SAROFIM FAYEZ Current Holdings: Foreign Other Stocks

SAROFIM FAYEZ current holdings: Foreign Other Stocks

SAROFIM FAYEZ reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are MedtronicInc, CocaColaEnterprisesInc, ChubbCorp.

MedtronicInc: Country of operation —; Class COMMON; Shares 423,658; Value $22,560,000.
CocaColaEnterprisesInc: Country of operation —; Class COMMON; Shares 18,000; Value $724,000.
ChubbCorp: Country of operation —; Class COMMON; Shares 6,200; Value $553,000.

Form 13F-HR as filed (SEC CIK 315027): quarter ended 2013-09-30, filed 2013-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
MedtronicInc CUSIP 585055106	COMMON	423,658	$22,560,000	2013-09-30	2013-11-14
CocaColaEnterprisesInc CUSIP 19122T109	COMMON	18,000	$724,000	2013-09-30	2013-11-14
ChubbCorp CUSIP 171232101	COMMON	6,200	$553,000	2013-09-30	2013-11-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet