0001193125-11-220227.txt : 20110812
0001193125-11-220227.hdr.sgml : 20110812
20110812060250
ACCESSION NUMBER: 0001193125-11-220227
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111029093
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
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended June 30, 2011
Check here if Amendment: |_|; Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Fayez Sarofim & Co.
Address: Two Houston Center, Suite 2907
Houston, Texas 77010
13F File Number: 028-133
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Fayez Sarofim
Phone: (713) 654-4484
Signature, Place and Date of Signing:
/s/ Fayez Sarofim Houston, Texas 8/12/2011
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 489
Form 13F Information Table Value Total: $21,745,541
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1. 028-960 Sarofim Trust Co.
2. 028-5074 Sarofim International Management Company
---- ---------------------- --------------------------------------------
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
ABB Ltd. ADR COMMON 00037520 765,136 29,485 0 29,485 0 0 7,365 22,120
AOL INC COMMON 00184X10 39,660 1,997 0 1,997 0 0 1,881 116
AOL INC COMMON 364,352 18,346 0 18,346 0 2 0 18,346 0
AT&T Inc. COMMON 00206R10 10,781,263 343,243 0 343,243 0 0 267,371 75,872
AT&T Inc. COMMON 1,585,797 50,487 0 50,487 0 1 0 50,487 0
AT&T Inc. COMMON 3,030,971 96,497 0 96,497 0 2 0 96,318 179
AT&T Inc. COMMON 6,282 200 0 0 200 0 200 0
Abbott COMMON 00282410 365,754,545 6,950,866 0 6,950,866 0 0 3,843,787 3,107,079
Laboratories
Abbott COMMON 2,414,679 45,889 0 45,889 0 1 0 26,689 19,200
Laboratories
Abbott COMMON 25,143,730 477,836 0 477,836 0 2 0 301,000 176,836
Laboratories
Abbott COMMON 836,658 15,900 2,900 0 13,000 2,900 13,000 0
Laboratories
Zurich COMMON 00598381 2,550,190 10,100 0 10,100 0 0 0 10,100
Financial
Services AG Reg
Ord Shs Sedol
5983816
Aetna Inc COMMON 00817Y10 238,086 5,400 0 5,400 0 0 0 5,400
L'Air Liquide COMMON 00912620 21,589,955 753,300 0 753,300 0 0 40,000 713,300
ADR
Air Products & COMMON 00915810 99,221,789 1,038,102 0 1,038,102 0 0 596,578 441,524
Chemicals
Air Products & COMMON 650,900 6,810 0 6,810 0 1 0 3,985 2,825
Chemicals
Air Products & COMMON 3,934,551 41,165 0 41,165 0 2 0 13,900 27,265
Chemicals
Air Products & COMMON 38,232 400 400 0 0 400 0 0
Chemicals
Alamo Group COMMON 01131110 3,590,550 151,500 0 151,500 0 2 0 151,500 0
Inc
Alcoa Inc COMMON 01381710 317,200 20,000 0 20,000 0 0 0 20,000
Allegheny COMMON 01741R10 490,306 7,725 0 7,725 0 0 7,725 0
Technologies
Allergan Inc COMMON 01849010 594,072 7,136 0 7,136 0 0 6,433 703
Alliance COMMON 01877R10 340,780 4,400 0 4,400 0 0 4,400 0
Resource
Partners Ltd
Altria Group COMMON 02209S10 451,722,722 17,104,230 0 17,104,230 0 900 10,090,725 7,012,605
Inc.
Altria Group COMMON 10,595,346 401,187 0 401,187 0 1 0 352,250 48,937
Inc.
Altria Group COMMON 193,479,528 7,325,995 0 7,325,995 0 2 0 6,680,000 645,995
Inc.
Altria Group COMMON 3,588,696 135,884 8,284 0 127,600 8,284 127,600 0
Inc.
American COMMON 02581610 99,180,556 1,918,386 0 1,918,386 0 0 1,422,158 496,228
Express Co
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
American COMMON 850,724 16,455 0 16,455 0 1 0 5,855 10,600
Express Co
American COMMON 7,215,149 139,558 0 139,558 0 2 0 85,000 54,558
Express Co
American COMMON 62,040 1,200 1,200 0 0 1,200 0 0
Express Co
Ameriprise COMMON 03076C10 279,748 4,850 0 4,850 0 0 2,779 2,071
Financial Inc.
Ameriprise COMMON 21,918 380 0 380 0 1 0 60 320
Financial Inc.
Anadarko COMMON 03251110 1,492,828 19,448 0 19,448 0 0 19,098 350
Petroleum
Corp
Apache Corp COMMON 03741110 13,818,470 111,990 0 111,990 0 0 109,980 2,010
Apple Inc. COMMON 03783310 689,719,947 2,054,756 0 2,054,756 0 80 1,170,453 884,223
Apple Inc. COMMON 3,616,844 10,775 0 10,775 0 1 0 7,020 3,755
Apple Inc. COMMON 35,629,692 106,145 0 106,145 0 2 0 49,000 57,145
Apple Inc. COMMON 167,835 500 500 0 0 500 0 0
Artio Global COMMON 04315J86 145,775 14,098 0 14,098 0 0 0 14,098
Investment
Funds
Automatic Data COMMON 05301510 175,778,225 3,336,717 0 3,336,717 0 0 1,879,336 1,457,381
Processing
Automatic Data COMMON 1,047,542 19,885 0 19,885 0 1 0 14,660 5,225
Processing
Automatic Data COMMON 12,234,930 232,250 0 232,250 0 2 0 165,000 67,250
Processing
Automatic Data COMMON 102,726 1,950 1,000 0 950 1,000 950 0
Processing
Babcock & COMMON 05615F10 1,186,736 42,827 0 42,827 0 0 32,709 10,118
Wilcox Co
Babcock & COMMON 11,084 400 0 400 0 1 0 0 400
Wilcox Co
Babcock & COMMON 416 15 0 15 0 2 0 0 15
Wilcox Co
Baidu Com Inc. COMMON 05675210 297,076 2,120 0 2,120 0 0 1,120 1,000
Bancshares COMMON 05976410 207,183 1,280 0 1,280 0 0 1,280 0
Inc
Bank of COMMON 06050510 15,637,414 1,426,771 0 1,426,771 0 0 869,937 556,834
America
Bank of COMMON 56,214 5,129 0 5,129 0 1 0 0 5,129
America
Bank of COMMON 8,853,872 807,835 0 807,835 0 2 0 613,950 193,885
America
Bank of COMMON 125,865 11,484 3,284 0 8,200 3,284 8,200 0
America
Bank of New COMMON 06405810 308,388 12,037 0 12,037 0 0 9,294 2,743
York Mellon
Corp.
Bank of New COMMON 2,692,969 105,112 0 105,112 0 1 0 105,112 0
York Mellon
Corp.
Bank of New COMMON 186,726,451 7,288,308 0 7,288,308 0 2 0 7,288,308 0
York Mellon
Corp.
Baxter COMMON 07181310 1,011,746 16,950 0 16,950 0 0 16,750 200
International
Inc
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
Becton COMMON 07588710 69,357,027 804,886 0 804,886 0 0 614,644 190,242
Dickinson
Becton COMMON 631,626 7,330 0 7,330 0 1 0 3,180 4,150
Dickinson
Becton COMMON 4,296,436 49,860 0 49,860 0 2 0 30,000 19,860
Dickinson
Becton COMMON 34,468 400 400 0 0 400 0 0
Dickinson
Berkshire COMMON 08467010 62,000,070 534 0 534 0 0 109 425
Hathaway Cl
A
Berkshire COMMON 1,741,575 15 0 15 0 1 0 12 3
Hathaway Cl
A
Berkshire COMMON 8,707,875 75 0 75 0 2 0 30 45
Hathaway Cl
A
Berkshire COMMON 08467070 3,969,488 51,292 0 51,292 0 0 31,878 19,414
Hathaway Cl
B
Berkshire COMMON 81,260 1,050 0 1,050 0 1 0 0 1,050
Hathaway Cl
B
Berkshire COMMON 85,129 1,100 0 1,100 0 2 0 0 1,100
Hathaway Cl
B
BHP Billiton COMMON 08860610 1,568,965 16,580 0 16,580 0 0 16,330 250
Ltd Spon ADR
Boardwalk COMMON 09662710 286,915 9,880 0 9,880 0 0 0 9,880
Pipeline
Partners, LP
Boeing Co COMMON 09702310 405,950 5,491 0 5,491 0 0 200 5,291
Bristol-Myers COMMON 11012210 728,199 25,145 0 25,145 0 0 4,559 20,586
Squibb Co
Bristol-Myers COMMON 159,280 5,500 0 5,500 0 1 0 0 5,500
Squibb Co
British COMMON 11044810 7,955,200 90,400 0 90,400 0 280 30,120 60,000
American
Tobacco Plc
Spon ADR
Broadridge COMMON 11133T10 323,573 13,443 0 13,443 0 0 9,337 4,106
Financial
Solutions
Broadridge COMMON 300,875 12,500 0 12,500 0 2 0 12,500 0
Financial
Solutions
Broadridge COMMON 9,628 400 200 0 200 200 200 0
Financial
Solutions
Buckeye COMMON 11823010 284,710 4,410 0 4,410 0 0 1,000 3,410
Partners LP
Units
CLECO Corp COMMON 12561W10 1,356,362 38,920 0 38,920 0 0 8,632 30,288
(new)
CSX Corp COMMON 12640810 634,157 24,186 0 24,186 0 0 186 24,000
Camden Property COMMON 13313110 16,407,598 257,900 0 257,900 0 0 257,900 0
Trust
Campbell Soup COMMON 13442910 755,609 21,870 0 21,870 0 0 1,100 20,770
Co
Caterpillar COMMON 14912310 303,174,315 2,847,777 0 2,847,777 0 0 1,507,101 1,340,676
Inc
Caterpillar COMMON 2,004,110 18,825 0 18,825 0 1 0 12,175 6,650
Inc
Caterpillar COMMON 15,479,390 145,401 0 145,401 0 2 0 77,000 68,401
Inc
Caterpillar COMMON 90,491 850 800 0 50 800 50 0
Inc
Cenovus Energy COMMON 15135U10 256,276 6,805 0 6,805 0 0 6,805 0
Inc.
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
CenturyLink COMMON 15670010 368,317 9,110 0 9,110 0 0 9,110 0
Inc.
Chevron Corp. COMMON 16676410 743,964,231 7,234,191 0 7,234,191 0 600 3,919,823 3,313,769
Chevron Corp. COMMON 12,110,027 117,756 0 117,756 0 1 0 97,906 19,850
Chevron Corp. COMMON 239,285,027 2,326,770 0 2,326,770 0 2 0 2,133,620 193,150
Chevron Corp. COMMON 2,747,885 26,720 2,960 0 23,760 2,960 23,760 0
Chubb Corp COMMON 17123210 500,880 8,000 0 8,000 0 0 8,000 0
Cisco Systems COMMON 17275R10 35,415,437 2,268,766 0 2,268,766 0 0 1,451,668 817,098
Inc
Cisco Systems COMMON 441,919 28,310 0 28,310 0 1 0 15,050 13,260
Inc
Cisco Systems COMMON 3,858,090 247,155 0 247,155 0 2 0 160,500 86,655
Inc
Citigroup COMMON 17296742 2,467,137 59,249 0 59,249 0 220 40,633 18,396
Inc
Citigroup COMMON 76,268 1,832 0 1,832 0 1 0 0 1,832
Inc
Citigroup COMMON 475,529 11,420 0 11,420 0 2 0 0 11,420
Inc
Citigroup COMMON 95,859 2,302 348 0 1,954 348 1,954 0
Inc
Clean Energy COMMON 18449910 415,540 31,600 0 31,600 0 0 0 31,600
Fuels Corp.
Coach Inc COMMON 18975410 7,215,651 112,868 0 112,868 0 0 55,394 57,474
Coca-Cola Co COMMON 19121610 963,030,488 14,311,643 0 14,311,643 0 400 7,998,180 6,313,063
Coca-Cola Co COMMON 19,329,109 287,251 0 287,251 0 1 0 249,619 37,632
Coca-Cola Co COMMON 352,330,776 5,236,005 0 5,236,005 0 2 0 4,719,880 516,125
Coca-Cola Co COMMON 5,600,547 83,230 6,380 0 76,850 6,380 76,850 0
Coca Cola COMMON 1912EP10 1,338,000 50,000 0 50,000 0 0 0 50,000
Hellenic Bttlg
Colgate COMMON 19416210 3,457,264 39,552 0 39,552 0 0 2,845 36,707
Palmolive Co
ConAgra Foods COMMON 20588710 734,346 28,452 0 28,452 0 0 28,452 0
Inc
ConocoPhillips COMMON 20825C10 496,502,987 6,603,311 0 6,603,311 0 0 3,832,145 2,771,166
ConocoPhillips COMMON 2,725,638 36,250 0 36,250 0 1 0 21,930 14,320
ConocoPhillips COMMON 64,575,879 858,836 0 858,836 0 2 0 685,000 173,836
ConocoPhillips COMMON 1,398,534 18,600 2,400 0 16,200 2,400 16,200 0
Costco Whsl COMMON 22160K10 554,707 6,828 0 6,828 0 0 2,678 4,150
Corp (new)
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
Crown Holdings COMMON 22836810 314,442 8,100 0 8,100 0 0 0 8,100
Inc.
Curtiss-Wright COMMON 23156110 814,041 25,148 0 25,148 0 0 21,472 3,676
Corp
Curtiss-Wright COMMON 1,804,045 55,732 0 55,732 0 2 0 55,732 0
Corp
Danaher Corp COMMON 23585110 211,960 4,000 0 4,000 0 0 4,000 0
Danone COMMON 23636T10 20,992,399 1,407,101 0 1,407,101 0 0 636,700 770,401
Sponsored ADR
Davita Inc COMMON 23918K10 374,588 4,325 0 4,325 0 0 0 4,325
Diageo PLC COMMON 25243Q20 23,994,951 293,086 0 293,086 0 0 66,250 226,836
Sponsored
ADR
Diageo PLC COMMON 40,935 500 0 500 0 1 0 0 500
Sponsored
ADR
Diageo PLC COMMON 40,935 500 0 0 500 0 500 0
Sponsored
ADR
Diamond Foods COMMON 25260310 839,740 11,000 0 11,000 0 0 0 11,000
Inc.
Walt Disney Co COMMON 25468710 118,900,302 3,045,602 0 3,045,602 0 0 1,567,849 1,477,753
Walt Disney Co COMMON 759,133 19,445 0 19,445 0 1 0 10,475 8,970
Walt Disney Co COMMON 2,333,616 59,775 0 59,775 0 2 0 17,000 42,775
Dominion COMMON 25746U10 278,518 5,770 0 5,770 0 0 3,540 2,230
Resources
Inc
Dow Chemical COMMON 26054310 289,944 8,054 0 8,054 0 0 2,279 5,775
Co
Dreyfus COMMON 26197010 4,596,660 112,004 0 112,004 0 0 110,964 1,040
Appreciation
Fund
Dreyfus Core COMMON 26197821 3,877,611 225,705 0 225,705 0 0 225,705 0
Equity Fund
Class A
Dreyfus Tax COMMON 26197838 1,765,387 90,209 0 90,209 0 0 90,209 0
Managed Growth
Fund - Class A
Dreyfus COMMON 26198910 4,342,301 98,981 0 98,981 0 0 98,981 0
Worldwide
Growth Fund -
Class A
DuPont E I de COMMON 26353410 1,686,955 31,211 0 31,211 0 200 28,798 2,213
Nemours
Duke Energy COMMON 26441C10 314,687 16,712 0 16,712 0 0 16,012 700
Corporation
EMC Corp COMMON 26864810 735,805 26,708 0 26,708 0 0 3,890 22,818
EMC Corp COMMON 17,908 650 0 650 0 1 0 0 650
EOG Resources COMMON 26875P10 1,984,882 18,985 0 18,985 0 0 2,042 16,943
Inc
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
Eaton Vance COMMON 27826510 56,590,560 1,872,000 0 1,872,000 0 1 0 1,872,000 0
Corp
(non-voting)
Eaton Vance COMMON 127,691,520 4,224,000 0 4,224,000 0 2 0 4,224,000 0
Corp
(non-voting)
El Paso COMMON 28336L10 776,286 38,430 0 38,430 0 0 0 38,430
Corporation
Emerson COMMON 29101110 2,559,094 45,495 0 45,495 0 600 22,796 22,099
Electric Co.
Emerson COMMON 16,875 300 0 300 0 1 0 300 0
Electric Co.
Encana Corp. COMMON 29250510 209,526 6,805 0 6,805 0 0 6,805 0
Encore COMMON 29255V20 2,174,130 180,876 0 180,876 0 2 0 180,876 0
Bancshares
Inc.
Energy Transfer COMMON 29273R10 3,303,612 67,600 0 67,600 0 0 67,100 500
Partners L.P.
Entergy Corp COMMON 29364G10 1,668,012 24,429 0 24,429 0 0 13,985 10,444
Entergy Corp COMMON 13,656 200 0 200 0 1 0 0 200
Enterprise COMMON 29379210 318,729,218 7,376,284 0 7,376,284 0 0 6,126,301 1,249,983
Products
Partners, LP
Enterprise COMMON 527,162 12,200 0 12,200 0 1 0 5,500 6,700
Products
Partners, LP
Eskay Mining COMMON 29643710 1,100 10,000 0 10,000 0 0 10,000 0
Corporation
(CDN)
Exelon Corp COMMON 30161N10 1,673,373 39,061 0 39,061 0 0 20,850 18,211
Exxon Mobil COMMON 30231G101,245,550,92 15,305,369 0 15,305,369 0 628 8,710,135 6,594,606
Corp
Exxon Mobil COMMON 28,829,165 354,254 0 354,254 0 1 0 302,096 52,158
Corp
Exxon Mobil COMMON 366,604,449 4,504,847 0 4,504,847 0 2 0 4,055,160 449,687
Corp
Exxon Mobil COMMON 6,478,336 79,606 8,182 0 71,424 8,182 71,424 0
Corp
Finning Int'l COMMON 31807140 6,464,452 220,000 0 220,000 0 0 35,000 185,000
Inc.
Fluor Corp COMMON 34341210 818,725 12,662 0 12,662 0 0 5,192 7,470
Fluor Corp COMMON 25,864 400 0 400 0 1 0 0 400
Fomento COMMON 34441910 13,344,078 200,693 0 200,693 0 0 28,115 172,578
Economico
Mexicano SAB de
CV Sponsored ADR
Fomento COMMON 0 0 0 0 0 1 0 0 0
Economico
Mexicano SAB de
CV Sponsored ADR
Fomento COMMON 79,788 1,200 1,200 0 0 1,200 0 0
Economico
Mexicano SAB de
CV Sponsored ADR
Fortune Brands COMMON 34963110 661,040 10,366 0 10,366 0 0 2,050 8,316
Inc
Franklin COMMON 35461310 157,507,563 1,199,692 0 1,199,692 0 0 639,583 560,109
Resources
Inc
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
Franklin COMMON 905,245 6,895 0 6,895 0 1 0 3,180 3,715
Resources
Inc
Franklin COMMON 24,373,857 185,649 0 185,649 0 2 0 164,849 20,800
Resources
Inc
Freeport COMMON 35671D85 301,179,386 5,693,372 0 5,693,372 0 0 2,911,641 2,781,731
McMoRan Copper
& Gold Inc
(Class B)
Freeport COMMON 1,895,672 35,835 0 35,835 0 1 0 21,285 14,550
McMoRan Copper
& Gold Inc
(Class B)
Freeport COMMON 18,639,844 352,360 0 352,360 0 2 0 172,000 180,360
McMoRan Copper
& Gold Inc
(Class B)
Freeport COMMON 327,980 6,200 1,800 0 4,400 1,800 4,400 0
McMoRan Copper
& Gold Inc
(Class B)
General COMMON 36955010 59,813,702 802,653 0 802,653 0 0 622,730 179,923
Dynamics
Corp
General COMMON 574,177 7,705 0 7,705 0 1 0 3,615 4,090
Dynamics
Corp
General COMMON 4,132,507 55,455 0 55,455 0 2 0 20,000 35,455
Dynamics
Corp
General COMMON 11,923 160 0 0 160 0 160 0
Dynamics
Corp
General COMMON 36960410 246,858,059 13,088,975 0 13,088,975 0 1,800 7,797,944 5,289,231
Electric Co
General COMMON 5,619,101 297,938 0 297,938 0 1 0 256,710 41,228
Electric Co
General COMMON 33,121,875 1,756,197 0 1,756,197 0 2 0 1,320,000 436,197
Electric Co
General COMMON 1,539,542 81,630 6,865 0 74,765 6,865 74,765 0
Electric Co
General Growth COMMON 37002310 305,346 18,295 0 18,295 0 0 0 18,295
Properties Inc.
General Mills COMMON 37033410 1,309,809 35,191 0 35,191 0 0 361 34,830
Inc
GlaxoSmithKline COMMON 37733W10 591,205 13,781 0 13,781 0 0 9,609 4,172
PLC ADR
Goldman Sachs COMMON 38141G10 285,877 2,148 0 2,148 0 0 1,668 480
Group Inc
Google Inc. COMMON 38259P50 580,311 1,146 0 1,146 0 45 933 168
GPS Industries COMMON 38387010 173 577,664 0 577,664 0 0 577,664 0
Inc.
Grainger (W.W.) COMMON 38480210 279,950 1,822 0 1,822 0 0 0 1,822
Inc
Greatbatch COMMON 39153L10 804,600 30,000 0 30,000 0 0 0 30,000
Inc.
HSBC Holdings COMMON 40428040 135,819,846 2,737,200 0 2,737,200 0 50 1,663,464 1,073,686
plc Ltd
Sponsored ADR
HSBC Holdings COMMON 1,381,470 27,841 0 27,841 0 1 0 16,798 11,043
plc Ltd
Sponsored ADR
HSBC Holdings COMMON 58,612,881 1,181,235 0 1,181,235 0 2 0 1,120,548 60,687
plc Ltd
Sponsored ADR
HSBC Holdings COMMON 343,916 6,931 2,264 0 4,667 2,264 4,667 0
plc Ltd
Sponsored ADR
Halliburton COMMON 40621610 5,500,310 107,849 0 107,849 0 0 49,203 58,646
Co
Halliburton COMMON 58,344 1,144 0 1,144 0 2 0 0 1,144
Co
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
Hancock COMMON 41012010 655,227 21,150 0 21,150 0 0 21,150 0
Holdings Corp
Heinz (H. J.) COMMON 42307410 3,289,933 61,748 0 61,748 0 0 41,317 20,431
Co
Heinz (H. J.) COMMON 1,998,000 37,500 0 37,500 0 1 0 37,500 0
Co
Heinz (H. J.) COMMON 22,377,600 420,000 0 420,000 0 2 0 420,000 0
Co
Hess COMMON 42809H10 2,223,362 29,740 0 29,740 0 0 9,300 20,440
Corporation
Hess COMMON 52,332 700 0 700 0 2 0 0 700
Corporation
Hewlett-Packard COMMON 42823610 560,742 15,405 0 15,405 0 0 5,162 10,243
Co
Home Depot COMMON 43707610 21,017,597 580,276 0 580,276 0 300 460,857 119,119
Inc
Home Depot COMMON 693,616 19,150 0 19,150 0 1 0 17,950 1,200
Inc
Home Depot COMMON 4,853,480 134,000 0 134,000 0 2 0 100,000 34,000
Inc
Home Depot COMMON 43,464 1,200 1,200 0 0 1,200 0 0
Inc
Honeywell Int'l COMMON 43851610 2,574,824 43,209 0 43,209 0 190 31,450 11,569
Inc
Honeywell Int'l COMMON 5,959 100 0 100 0 1 0 0 100
Inc
Illinois Tool COMMON 45230810 330,467 5,850 0 5,850 0 0 0 5,850
Works Inc
Imperial Oil COMMON 45303840 41,714,916 895,362 0 895,362 0 0 18,700 876,662
Ltd
Imperial Oil COMMON 125,793 2,700 0 2,700 0 1 0 0 2,700
Ltd
Imperial Oil COMMON 2,063,937 44,300 0 44,300 0 2 0 0 44,300
Ltd
Intel COMMON 45814010 361,643,192 16,319,639 0 16,319,639 0 0 9,112,568 7,207,070
Corporation
Intel COMMON 2,355,608 106,300 0 106,300 0 1 0 52,560 53,740
Corporation
Intel COMMON 26,852,203 1,211,742 0 1,211,742 0 2 0 577,600 634,142
Corporation
Intel COMMON 1,119,523 50,520 5,540 0 44,980 5,540 44,980 0
Corporation
Intl Business COMMON 45920010 375,166,298 2,186,921 0 2,186,921 0 0 1,174,515 1,012,406
Machines
Intl Business COMMON 2,393,123 13,950 0 13,950 0 1 0 7,475 6,475
Machines
Intl Business COMMON 17,032,342 99,285 0 99,285 0 2 0 46,700 52,585
Machines
Intl Business COMMON 694,778 4,050 1,050 0 3,000 1,050 3,000 0
Machines
Intuitive COMMON 46120E60 100,320,856 269,600 0 269,600 0 0 127,019 142,581
Surgical Inc.
Intuitive COMMON 465,138 1,250 0 1,250 0 1 0 995 255
Surgical Inc.
Intuitive COMMON 1,722,869 4,630 0 4,630 0 2 0 1,000 3,630
Surgical Inc.
iShares Trust COMMON 46428720 757,707 5,722 0 5,722 0 0 0 5,722
S&P 500 Index
Fund
iShares Trust COMMON 46428746 276,043 4,590 0 4,590 0 0 0 4,590
MSCI EAFE Index
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
IShares Trust COMMON 46428749 366,836 3,355 0 3,355 0 0 0 3,355
Russell Mid Cap
iShares Trust COMMON 46428750 1,933,092 19,786 0 19,786 0 0 19,786 0
S&P MidCap
IShares Trust COMMON 46428765 355,212 4,290 0 4,290 0 0 0 4,290
Russell 2000
JPMorgan Chase COMMON 46625H10 361,161,663 8,821,731 0 8,821,731 0 459 4,785,967 4,035,305
& Co.
JPMorgan Chase COMMON 6,824,970 166,707 0 166,707 0 1 0 142,086 24,621
& Co.
JPMorgan Chase COMMON 23,379,237 571,061 0 571,061 0 2 0 357,950 213,111
& Co.
JPMorgan Chase COMMON 726,685 17,750 3,350 0 14,400 3,350 14,400 0
& Co.
Johnson & COMMON 47816010 629,716,764 9,466,578 0 9,466,578 0 600 5,220,862 4,245,116
Johnson
Johnson & COMMON 6,188,688 93,035 0 93,035 0 1 0 64,085 28,950
Johnson
Johnson & COMMON 43,640,180 656,046 0 656,046 0 2 0 425,800 230,246
Johnson
Johnson & COMMON 1,492,709 22,440 4,240 0 18,200 4,240 18,200 0
Johnson
Kellogg Co COMMON 48783610 19,000,152 343,459 0 343,459 0 0 209,101 134,358
Kellogg Co COMMON 4,249,682 76,820 0 76,820 0 1 0 74,840 1,980
Kellogg Co COMMON 28,219,285 510,110 0 510,110 0 2 0 505,760 4,350
Kellogg Co COMMON 470,220 8,500 0 0 8,500 0 8,500 0
Kinder Morgan COMMON 49455010 380,547,565 5,241,702 0 5,241,702 0 0 4,268,869 972,833
Energy Partners
L.P.
Kinder Morgan COMMON 1,190,640 16,400 0 16,400 0 1 0 0 16,400
Energy Partners
L.P.
Kinder Morgan COMMON 49455U10 1,030,484 15,711 0 15,711 0 0 0 15,711
Management LLC
Kinder Morgan COMMON 49456B10 9,214,860 320,740 0 320,740 0 0 159,275 161,465
Inc.
Kinder Morgan COMMON 359,125 12,500 0 12,500 0 1 0 0 12,500
Inc.
Kinder Morgan COMMON 6,234,410 217,000 0 217,000 0 2 0 129,200 87,800
Inc.
Kinder Morgan COMMON 0 0 0 0 0 0 0 0
Inc.
Kirby Corp COMMON 49726610 1,133,400 20,000 0 20,000 0 0 0 20,000
Kraft Foods COMMON 50075N10 194,905,395 5,532,370 0 5,532,370 0 622 2,865,656 2,666,092
Inc
Kraft Foods COMMON 7,652,555 217,217 0 217,217 0 1 0 199,637 17,580
Inc
Kraft Foods COMMON 153,793,852 4,365,423 0 4,365,423 0 2 0 4,294,225 71,198
Inc
Kraft Foods COMMON 1,768,616 50,202 5,102 0 45,100 5,102 45,100 0
Inc
L'Oreal Co ADR COMMON 50211720 24,724,098 952,040 0 952,040 0 0 0 952,040
Unsponsored
LTWC COMMON 50238610 11 18,468 0 18,468 0 0 0 18,468
Corporation
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
Estee Lauder Co COMMON 51843910 150,252,029 1,428,387 0 1,428,387 0 0 821,401 606,986
Cl A
Estee Lauder Co COMMON 568,026 5,400 0 5,400 0 1 0 4,375 1,025
Cl A
Estee Lauder Co COMMON 13,887,710 132,025 0 132,025 0 2 0 95,300 36,725
Cl A
Estee Lauder Co COMMON 84,152 800 800 0 0 800 0 0
Cl A
Leggett & Platt COMMON 52466010 1,950,400 80,000 0 80,000 0 2 0 80,000 0
Inc
Eli Lilly & Co COMMON 53245710 2,148,968 57,260 0 57,260 0 0 19,175 38,085
Eli Lilly & Co COMMON 487,890 13,000 0 13,000 0 2 0 0 13,000
Eli Lilly & Co COMMON 72,058 1,920 0 0 1,920 0 1,920 0
Lincoln COMMON 53390010 7,413,780 206,800 0 206,800 0 2 0 206,800 0
Electric
Hldgs
Lord Abbet COMMON 54391619 124,877 13,413 0 13,413 0 0 0 13,413
Investment Tr
Cl A
Lowe's Cos COMMON 54866110 479,114 20,554 0 20,554 0 0 5,800 14,754
Inc
Marsh & COMMON 57174810 593,109 19,016 0 19,016 0 0 18,496 520
McLennan Cos,
Inc
Marsh & COMMON 436,660 14,000 0 0 14,000 0 14,000 0
McLennan Cos,
Inc
McDermott Intl COMMON 58003710 308,917 15,594 0 15,594 0 0 4,625 10,969
Inc
McDermott Intl COMMON 594 30 0 30 0 2 0 0 30
Inc
McDonalds COMMON 58013510 536,135,633 6,358,345 0 6,358,345 0 0 3,380,372 2,977,973
Corp
McDonalds COMMON 3,578,962 42,445 0 42,445 0 1 0 24,645 17,800
Corp
McDonalds COMMON 40,393,665 479,052 0 479,052 0 2 0 305,000 174,052
Corp
McDonalds COMMON 1,020,272 12,100 2,900 0 9,200 2,900 9,200 0
Corp
McGraw-Hill COMMON 58064510 149,386,740 3,564,465 0 3,564,465 0 0 1,994,647 1,569,818
Inc
McGraw-Hill COMMON 1,222,484 29,169 0 29,169 0 1 0 13,575 15,594
Inc
McGraw-Hill COMMON 10,112,338 241,287 0 241,287 0 2 0 114,600 126,687
Inc
McGraw-Hill COMMON 134,112 3,200 3,200 0 0 3,200 0 0
Inc
McMoRan COMMON 58241110 369,600 20,000 0 20,000 0 0 0 20,000
Exploration
Co
Mead Johnson COMMON 58283910 839,511 12,428 0 12,428 0 0 2,699 9,729
Nutrition Co
Mead Johnson COMMON 8,241 122 0 122 0 2 0 0 122
Nutrition Co
Medco Health COMMON 58405U10 1,034,373 18,301 0 18,301 0 0 13,956 4,345
Solutions Inc.
Medco Health COMMON 1,994,365 35,286 0 35,286 0 1 0 34,732 554
Solutions Inc.
Medco Health COMMON 23,966,741 424,040 0 424,040 0 2 0 424,028 12
Solutions Inc.
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
Medco Health COMMON 317,529 5,618 72 0 5,546 72 5,546 0
Solutions Inc.
Medtronic COMMON 58505510 103,036,656 2,674,193 0 2,674,193 0 0 1,380,688 1,293,505
Inc
Medtronic COMMON 466,406 12,105 0 12,105 0 1 0 4,545 7,560
Inc
Medtronic COMMON 5,018,340 130,245 0 130,245 0 2 0 68,000 62,245
Inc
Medtronic COMMON 30,824 800 800 0 0 800 0 0
Inc
Merck & Co., COMMON 58933Y10 230,254,029 6,524,625 0 6,524,625 0 553 3,971,254 2,552,818
Inc.
Merck & Co., COMMON 4,244,258 120,268 0 120,268 0 1 0 101,646 18,622
Inc.
Merck & Co., COMMON 74,052,148 2,098,389 0 2,098,389 0 2 0 1,938,600 159,789
Inc.
Merck & Co., COMMON 1,400,307 39,680 3,580 0 36,100 3,580 36,100 0
Inc.
Mesa Royalty COMMON 59066010 405,000 9,000 0 9,000 0 2 0 9,000 0
Trust
Microsoft COMMON 59491810 36,282,223 1,395,470 0 1,395,470 0 0 839,316 556,154
Corp
Microsoft COMMON 2,137,980 82,230 0 82,230 0 1 0 80,000 2,230
Corp
Microsoft COMMON 491,140 18,890 0 18,890 0 2 0 0 18,890
Corp
Microsoft COMMON 84,240 3,240 3,240 0 0 3,240 0 0
Corp
Microchip COMMON 59501710 15,738,642 415,158 0 415,158 0 0 343,960 71,198
Technology
Inc.
Microchip COMMON 32,224 850 0 850 0 1 0 500 350
Technology
Inc.
Microchip COMMON 379 10 0 10 0 2 0 0 10
Technology
Inc.
Morgan Stanley COMMON 61744644 207,826 9,032 0 9,032 0 250 8,743 39
Morgan Stanley COMMON 11,505 500 0 500 0 1 0 0 500
National COMMON 63707110 1,067,958 13,655 0 13,655 0 0 2,300 11,355
Oilwell Varco
Inc
News Corp Class COMMON 65248E10 160,914,435 9,091,211 0 9,091,211 0 0 4,658,609 4,432,602
A (Limited
Voting)
News Corp Class COMMON 809,775 45,750 0 45,750 0 1 0 24,000 21,750
A (Limited
Voting)
News Corp Class COMMON 7,536,518 425,792 0 425,792 0 2 0 224,600 201,192
A (Limited
Voting)
News Corp Class COMMON 56,640 3,200 3,200 0 0 3,200 0 0
A (Limited
Voting)
News Corp Class COMMON 65248E20 15,843,992 876,327 0 876,327 0 0 531,199 345,128
B
News Corp Class COMMON 0 0 0 0 0 1 0 0 0
B
News Corp Class COMMON 632,800 35,000 0 35,000 0 2 0 0 35,000
B
NextEra Energy COMMON 65339F10 850,983 14,810 0 14,810 0 0 8,360 6,450
Inc.
NIKE Inc Class COMMON 65410610 254,643 2,830 0 2,830 0 0 45 2,785
B
Norfolk COMMON 65584410 1,912,813 25,528 0 25,528 0 0 8,103 17,425
Southern
Corp
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
Novartis A G COMMON 66987V10 8,773,013 143,561 0 143,561 0 210 73,880 69,471
Spon ADR
Novo-Nordisk A COMMON 67010020 233,558,502 1,864,292 0 1,864,292 0 0 1,091,606 772,686
S ADR
Novo-Nordisk A COMMON 1,740,766 13,895 0 13,895 0 1 0 7,285 6,610
S ADR
Novo-Nordisk A COMMON 10,448,978 83,405 0 83,405 0 2 0 50,000 33,405
S ADR
Nustar Energy COMMON 67058H10 207,137 3,202 0 3,202 0 0 3,202 0
LP
Occidental COMMON 67459910 390,242,067 3,750,885 0 3,750,885 0 100 2,119,377 1,631,408
Petroleum
Corp
Occidental COMMON 1,980,401 19,035 0 19,035 0 1 0 8,895 10,140
Petroleum
Corp
Occidental COMMON 25,527,254 245,360 0 245,360 0 2 0 138,000 107,360
Petroleum
Corp
Occidental COMMON 426,564 4,100 1,100 0 3,000 1,100 3,000 0
Petroleum
Corp
Oneok Partners COMMON 68268N10 3,869,208 45,360 0 45,360 0 0 0 45,360
LP
Oracle Corp COMMON 68389X10 1,315,643 39,977 0 39,977 0 0 28,869 11,108
Panacos COMMON 69811Q10 859 171,850 0 171,850 0 0 171,850 0
Pharmaceuticals,
Inc.
Patriot Coal COMMON 70336T10 108,095 4,856 0 4,856 0 0 512 4,344
Corp.
Patriot Coal COMMON 13,356,000 600,000 0 600,000 0 2 0 600,000 0
Corp.
Peabody Energy COMMON 70454910 1,395,872 23,695 0 23,695 0 0 4,190 19,505
Corp.
PepsiCo Inc COMMON 71344810 430,581,982 6,113,616 0 6,113,616 0 600 3,440,312 2,672,704
PepsiCo Inc COMMON 3,320,223 47,142 0 47,142 0 1 0 25,165 21,977
PepsiCo Inc COMMON 24,699,167 350,691 0 350,691 0 2 0 158,100 192,591
PepsiCo Inc COMMON 1,326,901 18,840 3,440 0 15,400 3,440 15,400 0
Petroleo COMMON 71654V10 2,328,612 75,900 0 75,900 0 0 2,700 73,200
Brasileiro S A
Petrobas ADR
preferred shs
268341 sedol
Pfizer Inc COMMON 71708110 8,652,865 420,042 0 420,042 0 1,800 177,176 241,066
Pfizer Inc COMMON 8,157,600 396,000 0 396,000 0 1 0 396,000 0
Pfizer Inc COMMON 4,418,700 214,500 0 214,500 0 2 0 214,500 0
Pfizer Inc COMMON 1,163,900 56,500 4,400 0 52,100 4,400 52,100 0
Philip Morris COMMON 71817210 1,154,162,7917,285,649 0 17,285,649 0 900 9,641,946 7,642,803
Int'l Inc.
Philip Morris COMMON 27,129,385 406,311 0 406,311 0 1 0 355,525 50,786
Int'l Inc.
Philip Morris COMMON 490,088,128 7,339,945 0 7,339,945 0 2 0 6,680,000 659,945
Int'l Inc.
Philip Morris COMMON 9,099,683 136,284 8,684 0 127,600 8,684 127,600 0
Int'l Inc.
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
Piedmont COMMON 72018610 12,658,968 418,340 0 418,340 0 0 0 418,340
Natural Gas
Inc
Pioneer Nat Res COMMON 72378710 221,686 2,475 0 2,475 0 0 0 2,475
Co
Plains All COMMON 72650310 99,376,640 1,552,760 0 1,552,760 0 0 1,439,350 113,410
American
Pipeline L.P.
Plains COMMON 72650510 395,647 10,379 0 10,379 0 0 0 10,379
Exploration &
Production Co.
Plum Creek COMMON 72925110 433,454 10,692 0 10,692 0 0 9,292 1,400
Timber Co
Inc
Polo Ralph COMMON 73157210 1,674,864 12,630 0 12,630 0 0 930 11,700
Lauren Corp
Polo Ralph COMMON 19,892 150 0 150 0 2 0 0 150
Lauren Corp
Powershares QQQ COMMON 73935A10 447,843 7,850 0 7,850 0 0 0 7,850
Trust
Praxair Inc COMMON 74005P10 295,602,612 2,727,213 0 2,727,213 0 200 1,527,917 1,199,096
Praxair Inc COMMON 2,236,628 20,635 0 20,635 0 1 0 12,595 8,040
Praxair Inc COMMON 21,832,673 201,427 0 201,427 0 2 0 133,000 68,427
Praxair Inc COMMON 86,712 800 800 0 0 800 0 0
Price (T Rowe) COMMON 74144T10 940,399 15,585 0 15,585 0 0 950 14,635
Group Inc.
Price (T Rowe) COMMON 482,720,000 8,000,000 0 8,000,000 0 2 0 8,000,000 0
Group Inc.
Procter & COMMON 74271810 599,657,115 9,433,021 0 9,433,021 0 140 5,230,537 4,202,344
Gamble
Procter & COMMON 13,326,179 209,630 0 209,630 0 1 0 181,435 28,195
Gamble
Procter & COMMON 127,046,934 1,998,536 0 1,998,536 0 2 0 1,750,000 248,536
Gamble
Procter & COMMON 3,314,222 52,135 3,390 0 48,745 3,390 48,745 0
Gamble
Progress Energy COMMON 74326310 1,027,894 21,410 0 21,410 0 0 7,000 14,410
Inc
Prudential COMMON 74432010 35,180,468 553,239 0 553,239 0 0 458,110 95,129
Financial Inc
Prudential COMMON 280,432 4,410 0 4,410 0 1 0 1,105 3,305
Financial Inc
Prudential COMMON 2,425,641 38,145 0 38,145 0 2 0 0 38,145
Financial Inc
QEP Resources, COMMON 74733V10 424,156 10,140 0 10,140 0 0 6,440 3,700
Inc.
Qualcomm Inc COMMON 74752510 113,332,350 1,995,639 0 1,995,639 0 0 1,265,167 730,472
Qualcomm Inc COMMON 539,505 9,500 0 9,500 0 1 0 7,700 1,800
Qualcomm Inc COMMON 6,315,616 111,210 0 111,210 0 2 0 62,000 49,210
Qualcomm Inc COMMON 45,432 800 800 0 0 800 0 0
Questar Corp COMMON 74835610 179,579 10,140 0 10,140 0 0 6,440 3,700
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
Rio Tinto PLC COMMON 76720410 200,577,190 2,773,468 0 2,773,468 0 60 1,352,616 1,420,792
Spon ADR
Rio Tinto PLC COMMON 1,613,459 22,310 0 22,310 0 1 0 12,745 9,565
Spon ADR
Rio Tinto PLC COMMON 6,432,141 88,940 0 88,940 0 2 0 60,100 28,840
Spon ADR
Rio Tinto PLC COMMON 18,803 260 0 0 260 0 260 0
Spon ADR
Roche Holding COMMON 77119510 189,909,460 4,545,953 0 4,545,953 0 600 2,040,601 2,504,752
AG ADR
Sponsored
ADR(non-voting)
Roche Holding COMMON 1,471,333 35,220 0 35,220 0 1 0 12,920 22,300
AG ADR
Sponsored
ADR(non-voting)
Roche Holding COMMON 6,606,795 158,150 0 158,150 0 2 0 79,000 79,150
AG ADR
Sponsored
ADR(non-voting)
Roche Holding COMMON 518,016 12,400 2,400 0 10,000 2,400 10,000 0
AG ADR
Sponsored
ADR(non-voting)
Rockwell COMMON 77390310 526,026 6,063 0 6,063 0 0 950 5,113
Automation
Rockwell COMMON 77434110 202,282 3,279 0 3,279 0 0 550 2,729
Collins
Royal Dutch COMMON 78025910 1,422,372 19,824 0 19,824 0 0 17,128 2,696
Shell Plc B
ADRs (1 ADR= 2
Ordinary Shs)
Royal Dutch COMMON 78025920 379,889,118 5,340,772 0 5,340,772 0 300 2,758,302 2,582,170
Shell plc ADR
Royal Dutch COMMON 3,145,440 44,221 0 44,221 0 1 0 29,366 14,855
Shell plc ADR
Royal Dutch COMMON 17,926,183 252,020 0 252,020 0 2 0 126,300 125,720
Shell plc ADR
Royal Dutch COMMON 1,408,374 19,800 2,000 0 17,800 2,000 17,800 0
Shell plc ADR
S&P Depositary COMMON 78462F10 975,918 7,395 0 7,395 0 0 0 7,395
Receipt
SPDR S&P Midcap COMMON 78467Y10 226,647 1,730 0 1,730 0 0 0 1,730
400 ETF Trust
Sabine Royalty COMMON 78568810 9,561,000 150,000 0 150,000 0 2 0 150,000 0
Trust
Sara Lee COMMON 80311110 291,819 15,367 0 15,367 0 0 14,737 630
Corp
Savient COMMON 80517Q10 103,796 13,858 0 13,858 0 0 0 13,858
Pharmaceuticals
Inc.
Schlumberger COMMON 80685710 4,411,325 51,057 0 51,057 0 0 40,961 10,096
Ltd
Schlumberger COMMON 6,480 75 0 75 0 1 0 75 0
Ltd
Schlumberger COMMON 708,048 8,195 0 0 8,195 0 8,195 0
Ltd
Schwab COMMON 80851310 601,823 36,585 0 36,585 0 0 0 36,585
(Charles)
Corp
Sigma Aldrich COMMON 82655210 388,620 5,296 0 5,296 0 0 4,400 896
Corp
Smucker (J M) COMMON 83269640 31,646 414 0 414 0 0 310 104
Co
Smucker (J M) COMMON 97,843 1,280 0 1,280 0 1 0 1,280 0
Co
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
Smucker (J M) COMMON 1,125,197 14,720 0 14,720 0 2 0 14,720 0
Co
Smucker (J M) COMMON 16,817 220 0 0 220 0 220 0
Co
Solera Holdings COMMON 83421A10 435,003 7,353 0 7,353 0 0 7,353 0
Inc.
Southern Co COMMON 84258710 728,455 18,040 0 18,040 0 0 17,180 860
Southwest COMMON 84474110 267,456 23,420 0 23,420 0 0 19,570 3,850
Airlines Co
State Street COMMON 85747710 69,890 1,550 0 1,550 0 0 0 1,550
Corp
State Street COMMON 13,522,130 299,892 0 299,892 0 1 0 299,892 0
Corp
State Street COMMON 43,905,846 973,738 0 973,738 0 2 0 973,738 0
Corp
Statoil ASA COMMON 85771P10 10,229,806 401,957 0 401,957 0 0 5,173 396,784
ADR
Stereotaxis COMMON 85916J10 35,100 10,000 0 10,000 0 0 0 10,000
Inc.
Suncor Energy COMMON 86722410 443,355 11,339 0 11,339 0 0 118 11,221
Inc. New
SunTrust Banks COMMON 86791410 147,653 5,723 0 5,723 0 550 4,400 773
Inc
SunTrust Banks COMMON 129,000 5,000 0 0 5,000 0 5,000 0
Inc
Sysco Corp COMMON 87182910 11,114,298 356,456 0 356,456 0 0 140,813 215,643
Sysco Corp COMMON 36,169 1,160 0 1,160 0 1 0 160 1,000
Sysco Corp COMMON 3,046,723 97,714 0 97,714 0 2 0 70,000 27,714
Sysco Corp COMMON 24,944 800 800 0 0 800 0 0
Target Corp COMMON 87612E10 264,299,765 5,634,188 0 5,634,188 0 0 2,979,123 2,655,065
Target Corp COMMON 2,044,704 43,588 0 43,588 0 1 0 26,635 16,953
Target Corp COMMON 16,365,257 348,865 0 348,865 0 2 0 236,300 112,565
Target Corp COMMON 70,365 1,500 1,500 0 0 1,500 0 0
Teledyne COMMON 87936010 36,511 725 0 725 0 0 213 512
Technologies
Inc
Teledyne COMMON 5,020,388 99,690 0 99,690 0 2 0 99,690 0
Technologies
Inc
Temple-Inland COMMON 87986810 83,331 2,802 0 2,802 0 690 0 2,112
Inc
Temple-Inland COMMON 1,838,289 61,812 0 61,812 0 2 0 61,812 0
Inc
Texas COMMON 88250810 230,513,349 7,021,424 0 7,021,424 0 0 3,907,016 3,114,408
Instruments
Texas COMMON 1,389,201 42,315 0 42,315 0 1 0 24,165 18,150
Instruments
Texas COMMON 13,125,598 399,805 0 399,805 0 2 0 200,000 199,805
Instruments
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
3M Company COMMON 88579Y10 5,447,994 57,438 0 57,438 0 0 11,381 46,057
3M Company COMMON 215,120 2,268 0 2,268 0 1 0 1,668 600
3M Company COMMON 189,700 2,000 0 0 2,000 0 2,000 0
Tidewater COMMON 88642310 1,782,510 33,126 0 33,126 0 0 33,126 0
Inc
Time Warner COMMON 88731730 939,219 25,824 0 25,824 0 0 23,726 2,098
Inc.(New)
Time Warner COMMON 7,340,157 201,819 0 201,819 0 2 0 201,819 0
Inc.(New)
Time Warner COMMON 58,192 1,600 0 0 1,600 0 1,600 0
Inc.(New)
Time Warner COMMON 88732J20 679,104 8,702 0 8,702 0 0 6,480 2,222
Cable Inc.
Time Warner COMMON 4,715,255 60,421 0 60,421 0 2 0 60,421 0
Cable Inc.
Time Warner COMMON 31,294 401 0 0 401 0 401 0
Cable Inc.
Total S A ADR COMMON 89151E10 354,086,647 6,121,830 0 6,121,830 0 0 2,926,938 3,194,892
Total S A ADR COMMON 2,508,521 43,370 0 43,370 0 1 0 24,370 19,000
Total S A ADR COMMON 66,851,183 1,155,795 0 1,155,795 0 2 0 1,090,000 65,795
Total S A ADR COMMON 948,576 16,400 2,400 0 14,000 2,400 14,000 0
Tractor Supply COMMON 89235610 376,668 5,632 0 5,632 0 0 5,632 0
Co.
Travelers COMMON 89417E10 1,691,852 28,980 0 28,980 0 0 20,467 8,513
Companies,
Inc.
Travelers COMMON 48,922 838 0 838 0 1 0 838 0
Companies,
Inc.
Triquint COMMON 89674K10 387,536 38,031 0 38,031 0 0 38,031 0
Semiconductor
Inc.
UGI Corp COMMON 90268110 414,570 13,000 0 13,000 0 0 13,000 0
US Bancorp Del COMMON 90297330 282,651 11,080 0 11,080 0 0 4,180 6,900
Unilever N V COMMON 90478470 615,182 18,727 0 18,727 0 0 0 18,727
(New York
Shares)
Union Pacific COMMON 90781810 236,570 2,266 0 2,266 0 0 0 2,266
Corp
United Parcel COMMON 91131210 270,570 3,710 0 3,710 0 0 0 3,710
Service
United COMMON 91301710 261,683,026 2,956,536 0 2,956,536 0 0 1,752,567 1,203,969
Technologies
Corp
United COMMON 1,914,029 21,625 0 21,625 0 1 0 14,300 7,325
Technologies
Corp
United COMMON 12,773,232 144,314 0 144,314 0 2 0 70,000 74,314
Technologies
Corp
United COMMON 53,106 600 600 0 0 600 0 0
Technologies
Corp
Unitrin Inc COMMON 91327510 15,086,869 508,489 0 508,489 0 0 445,515 62,974
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
Unitrin Inc COMMON 14,835 500 0 500 0 1 0 0 500
Unitrin Inc COMMON 21,756,062 733,268 0 733,268 0 2 0 725,020 8,248
US Ecology COMMON 91732J10 91,023 5,323 0 5,323 0 0 2,637 2,686
Inc.
US Ecology COMMON 201,506 11,784 0 11,784 0 2 0 11,784 0
Inc.
Verizon COMMON 92343V10 741,696 19,922 0 19,922 0 0 4,541 15,381
Communications
Volcano COMMON 92864510 322,900 10,000 0 10,000 0 0 0 10,000
Corporation
Wal-Mart Stores COMMON 93114210 291,604,046 5,487,468 0 5,487,468 0 400 2,860,471 2,626,597
Inc
Wal-Mart Stores COMMON 2,199,088 41,383 0 41,383 0 1 0 25,100 16,283
Inc
Wal-Mart Stores COMMON 18,097,040 340,554 0 340,554 0 2 0 175,000 165,554
Inc
Wal-Mart Stores COMMON 1,250,916 23,540 2,740 0 20,800 2,740 20,800 0
Inc
Walgreen Co COMMON 93142210 380,845,355 8,969,509 0 8,969,509 0 0 4,747,372 4,222,137
Walgreen Co COMMON 2,950,121 69,480 0 69,480 0 1 0 43,680 25,800
Walgreen Co COMMON 23,710,980 558,431 0 558,431 0 2 0 265,200 293,231
Walgreen Co COMMON 757,911 17,850 3,300 0 14,550 3,300 14,550 0
Weingarten COMMON 94874110 1,004,412 39,921 0 39,921 0 0 31,392 8,529
Realty Inv
Weingarten COMMON 5,032 200 0 200 0 1 0 200 0
Realty Inv
Weingarten COMMON 16,983 675 0 0 675 0 675 0
Realty Inv
Wells Fargo & COMMON 94974610 922,753 32,885 0 32,885 0 0 22,894 9,991
Co
Whole Foods Mkt COMMON 96683710 52,192,701 822,580 0 822,580 0 0 418,916 403,664
Inc
Whole Foods Mkt COMMON 263,318 4,150 0 4,150 0 1 0 750 3,400
Inc
Whole Foods Mkt COMMON 6,261,754 98,688 0 98,688 0 2 0 50,000 48,688
Inc
Whole Foods Mkt COMMON 69,795 1,100 800 0 300 800 300 0
Inc
Williams COMMON 96950F10 7,097,580 131,000 0 131,000 0 0 39,000 92,000
Partners LP
World Fuel COMMON 98147510 380,966 10,603 0 10,603 0 0 10,603 0
Services Corp.
World Wrestling COMMON 98156Q10 238,917 25,070 0 25,070 0 0 25,070 0
Entmt Inc
Yahoo! Inc. COMMON 98433210 1,328,724 88,346 0 88,346 0 0 58,346 30,000
Yum! Brands COMMON 98849810 1,118,334 20,245 0 20,245 0 0 780 19,465
Inc.
Yum! Brands COMMON 5,524 100 0 100 0 1 0 100 0
Inc.
FORM 13F NAME OF REPORTING MANAGER: FAYEZ SAROFIM & CO.
6/30/2011
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 6: ITEM 6: ITEM 7: ITEM 8: ITEM 8: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR SHARES INVESTMENT INVESTMENT INVESTMENT MANAGERS VOTING VOTING VOTING
CLASS NUMBER MARKET OR DISCRETION DISCRETION DISCRETION AUTHORITY AUTHORITY AUTHORITY
VALUE PRINCIPAL (SHARES) (SHARES) (SHARES) (SHARES): (SHARES) (SHARES)
AMOUNT (A)SOLE (B)SHARED (C)SHARED (A) (B) (C)
- OTHER SOLE SHARED NONE
---------------- -------- -------- ----------- ---------- ---------- ---------- ---------- --------- --------- ----------- ---------
Zions COMMON 98970110 255,370 10,636 0 10,636 0 0 10,280 356
Bancorp
Christian Dior COMMON F2633410 105,806,841 672,600 0 672,600 0 0 53,600 619,000
SA (Sedol
4061393)
Christian Dior COMMON 818,013 5,200 0 5,200 0 1 0 0 5,200
SA (Sedol
4061393)
Eurazeo (Sedol COMMON F3292811 7,901,446 108,173 0 108,173 0 0 13,000 95,173
7042395)
Ordinary Shares
FF20
Arcos Dorados COMMON G0457F10 30,516,049 1,446,944 0 1,446,944 0 0 666,861 780,083
Holdings Inc.
Arcos Dorados COMMON 141,303 6,700 0 6,700 0 1 0 6,150 550
Holdings Inc.
Arcos Dorados COMMON 115,995 5,500 0 5,500 0 2 0 0 5,500
Holdings Inc.
Argo Group COMMON G0464B10 305,284 10,272 0 10,272 0 0 10,272 0
International
Holdings, Ltd.
Argo Group COMMON 7,891,344 265,523 0 265,523 0 2 0 265,523 0
International
Holdings, Ltd.
ACE LTD COMMON H0023R10 34,556 525 0 525 0 200 0 325
ACE LTD COMMON 19,010,067 288,819 0 288,819 0 2 0 288,819 0
Allied World COMMON H0153110 3,013,737 52,340 0 52,340 0 0 52,340 0
Assurance Co
Holdings AG
Transocean Ltd COMMON H8817H10 207,302 3,211 0 3,211 0 200 1,784 1,227
------------------------------------------------------------------------------------------------------------------------------------
COUNT: 489
REPORT TOTALS 21,745,541,199