Sarofim Fayez

13F filer, CIK 315027, Houston, TX

Sarofim Fayez reported $18,668,758,000 across 249 holdings for the quarter ended 2012-12-31, in a 13F-HR/A filed 2013-09-04. Its ten largest share positions make up 46.29% of the portfolio.

Filed 2013-09-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR/A 0000950123-13-007354

Period: 2012-12-31
Reported value: $18.7B
Holdings: 249
Top 10 weight: 46.29%
New
Sold out

Holdings, Q4 2012

Share positions as resolved from 13F-HR/A 0000950123-13-007354, largest first. % of portfolio is the value over $18,668,765,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
PMPHILIP MORRIS INTL INC	20,001,884	$1.67B	8.96%		Timeline
XOMEXXON MOBIL CORP	16,848,794	$1.46B	7.81%		Timeline
KOCOCA COLA CO	33,545,721	$1.22B	6.51%		Timeline
CVXCHEVRON CORPORATION	7,688,193	$831M	4.45%		Timeline
AAPLAPPLE INC	1,486,531	$792M	4.24%		Timeline
MOALTRIA GROUP INC	20,357,985	$640M	3.43%		Timeline
PGPROCTER & GAMBLE CO	8,873,338	$602M	3.23%		Timeline
TROWPRICE T ROWE GROUP INC	8,014,935	$522M	2.8%		Timeline
JNJJOHNSON & JOHNSON	6,599,646	$463M	2.48%		Timeline
MCDMCDONALDS CORP	5,036,960	$444M	2.38%		Timeline
EPDENTERPRISE PRODS PARTNERS L	7,987,019	$400M	2.14%		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	4,657,439	$372M	1.99%
IBMINTERNATIONAL BUSINESS MACHS	1,876,698	$359M	1.93%		Timeline
ABTABBOTT LABORATORIES	5,157,419	$338M	1.81%		Timeline
PEPPEPSICO INC	4,528,289	$310M	1.66%		Timeline
COPCONOCOPHILLIPS	5,304,532	$308M	1.65%		Timeline
JPMJPMORGAN CHASE & CO	6,911,257	$304M	1.63%		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,212,830	$290M	1.56%
KMIKINDER MORGAN INC DEL	8,195,490	$290M	1.55%		Timeline
WMTWALMART INC	4,077,372	$278M	1.49%		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,263,188	$274M	1.47%
OXYOCCIDENTAL PETE CORP	3,415,477	$262M	1.4%		Timeline
INTCINTEL CORP	12,460,974	$257M	1.38%		Timeline
TGTTARGET CORP	4,283,594	$253M	1.36%		Timeline
NVONOVO-NORDISK A S	1,523,797	$249M	1.33%		Timeline
MDLZMONDELEZ INTL INC	9,429,270	$240M	1.29%		Timeline
MRKMERCK & CO INC	5,731,058	$235M	1.26%		Timeline
PRAXAIR INCPRAXAIR INC	2,114,206	$231M	1.24%
GENERAL ELEC COGENERAL ELEC CO	10,505,554	$221M	1.18%
CATCATERPILLAR INC	2,268,736	$203M	1.09%		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,441,605	$200M	1.07%
BNYBANK OF NY MELLON CORP	7,397,891	$190M	1.02%		Timeline
WALGREEN COWALGREEN CO	4,968,986	$184M	0.99%
RHHBYROCHE HOLDINGS LTD-SPONS ADR	3,472,479	$175M	0.94%		Timeline
HSBCHSBC HLDGS PLC	3,180,838	$169M	0.9%		Timeline
ELLAUDER ESTEE COS INC	2,750,566	$165M	0.88%		Timeline
EATON VANCE CORPEATON VANCE CORP	5,160,000	$164M	0.88%
TXNTEXAS INSTRS INC	5,234,782	$162M	0.87%		Timeline
FCXFREEPORT MCMORAN INC	4,493,398	$154M	0.82%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,679,982	$153M	0.82%		Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,217,940	$146M	0.78%		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	3,075,450	$140M	0.75%
PSXPHILLIPS 66	2,560,724	$136M	0.73%		Timeline
BLACKROCK INCBLACKROCK INC	623,275	$129M	0.69%
BENFRANKLIN TEMPLETON INC	980,684	$123M	0.66%		Timeline
AXPAMERICAN EXPRESS CO	2,120,082	$122M	0.65%		Timeline
NEWS CORP INCNEWS CORP INC	4,487,108	$115M	0.61%
RIORIO TINTO PLC	1,928,300	$112M	0.6%		Timeline
QCOMQUALCOMM INC	1,772,253	$110M	0.59%		Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	1,959,131	$107M	0.57%
DISDISNEY WALT CO	2,093,998	$104M	0.56%		Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,009,422	$98.1M	0.53%
APDAIR PRODUCTS AND CHEMICALS I	887,645	$74.6M	0.4%		Timeline
ISRGINTUITIVE SURGICAL INC	137,171	$67.3M	0.36%		Timeline
SABMillerPLCADSSABMillerPLCADS	1,421,905	$66M	0.35%
DEODIAGEO PLC	532,097	$62M	0.33%		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	646,890	$59M	0.32%
STTSTATE STR CORP	1,125,234	$52.9M	0.28%		Timeline
KKELLANOVA	926,646	$51.8M	0.28%		Timeline
MEDTRONIC INCMEDTRONIC INC	1,102,576	$45.2M	0.24%
BRK-ABERKSHIRE HATHAWAY INC DEL	312	$41.8M	0.22%		Timeline
HDHOME DEPOT INC	641,048	$39.6M	0.21%		Timeline
KMPRKEMPER CORP	1,217,315	$35.9M	0.19%		Timeline
ORCLORACLE CORP	939,625	$31.3M	0.17%		Timeline
HJ HEINZ COHJ HEINZ CO	515,026	$29.7M	0.16%
APACHE CORPAPACHE CORP	327,949	$25.7M	0.14%
ACE LTDACE LTD	289,371	$23.1M	0.12%
PFEPFIZER INC	870,678	$21.8M	0.12%		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	379,457	$20.5M	0.11%
AbbottLabs(WhenIssued)AbbottLabs(WhenIssued)	591,700	$18.6M	0.1%
XILINX INCXILINX INC	498,934	$17.9M	0.1%
CPTCAMDEN PPTY TR	257,900	$17.6M	0.09%		Timeline
NEWS CORPNEWS CORP	637,837	$16.7M	0.09%
ARCOARCOS DORADOS HLDGS INC	1,371,494	$16.4M	0.09%		Timeline
BACBANK OF AMER CORP	1,348,685	$15.7M	0.08%		Timeline
ChristianDiorSA(Sedol406139…ChristianDiorSA(Sedol4061393)	87,100	$14.7M	0.08%
FMXFOMENTO ECONOMICO MEXICANO S	142,850	$14.4M	0.08%		Timeline
TAT&T INC	404,380	$13.6M	0.07%		Timeline
DANOYDanone Sponsored ADR (France)	877,501	$11.6M	0.06%		Timeline
TIME WARNER INCTIME WARNER INC	217,031	$10.4M	0.06%
LECOLINCOLN ELEC HLDGS INC	206,800	$10.1M	0.05%		Timeline
IMOIMPERIAL OIL LTD	228,712	$9.84M	0.05%		Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	283,155	$9.51M	0.05%
STATOIL ASASTATOIL ASA	345,189	$8.64M	0.05%
CSCOCISCO SYS INC	434,393	$8.54M	0.05%		Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	169,307	$8.24M	0.04%
DreyfusAppreciationFundDreyfusAppreciationFund	185,087	$8.13M	0.04%
NVSNOVARTIS AG	124,997	$7.91M	0.04%		Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	217,840	$6.82M	0.04%
MSFTMICROSOFT CORP	254,512	$6.8M	0.04%		Timeline
TDYTELEDYNE TECHNOLOGIES INC	99,903	$6.5M	0.03%		Timeline
SBRSABINE RTY TR	151,249	$6.02M	0.03%		Timeline
MMM3M CO	63,944	$5.94M	0.03%		Timeline
EOGEOG RES INC	48,229	$5.83M	0.03%		Timeline
CNQCANADIAN NAT RES LTD MED TER	196,012	$5.66M	0.03%		Timeline
BDXBECTON DICKINSON & CO	70,386	$5.5M	0.03%		Timeline
ALGALAMO GROUP INC	151,500	$4.95M	0.03%		Timeline
BTIBRITISH AMERN TOB PLC	47,639	$4.82M	0.03%		Timeline
COACH INCCOACH INC	84,698	$4.7M	0.03%
DreyfusWorldwideGrowthFund-…DreyfusWorldwideGrowthFund-ClassA	103,362	$4.7M	0.03%
BRK-BBERKSHIRE HATHAWAY INC DEL	51,079	$4.58M	0.02%		Timeline
DreyfusCoreEquityFundClassADreyfusCoreEquityFundClassA	231,159	$4.24M	0.02%
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	52,340	$4.12M	0.02%
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	75,440	$4.07M	0.02%
CLCOLGATE PALMOLIVE CO	37,482	$3.92M	0.02%		Timeline
AMERICAN NATL INSAMERICAN NATL INS	51,273	$3.5M	0.02%
WFCWELLS FARGO & CO	99,595	$3.4M	0.02%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,039	$3.28M	0.02%		Timeline
SLBSLB LIMITED	46,953	$3.25M	0.02%		Timeline
IVVISHARES TR	22,455	$3.21M	0.02%		Timeline
CWCURTISS WRIGHT CORP	91,702	$3.01M	0.02%		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	67,600	$2.9M	0.02%
HONHONEYWELL INTL INC	42,412	$2.69M	0.01%		Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	98,640	$2.64M	0.01%
LEGLEGGETT & PLATT INC	80,000	$2.18M	0.01%		Timeline
AIQUYAIR LIQUIDE ADR	84,320	$2.15M	0.01%		Timeline
FINGFFINNING INTL INC	80,000	$1.97M	0.01%		Timeline
DreyfusTaxManagedGrowthFund…DreyfusTaxManagedGrowthFund-ClassA	92,541	$1.94M	0.01%
RLRALPH LAUREN CORP	12,740	$1.91M	0.01%		Timeline
EMREMERSON ELEC CO	35,106	$1.86M	0.01%		Timeline
SYYSYSCO CORP	58,012	$1.84M	0.01%		Timeline
TCBITEXAS CAP BANCSHARES INC	40,000	$1.79M	0.01%		Timeline
GoogleGoogle	2,517	$1.78M	0.01%
Eurazeo(Sedol7042395)Ordina…Eurazeo(Sedol7042395)OrdinaryShar…	37,131	$1.77M	0.01%
CCITIGROUP INC	44,752	$1.77M	0.01%		Timeline
DUKDUKE ENERGY CORP NEW	27,507	$1.75M	0.01%		Timeline
LLYELI LILLY & CO	33,037	$1.63M	0.01%		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	21,820	$1.62M	0.01%
KEXKIRBY CORP	26,100	$1.61M	0.01%		Timeline
SJMSMUCKER J M CO	18,554	$1.6M	0.01%		Timeline
HESS CORPHESS CORP	30,000	$1.59M	0.01%
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	21,458	$1.52M	0.01%
GDGENERAL DYNAMICS CORP	21,398	$1.48M	0.01%		Timeline
TIDEWATER INCTIDEWATER INC	33,126	$1.48M	0.01%
TRVTRAVELERS COMPANIES INC	20,540	$1.48M	0.01%		Timeline
PBR-APETROLEO BRASILEIRO S A	75,900	$1.47M	0.01%		Timeline
YUMYUM BRANDS INC	21,015	$1.4M	0.01%		Timeline
GRFSGRIFOLS S A	53,073	$1.38M	0.01%		Timeline
NSCNORFOLK SOUTHN CORP	22,025	$1.36M	0.01%		Timeline
CLECO CORP NEWCLECO CORP NEW	31,510	$1.26M	0.01%
GISGENERAL MILLS INC	30,887	$1.25M	0.01%		Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	83,267	$1.24M	0.01%
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	39,249	$1.23M	0.01%
CocaColaHellenicBttlg(Old)CocaColaHellenicBttlg(Old)	50,000	$1.18M	0.01%
YAHOO INCYAHOO INC	58,346	$1.16M	0.01%
MRSHMARSH & MCLENNAN COS INC	33,016	$1.14M	0.01%		Timeline
HALHALLIBURTON CO	32,210	$1.12M	0.01%		Timeline
ALLERGAN INCALLERGAN INC	12,066	$1.11M	0.01%
BAXBAXTER INTL INC	16,312	$1.09M	0.01%		Timeline
AMCXAMC GLOBAL MEDIA INC	21,690	$1.07M	0.01%		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	10,300	$1.05M	0.01%
Equinix, Inc.Equinix, Inc.	4,385	$904K	<0.01%
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	19,065	$846K	<0.01%
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	12,550	$827K	<0.01%
BANCORPSOUTH INCBANCORPSOUTH INC	53,800	$782K	<0.01%
YAMANA GOLD INCYAMANA GOLD INC	44,200	$761K	<0.01%
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	34,500	$726K	<0.01%
NEENEXTERA ENERGY INC	10,341	$715K	<0.01%		Timeline
UNILEVER N VUNILEVER N V	18,427	$706K	<0.01%
LOWLOWES COS INC	19,773	$702K	<0.01%		Timeline
GREATBATCH INCGREATBATCH INC	30,000	$697K	<0.01%
BHPBHP BILLITON LIMITED	8,585	$673K	<0.01%		Timeline
BIIBBIOGEN INC	4,600	$673K	<0.01%		Timeline
HWCHANCOCK WHITNEY CORPORATION	21,150	$671K	<0.01%		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	9,808	$670K	<0.01%
COSTCOSTCO WHOLESALE CORPORATION	6,758	$667K	<0.01%		Timeline
BEAM INCBEAM INC	10,766	$658K	<0.01%
AOL INCAOL INC	20,303	$601K	<0.01%
WKCWORLD KINECT CORPORATION	14,253	$587K	<0.01%		Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	18,000	$571K	<0.01%
BMYBRISTOL-MYERS SQUIBB CO	17,401	$567K	<0.01%		Timeline
SBUXSTARBUCKS CORP	10,388	$557K	<0.01%		Timeline
VZVERIZON COMMUNICATIONS INC	12,197	$528K	<0.01%		Timeline
Chubb CorporationChubb Corporation	6,950	$523K	<0.01%
MAMASTERCARD INCORPORATED	1,035	$509K	<0.01%		Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	6,350	$499K	<0.01%
SCHWCHARLES SCHWAB CORP (THE)	34,400	$494K	<0.01%		Timeline
PLAINS EXPLORATION + PRODUCTPLAINS EXPLORATION + PRODUCT	10,379	$487K	<0.01%
LRLCYL'OREAL CO ADR	17,040	$477K	<0.01%		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	10,539	$474K	<0.01%
ROKROCKWELL AUTOMATION INC	5,565	$467K	<0.01%		Timeline
UNPUNION PAC CORP	3,703	$466K	<0.01%		Timeline
DVADAVITA INC	4,150	$459K	<0.01%		Timeline
CFRCULLEN FROST BANKERS INC	8,217	$446K	<0.01%		Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	16,640	$443K	<0.01%
CSXCSX CORP	22,186	$438K	<0.01%		Timeline
CAGCONAGRA BRANDS INC	14,576	$430K	<0.01%		Timeline
RFREGIONS FINANCIAL CORP NEW	58,365	$416K	<0.01%		Timeline
E M C CORP MASSE M C CORP MASS	16,412	$416K	<0.01%
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	9,366	$407K	<0.01%
ETRENTERGY CORP NEW	6,330	$404K	<0.01%		Timeline
IVZINVESCO LTD	15,391	$402K	<0.01%		Timeline
SOSOUTHERN CO	9,362	$401K	<0.01%		Timeline
CPBTHE CAMPBELLS COMPANY	11,470	$400K	<0.01%		Timeline
DVNDEVON ENERGY CORP NEW	7,609	$396K	<0.01%		Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	16,398	$386K	<0.01%
BALLBALL CORP	8,450	$378K	<0.01%		Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	18,976	$377K	<0.01%
CLNECLEAN ENERGY FUELS CORP	30,000	$374K	<0.01%		Timeline
AMGNAMGEN INC	4,301	$371K	<0.01%		Timeline
SUSUNCOR ENERGY INC NEW	11,133	$367K	<0.01%		Timeline
CENTURYLINK INCCENTURYLINK INC	9,110	$356K	<0.01%
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	16,590	$347K	<0.01%
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	12,604	$337K	<0.01%
NKENIKE INC	6,430	$332K	<0.01%		Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	8,700	$329K	<0.01%
BRBROADRIDGE FINL SOLUTIONS IN	13,759	$315K	<0.01%		Timeline
ETNEATON CORP PLC	5,803	$314K	<0.01%		Timeline
DHRDANAHER CORP DEL	5,425	$303K	<0.01%		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,366	$303K	<0.01%		Timeline
CCKCROWN HLDGS INC	8,100	$298K	<0.01%		Timeline
USBUS BANCORP	8,755	$280K	<0.01%		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	9,673	$274K	<0.01%
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	11,460	$265K	<0.01%
BABOEING CO	3,452	$260K	<0.01%		Timeline
UPSUNITED PARCEL SVCS INC	3,530	$260K	<0.01%		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,400	$256K	<0.01%
ARLPALLIANCE RESOURCE PARTNERS L	4,400	$255K	<0.01%		Timeline
QEP RESOURCES INCQEP RESOURCES INC	8,340	$252K	<0.01%
SHWSHERWIN WILLIAMS CO	1,600	$246K	<0.01%		Timeline
SEICSEI INVTS CO	10,400	$243K	<0.01%		Timeline
AETNA INC NEWAETNA INC NEW	5,200	$241K	<0.01%
FISVFISERV INC	3,000	$237K	<0.01%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,350	$237K	<0.01%		Timeline
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	4,180	$236K	<0.01%
VOLCANO CORPORATIONVOLCANO CORPORATION	10,000	$236K	<0.01%
CLHCLEAN HARBORS INC	4,252	$234K	<0.01%		Timeline
ATIATI INC	7,625	$231K	<0.01%		Timeline
Dow Chemical CompanyDow Chemical Company	7,039	$228K	<0.01%
EXCEXELON CORP	7,635	$227K	<0.01%		Timeline
ITWILLINOIS TOOL WKS INC	3,625	$220K	<0.01%		Timeline
ZIONZIONS BANCORPORATION NATL AS	10,221	$219K	<0.01%		Timeline
CVECENOVUS ENERGY INC	6,530	$219K	<0.01%		Timeline
ABBNYABB LTD-SPON ADR	10,445	$217K	<0.01%		Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	8,190	$215K	<0.01%
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,750	$212K	<0.01%
AMTAMERICAN TOWER CORP	2,714	$210K	<0.01%		Timeline
QUESTAR CORPQUESTAR CORP	10,140	$200K	<0.01%
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	25,070	$198K	<0.01%
FFORD MTR CO	15,144	$196K	<0.01%		Timeline
ALCOA INCALCOA INC	20,000	$174K	<0.01%
ArtioGlobalInvestmentFundsArtioGlobalInvestmentFunds	16,119	$160K	<0.01%
IAGIAMGOLD CORP	10,531	$121K	<0.01%		Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DEL	25,074	$95K	<0.01%
DYAX CORPDYAX CORP	10,000	$35K	<0.01%
SAVIENT PHARMACEUTICALS INCSAVIENT PHARMACEUTICALS INC	13,860	$15K	<0.01%
CardiffCommunicationsInc.(A…CardiffCommunicationsInc.(Acq'dAr…	12,500	$14K	<0.01%
CopelandIndustriesIncCopelandIndustriesInc	17,022	$0	0%	Value filed as zero, left out of ratios.
GPSIndustriesInc.(Delisted1…GPSIndustriesInc.(Delisted12/18/1…	577,664	$0	0%	Value filed as zero, left out of ratios.

How Q4 2012 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR/A 0000950123-13-007354	base	restatement	2013-09-04	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC