-----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, Mt79xv7enMJHXZHpdSziDgzS7stNJk7Tk1weqTOOhWgIuxbnlm4ejsWkjGxzRaSN mCRSuO/j0h/2Yw94SD91dA== 0001193125-11-034008.txt : 20110214 0001193125-11-034008.hdr.sgml : 20110214 20110214082941 ACCESSION NUMBER: 0001193125-11-034008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602235 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 # 28-132 866 285 7457 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 December 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 February, 2011. 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 December 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 December 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 February, 2011. 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 December 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 December 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 February, 2011. 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 December 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 December 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 February, 2011. 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 December 31, 2010.
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ABB Ltd. ADR COMMON 000375204 1,267,594 56,463 56,463 1 22,465 33,998 ABB Ltd. ADR COMMON 000375204 15,715 700 700 1., 2. 700 AOL INC COMMON 00184X105 47,420 2,000 2,000 1 1,881 119 AOL INC COMMON 00184X105 434,984 18,346 18,346 1., 3. 18,346 AT&T Inc. COMMON 00206R102 7,786,611 265,031 265,031 1 198,693 66,338 AT&T Inc. COMMON 00206R102 1,512,688 51,487 51,487 1., 2. 51,487 AT&T Inc. COMMON 00206R102 2,835,082 96,497 96,497 1., 3. 96,318 179 AT&T Inc. COMMON 00206R102 5,876 200 200 None 200 Abbott Laboratories COMMON 002824100 329,399,769 6,875,387 6,875,387 1 3,804,783 3,070,604 Abbott Laboratories COMMON 002824100 2,203,333 45,989 45,989 1., 2. 26,689 19,300 Abbott Laboratories COMMON 002824100 22,939,787 478,810 478,810 1., 3. 301,000 177,810 Abbott Laboratories COMMON 002824100 761,769 15,900 2,900 13,000 None 2,900 13,000 Zurich Financial Services AG Reg Ord Shs Sedol 5983 COMMON 005983812 2,624,418 10,100 10,100 1 10,100 L'Air Liquide ADR COMMON 009126202 17,985,649 708,300 708,300 1 708,300 Air Products & Chemicals COMMON 009158106 56,227,473 618,224 618,224 1 316,779 301,445 Air Products & Chemicals COMMON 009158106 65,939 725 725 1., 2. 400 325 Air Products & Chemicals COMMON 009158106 2,596,623 28,550 28,550 1., 3. 6,000 22,550 Air Products & Chemicals COMMON 009158106 36,380 400 400 None 400 Alamo Group Inc COMMON 011311107 4,214,730 151,500 151,500 1., 3. 151,500 Alcoa Inc COMMON 013817101 307,800 20,000 20,000 1 20,000 Allegheny Technologies COMMON 01741R102 421,244 7,634 7,634 1 7,625 9 Allergan Inc COMMON 018490102 571,197 8,318 8,318 1 7,933 385 -------------- COLUMN TOTALS 454,262,081
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Alliance Resource Partners Ltd COMMON 01877R108 289,344 4,400 4,400 1 4,400 Altria Group Inc. COMMON 02209S103 431,520,730 17,527,243 17,527,243 1 900 10,227,652 7,298,691 Altria Group Inc. COMMON 02209S103 7,900,236 320,887 320,887 1., 2. 271,700 49,187 Altria Group Inc. COMMON 02209S103 180,415,508 7,328,006 7,328,006 1., 3. 6,680,000 648,006 Altria Group Inc. COMMON 02209S103 3,345,464 135,884 8,284 127,600 None 8,284 127,600 American Express Co COMMON 025816109 85,785,277 1,998,725 1,998,725 1 1,503,460 495,265 American Express Co COMMON 025816109 758,826 17,680 17,680 1., 2. 7,080 10,600 American Express Co COMMON 025816109 5,990,902 139,583 139,583 1., 3. 85,000 54,583 American Express Co COMMON 025816109 51,504 1,200 1,200 None 1,200 Ameriprise Financial Inc. COMMON 03076C106 351,918 6,115 6,115 1 3,789 2,326 Ameriprise Financial Inc. COMMON 03076C106 21,869 380 380 1., 2. 60 320 Anadarko Petroleum Corp COMMON 032511107 1,495,935 19,642 19,642 1 19,292 350 Apache Corp COMMON 037411105 445,943 3,740 3,740 1 3,180 560 Apple Inc. COMMON 037833100 648,506,557 2,010,499 2,010,499 1 80 1,183,034 827,385 Apple Inc. COMMON 037833100 3,427,200 10,625 10,625 1., 2. 7,095 3,530 Apple Inc. COMMON 037833100 34,238,131 106,145 106,145 1., 3. 49,000 57,145 Apple Inc. COMMON 037833100 161,280 500 500 None 500 Arkema SA ADS COMMON 041232109 10,262 142 142 1 100 42 Arkema SA ADS COMMON 041232109 368,572 5,100 5,100 1., 3. 5,100 Artio Global Investment Funds COMMON 04315J860 138,633 13,605 13,605 1 13,605 Automatic Data Processing COMMON 053015103 154,339,797 3,334,914 3,334,914 1 1,891,300 1,443,614 Automatic Data Processing COMMON 053015103 887,882 19,185 19,185 1., 2. 14,660 4,525 Automatic Data Processing COMMON 053015103 10,762,414 232,550 232,550 1., 3. 165,000 67,550 -------------- COLUMN TOTALS 1,571,214,184
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Automatic Data Processing COMMON 053015103 90,246 1,950 1,000 950 None 1,000 950 Babcock & Wilcox Co COMMON 05615F102 3,102,967 121,257 121,257 1 78,885 42,372 Babcock & Wilcox Co COMMON 05615F102 11,516 450 450 1., 2. 450 Babcock & Wilcox Co COMMON 05615F102 8,368 327 327 1., 3. 327 Bancshares Inc COMMON 059764100 207,183 1,280 1,280 1 1,280 Bank of America COMMON 060505104 22,859,010 1,713,569 1,713,569 1 1,046,182 667,387 Bank of America COMMON 060505104 402,575 30,178 30,178 1., 2. 8,000 22,178 Bank of America COMMON 060505104 10,798,530 809,485 809,485 1., 3. 613,950 195,535 Bank of America COMMON 060505104 153,197 11,484 3,284 8,200 None 3,284 8,200 Bank of New York Mellon Corp. COMMON 064058100 387,677 12,837 12,837 1 9,294 3,543 Bank of New York Mellon Corp. COMMON 064058100 3,174,382 105,112 105,112 1., 2. 105,112 Bank of New York Mellon Corp. COMMON 064058100 220,106,902 7,288,308 7,288,308 1., 3. 7,288,308 Baxter International Inc COMMON 071813109 866,665 17,121 17,121 1 16,921 200 Becton Dickinson COMMON 075887109 73,426,327 868,745 868,745 1 620,809 247,936 Becton Dickinson COMMON 075887109 619,532 7,330 7,330 1., 2. 3,180 4,150 Becton Dickinson COMMON 075887109 4,222,619 49,960 49,960 1., 3. 30,000 19,960 Becton Dickinson COMMON 075887109 33,808 400 400 None 400 Berkshire Hathaway Cl A COMMON 084670108 65,283,900 542 542 1 116 426 Berkshire Hathaway Cl A COMMON 084670108 1,806,750 15 15 1., 2. 12 3 Berkshire Hathaway Cl A COMMON 084670108 9,033,750 75 75 1., 3. 30 45 Berkshire Hathaway Cl B COMMON 084670702 4,270,824 53,312 53,312 1 33,878 19,434 Berkshire Hathaway Cl B COMMON 084670702 84,116 1,050 1,050 1., 2. 1,050 Berkshire Hathaway Cl B COMMON 084670702 88,121 1,100 1,100 1., 3. 1,100 BHP Billiton Ltd Spon ADR COMMON 088606108 1,704,617 18,345 18,345 1 18,095 250 -------------- COLUMN TOTALS 422,743,582
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Boardwalk Pipeline Partners, LP COMMON 096627104 397,841 12,780 12,780 1 12,780 Bristol-Myers Squibb Co COMMON 110122108 493,375 18,632 18,632 1 6,198 12,434 Bristol-Myers Squibb Co COMMON 110122108 145,640 5,500 5,500 1., 2. 5,500 Bristol-Myers Squibb Co COMMON 110122108 4,396 166 166 1., 3. 166 Broadridge Financial Solutions COMMON 11133T103 653,028 29,778 29,778 1 23,460 6,318 Broadridge Financial Solutions COMMON 11133T103 2,741 125 125 1., 2. 125 Broadridge Financial Solutions COMMON 11133T103 274,125 12,500 12,500 1., 3. 12,500 Broadridge Financial Solutions COMMON 11133T103 8,772 400 200 200 None 200 200 CLECO Corp (new) COMMON 12561W105 1,197,179 38,920 38,920 1 8,632 30,288 CSX Corp COMMON 126408103 520,886 8,062 8,062 1 62 8,000 Camden Property Trust COMMON 133131102 13,921,442 257,900 257,900 1 257,900 Campbell Soup Co COMMON 134429109 938,945 27,020 27,020 1 27,020 Caterpillar Inc COMMON 149123101 217,243,037 2,319,486 2,319,486 1 1,338,448 981,038 Caterpillar Inc COMMON 149123101 1,664,807 17,775 17,775 1., 2. 11,650 6,125 Caterpillar Inc COMMON 149123101 12,321,067 131,551 131,551 1., 3. 67,000 64,551 Caterpillar Inc COMMON 149123101 74,928 800 800 None 800 Celera Corp. COMMON 15100E106 75,600 12,000 12,000 1 12,000 Cenovus Energy Inc. COMMON 15135U109 226,198 6,805 6,805 1 6,805 CenturyLink Inc. COMMON 156700106 420,609 9,110 9,110 1 9,110 -------------- COLUMN TOTALS 250,584,616
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Chevron Corp. COMMON 166764100 646,996,835 7,090,376 7,090,376 1 600 3,792,708 3,297,069 Chevron Corp. COMMON 166764100 10,742,041 117,721 117,721 1., 2. 98,271 19,450 Chevron Corp. COMMON 166764100 212,064,088 2,323,990 2,323,990 1., 3. 2,133,620 190,370 Chevron Corp. COMMON 166764100 2,438,200 26,720 2,960 23,760 None 2,960 23,760 Chubb Corp COMMON 171232101 584,472 9,800 9,800 1 9,600 200 Cisco Systems Inc COMMON 17275R102 104,225,951 5,152,049 5,152,049 1 3,775,536 1,376,513 Cisco Systems Inc COMMON 17275R102 810,414 40,060 40,060 1., 2. 24,050 16,010 Cisco Systems Inc COMMON 17275R102 6,732,645 332,805 332,805 1., 3. 160,500 172,305 Cisco Systems Inc COMMON 17275R102 6,069 300 300 None 300 Citigroup Inc COMMON 172967101 3,032,531 641,127 641,127 1 2,200 440,409 198,518 Citigroup Inc COMMON 172967101 107,958 22,824 22,824 1., 2. 22,824 Citigroup Inc COMMON 172967101 540,199 114,207 114,207 1., 3. 114,207 Citigroup Inc COMMON 172967101 163,379 34,541 3,500 31,041 None 3,500 31,041 Clean Energy Fuels Corp. COMMON 184499101 437,344 31,600 31,600 1 31,600 CLP Holdings Ltd ADR COMMON 18946Q101 694,224 85,525 85,525 1 1,440 84,085 Coach Inc COMMON 189754104 6,491,845 117,372 117,372 1 55,394 61,978 Coca Cola Amatil Ltd Sponsored ADR COMMON 191085208 319,156 14,335 14,335 1 14,335 Coca-Cola Co COMMON 191216100 950,186,257 14,447,107 14,447,107 1 400 8,096,694 6,350,013 Coca-Cola Co COMMON 191216100 18,843,160 286,501 286,501 1., 2. 250,319 36,182 Coca-Cola Co COMMON 191216100 344,852,893 5,243,316 5,243,316 1., 3. 4,724,880 518,436 Coca-Cola Co COMMON 191216100 5,474,037 83,230 6,380 76,850 None 6,380 76,850 Coca Cola Hellenic Bttlg COMMON 1912EP104 1,295,000 50,000 50,000 1 50,000 Colgate Palmolive Co COMMON 194162103 2,391,190 29,752 29,752 1 2,826 26,926 -------------- COLUMN TOTALS 2,319,429,888
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ConAgra Foods Inc COMMON 205887102 442,026 19,576 19,576 1 19,576 ConocoPhillips COMMON 20825C104 447,314,680 6,568,498 6,568,498 1 3,847,181 2,721,317 ConocoPhillips COMMON 20825C104 2,468,625 36,250 36,250 1., 2. 21,980 14,270 ConocoPhillips COMMON 20825C104 58,275,622 855,736 855,736 1., 3. 685,000 170,736 ConocoPhillips COMMON 20825C104 1,266,660 18,600 2,400 16,200 None 2,400 16,200 Costco Whsl Corp (new) COMMON 22160K105 362,566 5,021 5,021 1 2,767 2,254 Crown Cork & Seal Co Inc COMMON 228368106 270,378 8,100 8,100 1 8,100 Curtiss-Wright Corp COMMON 231561101 834,117 25,124 25,124 1 21,448 3,676 Curtiss-Wright Corp COMMON 231561101 1,850,302 55,732 55,732 1., 3. 55,732 Danone Sponsored ADR COMMON 23636T100 18,042,011 1,430,101 1,430,101 1 636,700 793,401 Davita Inc COMMON 23918K108 300,544 4,325 4,325 1 4,325 Del Monte Foods Co COMMON 24522P103 1,241 66 66 1 66 Del Monte Foods Co COMMON 24522P103 251,882 13,398 13,398 1., 2. 13,398 Del Monte Foods Co COMMON 24522P103 3,526,354 187,572 187,572 1., 3. 187,572 Diageo PLC Sponsored ADR COMMON 25243Q205 20,086,642 270,236 270,236 1 48,300 221,936 Diageo PLC Sponsored ADR COMMON 25243Q205 37,165 500 500 1., 2. 500 Diageo PLC Sponsored ADR COMMON 25243Q205 37,165 500 500 None 500 Diamond Foods Inc. COMMON 252603105 584,980 11,000 11,000 1 11,000 Walt Disney Co COMMON 254687106 82,448,143 2,198,031 2,198,031 1 1,065,483 1,132,548 Walt Disney Co COMMON 254687106 132,973 3,545 3,545 1., 2. 2,575 970 Walt Disney Co COMMON 254687106 1,974,902 52,650 52,650 1., 3. 12,000 40,650 Dow Chemical Co COMMON 260543103 274,964 8,054 8,054 1 2,279 5,775 Dreyfus Appreciation Fund COMMON 261970107 4,207,061 110,132 110,132 1 109,333 800 -------------- COLUMN TOTALS 644,991,003
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Dreyfus Core Equity Fund Class A COMMON 261978217 3,631,592 225,705 225,705 1 225,705 Dreyfus Tax Managed Growth Fund - Class A COMMON 261978381 1,637,290 90,209 90,209 1 90,209 Dreyfus Worldwide Growth Fund - Class A COMMON 261989107 3,877,422 97,619 97,619 1 97,619 DuPont E I de Nemours COMMON 263534109 1,492,060 29,913 29,913 1 200 25,948 3,765 Duke Energy Corporation COMMON 26441C105 319,120 17,918 17,918 1 17,012 906 EOG Resources Inc COMMON 26875P101 1,826,829 19,985 19,985 1 2,042 17,943 Eastern Industries Holdings Inc. COMMON 276534104 566,190 47,579 47,579 1 47,579 Eaton Vance Corp (non-voting) COMMON 278265103 28,295,280 936,000 936,000 1., 2. 936,000 Eaton Vance Corp (non-voting) COMMON 278265103 127,691,520 4,224,000 4,224,000 1., 3. 4,224,000 El Paso Corporation COMMON 28336L109 528,797 38,430 38,430 1 38,430 Emerson Electric Co. COMMON 291011104 2,584,942 45,215 45,215 1 600 23,546 21,069 Emerson Electric Co. COMMON 291011104 17,151 300 300 1., 2. 300 Encore Bancshares Inc. COMMON 29255V201 1,855,788 180,876 180,876 1., 3. 180,876 Energy Transfer Partners L.P. COMMON 29273R109 3,503,032 67,600 67,600 1 67,100 500 Entergy Corp COMMON 29364G103 2,350,714 33,188 33,188 1 17,240 15,948 -------------- COLUMN TOTALS 180,177,727
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Entergy Corp COMMON 29364G103 49,581 700 700 1., 2. 700 Enterprise Products Partners, LP COMMON 293792107 299,535,571 7,198,644 7,198,644 1 5,944,033 1,254,611 Enterprise Products Partners, LP COMMON 293792107 507,642 12,200 12,200 1., 2. 5,500 6,700 Eskay Mining Corporation (CDN) COMMON 296437106 1,800 10,000 10,000 1 10,000 Exelon Corp COMMON 30161N101 2,379,559 57,146 57,146 1 27,375 29,771 Exelon Corp COMMON 30161N101 41,640 1,000 1,000 1., 2. 1,000 Exxon Mobil Corp COMMON 30231G102 1,132,168,872 15,483,710 15,483,710 1 628 8,898,422 6,584,660 Exxon Mobil Corp COMMON 30231G102 21,258,447 290,734 290,734 1., 2. 238,376 52,358 Exxon Mobil Corp COMMON 30231G102 329,421,321 4,505,215 4,505,215 1., 3. 4,055,160 450,055 Exxon Mobil Corp COMMON 30231G102 5,967,031 81,606 8,182 73,424 None 8,182 73,424 FNB Corp PA COMMON 302520101 262,852 26,767 26,767 1 26,767 Finning Int'l Inc. COMMON 318071404 1,625,400 60,000 60,000 1 60,000 Fluor Corp COMMON 343412102 5,443,344 82,151 82,151 1 58,412 23,739 Fluor Corp COMMON 343412102 26,504 400 400 1., 2. 400 Fluor Corp COMMON 343412102 6,626 100 100 1., 3. 100 Fomento Economico Mexicano SAB de CV Sponso ADR COMMON 344419106 52,701,860 942,451 942,451 1 524,747 417,704 Fomento Economico Mexicano SAB de CV Sponso ADR COMMON 344419106 503,280 9,000 9,000 1., 2. 2,900 6,100 Fomento Economico Mexicano SAB de CV Sponso ADR COMMON 344419106 47,532 850 850 1., 3. 850 -------------- COLUMN TOTALS 1,851,948,862
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Fomento Economico Mexicano SAB de CV Sponso ADR COMMON 344419106 67,104 1,200 1,200 None 1,200 Fortune Brands Inc COMMON 349631101 255,822 4,246 4,246 1 2,050 2,196 Franklin Resources Inc COMMON 354613101 98,946,762 889,729 889,729 1 414,749 474,980 Franklin Resources Inc COMMON 354613101 174,044 1,565 1,565 1., 2. 1,200 365 Franklin Resources Inc COMMON 354613101 19,978,765 179,649 179,649 1., 3. 163,849 15,800 Freeport McMoRan Copper & Gold Inc (Class B) COMMON 35671D857 278,510,695 2,319,183 2,319,183 1 1,116,747 1,202,436 Freeport McMoRan Copper & Gold Inc (Class B) COMMON 35671D857 1,780,935 14,830 14,830 1., 2. 8,830 6,000 Freeport McMoRan Copper & Gold Inc (Class B) COMMON 35671D857 20,814,599 173,325 173,325 1., 3. 86,000 87,325 Freeport McMoRan Copper & Gold Inc (Class B) COMMON 35671D857 372,279 3,100 900 2,200 None 900 2,200 Frontier Communications C COMMON 35906A108 566,296 58,201 58,201 1 1,916 56,285 Frontier Communications C COMMON 35906A108 5,449 560 560 1., 2. 560 General Dynamics Corp COMMON 369550108 65,351,393 920,961 920,961 1 696,275 224,686 General Dynamics Corp COMMON 369550108 546,747 7,705 7,705 1., 2. 3,615 4,090 General Dynamics Corp COMMON 369550108 3,936,861 55,480 55,480 1., 3. 20,000 35,480 General Dynamics Corp COMMON 369550108 11,354 160 160 None 160 General Electric Co COMMON 369604103 250,052,531 13,671,544 13,671,544 1 1,800 8,294,383 5,375,361 General Electric Co COMMON 369604103 5,451,106 298,038 298,038 1., 2. 256,710 41,328 General Electric Co COMMON 369604103 32,157,185 1,758,184 1,758,184 1., 3. 1,320,000 438,184 General Electric Co COMMON 369604103 1,493,013 81,630 6,865 74,765 None 6,865 74,765 General Growth Properties Inc. COMMON 370023103 274,321 17,721 17,721 1 17,721 General Mills Inc COMMON 370334104 1,285,262 36,113 36,113 1 393 35,720 -------------- COLUMN TOTALS 782,032,523
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ GlaxoSmithKline PLC ADR COMMON 37733W105 544,648 13,887 13,887 1 9,609 4,278 Goldman Sachs Group Inc COMMON 38141G104 293,944 1,748 1,748 1 1,268 480 Google Inc. COMMON 38259P508 808,393 1,361 1,361 1 45 1,178 138 GPS Industries Inc. COMMON 383870102 289 577,664 577,664 1 577,664 Greatbatch Inc. COMMON 39153L106 966,000 40,000 40,000 1 40,000 HSBC Holdings plc Ltd Sponsored ADR COMMON 404280406 138,501,003 2,713,578 2,713,578 1 50 1,628,974 1,084,554 HSBC Holdings plc Ltd Sponsored ADR COMMON 404280406 1,423,557 27,891 27,891 1., 2. 16,798 11,093 HSBC Holdings plc Ltd Sponsored ADR COMMON 404280406 60,290,234 1,181,235 1,181,235 1., 3. 1,120,548 60,687 HSBC Holdings plc Ltd Sponsored ADR COMMON 404280406 353,758 6,931 2,264 4,667 None 2,264 4,667 Halliburton Co COMMON 406216101 92,990,736 2,277,510 2,277,510 1 1,437,828 839,682 Halliburton Co COMMON 406216101 683,903 16,750 16,750 1., 2. 7,000 9,750 Halliburton Co COMMON 406216101 1,441,544 35,306 35,306 1., 3. 35,306 Heinz (H. J.) Co COMMON 423074103 3,044,411 61,553 61,553 1 41,522 20,031 Heinz (H. J.) Co COMMON 423074103 1,483,800 30,000 30,000 1., 2. 30,000 Heinz (H. J.) Co COMMON 423074103 20,773,200 420,000 420,000 1., 3. 420,000 Hess Corporation COMMON 42809H107 1,887,783 24,664 24,664 1 4,324 20,340 Hess Corporation COMMON 42809H107 53,578 700 700 1., 3. 700 Hewlett-Packard Co COMMON 428236103 500,401 11,886 11,886 1 5,475 6,411 Home Depot Inc COMMON 437076102 25,979,740 741,008 741,008 1 300 611,685 129,023 Home Depot Inc COMMON 437076102 731,074 20,852 20,852 1., 2. 18,350 2,502 -------------- COLUMN TOTALS 352,751,996
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Home Depot Inc COMMON 437076102 4,768,160 136,000 136,000 1., 3. 100,000 36,000 Home Depot Inc COMMON 437076102 42,072 1,200 1,200 None 1,200 Honeywell Int'l Inc COMMON 438516106 2,194,976 41,290 41,290 1 190 31,050 10,050 Honeywell Int'l Inc COMMON 438516106 5,316 100 100 1., 2. 100 Imperial Oil Ltd COMMON 453038408 3,945,108 97,362 97,362 1 34,400 62,962 Imperial Oil Ltd COMMON 453038408 101,300 2,500 2,500 1., 2. 2,500 Imperial Oil Ltd COMMON 453038408 1,839,608 45,400 45,400 1., 3. 45,400 Intel Corporation COMMON 458140100 366,438,931 17,424,581 17,424,581 1 9,737,685 7,686,895 Intel Corporation COMMON 458140100 2,440,532 116,050 116,050 1., 2. 61,110 54,940 Intel Corporation COMMON 458140100 25,922,461 1,232,642 1,232,642 1., 3. 577,600 655,042 Intel Corporation COMMON 458140100 1,154,968 54,920 5,540 49,380 None 5,540 49,380 Intl Business Machines COMMON 459200101 316,576,877 2,157,106 2,157,106 1 1,158,970 998,136 Intl Business Machines COMMON 459200101 2,047,302 13,950 13,950 1., 2. 7,475 6,475 Intl Business Machines COMMON 459200101 14,422,105 98,270 98,270 1., 3. 46,700 51,570 Intl Business Machines COMMON 459200101 594,378 4,050 1,050 3,000 None 1,050 3,000 Intuitive Surgical Inc. COMMON 46120E602 47,909,539 185,876 185,876 1 87,615 98,261 Intuitive Surgical Inc. COMMON 46120E602 221,665 860 860 1., 2. 605 255 Intuitive Surgical Inc. COMMON 46120E602 961,408 3,730 3,730 1., 3. 3,730 iShares Trust S&P 500 Index Fund COMMON 464287200 722,403 5,722 5,722 1 5,722 iShares Trust MSCI EAFE Index COMMON 464287465 381,429 4,590 4,590 1 4,590 IShares Trust Russell Mid Cap COMMON 464287499 340,130 3,355 3,355 1 3,355 IShares Trust Russell 2000 COMMON 464287655 283,440 4,290 4,290 1 4,290 -------------- COLUMN TOTALS 793,314,108
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ JPMorgan Chase & Co. COMMON 46625H100 319,983,346 7,543,219 7,543,219 1 459 4,238,884 3,303,876 JPMorgan Chase & Co. COMMON 46625H100 6,940,194 163,607 163,607 1., 2. 140,936 22,671 JPMorgan Chase & Co. COMMON 46625H100 23,388,267 551,350 551,350 1., 3. 352,950 198,400 JPMorgan Chase & Co. COMMON 46625H100 735,987 17,350 2,950 14,400 None 2,950 14,400 Johnson & Johnson COMMON 478160104 625,785,183 10,117,788 10,117,788 1 600 5,549,316 4,567,872 Johnson & Johnson COMMON 478160104 6,029,447 97,485 97,485 1., 2. 68,135 29,350 Johnson & Johnson COMMON 478160104 42,176,381 681,914 681,914 1., 3. 435,800 246,114 Johnson & Johnson COMMON 478160104 1,387,914 22,440 4,240 18,200 None 4,240 18,200 Kellogg Co COMMON 487836108 19,600,367 383,719 383,719 1 224,807 158,912 Kellogg Co COMMON 487836108 3,923,966 76,820 76,820 1., 2. 74,840 1,980 Kellogg Co COMMON 487836108 26,092,175 510,810 510,810 1., 3. 505,760 5,050 Kellogg Co COMMON 487836108 434,180 8,500 8,500 None 8,500 Kinder Morgan Energy Partners L.P. COMMON 494550106 367,462,962 5,230,045 5,230,045 1 4,270,662 959,383 Kinder Morgan Energy Partners L.P. COMMON 494550106 1,152,264 16,400 16,400 1., 2. 16,400 Kinder Morgan Management LLC COMMON 49455U100 1,089,275 16,287 16,287 1 16,287 Kirby Corp COMMON 497266106 881,000 20,000 20,000 1 20,000 Kraft Foods Inc COMMON 50075N104 173,178,204 5,495,976 5,495,976 1 622 2,830,964 2,664,390 Kraft Foods Inc COMMON 50075N104 5,014,407 159,137 159,137 1., 2. 141,507 17,630 Kraft Foods Inc COMMON 50075N104 137,740,388 4,371,323 4,371,323 1., 3. 4,304,225 67,098 Kraft Foods Inc COMMON 50075N104 1,581,865 50,202 5,102 45,100 None 5,102 45,100 L'Oreal Co ADR Unsponsored COMMON 502117203 21,890,752 982,040 982,040 1 982,040 LTWC Corporation COMMON 502386105 11 18,468 18,468 1 18,468 -------------- COLUMN TOTALS 1,786,468,535
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Estee Lauder Co Cl A COMMON 518439104 118,551,125 1,469,035 1,469,035 1 847,546 621,489 Estee Lauder Co Cl A COMMON 518439104 577,005 7,150 7,150 1., 2. 6,075 1,075 Estee Lauder Co Cl A COMMON 518439104 10,743,188 133,125 133,125 1., 3. 95,300 37,825 Estee Lauder Co Cl A COMMON 518439104 64,560 800 800 None 800 Leggett & Platt Inc COMMON 524660107 1,820,800 80,000 80,000 1., 3. 80,000 Life Technologies Corp. COMMON 53217V109 201,687 3,634 3,634 1 3,634 Eli Lilly & Co COMMON 532457108 5,402,397 154,178 154,178 1 106,806 47,372 Eli Lilly & Co COMMON 532457108 182,208 5,200 5,200 1., 2. 5,200 Eli Lilly & Co COMMON 532457108 462,528 13,200 13,200 1., 3. 13,200 Eli Lilly & Co COMMON 532457108 67,277 1,920 1,920 None 1,920 Lincoln Electric Hldgs COMMON 533900106 6,748,918 103,400 103,400 1., 3. 103,400 Lowe's Cos Inc COMMON 548661107 766,294 30,554 30,554 1 14,200 16,354 Marsh & McLennan Cos, Inc COMMON 571748102 520,061 19,022 19,022 1 18,496 526 Marsh & McLennan Cos, Inc COMMON 571748102 382,760 14,000 14,000 None 14,000 McDermott Intl Inc COMMON 580037109 4,956,310 239,551 239,551 1 152,762 86,789 McDermott Intl Inc COMMON 580037109 18,621 900 900 1., 2. 900 McDermott Intl Inc COMMON 580037109 220,452 10,655 10,655 1., 3. 10,655 McDonalds Corp COMMON 580135101 472,509,137 6,155,669 6,155,669 1 3,358,466 2,797,203 McDonalds Corp COMMON 580135101 3,357,866 43,745 43,745 1., 2. 26,145 17,600 McDonalds Corp COMMON 580135101 36,632,328 477,232 477,232 1., 3. 305,000 172,232 McDonalds Corp COMMON 580135101 928,796 12,100 2,900 9,200 None 2,900 9,200 McGraw-Hill Inc COMMON 580645109 138,288,540 3,798,092 3,798,092 1 2,187,586 1,610,506 -------------- COLUMN TOTALS 803,402,858
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ McGraw-Hill Inc COMMON 580645109 1,220,436 33,519 33,519 1., 2. 17,875 15,644 McGraw-Hill Inc COMMON 580645109 8,869,003 243,587 243,587 1., 3. 114,600 128,987 McGraw-Hill Inc COMMON 580645109 116,512 3,200 3,200 None 3,200 McMoRan Exploration Co COMMON 582411104 342,800 20,000 20,000 1 20,000 Mead Johnson Nutrition Co COMMON 582839106 927,214 14,895 14,895 1 3,586 11,309 Mead Johnson Nutrition Co COMMON 582839106 7,595 122 122 1., 3. 122 Medco Health Solutions Inc. COMMON 58405U102 1,434,147 23,407 23,407 1 13,944 9,463 Medco Health Solutions Inc. COMMON 58405U102 1,097,958 17,920 17,920 1., 2. 17,366 554 Medco Health Solutions Inc. COMMON 58405U102 25,980,931 424,040 424,040 1., 3. 424,028 12 Medco Health Solutions Inc. COMMON 58405U102 344,215 5,618 72 5,546 None 72 5,546 Medtronic Inc COMMON 585055106 107,902,747 2,909,214 2,909,214 1 1,591,341 1,317,873 Medtronic Inc COMMON 585055106 573,226 15,455 15,455 1., 2. 7,845 7,610 Medtronic Inc COMMON 585055106 4,856,750 130,945 130,945 1., 3. 68,000 62,945 Medtronic Inc COMMON 585055106 29,672 800 800 None 800 Merck & Co., Inc. COMMON 58933Y105 235,862,100 6,544,453 6,544,453 1 553 3,962,359 2,581,541 Merck & Co., Inc. COMMON 58933Y105 4,341,667 120,468 120,468 1., 2. 101,746 18,722 Merck & Co., Inc. COMMON 58933Y105 75,651,168 2,099,089 2,099,089 1., 3. 1,938,600 160,489 Merck & Co., Inc. COMMON 58933Y105 1,430,067 39,680 3,580 36,100 None 3,580 36,100 Mesa Royalty Trust COMMON 590660106 443,340 9,000 9,000 1., 3. 9,000 Microsoft Corp COMMON 594918104 212,340,930 7,608,059 7,608,059 1 5,064,303 2,543,756 Microsoft Corp COMMON 594918104 2,857,426 102,380 102,380 1., 2. 92,100 10,280 Microsoft Corp COMMON 594918104 5,405,888 193,690 193,690 1., 3. 100,000 93,690 Microsoft Corp COMMON 594918104 90,428 3,240 3,240 None 3,240 Microchip Technology Inc. COMMON 595017104 25,825,935 754,924 754,924 1 590,034 164,890 -------------- COLUMN TOTALS 717,952,155
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Microchip Technology Inc. COMMON 595017104 29,079 850 850 1., 2. 500 350 Microchip Technology Inc. COMMON 595017104 342 10 10 1., 3. 10 Morgan Stanley COMMON 617446448 245,761 9,032 9,032 1 250 8,743 39 Morgan Stanley COMMON 617446448 13,605 500 500 1., 2. 500 National Oilwell Varco Inc COMMON 637071101 1,274,724 18,955 18,955 1 7,710 11,245 National Oilwell Varco Inc COMMON 637071101 6,725 100 100 1., 2. 100 News Corp Class A (Limited Voting) COMMON 65248E104 133,639,149 9,178,513 9,178,513 1 4,687,684 4,490,829 News Corp Class A (Limited Voting) COMMON 65248E104 668,304 45,900 45,900 1., 2. 24,000 21,900 News Corp Class A (Limited Voting) COMMON 65248E104 6,273,788 430,892 430,892 1., 3. 224,600 206,292 News Corp Class A (Limited Voting) COMMON 65248E104 46,592 3,200 3,200 None 3,200 News Corp Class B COMMON 65248E203 14,596,822 888,966 888,966 1 541,338 347,628 News Corp Class B COMMON 65248E203 82,100 5,000 5,000 1., 2. 3,400 1,600 News Corp Class B COMMON 65248E203 574,700 35,000 35,000 1., 3. 35,000 NextEra Energy Inc. COMMON 65339F101 639,997 12,310 12,310 1 7,860 4,450 Norfolk Southern Corp COMMON 655844108 1,214,185 19,328 19,328 1 1,403 17,925 Novartis A G Spon ADR COMMON 66987V109 8,322,620 141,181 141,181 1 210 73,630 67,341 Novo-Nordisk A S ADR COMMON 670100205 216,945,917 1,927,209 1,927,209 1 1,136,991 790,218 Novo-Nordisk A S ADR COMMON 670100205 1,687,987 14,995 14,995 1., 2. 8,385 6,610 Novo-Nordisk A S ADR COMMON 670100205 9,445,186 83,905 83,905 1., 3. 50,000 33,905 Nustar Energy LP COMMON 67058H102 222,475 3,202 3,202 1 3,202 -------------- COLUMN TOTALS 395,930,058
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Occidental Petroleum Corp COMMON 674599105 345,207,008 3,518,930 3,518,930 1 100 1,965,519 1,553,311 Occidental Petroleum Corp COMMON 674599105 1,755,500 17,895 17,895 1., 2. 8,205 9,690 Occidental Petroleum Corp COMMON 674599105 24,089,436 245,560 245,560 1., 3. 138,000 107,560 Occidental Petroleum Corp COMMON 674599105 392,400 4,000 1,000 3,000 None 1,000 3,000 Oneok Partners LP COMMON 68268N103 3,725,370 46,860 46,860 1 46,860 Oracle Corp COMMON 68389X105 787,289 25,153 25,153 1 17,721 7,432 Panacos Pharmaceuticals, Inc. COMMON 69811Q106 1,031 171,850 171,850 1 171,850 Patriot Coal Corp. COMMON 70336T104 101,421 5,236 5,236 1 512 4,724 Patriot Coal Corp. COMMON 70336T104 11,622,000 600,000 600,000 1., 3. 600,000 Peabody Energy Corp. COMMON 704549104 2,620,301 40,955 40,955 1 14,500 26,455 PepsiCo Inc COMMON 713448108 407,540,437 6,238,182 6,238,182 1 600 3,548,390 2,689,192 PepsiCo Inc COMMON 713448108 3,249,656 49,742 49,742 1., 2. 27,540 22,202 PepsiCo Inc COMMON 713448108 22,962,907 351,491 351,491 1., 3. 158,100 193,391 PepsiCo Inc COMMON 713448108 1,230,817 18,840 3,440 15,400 None 3,440 15,400 Petroleo Brasileiro S A Petrobas ADR preferred sh 268341 sedol COMMON 71654V101 2,490,993 72,900 72,900 1 2,700 70,200 Pfizer Inc COMMON 717081103 7,741,906 442,142 442,142 1 1,800 198,730 241,612 Pfizer Inc COMMON 717081103 3,493,245 199,500 199,500 1., 2. 198,000 1,500 Pfizer Inc COMMON 717081103 3,755,895 214,500 214,500 1., 3. 214,500 Pfizer Inc COMMON 717081103 1,006,825 57,500 4,700 52,800 None 4,700 52,800 Philip Morris Int'l Inc. COMMON 718172109 1,010,975,298 17,272,771 17,272,771 1 900 9,730,004 7,541,867 Philip Morris Int'l Inc. COMMON 718172109 18,943,878 323,661 323,661 1., 2. 272,625 51,036 Philip Morris Int'l Inc. COMMON 718172109 429,999,776 7,346,656 7,346,656 1., 3. 6,685,000 661,656 -------------- COLUMN TOTALS 2,303,693,389
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Philip Morris Int'l Inc. COMMON 718172109 7,976,703 136,284 8,684 127,600 None 8,684 127,600 Piedmont Natural Gas Inc COMMON 720186105 12,186,086 435,840 435,840 1 10,000 425,840 Pioneer Nat Res Co COMMON 723787107 214,880 2,475 2,475 1 2,475 Plains All American Pipeline L.P. COMMON 726503105 97,560,590 1,553,760 1,553,760 1 1,439,350 114,410 Plains Exploration & Production Co. COMMON 726505100 333,581 10,379 10,379 1 10,379 Plum Creek Timber Co Inc COMMON 729251108 400,415 10,692 10,692 1 9,292 1,400 Polo Ralph Lauren Corp COMMON 731572103 1,400,920 12,630 12,630 1 930 11,700 Polo Ralph Lauren Corp COMMON 731572103 16,638 150 150 1., 3. 150 Powershares QQQ Trust COMMON 73935A104 427,511 7,850 7,850 1 7,850 Praxair Inc COMMON 74005P104 262,919,411 2,753,948 2,753,948 1 200 1,551,278 1,202,470 Praxair Inc COMMON 74005P104 1,974,797 20,685 20,685 1., 2. 12,595 8,090 Praxair Inc COMMON 74005P104 19,271,192 201,856 201,856 1., 3. 133,000 68,856 Praxair Inc COMMON 74005P104 76,376 800 800 None 800 Price (T Rowe) Group Inc. COMMON 74144T108 1,026,831 15,910 15,910 1 1,786 14,124 Price (T Rowe) Group Inc. COMMON 74144T108 516,320,000 8,000,000 8,000,000 1., 3. 8,000,000 Procter & Gamble COMMON 742718109 615,159,648 9,562,563 9,562,563 1 140 5,297,805 4,264,618 Procter & Gamble COMMON 742718109 13,617,374 211,680 211,680 1., 2. 183,835 27,845 Procter & Gamble COMMON 742718109 128,265,914 1,993,874 1,993,874 1., 3. 1,747,000 246,874 Procter & Gamble COMMON 742718109 3,353,845 52,135 3,390 48,745 None 3,390 48,745 Progress Energy Inc COMMON 743263105 973,517 22,390 22,390 1 7,180 15,210 Prudential Financial Inc COMMON 744320102 32,859,282 559,688 559,688 1 463,232 96,456 -------------- COLUMN TOTALS 1,716,335,511
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Prudential Financial Inc COMMON 744320102 254,214 4,330 4,330 1., 2. 1,105 3,225 Prudential Financial Inc COMMON 744320102 2,262,977 38,545 38,545 1., 3. 38,545 QEP Resources, Inc. COMMON 74733V100 368,183 10,140 10,140 1 6,440 3,700 Qualcomm Inc COMMON 747525103 99,734,484 2,015,245 2,015,245 1 1,271,319 743,926 Qualcomm Inc COMMON 747525103 472,630 9,550 9,550 1., 2. 7,700 1,850 Qualcomm Inc COMMON 747525103 5,528,528 111,710 111,710 1., 3. 62,000 49,710 Qualcomm Inc COMMON 747525103 39,592 800 800 None 800 Questar Corp COMMON 748356102 176,537 10,140 10,140 1 6,440 3,700 Rio Tinto PLC Spon ADR COMMON 767204100 135,665,693 1,893,186 1,893,186 1 60 887,154 1,005,972 Rio Tinto PLC Spon ADR COMMON 767204100 1,175,582 16,405 16,405 1., 2. 9,040 7,365 Rio Tinto PLC Spon ADR COMMON 767204100 5,818,792 81,200 81,200 1., 3. 54,000 27,200 Rio Tinto PLC Spon ADR COMMON 767204100 18,632 260 260 None 260 Roche Holding AG ADR Sponsored ADR(non-voting) COMMON 771195104 167,552,423 4,559,870 4,559,870 1 600 2,005,866 2,553,404 Roche Holding AG ADR Sponsored ADR(non-voting) COMMON 771195104 1,294,159 35,220 35,220 1., 2. 12,920 22,300 Roche Holding AG ADR Sponsored ADR(non-voting) COMMON 771195104 5,730,383 155,950 155,950 1., 3. 79,000 76,950 Roche Holding AG ADR Sponsored ADR(non-voting) COMMON 771195104 455,638 12,400 2,400 10,000 None 2,400 10,000 Rockwell Automation COMMON 773903109 392,110 5,468 5,468 1 550 4,918 Royal Dutch Shell Plc B ADRs (1 ADR= 2 Ordinary S COMMON 780259107 1,321,666 19,824 19,824 1 17,128 2,696 Royal Dutch Shell plc ADR COMMON 780259206 306,078,322 4,583,383 4,583,383 1 300 2,426,584 2,156,499 Royal Dutch Shell plc ADR COMMON 780259206 2,811,171 42,096 42,096 1., 2. 28,466 13,630 Royal Dutch Shell plc ADR COMMON 780259206 16,343,069 244,730 244,730 1., 3. 121,300 123,430 Royal Dutch Shell plc ADR COMMON 780259206 1,322,244 19,800 2,000 17,800 None 2,000 17,800 -------------- COLUMN TOTALS 754,817,029
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ S&P Depositary Receipt COMMON 78462F103 3,292,512 26,183 26,183 1 18,034 8,149 SPDR S&P Midcap 400 ETF Trust COMMON 78467Y107 226,647 1,730 1,730 1 1,730 Sabine Royalty Trust COMMON 785688102 8,932,500 150,000 150,000 1., 3. 150,000 Sara Lee Corp COMMON 803111103 269,076 15,367 15,367 1 14,737 630 Savient Pharmaceuticals Inc. COMMON 80517Q100 154,400 13,860 13,860 1 13,860 Schlumberger Ltd COMMON 806857108 24,755,830 296,477 296,477 1 272,540 23,937 Schlumberger Ltd COMMON 806857108 31,313 375 375 1., 2. 375 Schlumberger Ltd COMMON 806857108 700,983 8,395 8,395 None 8,395 Schwab (Charles) Corp COMMON 808513105 637,057 37,233 37,233 1 220 37,013 Smucker (J M) Co COMMON 832696405 23,831 363 363 1 257 106 Smucker (J M) Co COMMON 832696405 84,032 1,280 1,280 1., 2. 1,280 Smucker (J M) Co COMMON 832696405 966,368 14,720 14,720 1., 3. 14,720 Smucker (J M) Co COMMON 832696405 14,443 220 220 None 220 Southern Co COMMON 842587107 764,715 20,003 20,003 1 17,886 2,117 Southwest Airlines Co COMMON 844741108 303,992 23,420 23,420 1 19,570 3,850 State Street Corp COMMON 857477103 71,827 1,550 1,550 1 1,550 State Street Corp COMMON 857477103 6,948,498 149,946 149,946 1., 2. 149,946 State Street Corp COMMON 857477103 45,123,019 973,738 973,738 1., 3. 973,738 Statoil ASA ADR COMMON 85771P102 9,554,518 401,957 401,957 1 5,173 396,784 Stereotaxis Inc. COMMON 85916J102 38,300 10,000 10,000 1 10,000 -------------- COLUMN TOTALS 102,893,861
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Suncor Energy Inc. New COMMON 867224107 365,248 9,539 9,539 1 118 9,421 SunTrust Banks Inc COMMON 867914103 183,641 6,223 6,223 1 550 4,400 1,273 SunTrust Banks Inc COMMON 867914103 150,501 5,100 100 5,000 None 100 5,000 Sysco Corp COMMON 871829107 76,713,626 2,609,307 2,609,307 1 1,697,615 911,692 Sysco Corp COMMON 871829107 513,030 17,450 17,450 1., 2. 14,060 3,390 Sysco Corp COMMON 871829107 12,966,899 441,051 441,051 1., 3. 370,000 71,051 Sysco Corp COMMON 871829107 111,720 3,800 800 3,000 None 800 3,000 Target Corp COMMON 87612E106 231,316,929 3,846,947 3,846,947 1 1,929,477 1,917,470 Target Corp COMMON 87612E106 1,894,865 31,513 31,513 1., 2. 18,210 13,303 Target Corp COMMON 87612E106 13,188,012 219,325 219,325 1., 3. 126,000 93,325 Target Corp COMMON 87612E106 48,104 800 800 None 800 Teck Resources Ltd COMMON 878742204 227,225 3,675 3,675 1 3,675 Teledyne Technologies Inc COMMON 879360105 22,601 514 514 1 514 Teledyne Technologies Inc COMMON 879360105 4,383,369 99,690 99,690 1., 3. 99,690 Temple-Inland Inc COMMON 879868107 86,489 4,072 4,072 1 690 3,382 Temple-Inland Inc COMMON 879868107 1,312,887 61,812 61,812 1., 3. 61,812 Texas Instruments COMMON 882508104 220,320,294 6,779,086 6,779,086 1 3,840,132 2,938,954 Texas Instruments COMMON 882508104 1,326,488 40,815 40,815 1., 2. 24,165 16,650 Texas Instruments COMMON 882508104 13,034,125 401,050 401,050 1., 3. 200,000 201,050 3M Company COMMON 88579Y101 3,763,629 43,611 43,611 1 9,606 34,005 3M Company COMMON 88579Y101 195,728 2,268 2,268 1., 2. 1,668 600 3M Company COMMON 88579Y101 172,600 2,000 2,000 None 2,000 Tidewater Inc COMMON 886423102 1,783,504 33,126 33,126 1 33,126 Time Warner Inc.(New) COMMON 887317303 835,069 25,958 25,958 1 23,727 2,231 -------------- COLUMN TOTALS 584,916,583
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Time Warner Inc.(New) COMMON 887317303 6,492,517 201,819 201,819 1., 3. 201,819 Time Warner Inc.(New) COMMON 887317303 51,472 1,600 1,600 None 1,600 Time Warner Cable Inc. COMMON 88732J207 575,187 8,711 8,711 1 6,481 2,230 Time Warner Cable Inc. COMMON 88732J207 3,989,599 60,421 60,421 1., 3. 60,421 Time Warner Cable Inc. COMMON 88732J207 26,478 401 401 None 401 Total S A ADR COMMON 89151E109 275,980,706 5,160,447 5,160,447 1 2,447,227 2,713,220 Total S A ADR COMMON 89151E109 1,911,643 35,745 35,745 1., 2. 22,245 13,500 Total S A ADR COMMON 89151E109 62,014,071 1,159,575 1,159,575 1., 3. 1,095,000 64,575 Total S A ADR COMMON 89151E109 877,072 16,400 2,400 14,000 None 2,400 14,000 Travelers Companies, Inc. COMMON 89417E109 425,624 7,640 7,640 1 67 7,573 Travelers Companies, Inc. COMMON 89417E109 46,685 838 838 1., 2. 838 UGI Corp COMMON 902681105 615,810 19,500 19,500 1 19,500 Unilever N V (New York Shares) COMMON 904784709 578,608 18,427 18,427 1 18,427 Union Pacific Corp COMMON 907818108 209,968 2,266 2,266 1 2,266 United Parcel Service COMMON 911312106 351,215 4,839 4,839 1 90 4,749 United Technologies Corp COMMON 913017109 209,311,149 2,658,932 2,658,932 1 1,700,550 958,382 United Technologies Corp COMMON 913017109 1,678,704 21,325 21,325 1., 2. 14,225 7,100 United Technologies Corp COMMON 913017109 10,992,933 139,646 139,646 1., 3. 70,000 69,646 United Technologies Corp COMMON 913017109 47,232 600 600 None 600 Unitrin Inc COMMON 913275103 12,476,185 508,402 508,402 1 445,416 62,986 Unitrin Inc COMMON 913275103 12,270 500 500 1., 2. 500 Unitrin Inc COMMON 913275103 17,994,397 733,268 733,268 1., 3. 725,020 8,248 US Ecology Inc. COMMON 91732J102 122,859 7,069 7,069 1 4,033 3,036 US Ecology Inc. COMMON 91732J102 204,806 11,784 11,784 1., 3. 11,784 -------------- COLUMN TOTALS 606,987,190
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Verizon Communications COMMON 92343V104 698,569 19,524 19,524 1 7,991 11,533 Volcano Corporation COMMON 928645100 273,100 10,000 10,000 1 10,000 Wal-Mart Stores Inc COMMON 931142103 287,038,862 5,322,434 5,322,434 1 400 2,841,227 2,480,807 Wal-Mart Stores Inc COMMON 931142103 2,234,477 41,433 41,433 1., 2. 25,650 15,783 Wal-Mart Stores Inc COMMON 931142103 18,411,055 341,388 341,388 1., 3. 175,000 166,388 Wal-Mart Stores Inc COMMON 931142103 1,269,512 23,540 2,740 20,800 None 2,740 20,800 Walgreen Co COMMON 931422109 357,154,933 9,167,221 9,167,221 1 4,851,820 4,315,401 Walgreen Co COMMON 931422109 2,882,261 73,980 73,980 1., 2. 48,080 25,900 Walgreen Co COMMON 931422109 21,810,120 559,808 559,808 1., 3. 265,200 294,608 Walgreen Co COMMON 931422109 695,436 17,850 3,300 14,550 None 3,300 14,550 Weingarten Realty Inv COMMON 948741103 971,119 40,872 40,872 1 32,343 8,529 Weingarten Realty Inv COMMON 948741103 4,752 200 200 1., 2. 200 Weingarten Realty Inv COMMON 948741103 16,038 675 675 None 675 Wells Fargo & Co COMMON 949746101 1,020,501 32,930 32,930 1 22,939 9,991 Wesco Financial Corp COMMON 950817106 147,364 400 400 1 400 Wesco Financial Corp COMMON 950817106 73,682 200 200 None 200 Western Union Co. COMMON 959802109 250,509 13,490 13,490 1 13,490 Whole Foods Mkt Inc COMMON 966837106 41,991,977 830,045 830,045 1 424,546 405,499 Whole Foods Mkt Inc COMMON 966837106 209,949 4,150 4,150 1., 2. 750 3,400 Whole Foods Mkt Inc COMMON 966837106 5,017,921 99,188 99,188 1., 3. 50,000 49,188 Whole Foods Mkt Inc COMMON 966837106 55,649 1,100 800 300 None 800 300 Williams Partners LP COMMON 96950F104 4,291,800 92,000 92,000 1 92,000 World Wrestling Entmt Inc COMMON 98156Q108 356,997 25,070 25,070 1 25,070 Yahoo! Inc. COMMON 984332106 2,035,944 122,426 122,426 1 58,346 64,080 -------------- COLUMN TOTALS 748,912,527
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2010 - ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 7: Item 8: Investment Discretion Voting Authority (Shares) (Shares) Item 2: Item 4: Item 5: ------------------------ -------------------------- Item 1: Title Item 3: Fair Shares or (c) Name of of CUSIP Market Principal (a) (b) Shared- (a) (b) (c) Issuer Class Number Value Amount Sole Shared Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Zions Bancorp COMMON 989701107 262,605 10,838 10,838 1 10,280 558 Eurazeo (Sedol 7042395) Ordinary Shares FF20 COMMON F32928115 6,676,655 89,689 89,689 1 89,689 Alterra Capital Holdings Ltd. COMMON G0229R108 547,882 25,318 25,318 1 25,318 Argo Group International Holdings, Ltd. COMMON G0464B107 391,952 10,466 10,466 1 10,272 194 Argo Group International Holdings, Ltd. COMMON G0464B107 9,943,836 265,523 265,523 1., 3. 265,523 ACE LTD COMMON H0023R105 26,456 425 425 1 200 225 ACE LTD COMMON H0023R105 17,978,983 288,819 288,819 1., 3. 288,819 Citic Pacific (ordinary shares) sedol 619615-2 COMMON Y1639J116 25,985 10,000 10,000 1 10,000 -------------- COLUMN TOTALS 35,854,354 -------------- REPORT TOTALS 20,181,614,620 ==============
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