SAROFIM FAYEZ current holdings: USA Other Stocks
SAROFIM FAYEZ reported $3.34 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 84 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are KinderMorganEnergy, TotalSAADR, RoyalDutchShellplcADR.
- KinderMorganEnergy: Country of operation —; Class COMMON; Shares 4,655,567; Value $371,654,000.
- TotalSAADR: Country of operation —; Class COMMON; Shares 5,068,780; Value $293,585,000.
- RoyalDutchShellplcADR: Country of operation —; Class COMMON; Shares 4,273,534; Value $280,685,000.
- WalgreenCo: Country of operation —; Class COMMON; Shares 4,800,596; Value $258,272,000.
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 | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| KinderMorganEnergy CUSIP 494550106 | COMMON | 4,655,567 | $371,654,000 | 2013-09-30 | 2013-11-14 | |
| TotalSAADR CUSIP 89151E109 | COMMON | 5,068,780 | $293,585,000 | 2013-09-30 | 2013-11-14 | |
| RoyalDutchShellplcADR CUSIP 780259206 | COMMON | 4,273,534 | $280,685,000 | 2013-09-30 | 2013-11-14 | |
| WalgreenCo CUSIP 931422109 | COMMON | 4,800,596 | $258,272,000 | 2013-09-30 | 2013-11-14 | |
| UnitedTechnologiesCorp CUSIP 913017109 | United States | COMMON | 2,392,260 | $257,934,000 | 2013-09-30 | 2013-11-14 |
| PraxairInc CUSIP 74005P104 | COMMON | 2,134,923 | $256,639,000 | 2013-09-30 | 2013-11-14 | |
| GeneralElectricCo CUSIP 369604103 | United States | COMMON | 10,035,644 | $239,752,000 | 2013-09-30 | 2013-11-14 |
| EatonVanceCorp CUSIP 278265103 | COMMON | 5,160,000 | $200,363,000 | 2013-09-30 | 2013-11-14 | |
| BlackrockInc CUSIP 09247X101 | United States | COMMON | 676,799 | $183,156,000 | 2013-09-30 | 2013-11-14 |
| KraftFoodsGroupInc. CUSIP 50076Q106 | COMMON | 3,093,262 | $162,277,000 | 2013-09-30 | 2013-11-14 | |
| TwentyFirstCenturyFox CUSIP 90130A101 | COMMON | 4,369,653 | $146,391,000 | 2013-09-30 | 2013-11-14 | |
| McGraw-HillFinancialInc CUSIP 580645109 | COMMON | 1,769,685 | $116,074,000 | 2013-09-30 | 2013-11-14 | |
| TimeWarnerCableInc. CUSIP 88732J207 | COMMON | 982,982 | $109,701,000 | 2013-09-30 | 2013-11-14 | |
| CanadianPacificRailway CUSIP 13645T100 | COMMON | 722,878 | $89,131,000 | 2013-09-30 | 2013-11-14 | |
| WholeFoodsMktInc CUSIP 966837106 | COMMON | 1,291,095 | $75,530,000 | 2013-09-30 | 2013-11-14 | |
| ACELTD CUSIP H0023R105 | COMMON | 629,138 | $58,863,000 | 2013-09-30 | 2013-11-14 | |
| BerkshireHathawayClA CUSIP 084670108 | United States | COMMON | 300 | $51,123,000 | 2013-09-30 | 2013-11-14 |
| XilinxInc CUSIP 983919101 | COMMON | 586,857 | $27,498,000 | 2013-09-30 | 2013-11-14 | |
| ExpressScriptsHolding CUSIP 30219G108 | COMMON | 379,378 | $23,446,000 | 2013-09-30 | 2013-11-14 | |
| TwentyFirstCenturyFox CUSIP 90130A200 | COMMON | 618,527 | $20,659,000 | 2013-09-30 | 2013-11-14 | |
| TimeWarnerInc.(New) CUSIP 887317303 | COMMON | 216,295 | $14,234,000 | 2013-09-30 | 2013-11-14 | |
| ArgoGroupInternational CUSIP G0464B107 | COMMON | 311,470 | $13,361,000 | 2013-09-30 | 2013-11-14 | |
| RigNetInc. CUSIP 766582100 | COMMON | 265,106 | $9,602,000 | 2013-09-30 | 2013-11-14 | |
| WilliamsPartnersLP CUSIP 96950F104 | COMMON | 171,176 | $9,052,000 | 2013-09-30 | 2013-11-14 | |
| StatoilASAADR CUSIP 85771P102 | COMMON | 349,093 | $7,918,000 | 2013-09-30 | 2013-11-14 | |
| AlliedWorldAssuranceCo CUSIP H01531104 | COMMON | 52,340 | $5,202,000 | 2013-09-30 | 2013-11-14 | |
| AmericanNationalInsCo CUSIP 028591105 | COMMON | 50,773 | $4,978,000 | 2013-09-30 | 2013-11-14 | |
| OneokPartnersLP(MLP) CUSIP 68268N103 | COMMON | 80,939 | $4,291,000 | 2013-09-30 | 2013-11-14 | |
| CoachInc CUSIP 189754104 | COMMON | 72,908 | $3,976,000 | 2013-09-30 | 2013-11-14 | |
| PiedmontNaturalGasInc CUSIP 720186105 | COMMON | 90,340 | $2,970,000 | 2013-09-30 | 2013-11-14 | |
| NewfieldExplorationCo CUSIP 651290108 | COMMON | 97,240 | $2,661,000 | 2013-09-30 | 2013-11-14 | |
| GoogleInc. CUSIP 38259P508 | COMMON | 2,524 | $2,210,000 | 2013-09-30 | 2013-11-14 | |
| HessCorporation CUSIP 42809H107 | United States | COMMON | 26,800 | $2,073,000 | 2013-09-30 | 2013-11-14 |
| TidewaterInc CUSIP 886423102 | United States | COMMON | 33,126 | $1,966,000 | 2013-09-30 | 2013-11-14 |
| Yahoo!Inc. CUSIP 984332106 | COMMON | 54,946 | $1,822,000 | 2013-09-30 | 2013-11-14 | |
| AnadarkoPetroleumCorp CUSIP 032511107 | COMMON | 17,206 | $1,600,000 | 2013-09-30 | 2013-11-14 | |
| Coca-ColaHBCAG(New) CUSIP 191223106 | COMMON | 50,000 | $1,494,000 | 2013-09-30 | 2013-11-14 | |
| RoyalDutchShellPlcB CUSIP 780259107 | COMMON | 21,458 | $1,477,000 | 2013-09-30 | 2013-11-14 | |
| CablevisionSystemsCorp CUSIP 12686C109 | COMMON | 86,767 | $1,461,000 | 2013-09-30 | 2013-11-14 | |
| CLECOCorp(new) CUSIP 12561W105 | COMMON | 31,510 | $1,413,000 | 2013-09-30 | 2013-11-14 | |
| MadisonSquareGardenInc CUSIP 55826P100 | COMMON | 20,565 | $1,194,000 | 2013-09-30 | 2013-11-14 | |
| BancorpSouthInc CUSIP 059692103 | COMMON | 53,800 | $1,073,000 | 2013-09-30 | 2013-11-14 | |
| MeadJohnsonNutritionCo CUSIP 582839106 | COMMON | 12,491 | $928,000 | 2013-09-30 | 2013-11-14 | |
| AllerganInc CUSIP 018490102 | COMMON | 9,933 | $898,000 | 2013-09-30 | 2013-11-14 | |
| EquinixInc. CUSIP 29444U502 | COMMON | 4,385 | $805,000 | 2013-09-30 | 2013-11-14 | |
| NationalOilwellVarco CUSIP 637071101 | COMMON | 9,923 | $775,000 | 2013-09-30 | 2013-11-14 | |
| AOLINC CUSIP 00184X105 | COMMON | 20,303 | $702,000 | 2013-09-30 | 2013-11-14 | |
| UnileverNV CUSIP 904784709 | COMMON | 17,827 | $672,000 | 2013-09-30 | 2013-11-14 | |
| BeamInc. CUSIP 073730103 | COMMON | 10,216 | $660,000 | 2013-09-30 | 2013-11-14 | |
| Dun&BradstreetCorp CUSIP 26483E100 | COMMON | 5,950 | $618,000 | 2013-09-30 | 2013-11-14 | |
| BuckeyePartnersLPUnits CUSIP 118230101 | COMMON | 8,210 | $538,000 | 2013-09-30 | 2013-11-14 | |
| GreatbatchInc. CUSIP 39153L106 | COMMON | 15,650 | $533,000 | 2013-09-30 | 2013-11-14 | |
| CentralFundCanadaLtd CUSIP 153501101 | COMMON | 34,500 | $507,000 | 2013-09-30 | 2013-11-14 | |
| USEcologyInc. CUSIP 91732J102 | COMMON | 16,401 | $494,000 | 2013-09-30 | 2013-11-14 | |
| GlaxoSmithKlinePLCADR CUSIP 37733W105 | COMMON | 9,163 | $460,000 | 2013-09-30 | 2013-11-14 | |
| MarkwestEnergyPartners CUSIP 570759100 | COMMON | 6,300 | $455,000 | 2013-09-30 | 2013-11-14 | |
| PioneerNatResCo CUSIP 723787107 | United States | COMMON | 2,400 | $453,000 | 2013-09-30 | 2013-11-14 |
| ElPasoPipeline CUSIP 283702108 | COMMON | 10,450 | $441,000 | 2013-09-30 | 2013-11-14 | |
| DuPontEIdeNemours CUSIP 263534109 | COMMON | 7,256 | $425,000 | 2013-09-30 | 2013-11-14 | |
| EMCCorp CUSIP 268648102 | COMMON | 14,633 | $374,000 | 2013-09-30 | 2013-11-14 | |
| GeneralGrowthProperties CUSIP 370023103 | COMMON | 19,296 | $372,000 | 2013-09-30 | 2013-11-14 | |
| EnergyTransferPartners CUSIP 29273R109 | COMMON | 7,000 | $364,000 | 2013-09-30 | 2013-11-14 | |
| ViewPointFinancialGroup CUSIP 92672A101 | COMMON | 16,590 | $343,000 | 2013-09-30 | 2013-11-14 | |
| WeingartenRealtyInv CUSIP 948741103 | COMMON | 11,639 | $342,000 | 2013-09-30 | 2013-11-14 | |
| SunTrustBanksInc CUSIP 867914103 | COMMON | 10,398 | $337,000 | 2013-09-30 | 2013-11-14 | |
| AetnaInc CUSIP 00817Y108 | COMMON | 5,200 | $333,000 | 2013-09-30 | 2013-11-14 | |
| CenturyLinkInc. CUSIP 156700106 | COMMON | 9,110 | $286,000 | 2013-09-30 | 2013-11-14 | |
| SpectraEnergyPartners CUSIP 84756N109 | COMMON | 6,300 | $276,000 | 2013-09-30 | 2013-11-14 | |
| CardtronicsInc. CUSIP 14161H108 | COMMON | 7,358 | $273,000 | 2013-09-30 | 2013-11-14 | |
| ApacheCorp CUSIP 037411105 | COMMON | 3,203 | $272,000 | 2013-09-30 | 2013-11-14 | |
| DowChemicalCo CUSIP 260543103 | United States | COMMON | 7,039 | $270,000 | 2013-09-30 | 2013-11-14 |
| TargaResourcesPartners CUSIP 87611X105 | COMMON | 5,200 | $267,000 | 2013-09-30 | 2013-11-14 | |
| MagellanMidstream CUSIP 559080106 | COMMON | 4,626 | $261,000 | 2013-09-30 | 2013-11-14 | |
| WorldWrestlingEntmtInc CUSIP 98156Q108 | United States | COMMON | 25,070 | $255,000 | 2013-09-30 | 2013-11-14 |
| SpectraEnergyCorp. CUSIP 847560109 | COMMON | 7,325 | $251,000 | 2013-09-30 | 2013-11-14 | |
| OasisPetroleumInc,New CUSIP 674215108 | COMMON | 5,000 | $246,000 | 2013-09-30 | 2013-11-14 | |
| QEPResources,Inc. CUSIP 74733V100 | COMMON | 8,340 | $231,000 | 2013-09-30 | 2013-11-14 | |
| QuestarCorp CUSIP 748356102 | COMMON | 10,140 | $228,000 | 2013-09-30 | 2013-11-14 | |
| RockwellCollins CUSIP 774341101 | COMMON | 3,279 | $223,000 | 2013-09-30 | 2013-11-14 | |
| TeekayOffshorePartners CUSIP Y8565J101 | COMMON | 6,500 | $217,000 | 2013-09-30 | 2013-11-14 | |
| AlcoaInc CUSIP 013817101 | COMMON | 20,000 | $162,000 | 2013-09-30 | 2013-11-14 | |
| KinderMorganIncWarrant CUSIP 49456B119 | COMMON | 25,010 | $124,000 | 2013-09-30 | 2013-11-14 | |
| DYAXCorp. CUSIP 26746E103 | COMMON | 10,000 | $69,000 | 2013-09-30 | 2013-11-14 | |
| SavientPharmaceuticals CUSIP 80517Q100 | COMMON | 13,860 | $9,000 | 2013-09-30 | 2013-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||