Sarofim Fayez 13F Holdings · last filed Q3 2013
Sarofim Fayez reported 233 securities worth $20.47B in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: PM (8.43%), XOM (6.78%), KO (6.22%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PM | PhilipMorrisInt'lInc. | $1.73B | 8.43% | 19.9M | New |
| 2 | XOM | ExxonMobilCorp | $1.39B | 6.78% | 16.1M | New |
| 3 | KO | Coca-ColaCo | $1.27B | 6.22% | 33.6M | New |
| 4 | CVX | ChevronCorp. | $940.5M | 4.59% | 7.7M | New |
| 5 | MO | AltriaGroupInc. | $709.1M | 3.46% | 20.6M | New |
| 6 | AAPL | AppleInc. | $652.2M | 3.19% | 1.4M | New |
| 7 | PG | Procter&Gamble | $647.4M | 3.16% | 8.6M | New |
| 8 | TROW | Price(TRowe)GroupInc. | $576.5M | 2.82% | 8.0M | New |
| 9 | JNJ | Johnson&Johnson | $555.6M | 2.71% | 6.4M | New |
| 10 | EPD | EnterpriseProducts | $497.1M | 2.43% | 8.1M | New |
| 11 | MCD | McDonaldsCorp | $476.8M | 2.33% | 5.0M | New |
| 12 | KMP | KinderMorganEnergy | $371.7M | 1.82% | 4.7M | New |
| 13 | COP | ConocoPhillips | $365.6M | 1.79% | 5.3M | New |
| 14 | JPM | JPMorganChase&Co. | $362.0M | 1.77% | 7.0M | New |
| 15 | IBM | IntlBusinessMachines | $356.7M | 1.74% | 1.9M | New |
| 16 | KMI | KinderMorganInc. | $345.4M | 1.69% | 9.7M | New |
| 17 | PEP | PepsiCoInc | $339.8M | 1.66% | 4.3M | New |
| 18 | OXY | OccidentalPetroleumCorp | $336.3M | 1.64% | 3.6M | New |
| 19 | MDLZ | MondelezInternational | $299.0M | 1.46% | 9.5M | New |
| 20 | TTE | TotalSAADR | $293.6M | 1.43% | 5.1M | New |
| 21 | WMT | Wal-MartStoresInc | $289.9M | 1.42% | 3.9M | New |
| 22 | INTC | IntelCorporation | $284.7M | 1.39% | 12.4M | New |
| 23 | SHEL | RoyalDutchShellplcADR | $280.7M | 1.37% | 4.3M | New |
| 24 | TGT | TargetCorp | $276.6M | 1.35% | 4.3M | New |
| 25 | MRK | Merck&CoInc | $259.3M | 1.27% | 5.4M | New |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR