Sarofim Fayez as of Dec. 31, 2012
Portfolio Holdings for Sarofim Fayez
Sarofim Fayez holds 249 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 9.0 | $1.7B | 20M | 83.64 | |
| Exxon Mobil Corporation (XOM) | 7.8 | $1.5B | 17M | 86.55 | |
| Coca-Cola Company (KO) | 6.5 | $1.2B | 34M | 36.25 | |
| Chevron Corporation (CVX) | 4.5 | $831M | 7.7M | 108.14 | |
| Apple (AAPL) | 4.2 | $792M | 1.5M | 532.66 | |
| Altria (MO) | 3.4 | $640M | 20M | 31.43 | |
| Procter & Gamble Company (PG) | 3.2 | $602M | 8.9M | 67.89 | |
| T. Rowe Price (TROW) | 2.8 | $522M | 8.0M | 65.15 | |
| Johnson & Johnson (JNJ) | 2.5 | $463M | 6.6M | 70.10 | |
| McDonald's Corporation (MCD) | 2.4 | $444M | 5.0M | 88.21 | |
| Enterprise Products Partners (EPD) | 2.1 | $400M | 8.0M | 50.08 | |
| Kinder Morgan Energy Partners | 2.0 | $372M | 4.7M | 79.79 | |
| International Business Machines (IBM) | 1.9 | $360M | 1.9M | 191.55 | |
| Abbott Laboratories (ABT) | 1.8 | $338M | 5.2M | 65.50 | |
| Pepsi (PEP) | 1.7 | $310M | 4.5M | 68.43 | |
| ConocoPhillips (COP) | 1.6 | $308M | 5.3M | 57.99 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $304M | 6.9M | 43.97 | |
| Royal Dutch Shell | 1.6 | $291M | 4.2M | 68.95 | |
| Kinder Morgan (KMI) | 1.6 | $290M | 8.2M | 35.33 | |
| Wal-Mart Stores (WMT) | 1.5 | $278M | 4.1M | 68.23 | |
| Total (TTE) | 1.5 | $274M | 5.3M | 52.01 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $262M | 3.4M | 76.61 | |
| Intel Corporation (INTC) | 1.4 | $257M | 13M | 20.63 | |
| Target Corporation (TGT) | 1.4 | $254M | 4.3M | 59.17 | |
| Novo Nordisk A/S (NVO) | 1.3 | $249M | 1.5M | 163.21 | |
| Mondelez Int (MDLZ) | 1.3 | $240M | 9.4M | 25.46 | |
| Merck & Co (MRK) | 1.3 | $235M | 5.7M | 40.94 | |
| Praxair | 1.2 | $231M | 2.1M | 109.45 | |
| General Electric Company | 1.2 | $221M | 11M | 20.99 | |
| Caterpillar (CAT) | 1.1 | $203M | 2.3M | 89.59 | |
| United Technologies Corporation | 1.1 | $200M | 2.4M | 82.01 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $190M | 7.4M | 25.72 | |
| Walgreen Company | 1.0 | $184M | 5.0M | 37.01 | |
| Roche Holding (RHHBY) | 0.9 | $175M | 3.5M | 50.38 | |
| HSBC Holdings (HSBC) | 0.9 | $169M | 3.2M | 53.07 | |
| Estee Lauder Companies (EL) | 0.9 | $165M | 2.8M | 59.86 | |
| Eaton Vance | 0.9 | $164M | 5.2M | 31.85 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $162M | 5.2M | 30.92 | |
| Automatic Data Processing (ADP) | 0.8 | $153M | 2.7M | 56.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $154M | 4.5M | 34.20 | |
| Plains All American Pipeline (PAA) | 0.8 | $146M | 3.2M | 45.24 | |
| Kraft Foods | 0.8 | $140M | 3.1M | 45.47 | |
| Phillips 66 (PSX) | 0.7 | $136M | 2.6M | 53.10 | |
| BlackRock (BLK) | 0.7 | $129M | 623k | 206.71 | |
| Franklin Resources (BEN) | 0.7 | $123M | 981k | 125.70 | |
| American Express Company (AXP) | 0.7 | $122M | 2.1M | 57.48 | |
| News Corporation | 0.6 | $115M | 4.5M | 25.53 | |
| Rio Tinto (RIO) | 0.6 | $112M | 1.9M | 58.09 | |
| Qualcomm (QCOM) | 0.6 | $110M | 1.8M | 61.94 | |
| McGraw-Hill Companies | 0.6 | $107M | 2.0M | 54.67 | |
| Walt Disney Company (DIS) | 0.6 | $104M | 2.1M | 49.79 | |
| Time Warner Cable | 0.5 | $98M | 1.0M | 97.19 | |
| Air Products & Chemicals (APD) | 0.4 | $75M | 888k | 84.02 | |
| Intuitive Surgical (ISRG) | 0.4 | $67M | 137k | 490.37 | |
| SABMiller (SBMRY) | 0.3 | $66M | 1.4M | 46.42 | |
| Diageo (DEO) | 0.3 | $62M | 532k | 116.58 | |
| Whole Foods Market | 0.3 | $59M | 647k | 91.28 | |
| State Street Corporation (STT) | 0.3 | $53M | 1.1M | 47.10 | |
| Kellogg Company (K) | 0.3 | $52M | 927k | 55.85 | |
| Medtronic | 0.2 | $45M | 1.1M | 41.02 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $42M | 312.00 | 134061.95 | |
| Home Depot (HD) | 0.2 | $40M | 641k | 61.85 | |
| Kemper Corp Del (KMPR) | 0.2 | $36M | 1.2M | 29.50 | |
| Oracle Corporation (ORCL) | 0.2 | $31M | 940k | 33.32 | |
| H.J. Heinz Company | 0.2 | $30M | 515k | 57.68 | |
| Apache Corporation | 0.1 | $26M | 328k | 78.50 | |
| Ace Limited Cmn | 0.1 | $23M | 289k | 79.71 | |
| Pfizer (PFE) | 0.1 | $22M | 871k | 25.08 | |
| Express Scripts Holding | 0.1 | $21M | 380k | 54.03 | |
| Xilinx | 0.1 | $18M | 499k | 35.88 | |
| Abbott Laboratories-w/i ex d | 0.1 | $19M | 592k | 31.40 | |
| News Corporation | 0.1 | $17M | 638k | 26.24 | |
| Camden Property Trust (CPT) | 0.1 | $18M | 258k | 68.21 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $16M | 1.4M | 11.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $14M | 143k | 100.70 | |
| Bank of America Corporation (BAC) | 0.1 | $16M | 1.3M | 11.61 | |
| Christian Dior SA | 0.1 | $15M | 87k | 169.13 | |
| At&t (T) | 0.1 | $14M | 404k | 33.71 | |
| Time Warner | 0.1 | $10M | 217k | 47.83 | |
| Groupe Danone SA (DANOY) | 0.1 | $12M | 878k | 13.22 | |
| Cisco Systems (CSCO) | 0.1 | $8.5M | 434k | 19.65 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $10M | 207k | 48.68 | |
| Statoil ASA | 0.1 | $8.6M | 345k | 25.04 | |
| Imperial Oil (IMO) | 0.1 | $9.8M | 229k | 43.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $9.5M | 283k | 33.56 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.8M | 255k | 26.71 | |
| Novartis (NVS) | 0.0 | $7.9M | 125k | 63.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.6M | 100k | 65.73 | |
| Williams Partners | 0.0 | $8.2M | 169k | 48.66 | |
| Piedmont Natural Gas Company | 0.0 | $6.8M | 218k | 31.31 | |
| Dreyfus Appreciation Fund | 0.0 | $8.1M | 185k | 43.93 | |
| 3M Company (MMM) | 0.0 | $5.9M | 64k | 92.86 | |
| Coach | 0.0 | $4.7M | 85k | 55.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.5M | 70k | 78.20 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.7M | 196k | 28.87 | |
| EOG Resources (EOG) | 0.0 | $5.8M | 48k | 120.80 | |
| British American Tobac (BTI) | 0.0 | $4.8M | 48k | 101.26 | |
| Sabine Royalty Trust (SBR) | 0.0 | $6.1M | 151k | 40.03 | |
| Alamo (ALG) | 0.0 | $4.9M | 152k | 32.64 | |
| Dreyfus Worldwide Growth Fund - Class A | 0.0 | $4.7M | 103k | 45.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.6M | 51k | 89.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.3M | 23k | 142.41 | |
| Curtiss-Wright (CW) | 0.0 | $3.0M | 92k | 32.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.4M | 100k | 34.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.9M | 38k | 104.53 | |
| Schlumberger (SLB) | 0.0 | $3.3M | 47k | 69.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.2M | 23k | 143.09 | |
| American National Insurance Company | 0.0 | $3.5M | 51k | 68.28 | |
| Oneok Partners | 0.0 | $4.1M | 75k | 53.99 | |
| Energy Transfer Partners | 0.0 | $2.9M | 68k | 42.93 | |
| Allied World Assurance | 0.0 | $4.1M | 52k | 78.79 | |
| Dreyfus Core Equity Fund Class A | 0.0 | $4.2M | 231k | 18.33 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.5M | 76k | 19.31 | |
| Baxter International (BAX) | 0.0 | $1.1M | 16k | 66.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 33k | 49.33 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 22k | 61.84 | |
| Leggett & Platt (LEG) | 0.0 | $2.2M | 80k | 27.22 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 58k | 31.67 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 21k | 71.82 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 35k | 52.97 | |
| Tidewater | 0.0 | $1.5M | 33k | 44.68 | |
| Newfield Exploration | 0.0 | $2.6M | 99k | 26.78 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 21k | 66.41 | |
| Allergan | 0.0 | $1.1M | 12k | 91.75 | |
| Anadarko Petroleum Corporation | 0.0 | $1.6M | 22k | 74.29 | |
| General Mills (GIS) | 0.0 | $1.2M | 31k | 40.41 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 32k | 34.69 | |
| Hess (HES) | 0.0 | $1.6M | 30k | 52.95 | |
| Honeywell International (HON) | 0.0 | $2.7M | 42k | 63.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 33k | 34.44 | |
| Royal Dutch Shell | 0.0 | $1.5M | 22k | 70.88 | |
| Canadian Pacific Railway | 0.0 | $1.0M | 10k | 101.65 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 21k | 69.26 | |
| 0.0 | $1.8M | 2.5k | 707.22 | ||
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 19k | 86.05 | |
| Yahoo! | 0.0 | $1.2M | 58k | 19.90 | |
| Cablevision Systems Corporation | 0.0 | $1.2M | 83k | 14.94 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.8M | 40k | 44.82 | |
| Kirby Corporation (KEX) | 0.0 | $1.6M | 26k | 61.88 | |
| Cleco Corporation | 0.0 | $1.3M | 32k | 40.02 | |
| Coca-Cola HBC | 0.0 | $1.2M | 50k | 23.58 | |
| Air Liquide (AIQUY) | 0.0 | $2.1M | 84k | 25.45 | |
| Dreyfus Tax Managed Growth Fund - Class A | 0.0 | $1.9M | 93k | 20.97 | |
| Finning International (FINGF) | 0.0 | $2.0M | 80k | 24.61 | |
| Eurazeo | 0.0 | $1.8M | 37k | 47.75 | |
| Washington Mut Invs (AWSHX) | 0.0 | $1.2M | 39k | 31.21 | |
| Citigroup (C) | 0.0 | $1.8M | 45k | 39.56 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.1M | 22k | 49.52 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.9M | 13k | 149.88 | |
| Duke Energy (DUK) | 0.0 | $1.8M | 28k | 63.80 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.4M | 53k | 25.93 | |
| Chubb Corporation | 0.0 | $523k | 7.0k | 75.25 | |
| America Movil Sab De Cv spon adr l | 0.0 | $265k | 12k | 23.12 | |
| Crown Holdings (CCK) | 0.0 | $298k | 8.1k | 36.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $317k | 14k | 23.03 | |
| MasterCard Incorporated (MA) | 0.0 | $509k | 1.0k | 491.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $494k | 34k | 14.36 | |
| U.S. Bancorp (USB) | 0.0 | $280k | 8.8k | 31.98 | |
| SEI Investments Company (SEIC) | 0.0 | $243k | 10k | 23.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $273k | 9.7k | 28.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $667k | 6.8k | 98.70 | |
| CSX Corporation (CSX) | 0.0 | $438k | 22k | 19.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $396k | 7.6k | 52.02 | |
| Peabody Energy Corporation | 0.0 | $443k | 17k | 26.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $237k | 6.4k | 37.32 | |
| Clean Harbors (CLH) | 0.0 | $234k | 4.3k | 55.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $567k | 17k | 32.58 | |
| United Parcel Service (UPS) | 0.0 | $260k | 3.5k | 73.76 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $446k | 8.2k | 54.32 | |
| Spectra Energy | 0.0 | $212k | 7.8k | 27.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $246k | 1.6k | 153.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $466k | 3.7k | 125.84 | |
| Dun & Bradstreet Corporation | 0.0 | $499k | 6.4k | 78.58 | |
| Boeing Company (BA) | 0.0 | $260k | 3.5k | 75.32 | |
| Dow Chemical Company | 0.0 | $228k | 7.0k | 32.39 | |
| Verizon Communications (VZ) | 0.0 | $528k | 12k | 43.29 | |
| Regions Financial Corporation (RF) | 0.0 | $416k | 58k | 7.13 | |
| DaVita (DVA) | 0.0 | $459k | 4.2k | 110.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $474k | 11k | 44.98 | |
| National-Oilwell Var | 0.0 | $670k | 9.8k | 68.31 | |
| BancorpSouth | 0.0 | $782k | 54k | 14.54 | |
| Campbell Soup Company (CPB) | 0.0 | $400k | 12k | 34.87 | |
| CenturyLink | 0.0 | $356k | 9.1k | 39.08 | |
| Aetna | 0.0 | $241k | 5.2k | 46.35 | |
| Alcoa | 0.0 | $174k | 20k | 8.70 | |
| Amgen (AMGN) | 0.0 | $371k | 4.3k | 86.26 | |
| Aol | 0.0 | $602k | 20k | 29.64 | |
| Cenovus Energy (CVE) | 0.0 | $219k | 6.5k | 33.54 | |
| GlaxoSmithKline | 0.0 | $407k | 9.4k | 43.46 | |
| Nextera Energy (NEE) | 0.0 | $715k | 10k | 69.14 | |
| Nike (NKE) | 0.0 | $332k | 6.4k | 51.63 | |
| Unilever | 0.0 | $706k | 18k | 38.31 | |
| Biogen Idec (BIIB) | 0.0 | $673k | 4.6k | 146.30 | |
| Ford Motor Company (F) | 0.0 | $196k | 15k | 12.94 | |
| Danaher Corporation (DHR) | 0.0 | $303k | 5.4k | 55.85 | |
| Exelon Corporation (EXC) | 0.0 | $227k | 7.6k | 29.73 | |
| EMC Corporation | 0.0 | $416k | 16k | 25.34 | |
| Southern Company (SO) | 0.0 | $401k | 9.4k | 42.83 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 3.6k | 60.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $557k | 10k | 53.63 | |
| Lowe's Companies (LOW) | 0.0 | $702k | 20k | 35.50 | |
| ConAgra Foods (CAG) | 0.0 | $430k | 15k | 29.50 | |
| Fiserv (FI) | 0.0 | $237k | 3.0k | 79.00 | |
| Pioneer Natural Resources | 0.0 | $256k | 2.4k | 106.67 | |
| Plains Exploration & Production Company | 0.0 | $487k | 10k | 46.92 | |
| Invesco (IVZ) | 0.0 | $402k | 15k | 26.12 | |
| Mead Johnson Nutrition | 0.0 | $827k | 13k | 65.90 | |
| Entergy Corporation (ETR) | 0.0 | $404k | 6.3k | 63.78 | |
| Equinix | 0.0 | $904k | 4.4k | 206.16 | |
| Clean Energy Fuels (CLNE) | 0.0 | $374k | 30k | 12.47 | |
| Zions Bancorporation (ZION) | 0.0 | $219k | 10k | 21.43 | |
| World Wrestling Entertainment | 0.0 | $198k | 25k | 7.90 | |
| BHP Billiton (BHP) | 0.0 | $673k | 8.6k | 78.39 | |
| EV Energy Partners | 0.0 | $236k | 4.2k | 56.46 | |
| Greatbatch | 0.0 | $697k | 30k | 23.23 | |
| Questar Corporation | 0.0 | $200k | 10k | 19.72 | |
| Abb (ABBNY) | 0.0 | $217k | 10k | 20.78 | |
| Alliance Resource Partners (ARLP) | 0.0 | $255k | 4.4k | 57.95 | |
| World Fuel Services Corporation (WKC) | 0.0 | $587k | 14k | 41.18 | |
| Teekay Lng Partners | 0.0 | $329k | 8.7k | 37.82 | |
| Hancock Holding Company (HWC) | 0.0 | $671k | 21k | 31.73 | |
| Rockwell Automation (ROK) | 0.0 | $467k | 5.6k | 83.92 | |
| Dyax | 0.0 | $35k | 10k | 3.50 | |
| Savient Pharmaceuticals | 0.0 | $15k | 14k | 1.08 | |
| Volcano Corporation | 0.0 | $236k | 10k | 23.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $231k | 7.6k | 30.30 | |
| Central Fd Cda Ltd cl a | 0.0 | $726k | 35k | 21.04 | |
| Iamgold Corp (IAG) | 0.0 | $121k | 11k | 11.49 | |
| US Ecology | 0.0 | $387k | 16k | 23.62 | |
| Suncor Energy (SU) | 0.0 | $367k | 11k | 32.97 | |
| Ball Corporation (BALL) | 0.0 | $378k | 8.5k | 44.73 | |
| Madison Square Garden | 0.0 | $846k | 19k | 44.37 | |
| Weingarten Realty Investors | 0.0 | $337k | 13k | 26.77 | |
| Yamana Gold | 0.0 | $761k | 44k | 17.22 | |
| ViewPoint Financial | 0.0 | $347k | 17k | 20.92 | |
| Babcock & Wilcox | 0.0 | $215k | 8.2k | 26.25 | |
| QEP Resources | 0.0 | $252k | 8.3k | 30.22 | |
| Coca-cola Enterprises | 0.0 | $571k | 18k | 31.72 | |
| General Growth Properties | 0.0 | $377k | 19k | 19.87 | |
| L'Oreal (LRLCY) | 0.0 | $477k | 17k | 27.99 | |
| GPS Industries | 0.0 | $0 | 578k | 0.00 | |
| Artio Global Investment Funds | 0.0 | $160k | 16k | 9.93 | |
| Beam | 0.0 | $658k | 11k | 61.12 | |
| Fortune Brands (FBIN) | 0.0 | $303k | 10k | 29.23 | |
| American Tower Reit (AMT) | 0.0 | $210k | 2.7k | 77.45 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $95k | 25k | 3.79 | |
| Eaton (ETN) | 0.0 | $314k | 5.8k | 54.11 | |
| Cardiffcommunicati.. | 0.0 | $14k | 13k | 1.12 | |
| Copelandindustries | 0.0 | $0 | 17k | 0.00 |
