Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sarofim Fayez 13F Holdings -- Portfolio & Top Positions (2013-09-30)

Sarofim Fayez (CIK 315027) reported $20.47B across 233 reported positions in its SEC 13F filing for 2013-09-30. Largest positions: PM ($1.73B, 8.43%), XOM ($1.39B, 6.78%), KO ($1.27B, 6.22%), CVX ($940.5M, 4.59%), MO ($709.1M, 3.46%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PMPhilipMorrisInt'lInc.$1.73B8.43%19.9MNew
2XOMExxonMobilCorp$1.39B6.78%16.1MNew
3KOCoca-ColaCo$1.27B6.22%33.6MNew
4CVXChevronCorp.$940.5M4.59%7.7MNew
5MOAltriaGroupInc.$709.1M3.46%20.6MNew
6AAPLAppleInc.$652.2M3.19%1.4MNew
7PGProcter&Gamble$647.4M3.16%8.6MNew
8TROWPrice(TRowe)GroupInc.$576.5M2.82%8.0MNew
9JNJJohnson&Johnson$555.6M2.71%6.4MNew
10EPDEnterpriseProducts$497.1M2.43%8.1MNew
11MCDMcDonaldsCorp$476.8M2.33%5.0MNew
12KMPKinderMorganEnergy$371.7M1.82%4.7MNew
13COPConocoPhillips$365.6M1.79%5.3MNew
14JPMJPMorganChase&Co.$362.0M1.77%7.0MNew
15IBMIntlBusinessMachines$356.7M1.74%1.9MNew
16KMIKinderMorganInc.$345.4M1.69%9.7MNew
17PEPPepsiCoInc$339.8M1.66%4.3MNew
18OXYOccidentalPetroleumCorp$336.3M1.64%3.6MNew
19MDLZMondelezInternational$299.0M1.46%9.5MNew
20TTETotalSAADR$293.6M1.43%5.1MNew
21WMTWal-MartStoresInc$289.9M1.42%3.9MNew
22INTCIntelCorporation$284.7M1.39%12.4MNew
23SHELRoyalDutchShellplcADR$280.7M1.37%4.3MNew
24TGTTargetCorp$276.6M1.35%4.3MNew
25MRKMerck&CoInc$259.3M1.27%5.4MNew

Source: SEC Form 13F filings · as of 2013-09-30