3M | 20k | 66.67 | |
| Schlumberger (SLB) | 0.0 | $26M | 305k | 83.50 | |
| Statoil ASA | 0.0 | $9.6M | 402k | 23.77 | |
| Citi | 0.0 | $0 | 813k | 0.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $0.572200 | 5.7k | 0.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0.459000 | 4.6k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 58k | 0.00 | |
| Fortune Brands | 0.0 | $0.424600 | 4.2k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $251.043800 | 2.5M | 0.00 | |
| Imperial Oil (IMO) | 0.0 | $0 | 145k | 0.00 | |
| Southern Company (SO) | 0.0 | $765k | 20k | 38.23 | |
| EOG Resources (EOG) | 0.0 | $0 | 20k | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $98.430600 | 984k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $766.905400 | 31k | 0.03 | |
| Novo Nordisk A/S (NVO) | 0.0 | $228k | 2.0M | 0.11 | |
| News Corporation | 0.0 | $15k | 929k | 0.02 | |
| Sara Lee | 0.0 | $269k | 15k | 17.51 | |
| Prudential Financial (PRU) | 0.0 | $35M | 603k | 58.71 | |
| Kellogg Company (K) | 0.0 | $50k | 980k | 0.05 | |
| 0.0 | $0.816600 | 1.4k | 0.00 | ||
| ConAgra Foods (CAG) | 0.0 | $0 | 20k | 0.00 | |
| Frontier Communications | 0.0 | $0 | 59k | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $787k | 25k | 31.30 | |
| Pioneer Natural Resources | 0.0 | $215k | 2.5k | 86.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | 17k | 65.65 | |
| H.J. Heinz Company | 0.0 | $0 | 512k | 0.00 | |
| Plains Exploration & Production Company | 0.0 | $334k | 10k | 32.14 | |
| Estee Lauder Companies (EL) | 0.0 | $130k | 1.6M | 0.08 | |
| Mead Johnson Nutrition | 0.0 | $935.559100 | 15k | 0.06 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 34k | 0.00 | |
| Eaton Vance | 0.0 | $0 | 5.2M | 0.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $0 | 32k | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 7.2M | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0.429000 | 4.3k | 0.00 | |
| Life Technologies | 0.0 | $201.687000 | 3.6k | 0.06 | |
| BHP Billiton (BHP) | 0.0 | $0 | 18k | 0.00 | |
| Greatbatch | 0.0 | $0 | 40k | 0.00 | |
| Kirby Corporation (KEX) | 0.0 | $880.000000 | 20k | 0.04 | |
| Southwest Airlines (LUV) | 0.0 | $304k | 23k | 12.98 | |
| NuStar Energy | 0.0 | $222.539000 | 3.2k | 0.07 | |
| Oneok Partners | 0.0 | $3.7M | 47k | 79.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $98M | 1.6M | 62.79 | |
| Questar Corporation | 0.0 | $177k | 10k | 17.41 | |
| Abb (ABBNY) | 0.0 | $0 | 57k | 0.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $0 | 4.4k | 0.00 | |
| Boardwalk Pipeline Partners | 0.0 | $0 | 13k | 0.00 | |
| Celera Corporation | 0.0 | $0 | 12k | 0.00 | |
| Diamond Foods | 0.0 | $0 | 11k | 0.00 | |
| Energy Transfer Partners | 0.0 | $0 | 68k | 0.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $0 | 27k | 0.00 | |
| McMoRan Exploration | 0.0 | $342.000000 | 20k | 0.02 | |
| Sabine Royalty Trust (SBR) | 0.0 | $8.9M | 150k | 59.55 | |
| Alamo (ALG) | 0.0 | $0 | 152k | 0.00 | |
| Cleco Corporation | 0.0 | $0 | 39k | 0.00 | |
| McDermott International | 0.0 | $5.2k | 251k | 0.02 | |
| Piedmont Natural Gas Company | 0.0 | $12M | 436k | 27.96 | |
| Rockwell Automation (ROK) | 0.0 | $392k | 5.5k | 71.71 | |
| Stereotaxis | 0.0 | $38k | 10k | 3.83 | |
| Savient Pharmaceuticals | 0.0 | $154k | 14k | 11.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 7.6k | 0.00 | |
| Coca-Cola HBC | 0.0 | $0 | 50k | 0.00 | |
| Kinder Morgan Energy Partners | 0.0 | $369k | 5.2M | 0.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $428k | 7.9k | 54.46 | |
| Panacos Pharmaceuticals (PANC) | 0.0 | $1.0k | 172k | 0.01 | |
| Eastern Insurance Holdings | 0.0 | $0 | 48k | 0.00 | |
| Patriot Coal Corp | 0.0 | $12M | 605k | 19.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $0.335500 | 3.4k | 0.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $227k | 1.7k | 131.01 | |
| Camden Property Trust (CPT) | 0.0 | $0 | 258k | 0.00 | |
| Babcock & Wilcox | 0.0 | $0 | 122k | 0.00 | |
| QEP Resources | 0.0 | $368k | 10k | 36.31 | |
| General Growth Properties | 0.0 | $0 | 18k | 0.00 | |
| Encore Bancshares (EBTX) | 0.0 | $0 | 181k | 0.00 | |
| CLP Holdings (CLPHY) | 0.0 | $0 | 86k | 0.00 | |
| Arkema (ARKAY) | 0.0 | $0 | 5.2k | 0.00 | |
| Groupe Danone SA (DANOY) | 0.0 | $0 | 1.4M | 0.00 | |
| Coca-Cola Amatil | 0.0 | $0 | 14k | 0.00 | |
| Air Liquide (AIQUY) | 0.0 | $0 | 708k | 0.00 | |
| L'Oreal (LRLCY) | 0.0 | $22k | 982k | 0.02 | |
| GPS Industries | 0.0 | $0 | 578k | 0.00 | |
| Mesa Royalty Trust (MTR) | 0.0 | $443.700000 | 9.0k | 0.05 | |
| Zurich Financial Services AG Reg Ord Shs Sedol 5983 | 0.0 | $0 | 10k | 0.00 | |
| Artio Global Investment Funds | 0.0 | $0 | 14k | 0.00 | |
| Bancshares | 0.0 | $0 | 1.3k | 0.00 | |
| Dreyfus Appreciation Fund | 0.0 | $0 | 110k | 0.00 | |
| Dreyfus Core Equity Fund Class A | 0.0 | $0 | 226k | 0.00 | |
| Dreyfus Tax Managed Growth Fund - Class A | 0.0 | $0 | 90k | 0.00 | |
| Dreyfus Worldwide Growth Fund - Class A | 0.0 | $0 | 98k | 0.00 | |
| Eskay Mining (ESKYF) | 0.0 | $0 | 10k | 0.00 | |
| Finning International (FINGF) | 0.0 | $0 | 60k | 0.00 | |
| LTWC Corporation (LTWC) | 0.0 | $0 | 19k | 0.00 | |
| Citic Pacific (CTPCF) | 0.0 | $26M | 10k | 2598.50 |
