FAYEZ SAROFIM & CO Information

TWO HOUSTON CENTER, HOUSTON, Texas, 77010, (713) 654-4484

Report Date: 03/31/2015

Position Statistics

Total Positions 260
New Positions 7
Increased Positions 49
Decreased Positions 109
Positions with Activity 158
Sold Out Positions 12
Total Mkt Value (in $ millions) 20,053

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.54%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 27.37%
Energy 14.35%
Financial 14.85%
Healthcare 10.5%
Services 12.11%
Technology 9.19%
Transportation 1.48%
Utilities 5.64%

260 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 1,555,186 -18,431 (1.17) 18,182,926
COCA COLA CO COM 1,133,701 -56,204 (4.72) 27,964,999
EXXON MOBIL CORP COM 1,124,157 -20,426 (1.79) 14,183,162
ALTRIA GROUP INC COM 1,006,191 -18,970 (1.85) 18,650,431
APPLE INC COM 796,456 -97,943 (10.95) 6,487,385
KINDER MORGAN INC DEL COM 648,015 -3,457 (0.53) 18,399,070
CHEVRON CORP NEW COM 615,593 -8,731 (1.4) 6,905,916
PRICE T ROWE GROUP INC COM 614,108 New 8,013,935
PROCTER & GAMBLE CO COM 597,818 -11,927 (1.96) 7,475,533
ENTERPRISE PRODS PARTNERS L P COM 473,966 4,053 .86 16,819,226
JPMORGAN CHASE & CO COM 397,436 -11,020 (2.7) 5,843,790
JOHNSON & JOHNSON COM 393,691 -102,123 (20.6) 4,005,805
NOVO-NORDISK A S ADR 386,197 2,524 .66 6,700,154
WALGREENS BOOTS ALLIANCE INC COM 366,793 -13,578 (3.57) 3,886,340
ABBVIE INC COM 341,884 -6,997 (2.01) 4,930,546
PEPSICO INC COM 340,699 -8,285 (2.37) 3,561,558
BANK NEW YORK MELLON CORP COM 319,962 New 7,396,249
ABBOTT LABS COM 308,738 -2,256 (0.73) 6,090,712
MCDONALDS CORP COM 308,383 -37,422 (10.82) 3,210,985
MONDELEZ INTL INC CL A 297,915 -25,763 (7.96) 7,088,152


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