FAYEZ SAROFIM & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 277
New Positions 8
Increased Positions 29
Decreased Positions 147
Positions with Activity 176
Sold Out Positions 26
Total Mkt Value (in $ millions) 21,429

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 27.23%
Energy 16.17%
Financial 14.03%
Healthcare 9.93%
Services 11.42%
Technology 9.33%
Transportation 1.44%
Utilities 6.31%

277 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 1,535,715 -35,888 (2.28) 18,398,412
EXXON MOBIL CORP COM 1,293,902 -33,551 (2.53) 14,440,876
COCA COLA CO COM 1,234,226 -72,357 (5.54) 29,351,387
ALTRIA GROUP INC COM 1,057,274 -25,212 (2.33) 19,002,054
APPLE INC COM 938,256 -64,317 (6.42) 7,285,161
KINDER MORGAN INC DEL COM 778,918 -20,360 (2.55) 18,497,223
CHEVRON CORP NEW COM 760,480 -18,785 (2.41) 7,003,868
PRICE T ROWE GROUP INC COM 669,324 New 8,013,935
PROCTER & GAMBLE CO COM 651,605 -21,069 (3.13) 7,624,674
ENTERPRISE PRODS PARTNERS L P COM 562,795 2,269 .41 16,675,394
JOHNSON & JOHNSON COM 510,595 -53,084 (9.42) 5,044,909
JPMORGAN CHASE & CO COM 367,196 -12,673 (3.34) 6,005,822
PEPSICO INC COM 362,992 -11,045 (2.95) 3,648,164
MCDONALDS CORP COM 355,239 -56,644 (13.75) 3,600,635
WALGREENS BOOTS ALLIANCE INC COM 322,456 -17,747 (5.22) 4,030,202
NOVO-NORDISK A S ADR 314,713 -4,762 (1.49) 6,656,371
CONOCOPHILLIPS COM 306,845 -9,786 (3.09) 4,543,838
ABBVIE INC COM 305,007 -10,815 (3.42) 5,031,458
BANK NEW YORK MELLON CORP COM 294,814 -14 (0.01) 7,396,249
ABBOTT LABS COM 290,810 -6,267 (2.11) 6,135,226


Create your free portfolio