-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BIG7fXAKGzxa+pKGcPdeqZy9LuErumNSnv5JwFcqQ830Mj0JcIhOEFr2Q8Bz7BKB eqwTA7x6rvnrv2ak6C5skA== 0001193125-10-119537.txt : 20100514 0001193125-10-119537.hdr.sgml : 20100514 20100514060134 ACCESSION NUMBER: 0001193125-10-119537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAROFIM FAYEZ CENTRAL INDEX KEY: 0000315027 IRS NUMBER: 741312679 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00132 FILM NUMBER: 10830586 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CTR STE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7136544484 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 13F-HR 1 d13fhr.txt 13F-HR FILE # 28-132 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D. C. 20549 Report for the Calendar Quarter Ended March 31, 2010 - ------------------------------------------------------------------------------- If amended report check here: [ ] Name of Institutional Investment Manager: FAYEZ SAROFIM Business Address: Street: Two Houston Center, Suite 2907 City: Houston State: Texas Zip: 77010 Name, Phone No. and Title of Person Duly Authorized to Submit This Report: Fayez Sarofim, (713) 654-4484 - ------------------------------------------------------------------------------- ATTENTION: Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - ------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Houston and State of Texas on the 14th day of May, 2010. FAYEZ SAROFIM (Name of Institutional Investment Manager) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) (List in alphabetical order). NAME 13F File Number ---- --------------- 1. Fayez Sarofim & Co. 28 - 133 2. Sarofim Trust Co. 28 - 960 3. Sarofim International Management Company 28 - 5074 Fayez Sarofim is deemed to exercise investment discretion over $100,000,000 worth of Section 13(f) securities because he is the majority shareholder of Fayez Sarofim & Co., a Texas Business Corporation and a registered investment adviser, which exercises investment discretion over more than $100,000,000 worth of Section 13(f) securities. The report filed herewith covers Section 13(f) securities over which Mr. Sarofim exercises investment discretion for the account of other persons (such investment discretion is shared with co-trustees who are not managers on whose behalf this report is being filed), Section 13(f) securities over which Fayez Sarofim & Co. exercises investment discretion for the account of others or for its own account (such investment discretion is shared with Mr. Sarofim), Section 13(f) securities over which Sarofim Trust Co., a wholly-owned subsidiary of Fayez Sarofim & Co., exercises investment discretion for the account of others or for its own account (such investment discretion is shared with Mr. Sarofim and Fayez Sarofim & Co.), and Section 13(f) securities over which Sarofim International Management Company, a wholly- owned subsidiary of Fayez Sarofim & Co., exercises investment discretion for the account of others or for its own account (such investment discretion is shared with Mr. Sarofim and Fayez Sarofim & Co.). Mr. Sarofim is filing Form 13F on behalf of Fayez Sarofim & Co., Sarofim Trust Co. and Sarofim International Management Company to report investment discretion over Section 13(f) securities exercised by Fayez Sarofim & Co., Sarofim Trust Co. and Sarofim International Management Company at March 31, 2010. File # 28-133 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D. C. 20549 Report for the Calendar Quarter Ended March 31, 2010 - ------------------------------------------------------------------------------- If amended report check here: [ ] Name of Institutional Investment Manager: FAYEZ SAROFIM & CO. Business Address: Street: Two Houston Center, Suite 2907 City: Houston State: Texas Zip: 77010 Name, Phone No. and Title of Person Duly Authorized to Submit This Report: Mrs. Raye G. White, (713) 654-4484, Executive Vice President - ------------------------------------------------------------------------------- ATTENTION: Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - ------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Houston and State of Texas on the 14th day of May, 2010. FAYEZ SAROFIM & CO. (Name of Institutional Investment Manager) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) (List in alphabetical order). NAME 13F File Number ---- --------------- NONE. Fayez Sarofim is filing Form 13F on behalf of Fayez Sarofim & Co., to report investment discretion over Section 13(f) securities exercised by Fayez Sarofim & Co. at March 31, 2010. File # 28-960 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D. C. 20549 Report for the Calendar Quarter Ended March 31, 2010 If amended report check here: [ ] Name of Institutional Investment Manager: SAROFIM TRUST CO. Business Address: Street: Two Houston Center, Suite 2907 City: Houston State: Texas Zip: 77010 Name, Phone No. and Title of Person Duly Authorized to Submit This Report: Mrs. Raye G. White, (713) 654-4484, Executive Vice President - ------------------------------------------------------------------------------- ATTENTION: Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - ------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Houston and State of Texas on the 14th day of May, 2010. SAROFIM TRUST CO. (Name of Institutional Investment Manager) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) (List in alphabetical order). NAME 13F File Number ---- --------------- NONE. Fayez Sarofim is filing Form 13F on behalf of Sarofim Trust Co. to report investment discretion over Section 13(f) securities exercised by Sarofim Trust Co. at March 31, 2010. File # 28-5074 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D. C. 20549 Report for the Calendar Quarter Ended March 31, 2010 If amended report check here: [ ] Name of Institutional Investment Manager: SAROFIM INTERNATIONAL MANAGEMENT COMPANY Business Address: Street: Two Houston Center, Suite 2907 City: Houston State: Texas Zip: 77010 Name, Phone No. and Title of Person Duly Authorized to Submit This Report: Mrs. Raye G. White, (713) 654-4484, Executive Vice President - ------------------------------------------------------------------------------- ATTENTION: Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - ------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Houston and State of Texas on the 14th day of May, 2010. SAROFIM INTERNATIONAL MANAGEMENT COMPANY (Name of Institutional Investment Manager) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) (List in alphabetical order). NAME 13F File Number ---- --------------- NONE. Fayez Sarofim is filing Form 13F on behalf of Sarofim Trust Co. to report investment discretion over Section 13(f) securities exercised by Sarofim Trust Co. at March 31, 2010. THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- ABB Ltd. ADR COMMON 000375204 2,614,641 119,718 119,718 1 64,045 55,673 ABB Ltd. ADR COMMON 000375204 85,176 3,900 3,900 1., 2. 1,350 2,550 AOL INC COMMON 00184X105 98,921 3,913 3,913 1 2,064 1,849 AOL INC COMMON 00184X105 463,787 18,346 18,346 1., 3. 18,346 AOL INC COMMON 00184X105 3,666 145 145 None 145 AT&T Inc. COMMON 00206R102 7,175,561 277,692 277,692 1 205,457 72,235 AT&T Inc. COMMON 00206R102 1,330,424 51,487 51,487 1., 2. 51,487 AT&T Inc. COMMON 00206R102 2,493,482 96,497 96,497 1., 3. 96,318 179 AT&T Inc. COMMON 00206R102 5,168 200 200 None 200 Abbott Laboratories COMMON 002824100 353,762,138 6,715,303 6,715,303 1 175 4,206,244 2,508,884 Abbott Laboratories COMMON 002824100 3,718,470 70,586 70,586 1., 2. 42,746 27,840 Abbott Laboratories COMMON 002824100 24,766,448 470,130 470,130 1., 3. 296,000 174,130 Abbott Laboratories COMMON 002824100 821,808 15,600 2,600 13,000 None 2,600 13,000 Zurich Financial Services AG Reg Ord Shs Sedol 5983 COMMON 005983812 2,593,729 10,100 10,100 1 10,100 Aetna Inc COMMON 00817Y108 449,408 12,800 12,800 1 12,800 L'Air Liquide ADR COMMON 009126202 16,020,584 666,059 666,059 1 666,059 Air Products & Chemicals COMMON 009158106 272,654 3,687 3,687 1 3,377 310 Alamo Group Inc COMMON 011311107 3,028,485 151,500 151,500 1., 3. 151,500 Alcoa Inc COMMON 013817101 284,800 20,000 20,000 1 20,000 Allegheny Technologies COMMON 01741R102 1,761,910 32,634 32,634 1 32,625 9 Allergan Inc COMMON 018490102 465,928 7,133 7,133 1 7,133 Allergan Inc COMMON 018490102 52,256 800 800 1., 2. 800 ------------- COLUMN TOTALS 422,269,444
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Altria Group Inc. COMMON 02209S103 356,264,737 17,361,829 17,361,829 1 8,900 10,449,974 6,902,955 Altria Group Inc. COMMON 02209S103 8,072,833 393,413 393,413 1., 2. 325,276 68,137 Altria Group Inc. COMMON 02209S103 150,559,836 7,337,224 7,337,224 1., 3. 6,675,000 662,224 Altria Group Inc. COMMON 02209S103 2,769,872 134,984 7,384 127,600 None 7,384 127,600 American Express Co COMMON 025816109 96,539,034 2,339,773 2,339,773 1 1,824,671 515,102 American Express Co COMMON 025816109 1,051,222 25,478 25,478 1., 2. 10,368 15,110 American Express Co COMMON 025816109 5,759,195 139,583 139,583 1., 3. 85,000 54,583 American Express Co COMMON 025816109 49,512 1,200 1,200 None 1,200 Ameriprise Financial Inc. COMMON 03076C106 500,820 11,041 11,041 1 6,374 4,667 Ameriprise Financial Inc. COMMON 03076C106 55,339 1,220 1,220 1., 2. 520 700 Anadarko Petroleum Corp COMMON 032511107 2,226,195 30,567 30,567 1 12,000 12,817 5,750 Apache Corp COMMON 037411105 580,092 5,715 5,715 1 4,180 1,535 Apple Inc. COMMON 037833100 483,200,420 2,056,172 2,056,172 1 350 1,386,845 668,977 Apple Inc. COMMON 037833100 3,798,305 16,163 16,163 1., 2. 9,683 6,480 Apple Inc. COMMON 037833100 24,333,075 103,545 103,545 1., 3. 46,000 57,545 Apple Inc. COMMON 037833100 94,000 400 400 None 400 Automatic Data Processing COMMON 053015103 147,491,626 3,316,655 3,316,655 1 2,124,559 1,192,096 Automatic Data Processing COMMON 053015103 1,460,439 32,841 32,841 1., 2. 23,516 9,325 Automatic Data Processing COMMON 053015103 10,382,055 233,462 233,462 1., 3. 165,000 68,462 Automatic Data Processing COMMON 053015103 86,717 1,950 1,000 950 None 1,000 950 Avista Corp. COMMON 05379B107 621,880 30,028 30,028 1 30,028 BG GROUP PLC COMMON 055434203 786,123 9,088 9,088 1 9,088 BP Plc ADR COMMON 055622104 30,431,037 533,223 533,223 1 600 238,304 294,319 BP Plc ADR COMMON 055622104 1,176,726 20,619 20,619 1., 2. 15,599 5,020 BP Plc ADR COMMON 055622104 26,512,040 464,553 464,553 1., 3. 444,498 20,055 ------------- COLUMN TOTALS 1,354,803,130
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- BP Plc ADR COMMON 055622104 706,983 12,388 2,260 10,128 None 2,260 10,128 Bancshares Inc COMMON 059764100 216,920 1,280 1,280 1 1,280 Bank America Corp COMMON 060505104 145,210,170 8,135,024 8,135,024 1 5,422,525 2,712,498 Bank America Corp COMMON 060505104 1,546,720 86,651 86,651 1., 2. 44,208 42,443 Bank America Corp COMMON 060505104 16,043,598 898,801 898,801 1., 3. 613,950 284,851 Bank America Corp COMMON 060505104 204,989 11,484 3,284 8,200 None 3,284 8,200 Bank of New York Mellon Corp. COMMON 064058100 418,023 13,537 13,537 1 9,494 4,043 Bank of New York Mellon Corp. COMMON 064058100 3,245,859 105,112 105,112 1., 2. 105,112 Bank of New York Mellon Corp. COMMON 064058100 225,062,951 7,288,308 7,288,308 1., 3. 7,288,308 Baxter International Inc COMMON 071813109 1,287,151 22,116 22,116 1 21,421 695 Becton Dickinson COMMON 075887109 80,853,978 1,026,978 1,026,978 1 760,299 266,679 Becton Dickinson COMMON 075887109 832,648 10,576 10,576 1., 2. 4,941 5,635 Becton Dickinson COMMON 075887109 4,556,892 57,880 57,880 1., 3. 30,000 27,880 Becton Dickinson COMMON 075887109 31,492 400 400 None 400 Berkshire Hathaway Cl A COMMON 084670108 67,599,000 555 555 1 4 122 429 Berkshire Hathaway Cl A COMMON 084670108 2,314,200 19 19 1., 2. 13 6 Berkshire Hathaway Cl A COMMON 084670108 9,135,000 75 75 1., 3. 30 45 Berkshire Hathaway Cl B COMMON 084670702 5,112,858 62,912 62,912 1 35,478 27,434 Berkshire Hathaway Cl B COMMON 084670702 89,397 1,100 1,100 1., 2. 50 1,050 Berkshire Hathaway Cl B COMMON 084670702 89,397 1,100 1,100 1., 3. 1,100 BHP Billiton Ltd Spon ADR COMMON 088606108 876,452 10,912 10,912 1 8,000 2,555 357 Boardwalk Pipeline Partners, LP COMMON 096627104 446,400 15,000 15,000 1 15,000 ------------- COLUMN TOTALS 565,881,078
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Boeing Co COMMON 097023105 205,486 2,830 2,830 1 616 2,214 Bristol-Myers Squibb Co COMMON 110122108 595,383 22,299 22,299 1 7,016 15,283 Bristol-Myers Squibb Co COMMON 110122108 146,850 5,500 5,500 1., 2. 5,500 Bristol-Myers Squibb Co COMMON 110122108 4,432 166 166 1., 3. 166 Broadridge Financial Solutions COMMON 11133T103 833,324 38,977 38,977 1 26,922 12,055 Broadridge Financial Solutions COMMON 11133T103 6,457 302 302 1., 2. 52 250 Broadridge Financial Solutions COMMON 11133T103 323,373 15,125 15,125 1., 3. 12,500 2,625 Broadridge Financial Solutions COMMON 11133T103 8,552 400 200 200 None 200 200 Buckeye Partners LP Units COMMON 118230101 420,490 7,000 7,000 1 7,000 CLECO Corp (new) COMMON 12561W105 1,073,735 40,442 40,442 1 9,554 30,888 CSX Corp COMMON 126408103 410,356 8,062 8,062 1 62 8,000 Camden Property Trust COMMON 133131102 15,523,827 372,900 372,900 1 372,900 Campbell Soup Co COMMON 134429109 1,327,393 37,550 37,550 1 37,550 Caterpillar Inc COMMON 149123101 151,826,102 2,415,690 2,415,690 1 1,587,780 827,910 Caterpillar Inc COMMON 149123101 1,559,057 24,806 24,806 1., 2. 15,111 9,695 Caterpillar Inc COMMON 149123101 7,672,917 122,083 122,083 1., 3. 55,000 67,083 Caterpillar Inc COMMON 149123101 50,280 800 800 None 800 Celera Corp. COMMON 15100E106 106,500 15,000 15,000 1 15,000 CenturyTel Inc COMMON 156700106 543,956 15,340 15,340 1 9,110 6,230 Chevron Corp. COMMON 166764100 511,751,914 6,748,674 6,748,674 1 600 4,257,562 2,490,512 ------------- COLUMN TOTALS 694,390,384
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Chevron Corp. COMMON 166764100 10,719,935 141,368 141,368 1., 2. 113,318 28,050 Chevron Corp. COMMON 166764100 175,264,893 2,311,287 2,311,287 1., 3. 2,125,620 185,667 Chevron Corp. COMMON 166764100 2,003,429 26,420 2,660 23,760 None 2,660 23,760 Cisco Systems Inc COMMON 17275R102 191,127,149 7,342,572 7,342,572 1 4,000 4,852,662 2,485,910 Cisco Systems Inc COMMON 17275R102 1,673,104 64,276 64,276 1., 2. 37,966 26,310 Cisco Systems Inc COMMON 17275R102 8,810,504 338,475 338,475 1., 3. 160,500 177,975 Cisco Systems Inc COMMON 17275R102 7,809 300 300 None 300 Citigroup Inc COMMON 172967101 3,111,546 768,283 768,283 1 476,374 291,909 Citigroup Inc COMMON 172967101 97,297 24,024 24,024 1., 2. 24,024 Citigroup Inc COMMON 172967101 470,638 116,207 116,207 1., 3. 116,207 Citigroup Inc COMMON 172967101 139,446 34,431 3,390 31,041 None 3,390 31,041 Clean Energy Fuels Corp. COMMON 184499101 706,180 31,000 31,000 1 31,000 CLP Holdings Ltd ADR COMMON 18946Q101 715,735 100,135 100,135 1 1,440 98,695 Coach Inc COMMON 189754104 5,281,769 133,648 133,648 1 66,666 66,982 Coca Cola Amatil Ltd Sponsored ADR COMMON 191085208 347,467 16,825 16,825 1 16,825 Coca-Cola Co COMMON 191216100 783,141,856 14,238,943 14,238,943 1 8,800 8,943,970 5,286,172 Coca-Cola Co COMMON 191216100 19,526,971 355,036 355,036 1., 2. 306,564 48,472 Coca-Cola Co COMMON 191216100 288,123,495 5,238,609 5,238,609 1., 3. 4,714,880 523,729 Coca-Cola Co COMMON 191216100 4,498,450 81,790 4,940 76,850 None 4,940 76,850 Coca Cola Hellenic Bttlg COMMON 1912EP104 1,335,500 50,000 50,000 1 50,000 Colgate Palmolive Co COMMON 194162103 1,666,004 19,540 19,540 1 2,861 16,679 Colgate Palmolive Co COMMON 194162103 2,132 25 25 1., 2. 25 Comcast Corp Class A COMMON 20030N101 573,072 30,434 30,434 1 30,434 ConAgra Foods Inc COMMON 205887102 490,770 19,576 19,576 1 10,500 9,076 ------------- COLUMN TOTALS 1,499,835,151
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- ConocoPhillips COMMON 20825C104 327,056,864 6,391,574 6,391,574 1 4,218,703 2,172,871 ConocoPhillips COMMON 20825C104 2,857,077 55,835 55,835 1., 2. 34,665 21,170 ConocoPhillips COMMON 20825C104 42,217,450 825,043 825,043 1., 3. 665,000 160,043 ConocoPhillips COMMON 20825C104 931,294 18,200 2,000 16,200 None 2,000 16,200 Corning Inc COMMON 219350105 497,065 24,595 24,595 1 17,100 7,495 Costco Whsl Corp (new) COMMON 22160K105 373,128 6,249 6,249 1 2,767 3,482 Crown Cork & Seal Co Inc COMMON 228368106 218,376 8,100 8,100 1 8,100 Curtiss-Wright Corp COMMON 231561101 1,650,773 47,436 47,436 1 44,176 3,260 Curtiss-Wright Corp COMMON 231561101 1,939,474 55,732 55,732 1., 3. 55,732 Danone Sponsored ADR COMMON 23636T100 19,434,631 1,610,200 1,610,200 1 662,800 947,400 Davita Inc COMMON 23918K108 274,205 4,325 4,325 1 4,325 Del Monte Foods Co COMMON 24522P103 154,731 10,598 10,598 1 10,598 Del Monte Foods Co COMMON 24522P103 195,611 13,398 13,398 1., 2. 13,398 Del Monte Foods Co COMMON 24522P103 2,738,551 187,572 187,572 1., 3. 187,572 Devon Energy Corp COMMON 25179M103 183,754 2,852 2,852 1 150 636 2,066 Devon Energy Corp COMMON 25179M103 25,772 400 400 1., 2. 400 Diageo PLC Sponsored ADR COMMON 25243Q205 17,741,441 263,031 263,031 1 180 41,563 221,288 Diageo PLC Sponsored ADR COMMON 25243Q205 33,725 500 500 1., 2. 500 Diageo PLC Sponsored ADR COMMON 25243Q205 33,725 500 500 None 500 Disney (Walt) Co COMMON 254687106 28,041,632 803,255 803,255 1 645,564 157,691 Disney (Walt) Co COMMON 254687106 26,706 765 765 1., 2. 545 220 Disney (Walt) Co COMMON 254687106 593,470 17,000 17,000 1., 3. 17,000 Discovery Communications Inc., Class A COMMON 25470F104 291,641 8,631 8,631 1 2,080 6,551 ------------- COLUMN TOTALS 447,511,096
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Discovery Communications Inc., Class C COMMON 25470F302 253,838 8,631 8,631 1 2,080 6,551 DIRECTV Class A COMMON 25490A101 313,757 9,280 9,280 1 8,913 367 Dominion Resources Inc COMMON 25746U109 635,972 15,470 15,470 1 12,240 3,230 Dow Chemical Co COMMON 260543103 256,934 8,689 8,689 1 2,689 6,000 Dreyfus Appreciation Fund COMMON 261970107 3,809,365 108,932 108,932 1 108,141 791 Dreyfus Core Equity Fund Class A COMMON 261978217 3,280,990 223,045 223,045 1 223,045 Dreyfus Tax Managed Growth Fund - Class A COMMON 261978381 1,478,553 88,962 88,962 1 88,962 Dreyfus Worldwide Growth Fund - Class A COMMON 261989107 3,519,048 93,666 93,666 1 93,666 DuPont E I de Nemours COMMON 263534109 1,661,388 44,613 44,613 1 35,948 8,665 Duke Energy Corporation COMMON 26441C105 513,395 31,458 31,458 1 30,552 906 EOG Resources Inc COMMON 26875P101 2,167,826 23,325 23,325 1 2,272 21,053 EQT Corp COMMON 26884L109 4,370,969 106,609 106,609 1 106,609 Eastern Industries Holdings Inc. COMMON 276534104 583,851 57,579 57,579 1 57,579 Eaton Vance Corp (non-voting) COMMON 278265103 31,393,440 936,000 936,000 1., 2. 936,000 ------------- COLUMN TOTALS 54,239,326
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Eaton Vance Corp (non-voting) COMMON 278265103 141,672,960 4,224,000 4,224,000 1., 3. 4,224,000 El Paso Corporation COMMON 28336L109 488,884 45,100 45,100 1 45,100 Emerson Electric Co. COMMON 291011104 3,846,832 76,417 76,417 1 10,600 35,145 30,672 Emerson Electric Co. COMMON 291011104 33,728 670 670 1., 2. 350 320 Encana Corp. COMMON 292505104 221,554 7,140 7,140 1 7,140 Encore Bancshares Inc. COMMON 29255V201 1,712,896 180,876 180,876 1., 3. 180,876 Endeavour Intl Corp COMMON 29259G101 177,800 140,000 140,000 1 140,000 Energy Transfer Partners L.P. COMMON 29273R109 3,167,736 67,600 67,600 1 67,100 500 Entergy Corp COMMON 29364G103 9,629,245 118,368 118,368 1 79,612 38,756 Entergy Corp COMMON 29364G103 188,732 2,320 2,320 1., 2. 1,520 800 Enterprise GP Holdings, LP COMMON 293716106 15,048,606 350,375 350,375 1 151,625 198,750 Enterprise GP Holdings, LP COMMON 293716106 676,463 15,750 15,750 1., 2. 11,750 4,000 Enterprise Products Partners, LP COMMON 293792107 214,779,538 6,211,091 6,211,091 1 5,306,880 904,211 Enterprise Products Partners, LP COMMON 293792107 214,396 6,200 6,200 1., 2. 1,000 5,200 Eskay Mining Corporation (CDN) COMMON 296437106 1,300 10,000 10,000 1 10,000 Exelon Corp COMMON 30161N101 5,865,202 133,878 133,878 1 66,735 67,143 Exelon Corp COMMON 30161N101 138,002 3,150 3,150 1., 2. 2,025 1,125 ------------- COLUMN TOTALS 397,863,874
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Exxon Mobil Corp COMMON 30231G102 1,002,205,311 14,962,755 14,962,755 1 11,628 9,694,008 5,257,119 Exxon Mobil Corp COMMON 30231G102 23,382,697 349,100 349,100 1., 2. 280,529 68,571 Exxon Mobil Corp COMMON 30231G102 301,147,438 4,496,080 4,496,080 1., 3. 4,040,160 455,920 Exxon Mobil Corp COMMON 30231G102 5,447,349 81,328 7,904 73,424 None 7,904 73,424 FNB Corp PA COMMON 302520101 460,380 56,767 56,767 1 56,767 FPL Group Inc COMMON 302571104 967,083 20,010 20,010 1 5,160 14,850 Finning Int'l Inc. COMMON 318071404 1,288,000 70,000 70,000 1 70,000 Fluor Corp COMMON 343412102 39,851,735 856,842 856,842 1 688,503 168,339 Fluor Corp COMMON 343412102 380,638 8,184 8,184 1., 2. 5,724 2,460 Fluor Corp COMMON 343412102 1,041,824 22,400 22,400 1., 3. 22,400 Fomento Economico Mexicano COMMON 344419106 75,569,420 1,589,931 1,589,931 1 970,426 619,505 SAB de CV Sponso ADR Fomento Economico Mexicano COMMON 344419106 1,277,797 26,884 26,884 1., 2. 13,684 13,200 SAB de CV Sponso ADR Fomento Economico Mexicano COMMON 344419106 1,103,647 23,220 23,220 1., 3. 23,220 SAB de CV Sponso ADR Fomento Economico Mexicano COMMON 344419106 61,789 1,300 1,200 100 None 1,200 100 SAB de CV Sponso ADR Franklin Resources Inc COMMON 354613101 39,695,324 357,938 357,938 1 275,496 82,442 Franklin Resources Inc COMMON 354613101 336,027 3,030 3,030 1., 2. 1,435 1,595 Franklin Resources Inc COMMON 354613101 19,609,782 176,824 176,824 1., 3. 162,849 13,975 Freeport McMoRan Copper & COMMON 35671D857 114,022,415 1,364,884 1,364,884 1 907,993 456,891 Gold Inc (Class B) ------------- COLUMN TOTALS 1,627,848,656
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Freeport McMoRan Copper & COMMON 35671D857 1,238,898 14,830 14,830 1., 2. 7,855 6,975 Gold Inc (Class B) Freeport McMoRan Copper & COMMON 35671D857 11,542,304 138,165 138,165 1., 3. 68,000 70,165 Gold Inc (Class B) Freeport McMoRan Copper & COMMON 35671D857 217,204 2,600 400 2,200 None 400 2,200 Gold Inc (Class B) Frontier Communications C COMMON 35906A108 460,290 61,867 61,867 1 61,867 Furmanite Corp COMMON 361086101 323,430 62,318 62,318 1 62,318 General Dynamics Corp COMMON 369550108 95,934,587 1,242,676 1,242,676 1 885,157 357,519 General Dynamics Corp COMMON 369550108 931,418 12,065 12,065 1., 2. 6,275 5,790 General Dynamics Corp COMMON 369550108 4,664,424 60,420 60,420 1., 3. 20,000 40,420 General Dynamics Corp COMMON 369550108 12,352 160 160 None 160 General Electric Co COMMON 369604103 282,318,846 15,512,025 15,512,025 1 1,800 9,761,559 5,748,666 General Electric Co COMMON 369604103 7,120,705 391,248 391,248 1., 2. 329,820 61,428 General Electric Co COMMON 369604103 32,228,269 1,770,784 1,770,784 1., 3. 1,320,000 450,784 General Electric Co COMMON 369604103 1,587,131 87,205 6,940 80,265 None 6,940 80,265 General Growth Properties COMMON 370021107 289,104 17,968 17,968 1 17,968 General Mills Inc COMMON 370334104 1,303,598 18,415 18,415 1 200 18,215 Genworth Financial Inc. COMMON 37247D106 194,331 10,596 10,596 1 10,596 GlaxoSmithKline PLC ADR COMMON 37733W105 476,569 12,372 12,372 1 100 7,994 4,278 GlaxoSmithKline PLC ADR COMMON 37733W105 48,728 1,265 1,265 1., 2. 1,265 Goldman Sachs Group Inc COMMON 38141G104 374,874 2,197 2,197 1 1,339 858 Google Inc. COMMON 38259P508 713,437 1,258 1,258 1 30 1,183 45 GPS Industries Inc. COMMON 383870102 231 577,664 577,664 1 577,664 ------------- COLUMN TOTALS 441,980,730
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Greatbatch Inc. COMMON 39153L106 1,059,500 50,000 50,000 1 50,000 Grupo Televisa SA ADR COMMON 40049J206 359,148 17,086 17,086 1 17,086 HSBC Holdings plc Ltd Sponsored ADR COMMON 404280406 187,169,005 3,692,425 3,692,425 1 2,239,094 1,453,331 HSBC Holdings plc Ltd Sponsored ADR COMMON 404280406 2,513,818 49,592 49,592 1., 2. 32,749 16,843 HSBC Holdings plc Ltd Sponsored ADR COMMON 404280406 59,197,658 1,167,837 1,167,837 1., 3. 1,105,548 62,289 HSBC Holdings plc Ltd Sponsored ADR COMMON 404280406 351,332 6,931 2,264 4,667 None 2,264 4,667 Halliburton Co COMMON 406216101 125,459,101 4,163,926 4,163,926 1 2,843,835 1,320,091 Halliburton Co COMMON 406216101 1,036,743 34,409 34,409 1., 2. 18,379 16,030 Halliburton Co COMMON 406216101 2,657,647 88,206 88,206 1., 3. 88,206 Halliburton Co COMMON 406216101 48,208 1,600 1,600 None 1,600 Heinz (H. J.) Co COMMON 423074103 2,592,655 56,844 56,844 1 40,722 16,122 Heinz (H. J.) Co COMMON 423074103 1,368,300 30,000 30,000 1., 2. 30,000 Heinz (H. J.) Co COMMON 423074103 19,156,200 420,000 420,000 1., 3. 420,000 Hess Corporation COMMON 42809H107 1,521,904 24,331 24,331 1 3,982 20,349 Hess Corporation COMMON 42809H107 93,825 1,500 1,500 1., 2. 1,500 Hess Corporation COMMON 42809H107 43,785 700 700 1., 3. 700 Hewlett-Packard Co COMMON 428236103 728,952 13,715 13,715 1 7,188 6,527 Hologic Inc COMMON 436440101 234,012 12,622 12,622 1 12,622 Home Depot Inc COMMON 437076102 29,100,345 899,547 899,547 1 300 756,276 142,971 Home Depot Inc COMMON 437076102 1,002,594 30,992 30,992 1., 2. 23,740 7,252 Home Depot Inc COMMON 437076102 4,399,600 136,000 136,000 1., 3. 100,000 36,000 Home Depot Inc COMMON 437076102 38,820 1,200 1,200 None 1,200 ------------- COLUMN TOTALS 440,133,152
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Honeywell Int'l Inc COMMON 438516106 6,569,899 145,127 145,127 1 133,875 11,252 Honeywell Int'l Inc COMMON 438516106 4,527 100 100 1., 2. 100 Hong Kong & China Gas Ltd ADR COMMON 438550303 167,906 67,343 67,343 1 67,343 Hugoton Royalty Trust Texas COMMON 444717102 860,179 52,006 52,006 1 52,006 Imperial Oil Ltd COMMON 453038408 3,446,603 88,670 88,670 1 36,700 51,970 Imperial Oil Ltd COMMON 453038408 97,175 2,500 2,500 1., 2. 2,500 Imperial Oil Ltd COMMON 453038408 1,904,630 49,000 49,000 1., 3. 49,000 Intel Corporation COMMON 458140100 440,093,128 19,743,972 19,743,972 1 11,819,564 7,924,407 Intel Corporation COMMON 458140100 4,297,423 192,796 192,796 1., 2. 114,781 78,015 Intel Corporation COMMON 458140100 27,957,567 1,254,265 1,254,265 1., 3. 577,600 676,665 Intel Corporation COMMON 458140100 1,210,793 54,320 4,940 49,380 None 4,940 49,380 Intl Business Machines COMMON 459200101 149,648,128 1,166,847 1,166,847 1 1,000 951,070 214,777 Intl Business Machines COMMON 459200101 1,370,351 10,685 10,685 1., 2. 5,410 5,275 Intl Business Machines COMMON 459200101 5,931,563 46,250 46,250 1., 3. 23,700 22,550 Intl Business Machines COMMON 459200101 307,800 2,400 400 2,000 None 400 2,000 Intuitive Surgical Inc. COMMON 46120E602 50,299,215 144,484 144,484 1 94,686 49,798 Intuitive Surgical Inc. COMMON 46120E602 417,060 1,198 1,198 1., 2. 853 345 Intuitive Surgical Inc. COMMON 46120E602 1,338,560 3,845 3,845 1., 3. 3,845 iShares Trust S&P 500 Index Fund COMMON 464287200 671,419 5,722 5,722 1 5,722 JPMorgan Chase & Co. COMMON 46625H100 296,699,611 6,630,159 6,630,159 1 459 4,579,628 2,050,072 JPMorgan Chase & Co. COMMON 46625H100 8,587,106 191,891 191,891 1., 2. 159,665 32,226 JPMorgan Chase & Co. COMMON 46625H100 21,358,549 477,286 477,286 1., 3. 277,950 199,336 JPMorgan Chase & Co. COMMON 46625H100 760,750 17,000 2,600 14,400 None 2,600 14,400 ------------- COLUMN TOTALS 1,023,999,942
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Johnson & Johnson COMMON 478160104 641,538,018 9,839,540 9,839,540 1 13,600 6,113,629 3,712,311 Johnson & Johnson COMMON 478160104 8,624,330 132,275 132,275 1., 2. 91,785 40,490 Johnson & Johnson COMMON 478160104 44,469,725 682,051 682,051 1., 3. 430,800 251,251 Johnson & Johnson COMMON 478160104 1,443,528 22,140 3,940 18,200 None 3,940 18,200 Kellogg Co COMMON 487836108 26,520,515 496,360 496,360 1 328,188 168,172 Kellogg Co COMMON 487836108 4,697,886 87,926 87,926 1., 2. 84,946 2,980 Kellogg Co COMMON 487836108 27,383,409 512,510 512,510 1., 3. 505,760 6,750 Kellogg Co COMMON 487836108 561,015 10,500 10,500 None 10,500 Kimberly-Clark Corp COMMON 494368103 584,595 9,297 9,297 1 497 8,800 Kinder Morgan Energy Partners L.P. COMMON 494550106 337,075,438 5,152,483 5,152,483 1 4,177,290 975,193 Kinder Morgan Energy Partners L.P. COMMON 494550106 1,844,844 28,200 28,200 1., 2. 11,800 16,400 Kinder Morgan Management LLC COMMON 49455U100 1,774,662 30,274 30,274 1 30,274 Kirby Corp COMMON 497266106 763,000 20,000 20,000 1 20,000 Kraft Foods Inc COMMON 50075N104 84,360,135 2,789,687 2,789,687 1 4,774 1,519,094 1,265,819 Kraft Foods Inc COMMON 50075N104 5,770,820 190,834 190,834 1., 2. 177,048 13,786 Kraft Foods Inc COMMON 50075N104 127,996,243 4,232,680 4,232,680 1., 3. 4,231,725 955 Kraft Foods Inc COMMON 50075N104 1,499,299 49,580 4,480 45,100 None 4,480 45,100 L'Oreal Co ADR Unsponsored COMMON 502117203 23,325,044 1,107,000 1,107,000 1 1,107,000 LTWC Corporation COMMON 502386105 18 18,468 18,468 1 18,468 LaserCard Corp. COMMON 51807U101 67,618 10,750 10,750 1 10,750 ------------- COLUMN TOTALS 1,340,300,142
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Lauder (Estee) Co Cl A COMMON 518439104 114,321,309 1,762,314 1,762,314 1 1,093,651 668,663 Lauder (Estee) Co Cl A COMMON 518439104 702,347 10,827 10,827 1., 2. 8,802 2,025 Lauder (Estee) Co Cl A COMMON 518439104 8,927,734 137,625 137,625 1., 3. 96,700 40,925 Lauder (Estee) Co Cl A COMMON 518439104 51,896 800 800 None 800 Leggett & Platt Inc COMMON 524660107 1,731,200 80,000 80,000 1., 3. 80,000 Liberty Media Corp.- Interactive Ser A COMMON 53071M104 488,407 31,922 31,922 1 10,662 21,260 Liberty Media Corp.- Interactive Ser A COMMON 53071M104 17,978 1,175 1,175 1., 2. 1,175 Liberty Media- Capital Series A COMMON 53071M302 232,150 6,383 6,383 1 2,132 4,251 Life Technologies Corp. COMMON 53217V109 593,630 11,357 11,357 1 11,357 Eli Lilly & Co COMMON 532457108 18,478,502 510,174 510,174 1 406,892 103,282 Eli Lilly & Co COMMON 532457108 349,523 9,650 9,650 1., 2. 3,700 5,950 Eli Lilly & Co COMMON 532457108 742,148 20,490 20,490 1., 3. 20,490 Eli Lilly & Co COMMON 532457108 69,542 1,920 1,920 None 1,920 Lincoln Electric Hldgs COMMON 533900106 5,617,722 103,400 103,400 1., 3. 103,400 Lockheed Martin Corp COMMON 539830109 202,308 2,431 2,431 1 530 1,901 Loews Corp COMMON 540424108 288,920 7,750 7,750 1 7,750 Lowe's Cos Inc COMMON 548661107 2,915,830 120,290 120,290 1 102,913 17,377 Lowe's Cos Inc COMMON 548661107 10,908 450 450 1., 2. 450 ------------- COLUMN TOTALS 155,742,054
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Marsh & McLennan Cos, Inc COMMON 571748102 499,951 20,473 20,473 1 19,947 526 Marsh & McLennan Cos, Inc COMMON 571748102 341,880 14,000 14,000 None 14,000 MassMutual Corporate Invs COMMON 576292106 295,350 11,000 11,000 1 11,000 McCormick & Co Inc (non-voting) COMMON 579780206 364,420 9,500 9,500 1 2,000 7,500 McDermott Intl Inc COMMON 580037109 17,197,196 638,826 638,826 1 289,722 349,104 McDermott Intl Inc COMMON 580037109 106,603 3,960 3,960 1., 2. 2,860 1,100 McDermott Intl Inc COMMON 580037109 366,247 13,605 13,605 1., 3. 13,605 McDonalds Corp COMMON 580135101 409,102,840 6,131,637 6,131,637 1 2,000 3,858,315 2,271,322 McDonalds Corp COMMON 580135101 4,362,487 65,385 65,385 1., 2. 38,815 26,570 McDonalds Corp COMMON 580135101 32,218,888 482,897 482,897 1., 3. 305,000 177,897 McDonalds Corp COMMON 580135101 787,296 11,800 2,600 9,200 None 2,600 9,200 McGraw-Hill Inc COMMON 580645109 183,071,245 5,135,238 5,135,238 1 300 3,280,606 1,854,332 McGraw-Hill Inc COMMON 580645109 2,246,922 63,027 63,027 1., 2. 38,153 24,874 McGraw-Hill Inc COMMON 580645109 9,118,735 255,785 255,785 1., 3. 114,600 141,185 McGraw-Hill Inc COMMON 580645109 114,080 3,200 3,200 None 3,200 Mead Johnson Nutrition Co COMMON 582839106 852,585 16,386 16,386 1 4,583 11,804 Mead Johnson Nutrition Co COMMON 582839106 6,348 122 122 1., 3. 122 Medco Health Solutions Inc. COMMON 58405U102 2,704,741 41,895 41,895 1 30,094 11,801 Medco Health Solutions Inc. COMMON 58405U102 1,156,915 17,920 17,920 1., 2. 17,366 554 Medco Health Solutions Inc. COMMON 58405U102 27,376,022 424,040 424,040 1., 3. 424,028 12 Medco Health Solutions Inc. COMMON 58405U102 358,050 5,546 5,546 None 5,546 Medtronic Inc COMMON 585055106 116,124,265 2,578,820 2,578,820 1 1,755,337 823,483 ------------- COLUMN TOTALS 808,773,066
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Medtronic Inc COMMON 585055106 936,894 20,806 20,806 1., 2. 10,496 10,310 Medtronic Inc COMMON 585055106 5,234,512 116,245 116,245 1., 3. 50,000 66,245 Medtronic Inc COMMON 585055106 36,024 800 800 None 800 Merck & Co., Inc. (NEW) COMMON 58933Y105 226,805,835 6,072,445 6,072,445 1 16,003 4,282,529 1,773,913 Merck & Co., Inc. (NEW) COMMON 58933Y105 5,451,233 145,950 145,950 1., 2. 120,428 25,522 Merck & Co., Inc. (NEW) COMMON 58933Y105 77,138,806 2,065,296 2,065,296 1., 3. 1,898,600 166,696 Merck & Co., Inc. (NEW) COMMON 58933Y105 1,426,023 38,180 2,080 36,100 None 2,080 36,100 Mesa Offshore Trust UBI COMMON 590650107 820 100,000 100,000 1 100,000 Mesa Royalty Trust COMMON 590660106 373,905 9,000 9,000 1., 3. 9,000 MetLife Inc COMMON 59156R108 756,283 17,450 17,450 1 10,000 7,450 MetLife Inc COMMON 59156R108 6,934 160 160 None 160 Microsoft Corp COMMON 594918104 269,629,719 9,206,307 9,206,307 1 2,000 6,532,422 2,671,885 Microsoft Corp COMMON 594918104 3,879,715 132,470 132,470 1., 2. 106,550 25,920 Microsoft Corp COMMON 594918104 6,749,275 230,449 230,449 1., 3. 100,000 130,449 Microsoft Corp COMMON 594918104 94,892 3,240 3,240 None 3,240 Microchip Technology Inc. COMMON 595017104 25,705,055 912,822 912,822 1 739,156 173,666 Microchip Technology Inc. COMMON 595017104 113,541 4,032 4,032 1., 2. 3,252 780 Microchip Technology Inc. COMMON 595017104 282 10 10 1., 3. 10 MIPS Technologies Inc COMMON 604567107 45,835 10,277 10,277 1 10,277 Morgan Stanley COMMON 617446448 345,681 11,802 11,802 1 10,200 1,043 559 Morgan Stanley COMMON 617446448 14,645 500 500 1., 2. 500 Morningstar Inc COMMON 617700109 240,450 5,000 5,000 1 5,000 Nanophase Technologies COMMON 630079101 19,000 10,000 10,000 1 10,000 National Coal Corp. COMMON 632381208 501,585 892,500 892,500 1., 3. 892,500 ------------- COLUMN TOTALS 625,506,944
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- National Grid plc ADS COMMON 636274300 248,089 5,089 5,089 1 5,089 National Oilwell Varco Inc COMMON 637071101 887,079 21,860 21,860 1 10,865 10,995 National Oilwell Varco Inc COMMON 637071101 8,116 200 200 1., 2. 200 News Corp Class A (Limited Voting) COMMON 65248E104 147,127,944 10,210,128 10,210,128 1 5,400,673 4,809,455 News Corp Class A (Limited Voting) COMMON 65248E104 973,251 67,540 67,540 1., 2. 32,690 34,850 News Corp Class A (Limited Voting) COMMON 65248E104 6,361,900 441,492 441,492 1., 3. 224,600 216,892 News Corp Class A (Limited Voting) COMMON 65248E104 46,112 3,200 3,200 None 3,200 News Corp Class B COMMON 65248E203 19,313,154 1,135,400 1,135,400 1 695,474 439,926 News Corp Class B COMMON 65248E203 88,452 5,200 5,200 1., 2. 3,600 1,600 News Corp Class B COMMON 65248E203 595,350 35,000 35,000 1., 3. 35,000 Norfolk Southern Corp COMMON 655844108 1,172,460 20,978 20,978 1 1,053 19,925 Novartis A G Spon ADR COMMON 66987V109 7,366,310 136,161 136,161 1 65,480 70,681 Novartis A G Spon ADR COMMON 66987V109 10,820 200 200 1., 2. 200 Novo-Nordisk A S ADR COMMON 670100205 165,371,115 2,144,335 2,144,335 1 1,337,475 806,860 Novo-Nordisk A S ADR COMMON 670100205 1,747,539 22,660 22,660 1., 2. 12,900 9,760 Novo-Nordisk A S ADR COMMON 670100205 6,545,560 84,875 84,875 1., 3. 50,000 34,875 Occidental Petroleum Corp COMMON 674599105 283,970,324 3,359,005 3,359,005 1 2,167,980 1,191,025 Occidental Petroleum Corp COMMON 674599105 2,034,540 24,066 24,066 1., 2. 10,206 13,860 Occidental Petroleum Corp COMMON 674599105 20,937,176 247,660 247,660 1., 3. 136,000 111,660 Occidental Petroleum Corp COMMON 674599105 338,160 4,000 1,000 3,000 None 1,000 3,000 Oneok Partners LP COMMON 68268N103 3,369,850 55,000 55,000 1 55,000 ------------- COLUMN TOTALS 668,513,301
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Oracle Corp COMMON 68389X105 666,352 25,918 25,918 1 18,596 7,322 PNC Finl Svcs Group Inc COMMON 693475105 244,770 4,100 4,100 1 4,100 Panacos Pharmaceuticals, Inc. COMMON 69811Q106 3,317 171,850 171,850 1 171,850 Patriot Coal Corp. COMMON 70336T104 856,722 41,873 41,873 1 16,491 25,382 Patriot Coal Corp. COMMON 70336T104 10,844 530 530 1., 2. 400 130 Patriot Coal Corp. COMMON 70336T104 12,290,731 600,720 600,720 1., 3. 600,000 720 Peabody Energy Corp. COMMON 704549104 43,710,770 956,472 956,472 1 737,337 219,135 Peabody Energy Corp. COMMON 704549104 222,879 4,877 4,877 1., 2. 3,727 1,150 Peabody Energy Corp. COMMON 704549104 164,520 3,600 3,600 1., 3. 3,600 Pengrowth Energy Trust COMMON 706902509 303,160 26,000 26,000 1 26,000 PepsiCo Inc COMMON 713448108 437,093,457 6,606,612 6,606,612 1 600 4,261,681 2,344,331 PepsiCo Inc COMMON 713448108 5,457,483 82,489 82,489 1., 2. 50,717 31,772 PepsiCo Inc COMMON 713448108 23,501,157 355,217 355,217 1., 3. 156,100 199,117 PepsiCo Inc COMMON 713448108 1,246,454 18,840 3,440 15,400 None 3,440 15,400 Petroleo Brasileiro S A Petrobas ADR COMMON 71654V101 2,886,111 72,900 72,900 1 2,700 70,200 preferred sh 268341 sedol Pfizer Inc COMMON 717081103 13,489,864 786,581 786,581 1 1,800 324,866 459,915 Pfizer Inc COMMON 717081103 3,421,425 199,500 199,500 1., 2. 198,000 1,500 Pfizer Inc COMMON 717081103 3,678,675 214,500 214,500 1., 3. 214,500 Pfizer Inc COMMON 717081103 1,006,705 58,700 4,900 53,800 None 4,900 53,800 Philip Morris Int'l Inc. COMMON 718172109 898,507,075 17,225,979 17,225,979 1 8,900 10,287,709 6,929,370 Philip Morris Int'l Inc. COMMON 718172109 20,540,191 393,792 393,792 1., 2. 325,806 67,986 Philip Morris Int'l Inc. COMMON 718172109 383,687,604 7,355,974 7,355,974 1., 3. 6,680,000 675,974 ------------- COLUMN TOTALS 1,852,990,266
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Philip Morris Int'l Inc. COMMON 718172109 7,040,765 134,984 7,384 127,600 None 7,384 127,600 Piedmont Natural Gas Inc COMMON 720186105 14,502,667 525,840 525,840 1 20,000 505,840 Plains All American Pipeline L.P. COMMON 726503105 73,625,755 1,293,950 1,293,950 1 1,261,400 32,550 Plains Exploration & Production Co. COMMON 726505100 311,266 10,379 10,379 1 10,379 Plum Creek Timber Co Inc COMMON 729251108 369,412 9,494 9,494 1 6,850 1,244 1,400 Polo Ralph Lauren Corp COMMON 731572103 2,372,616 27,900 27,900 1 2,300 25,600 Polo Ralph Lauren Corp COMMON 731572103 12,756 150 150 1., 3. 150 Praxair Inc COMMON 74005P104 229,066,467 2,759,837 2,759,837 1 2,200 1,735,180 1,022,457 Praxair Inc COMMON 74005P104 2,357,283 28,401 28,401 1., 2. 16,731 11,670 Praxair Inc COMMON 74005P104 16,458,568 198,296 198,296 1., 3. 132,000 66,296 Praxair Inc COMMON 74005P104 66,400 800 800 None 800 Price (T Rowe) Group Inc. COMMON 74144T108 879,025 15,991 15,991 1 1,786 14,205 Price (T Rowe) Group Inc. COMMON 74144T108 439,760,000 8,000,000 8,000,000 1., 3. 8,000,000 Procter & Gamble COMMON 742718109 636,555,328 10,060,935 10,060,935 1 400 6,102,715 3,957,820 Procter & Gamble COMMON 742718109 16,764,525 264,968 264,968 1., 2. 226,073 38,895 Procter & Gamble COMMON 742718109 125,808,789 1,988,443 1,988,443 1., 3. 1,742,000 246,443 Procter & Gamble COMMON 742718109 3,248,598 51,345 2,600 48,745 None 2,600 48,745 Progress Energy Inc COMMON 743263105 881,270 22,390 22,390 1 7,300 15,090 Prudential Financial Inc COMMON 744320102 39,040,045 645,290 645,290 1 545,425 99,865 Prudential Financial Inc COMMON 744320102 386,595 6,390 6,390 1., 2. 2,165 4,225 Prudential Financial Inc COMMON 744320102 2,428,773 40,145 40,145 1., 3. 40,145 Qualcomm Inc COMMON 747525103 97,343,012 2,319,900 2,319,900 1 1,536,696 783,204 ------------- COLUMN TOTALS 1,709,279,915
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Qualcomm Inc COMMON 747525103 556,809 13,270 13,270 1., 2. 10,220 3,050 Qualcomm Inc COMMON 747525103 3,713,880 88,510 88,510 1., 3. 50,000 38,510 Qualcomm Inc COMMON 747525103 33,568 800 800 None 800 Questar Corp COMMON 748356102 446,688 10,340 10,340 1 6,640 3,700 Rayonier Inc COMMON 754907103 272,580 6,000 6,000 1 6,000 Rio Tinto PLC Spon ADR COMMON 767204100 58,391,395 246,658 246,658 1 162,132 84,526 Rio Tinto PLC Spon ADR COMMON 767204100 1,107,896 4,680 4,680 1., 2. 2,225 2,455 Rio Tinto PLC Spon ADR COMMON 767204100 3,799,517 16,050 16,050 1., 3. 10,000 6,050 Rio Tinto PLC Spon ADR COMMON 767204100 15,387 65 65 None 65 Roche Holdings Ltd Sponsored ADR(non-voting) COMMON 771195104 138,819,989 3,417,974 3,417,974 1 600 1,485,391 1,931,983 Roche Holdings Ltd Sponsored ADR(non-voting) COMMON 771195104 1,410,549 34,730 34,730 1., 2. 8,030 26,700 Roche Holdings Ltd Sponsored ADR(non-voting) COMMON 771195104 4,831,119 118,950 118,950 1., 3. 77,000 41,950 Roche Holdings Ltd Sponsored COMMON 771195104 81,229 2,000 2,000 None 2,000 ADR(non-voting) Rockwell Automation Royal Dutch Shell Plc B COMMON 773903109 308,176 5,468 5,468 1 550 4,918 ADRs (1 ADR= 2 Ordinary S COMMON 780259107 1,383,029 24,996 24,996 1 22,300 2,696 Royal Dutch Shell plc ADR COMMON 780259206 246,825,152 4,265,903 4,265,903 1 400 2,797,812 1,467,691 Royal Dutch Shell plc ADR COMMON 780259206 3,750,659 64,823 64,823 1., 2. 45,013 19,810 Royal Dutch Shell plc ADR COMMON 780259206 14,260,754 246,470 246,470 1., 3. 121,300 125,170 Royal Dutch Shell plc ADR COMMON 780259206 1,145,628 19,800 2,000 17,800 None 2,000 17,800 S&P Depositary Receipt COMMON 78462F103 794,781 6,793 6,793 1 6,793 SPDR S&P Midcap 400 ETF Trust COMMON 78467Y107 226,647 1,730 1,730 1 1,730 ------------- COLUMN TOTALS 482,175,432
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Sabine Royalty Trust COMMON 785688102 6,843,000 150,000 150,000 1., 3. 150,000 Sara Lee Corp COMMON 803111103 391,308 28,091 28,091 1 14,737 13,354 Savient Pharmaceuticals Inc. COMMON 80517Q100 200,277 13,860 13,860 1 13,860 Schlumberger Ltd COMMON 806857108 21,790,831 343,379 343,379 1 281,896 61,483 Schlumberger Ltd COMMON 806857108 34,015 536 536 1., 2. 436 100 Schwab (Charles) Corp COMMON 808513105 651,477 34,857 34,857 1 220 34,637 Schweitzer-Mauduit Int'l COMMON 808541106 307,238 6,460 6,460 1 6,460 Sirius XM Radio Inc. COMMON 82967N108 20,081 23,068 23,068 1 3,068 20,000 Smith Intl Inc COMMON 832110100 1,258,565 29,392 29,392 1 29,392 Smith Intl Inc COMMON 832110100 516,067 12,052 12,052 None 12,052 Smucker (J M) Co COMMON 832696405 156,134 2,591 2,591 1 1,497 1,094 Smucker (J M) Co COMMON 832696405 77,133 1,280 1,280 1., 2. 1,280 Smucker (J M) Co COMMON 832696405 887,027 14,720 14,720 1., 3. 14,720 Smucker (J M) Co COMMON 832696405 13,257 220 220 None 220 Southern Co COMMON 842587107 1,020,963 30,789 30,789 1 27,886 2,903 Southern Union Co. COMMON 844030106 646,047 25,465 25,465 1 25,465 Southwest Airlines Co COMMON 844741108 336,052 25,420 25,420 1 21,570 3,850 Southwest Water Co COMMON 845331107 115,101 11,025 11,025 1 11,025 Spectra Energy Corp. COMMON 847560109 686,422 30,467 30,467 1 6,346 24,121 State Street Corp COMMON 857477103 69,967 1,550 1,550 1 1,550 ------------- COLUMN TOTALS 36,020,962
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- State Street Corp COMMON 857477103 6,768,562 149,946 149,946 1., 2. 149,946 State Street Corp COMMON 857477103 43,954,533 973,738 973,738 1., 3. 973,738 Statoil ASA ADR COMMON 85771P102 9,517,637 407,957 407,957 1 5,173 402,784 StemCells Inc COMMON 85857R105 63,800 55,000 55,000 1 55,000 Stereotaxis Inc. COMMON 85916J102 50,100 10,000 10,000 1 10,000 StoneMor Partners L P COMMON 86183Q100 830,537 43,100 43,100 1 43,100 Suncor Energy Inc. New COMMON 867224107 285,994 8,789 8,789 1 768 8,021 SunTrust Banks Inc COMMON 867914103 356,173 13,295 13,295 1 900 8,500 3,895 SunTrust Banks Inc COMMON 867914103 136,629 5,100 100 5,000 None 100 5,000 Sysco Corp COMMON 871829107 87,786,720 2,975,821 2,975,821 1 1,991,756 984,065 Sysco Corp COMMON 871829107 713,045 24,171 24,171 1., 2. 17,461 6,710 Sysco Corp COMMON 871829107 13,087,705 443,651 443,651 1., 3. 370,000 73,651 Sysco Corp COMMON 871829107 112,100 3,800 800 3,000 None 800 3,000 TC Pipelines LP COMMON 87233Q108 2,661,400 70,000 70,000 1 70,000 TECO Energy Inc COMMON 872375100 635,600 40,000 40,000 1 40,000 Target Corp COMMON 87612E106 166,848,176 3,172,019 3,172,019 1 1,937,736 1,234,282 Target Corp COMMON 87612E106 1,912,946 36,368 36,368 1., 2. 23,310 13,058 Target Corp COMMON 87612E106 9,469,315 180,025 180,025 1., 3. 101,000 79,025 Target Corp COMMON 87612E106 42,080 800 800 None 800 Teledyne Technologies Inc COMMON 879360105 404,694 9,806 9,806 1 9,292 514 Teledyne Technologies Inc COMMON 879360105 4,114,206 99,690 99,690 1., 3. 99,690 Telefonica de Espana SA Sponsored ADR COMMON 879382208 295,563 4,157 4,157 1 100 4,057 ------------- COLUMN TOTALS 350,047,515
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Temple-Inland Inc COMMON 879868107 53,363 2,612 2,612 1 500 2,112 Temple-Inland Inc COMMON 879868107 1,262,819 61,812 61,812 1., 3. 61,812 Texas Instruments COMMON 882508104 148,018,784 6,048,990 6,048,990 1 4,021,424 2,027,566 Texas Instruments COMMON 882508104 1,369,512 55,967 55,967 1., 2. 28,093 27,874 Texas Instruments COMMON 882508104 9,868,262 403,280 403,280 1., 3. 200,000 203,280 Thermo Fisher Scientific Inc. COMMON 883556102 750,510 14,590 14,590 1 5,825 8,765 Thermo Fisher Scientific Inc. COMMON 883556102 48,868 950 950 1., 2. 600 350 3M Company COMMON 88579Y101 3,945,423 47,211 47,211 1 10,306 36,905 3M Company COMMON 88579Y101 214,608 2,568 2,568 1., 2. 1,668 900 3M Company COMMON 88579Y101 334,280 4,000 4,000 None 4,000 Tidewater Inc COMMON 886423102 1,565,866 33,126 33,126 1 33,126 Time Warner Inc.(New) COMMON 887317303 1,279,068 40,904 40,904 1 23,336 17,568 Time Warner Inc.(New) COMMON 887317303 6,310,880 201,819 201,819 1., 3. 201,819 Time Warner Inc.(New) COMMON 887317303 50,032 1,600 1,600 None 1,600 Time Warner Cable Inc. COMMON 88732J207 12,848,350 241,012 241,012 1 235,787 5,225 Time Warner Cable Inc. COMMON 88732J207 3,221,044 60,421 60,421 1., 3. 60,421 Time Warner Cable Inc. COMMON 88732J207 21,377 401 401 None 401 Total S A ADR COMMON 89151E109 262,972,633 4,532,448 4,532,448 1 2,521,464 2,010,984 Total S A ADR COMMON 89151E109 2,588,562 44,615 44,615 1., 2. 26,835 17,780 Total S A ADR COMMON 89151E109 49,309,748 849,875 849,875 1., 3. 790,000 59,875 Total S A ADR COMMON 89151E109 464,160 8,000 2,000 6,000 None 2,000 6,000 Travelers Companies, Inc. COMMON 89417E109 513,185 9,514 9,514 1 67 9,447 Travelers Companies, Inc. COMMON 89417E109 45,202 838 838 1., 2. 838 Ultralife Batteries Inc COMMON 903899102 40,100 10,000 10,000 1 10,000 ------------- COLUMN TOTALS 507,096,636
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Unilever N V (New York Shares) COMMON 904784709 561,790 18,627 18,627 1 200 18,427 Union Pacific Corp COMMON 907818108 231,555 3,159 3,159 1 3,159 United Parcel Service COMMON 911312106 339,119 5,265 5,265 1 90 5,175 United Technologies Corp COMMON 913017109 228,783,507 3,108,049 3,108,049 1 2,000 2,000,463 1,105,586 United Technologies Corp COMMON 913017109 2,126,593 28,890 28,890 1., 2. 17,965 10,925 United Technologies Corp COMMON 913017109 9,738,309 132,296 132,296 1., 3. 60,000 72,296 United Technologies Corp COMMON 913017109 44,166 600 600 None 600 Unitrin Inc COMMON 913275103 17,757,894 633,080 633,080 1 579,494 53,586 Unitrin Inc COMMON 913275103 208,973 7,450 7,450 1., 2. 6,950 500 Unitrin Inc COMMON 913275103 20,568,167 733,268 733,268 1., 3. 725,020 8,248 US Ecology Inc. COMMON 91732J102 106,711 6,628 6,628 1 3,792 2,836 US Ecology Inc. COMMON 91732J102 7,100 441 441 1., 2. 441 US Ecology Inc. COMMON 91732J102 189,722 11,784 11,784 1., 3. 11,784 Verizon Communications COMMON 92343V104 599,865 19,338 19,338 1 1,791 17,547 Verizon Communications COMMON 92343V104 72,463 2,336 2,336 1., 2. 2,336 Vodafone Group PLC ADR Sponsored ADR COMMON 92857W209 553,636 23,751 23,751 1 23,751 Volcano Corporation COMMON 928645100 241,600 10,000 10,000 1 10,000 Wal-Mart Stores Inc COMMON 931142103 280,733,403 5,049,162 5,049,162 1 400 3,139,144 1,909,618 Wal-Mart Stores Inc COMMON 931142103 3,515,861 63,235 63,235 1., 2. 39,952 23,283 Wal-Mart Stores Inc COMMON 931142103 19,228,037 345,828 345,828 1., 3. 174,000 171,828 Wal-Mart Stores Inc COMMON 931142103 1,303,264 23,440 2,640 20,800 None 2,640 20,800 Walgreen Co COMMON 931422109 350,288,608 9,444,287 9,444,287 1 5,548,274 3,896,013 ------------- COLUMN TOTALS 937,200,343
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Walgreen Co COMMON 931422109 3,896,342 105,051 105,051 1., 2. 67,696 37,355 Walgreen Co COMMON 931422109 20,819,433 561,322 561,322 1., 3. 258,200 303,122 Walgreen Co COMMON 931422109 662,057 17,850 3,300 14,550 None 3,300 14,550 Weingarten Realty Inv COMMON 948741103 1,041,003 48,284 48,284 1 39,193 9,091 Weingarten Realty Inv COMMON 948741103 72,226 3,350 3,350 1., 2. 3,350 Weingarten Realty Inv COMMON 948741103 14,553 675 675 None 675 Wells Fargo & Co COMMON 949746101 1,499,455 48,183 48,183 1 26,232 21,951 Wesco Financial Corp COMMON 950817106 154,200 400 400 1 400 Wesco Financial Corp COMMON 950817106 77,100 200 200 None 200 Western Union Co. COMMON 959802109 842,912 49,700 49,700 1 49,700 Whole Foods Mkt Inc COMMON 966837106 34,272,188 948,055 948,055 1 528,013 420,042 Whole Foods Mkt Inc COMMON 966837106 234,975 6,500 6,500 1., 2. 750 5,750 Whole Foods Mkt Inc COMMON 966837106 3,680,757 101,819 101,819 1., 3. 50,000 51,819 Whole Foods Mkt Inc COMMON 966837106 39,765 1,100 800 300 None 800 300 Williams Sonoma Inc COMMON 969904101 268,158 10,200 10,200 1 10,200 Windstream Corp. COMMON 97381W104 128,992 11,845 11,845 1 3 11,842 World Wrestling Entmt Inc COMMON 98156Q108 433,711 25,070 25,070 1 25,070 Yahoo! Inc. COMMON 984332106 3,595,209 217,496 217,496 1 139,496 78,000 Zions Bancorp COMMON 989701107 585,836 26,824 26,824 1 22,780 4,044 Eurazeo (Sedol 7042395) Ordinary Shares FF20 COMMON F32928115 5,944,325 85,419 85,419 1 85,419 Argo Group International Holdings, Ltd. COMMON G0464B107 334,764 10,272 10,272 1 10,272 ------------- COLUMN TOTALS 78,597,961
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2010
Item 6: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ --------------------------- Title Item 3: Fair Shares or (c) Item 1: of CUSIP Market Principal (a) (b) shared- (a) (b) (c) Name of Issuer Class Number Value Amount Sole Shared Other Item 7: Sole Shared None - ---------------------------- ------- --------- ------------- ---------- ----- ---------- ------- ------- ------ ---------- --------- Argo Group International Holdings, Ltd. COMMON G0464B107 8,653,395 265,523 265,523 1., 3. 265,523 Max Capital Group Ltd. COMMON G6052F103 1,041,861 45,318 45,318 1 45,318 Nordic American Tanker Shipping Ltd. COMMON G65773106 865,722 28,600 28,600 1 28,600 ACE LTD COMMON H0023R105 28,765 550 550 1 200 350 ACE LTD COMMON H0023R105 15,105,234 288,819 288,819 1., 3. 288,819 Weatherford International Ltd. COMMON H27013103 325,289 20,510 20,510 1 11,600 8,910 Weatherford International Ltd. COMMON H27013103 13,481 850 850 1., 2. 850 Transocean Ltd COMMON H8817H100 5,285,847 61,193 61,193 1 200 28,898 32,095 Transocean Ltd COMMON H8817H100 62,712 726 726 1., 2. 234 492 Transocean Ltd COMMON H8817H100 285,745 3,308 3,308 1., 3. 3,308 Beijing Capital Int'l Airport COMMON Y07717104 21,600 36,000 36,000 1 36,000 Capital Product Partners COMMON Y11082107 127,500 15,000 15,000 1 15,000 Citic Pacific (ordinary shares) sedol 619615-2 COMMON Y1639J116 23,903 10,000 10,000 1 10,000 Navios Maritime Holdings COMMON Y62196103 66,400 10,000 10,000 1 10,000 Seaspan Corp COMMON Y75638109 100,300 10,000 10,000 1 10,000 -------------- COLUMN TOTALS 32,007,754 -------------- REPORT TOTALS 18,555,008,254 ============== Run Date: 5/ 2/10 8:11 AM
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