13F-HR filed by Fayez Sarofim & Co
Fayez Sarofim & Co filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 272 holding rows worth $21,854,867,000.
- Accession
- 0000950123-14-008770
- Filer
- CIK 937729
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 610 entries on the cover page, a total value of $21,854,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,854,861,000 with VALUE read as thousands by filing date, 13F file number 028-10991. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Bank of New York Mellon Corporation 028-12592
- included managerSarofim Trust Co. 028-00960
- included managerSarofim International Management Company 028-05074
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 19,008,172 | $1,602,472,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,028,735 | $1,513,735,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,696,446 | $1,342,519,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,259,303 | $947,697,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,651,757 | $824,087,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,243,987 | $766,719,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,013,135 | $676,389,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,244,235 | $645,441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,976,570 | $627,299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,703,299 | $597,374,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,480,726 | $451,517,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,767,610 | $408,979,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,612,485 | $379,193,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,355,366 | $366,153,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,867,117 | $345,409,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,305,544 | $339,325,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,888,437 | $334,396,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,539,011 | $328,101,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,307,634 | $319,204,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,730,173 | $316,556,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,730,439 | $315,031,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,770,540 | $312,814,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,296,706 | $299,213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,960,613 | $287,220,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,396,599 | $277,225,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,220,100 | $265,377,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,476,877 | $261,094,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,376,917 | $261,019,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,923,987 | $255,582,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,140,119 | $247,245,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,932,622 | $245,179,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,804,365 | $230,092,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,736,468 | $203,402,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,380,752 | $203,014,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 613,593 | $196,362,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,369,333 | $195,402,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,160,000 | $194,996,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,303,901 | $190,887,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400,475 | $190,608,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,999,904 | $189,856,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,526,809 | $187,629,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,690,796 | $183,849,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,905,074 | $172,541,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,804,146 | $168,159,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,011,850 | $161,835,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,254,499 | $160,088,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,821,678 | $156,418,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,549,670 | $137,033,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 739,531 | $133,832,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,685,492 | $133,666,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,516,949 | $128,589,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,216,840 | $126,388,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,519,716 | $126,183,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 845,112 | $124,591,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,839,810 | $123,799,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,148,342 | $114,617,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,249,892 | $114,379,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,316,924 | $109,694,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,123,133 | $101,895,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 772,108 | $99,419,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,666,915 | $87,675,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,929,906 | $78,345,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 497,729 | $57,182,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 848,983 | $55,777,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 465,556 | $54,369,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 282 | $53,552,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,161,473 | $44,868,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 885,408 | $41,951,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 461,113 | $37,331,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,011,238 | $37,274,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 514,047 | $27,055,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 554,217 | $26,370,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 380,174 | $26,357,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 275,859 | $25,868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 624,985 | $18,550,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 257,900 | $18,350,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 527,460 | $18,055,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 248,200 | $17,344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,115,256 | $17,143,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 927,004 | $16,659,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 311,658 | $15,929,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 215,409 | $15,132,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 265,106 | $14,268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 392,877 | $13,892,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 419,890 | $13,551,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 133,960 | $12,545,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 158,912 | $10,132,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 327,793 | $10,106,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 99,903 | $9,708,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 151,249 | $9,166,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 139,640 | $8,755,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 160,591 | $8,718,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,368 | $8,685,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,472 | $8,232,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 151,500 | $8,195,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 193,884 | $8,085,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,848 | $8,079,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 159,537 | $7,325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,880 | $6,692,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 53,931 | $6,159,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 157,020 | $5,970,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 234,380 | $5,824,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 86,980 | $5,702,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 121,375 | $5,365,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 87,134 | $5,106,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,751 | $4,756,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 91,810 | $4,566,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80,641 | $4,376,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,362 | $4,216,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,536 | $3,893,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,100 | $3,057,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 80,000 | $2,742,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,500 | $2,521,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 73,538 | $2,515,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 55,726 | $2,455,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,364 | $2,347,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,500 | $2,334,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 13,433 | $2,273,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 129,697 | $2,264,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 59,840 | $2,239,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40,000 | $2,158,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,867 | $1,993,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,571 | $1,963,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,765 | $1,939,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,035 | $1,934,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 33,411 | $1,876,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,458 | $1,867,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,687 | $1,852,000 | thousands by filing date | |
| 38259p508 | COM | 3,022 | $1,767,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 3,022 | $1,738,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,884 | $1,728,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,016 | $1,710,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 28,710 | $1,692,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,740 | $1,685,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,370 | $1,584,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 86,767 | $1,531,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $1,450,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 53,800 | $1,322,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,378 | $1,315,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 20,565 | $1,284,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 75,700 | $1,184,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,479 | $1,162,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 50,000 | $1,138,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,646 | $1,124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,184 | $1,076,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,029 | $1,073,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,609 | $1,053,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,579 | $1,039,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,898 | $1,031,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,472 | $1,030,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,025 | $976,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,457 | $969,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,000 | $940,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,000 | $938,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,385 | $921,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,720 | $909,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,778 | $906,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 18,000 | $860,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,793 | $853,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,743 | $839,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 20,253 | $806,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 16,370 | $801,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,546 | $792,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,032 | $789,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,780 | $781,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,200 | $776,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 15,650 | $768,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,350 | $687,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,220 | $685,000 | thousands by filing date | |
| Pioneer Fund VCT | 723682100 | MF | 16,252 | $676,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,701 | $675,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 26,922 | $652,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,750 | $634,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,610 | $632,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,948 | $621,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,365 | $620,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,189 | $613,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,769 | $607,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,100 | $586,000 | thousands by filing date | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 32,282 | $569,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,176 | $553,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,187 | $550,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,325 | $534,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,491 | $509,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,168 | $498,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,570 | $494,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,163 | $490,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,800 | $487,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,358 | $482,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,102 | $479,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,133 | $475,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,060 | $469,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,150 | $465,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 19,676 | $464,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,150 | $448,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 16,590 | $446,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,800 | $411,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,053 | $410,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,000 | $406,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,100 | $403,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,755 | $399,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,475 | $393,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,816 | $392,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,925 | $391,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 10,450 | $378,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,414 | $375,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,312 | $373,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,535 | $372,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,363 | $368,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 885 | $362,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,000 | $355,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,700 | $349,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,750 | $347,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,625 | $344,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,400 | $341,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,957 | $338,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,500 | $337,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $331,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,130 | $331,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,957 | $328,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,150 | $322,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,624 | $315,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,975 | $315,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,435 | $312,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,525 | $309,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 9,000 | $306,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,843 | $305,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,221 | $301,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,980 | $299,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,070 | $299,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,745 | $299,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,610 | $299,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,000 | $298,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,176 | $297,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,500 | $296,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,193 | $294,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,867 | $291,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,642 | $289,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,340 | $289,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,726 | $289,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,340 | $288,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,445 | $279,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,000 | $279,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,743 | $276,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,742 | $275,000 | thousands by filing date | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 3,926 | $274,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,460 | $272,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,076 | $269,000 | thousands by filing date | |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | 471023598 | OPEN END TAXABLE NO LOAD FUND | 10,672 | $267,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,279 | $256,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,358 | $251,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,140 | $251,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,625 | $247,000 | thousands by filing date | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 3,977 | $246,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,590 | $243,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,500 | $240,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,829 | $239,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,387 | $235,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,003 | $232,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,765 | $230,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,500 | $223,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,764 | $223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 662 | $215,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,300 | $215,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,630 | $215,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,725 | $215,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 2,304 | $213,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,005 | $205,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,182 | $205,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,000 | $96,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 25,010 | $70,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 13,860 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008770 | this filing | 2014-08-14 | acceptance time not in the bulk data set |