FAYEZ SAROFIM & CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 252
New Positions 10
Increased Positions 41
Decreased Positions 121
Positions with Activity 162
Sold Out Positions 7
Total Mkt Value (in $ millions) 18,323

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 29.85%
Energy 14.32%
Financial 15.76%
Healthcare 9.37%
Services 10.92%
Technology 9.38%
Transportation 1.51%
Utilities 4.39%

252 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 1,637,130 -30,627 (1.84) 16,830,781
EXXON MOBIL CORP COM 1,142,151 -57,937 (4.83) 12,911,499
COCA COLA CO COM 1,123,430 -26,346 (2.29) 25,143,905
ALTRIA GROUP INC COM 1,050,263 -33,429 (3.09) 17,063,571
CHEVRON CORP NEW COM 653,375 -17,478 (2.61) 6,291,529
PRICE T ROWE GROUP INC COM 620,723 -62 (0.01) 8,013,465
APPLE INC COM 549,970 -21,175 (3.71) 5,622,268
PROCTER & GAMBLE CO COM 495,320 -18,916 (3.68) 6,200,028
ENTERPRISE PRODS PARTNERS L P COM 489,420 1,570 .32 18,039,810
MCDONALDS CORP COM 348,097 -13,256 (3.67) 2,713,150
NOVO-NORDISK A S ADR 333,396 -13,190 (3.81) 6,036,494
JPMORGAN CHASE & CO COM 325,110 -12,742 (3.77) 5,071,133
PEPSICO INC COM 316,877 -13,519 (4.09) 3,087,564
KINDER MORGAN INC DEL COM 306,844 -35,453 (10.36) 16,776,575
BANK NEW YORK MELLON CORP COM 305,317 New 7,396,249
MONDELEZ INTL INC CL A 295,956 -1,772 (0.6) 6,744,674
CHUBB LIMITED COM 284,222 13,097 4.83 2,400,522
ABBVIE INC COM 268,594 -5,364 (1.96) 4,424,939
JOHNSON & JOHNSON COM 264,206 -17,110 (6.08) 2,342,871
TEXAS INSTRS INC COM 259,263 -9,856 (3.66) 4,326,814


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