Sarofim Fayez 13F Holdings

CIK 0000315027 · HOUSTON, TX

As of Sep 30, 2013, Sarofim Fayez reported 562 positions worth $20.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive19,923,417 .7M8.52%
EXXON MOBIL CORPXOMEnergy16,126,597 .4M6.85%
COCA COLA COKOConsumer Defensive33,601,366 .3M6.28%
CHEVRON CORPCHVEnergy7,738,009$940.2K4.64%
ALTRIA GROUP INCMOEquity20,634,703$708.8K3.50%
APPLE INCAAPLTechnology1,366,901$651.7K3.22%
PROCTER & GAMBLE COPGConsumer Defensive8,560,733$647.1K3.19%
PRICE T ROWE GROUP INCTROWFinancial Services8,000,000$575.4K2.84%
JOHNSON & JOHNSONJNJHealthcare6,385,423$553.6K2.73%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy8,130,453$496.3K2.45%
MCDONALDS CORPMCDConsumer Cyclical4,942,632$475.5K2.35%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNERKMPEnergy4,638,767$370.3K1.83%
CONOCOPHILLIPSCOPEnergy5,203,063$361.7K1.79%
JPMORGAN CHASE & COJPMFinancial Services6,983,767$361.0K1.78%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology1,920,967$355.7K1.76%
KINDER MORGAN INCKMIEnergy9,663,769$343.7K1.70%
PEPSICO INCPEPConsumer Defensive4,261,234$338.8K1.67%
OCCIDENTAL PETROLEUM CORPOXYEnergy3,561,775$333.2K1.64%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive9,465,560$297.4K1.47%
TOTALENERGIES SE -SPON ADRTTENEnergy5,012,720$290.3K1.43%
WALMART INCWMTConsumer Defensive3,896,567$288.2K1.42%
INTEL CORPINTCTechnology12,265,935$281.1K1.39%
SHELL PLCSHELEnergy4,252,694$279.3K1.38%
TARGET CORPDYHConsumer Defensive4,320,388$276.4K1.36%
MERCK & CO INCMRKHealthcare5,413,616$257.7K1.27%