-----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, PIHmZAO2+EeKG8nSzI1h/Mg2dnDGFSpTQJYfglB/OtfNPIjEGpg3AzEdH0w/dZov XxJdrIOhQYom+gKgKP4u/Q== 0001193125-06-171964.txt : 20060814 0001193125-06-171964.hdr.sgml : 20060814 20060814103302 ACCESSION NUMBER: 0001193125-06-171964 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00132 FILM NUMBER: 061027423 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/A 1 d13fhra.txt FORM 13F-HR/A FOR JUNE 30, 2006 FILE # 28-132 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D. C. 20549 Report for the Calendar Quarter Ended June 30, 2006 - ------------------------------------------------------------------------------- If amended report check here: [x] 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 August, 2006. 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 June 30, 2006. INFORMATION STATEMENT The Dreyfus Corporation is filing the report required of institutional investment managers pursuant to Section 13(f) of the Securities Exchange Act of 1934 and rules thereunder on behalf of Fayez Sarofim & Co. with respect to those securities owned beneficiary by the following registered investment companies: Dreyfus Appreciation Fund, Inc. Dreyfus Variable Investment Fund Capital Appreciation Portfolio Dreyfus Premier Worldwide Growth Fund, Inc. Dreyfus Premier Tax Managed Growth Fund, Inc. Dreyfus Premier Core Equity Fund, Inc. Dreyfus Tax Managed Balanced Fund, Inc. 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 June 30, 2006 - ------------------------------------------------------------------------------- If amended report check here: [x] 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 August, 2006. 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 June 30, 2006. 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 June 30, 2006 If amended report check here: [x] 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 August, 2006. 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 June 30, 2006. 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 June 30, 2006 If amended report check here: [x] 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 August, 2006. 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 June 30, 2006. THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - ------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------ AT&T Inc. COMMON 00206R102 5,261,923 188,667 188,667 1 131,217 57,450 AT&T Inc. COMMON 00206R102 130,999 4,697 4,697 1., 2. 4,697 AT&T Inc. COMMON 00206R102 2,392,070 85,768 85,768 1., 3. 85,568 200 AT&T Inc. COMMON 00206R102 5,578 200 200 None 200 Abbott Laboratories COMMON 002824100 308,752,151 7,079,848 7,079,848 1 6,062,713 1,017,135 Abbott Laboratories COMMON 002824100 55,016,501 1,261,557 1,261,557 1., 2. 1,230,027 31,530 Abbott Laboratories COMMON 002824100 20,558,146 471,409 471,409 1., 3. 273,000 198,409 Abbott Laboratories COMMON 002824100 319,225 7,320 7,320 None 7,320 Acuity Brands Inc COMMON 00508Y102 318,595 8,188 8,188 1 8,188 Air Products & Chemicals COMMON 009158106 371,631 5,814 5,814 1 4,104 1,710 Alamo Group Inc COMMON 011311107 3,189,075 151,500 151,500 1., 3. 151,500 Alcoa Inc COMMON 013817101 857,152 26,488 26,488 1 6,488 20,000 Allegheny Technologies COMMON 01741R102 2,259,578 32,634 32,634 1 32,625 9 Allergan Inc COMMON 018490102 264,396 2,465 2,465 1 2,200 265 Allergan Inc COMMON 018490102 42,904 400 400 1., 2. 400 ALLTEL Corp COMMON 020039103 589,662 9,238 9,238 1 8,971 267 Altria Group Inc. COMMON 02209S103 1,376,482,716 18,745,509 18,745,509 1 13,901,421 4,844,088 Altria Group Inc. COMMON 02209S103 247,987,201 3,377,192 3,377,192 1., 2. 3,295,881 81,311 Altria Group Inc. COMMON 02209S103 579,838,086 7,896,474 7,896,474 1., 3. 7,047,700 848,774 Altria Group Inc. COMMON 02209S103 12,367,962 168,432 168,432 None 168,432 American Ecology Corp COMMON 025533407 526,052 19,851 19,851 1 15,493 4,358 American Ecology Corp COMMON 025533407 10,494 396 396 1., 2. 396 American Ecology Corp COMMON 025533407 312,276 11,784 11,784 1., 3. 11,784 American Ecology Corp COMMON 025533407 557 21 21 None 21 ------------- COLUMN TOTALS 2,617,854,930
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - ------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------ American Express Co COMMON 025816109 331,709,672 6,232,801 6,232,801 1 5,231,415 1,001,386 American Express Co COMMON 025816109 54,695,791 1,027,730 1,027,730 1., 2. 1,000,090 27,640 American Express Co COMMON 025816109 18,563,668 348,810 348,810 1., 3. 186,200 162,610 American Express Co COMMON 025816109 53,220 1,000 1,000 None 1,000 American Intl Group Inc COMMON 026874107 216,894,389 3,673,063 3,673,063 1 2,888,067 784,997 American Intl Group Inc COMMON 026874107 36,509,906 618,288 618,288 1., 2. 604,058 14,230 American Intl Group Inc COMMON 026874107 114,672,325 1,941,953 1,941,953 1., 3. 1,873,568 68,385 American Intl Group Inc COMMON 026874107 2,977,006 50,415 50,415 None 50,415 American National Ins Co COMMON 028591105 375,280 2,893 2,893 1 40 2,853 Ameriprise Financial Inc. COMMON 03076C106 98,202,825 2,198,407 2,198,407 1 1,818,815 379,592 Ameriprise Financial Inc. COMMON 03076C106 13,238,982 296,373 296,373 1., 2. 286,855 9,518 Ameriprise Financial Inc. COMMON 03076C106 6,305,260 141,152 141,152 1., 3. 77,840 63,312 Ameriprise Financial Inc. COMMON 03076C106 8,934 200 200 None 200 Amgen Inc COMMON 031162100 2,916,955 44,718 44,718 1 19,710 25,008 Amgen Inc COMMON 031162100 554,455 8,500 8,500 1., 3. 8,500 Anadarko Petroleum Corp COMMON 032511107 884,268 18,542 18,542 1 17,400 1,142 Anheuser- Busch Cos Inc COMMON 035229103 234,578,249 5,145,388 5,145,388 1 3,962,637 1,182,751 Anheuser- Busch Cos Inc COMMON 035229103 41,148,166 902,570 902,570 1., 2. 889,695 12,875 Anheuser- Busch Cos Inc COMMON 035229103 15,265,401 334,841 334,841 1., 3. 210,000 124,841 Anheuser- Busch Cos Inc COMMON 035229103 1,451,814 31,845 31,845 None 31,845 Apple Computer Inc COMMON 037833100 3,333,343 58,204 58,204 1 2,204 56,000 Apple Computer Inc COMMON 037833100 21,763 380 380 1., 2. 380 Argonaut Group Inc COMMON 040157109 475,924 15,843 15,843 1 15,843 Argonaut Group Inc COMMON 040157109 12,301,560 409,506 409,506 1., 3. 409,506 Arkema SA ADS COMMON 041232109 3,588,377 91,983 91,983 1 71,982 20,002 ------------- COLUMN TOTALS 1,210,727,533
Page 2 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - --------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - --------------------------------------------------------------------------------------------------------------------------------- Arkema SA ADS COMMON 041232109 535,429 13,725 13,725 1., 2. 13,380 345 Arkema SA ADS COMMON 041232109 428,694 10,989 10,989 1., 3. 9,380 1,609 Automatic Data Processing COMMON 053015103 160,633,464 3,542,083 3,542,083 1 2,895,953 646,130 Automatic Data Processing COMMON 053015103 25,577,627 564,005 564,005 1., 2. 555,970 8,035 Automatic Data Processing COMMON 053015103 12,927,925 285,070 285,070 1., 3. 211,000 74,070 Automatic Data Processing COMMON 053015103 22,675 500 500 None 500 Avery Dennison Corp COMMON 053611109 72,111 1,242 1,242 1 892 350 Avery Dennison Corp COMMON 053611109 139,344 2,400 2,400 1., 2. 2,400 BP Plc ADR COMMON 055622104 542,626,186 7,795,233 7,795,233 1 6,268,162 1,527,071 BP Plc ADR COMMON 055622104 93,601,017 1,344,649 1,344,649 1., 2. 1,308,218 36,431 BP Plc ADR COMMON 055622104 89,379,101 1,283,998 1,283,998 1., 3. 1,104,198 179,800 BP Plc ADR COMMON 055622104 2,857,282 41,047 41,047 None 41,047 Baker Hughes Inc COMMON 057224107 358,503 4,380 4,380 1 4,380 Bancshares Inc COMMON 059764100 167,245 1,280 1,280 1 1,280 Bancshares Inc COMMON 059764100 265,893 2,035 2,035 None 2,035 Bank America Corp COMMON 060505104 343,669,072 7,144,887 7,144,887 1 5,688,246 1,456,641 Bank America Corp COMMON 060505104 45,584,755 947,708 947,708 1., 2. 912,380 35,328 Bank America Corp COMMON 060505104 45,571,527 947,433 947,433 1., 3. 750,000 197,433 Bank America Corp COMMON 060505104 1,249,446 25,976 25,976 None 25,976 Bank of New York COMMON 064057102 812,084 25,220 25,220 1 20,200 5,020 Baxter International Inc COMMON 071813109 1,057,475 28,767 28,767 1 26,185 2,582 Becton Dickinson COMMON 075887109 1,394,498 22,812 22,812 1 22,106 706 BellSouth Corp COMMON 079860102 3,596,217 99,343 99,343 1 65,152 34,191 BellSouth Corp COMMON 079860102 1,386,460 38,300 38,300 1., 2. 38,300 BellSouth Corp COMMON 079860102 367,792 10,160 10,160 1., 3. 10,000 160 ------------- COLUMN TOTALS 1,374,281,822
Page 3 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - ------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------- Berkshire Hathaway Cl A COMMON 084670108 40,971,573 447 447 1 301 146 Berkshire Hathaway Cl A COMMON 084670108 13,565,532 148 148 1., 2. 142 6 Berkshire Hathaway Cl A COMMON 084670108 11,274,057 123 123 1., 3. 60 63 Berkshire Hathaway Cl A COMMON 084670108 274,977 3 3 None 3 Berkshire Hathaway Cl B COMMON 084670207 5,918,635 1,945 1,945 1 1,506 439 Berkshire Hathaway Cl B COMMON 084670207 112,591 37 37 1., 2. 16 21 Berkshire Hathaway Cl B COMMON 084670207 66,946 22 22 1., 3. 22 Boeing Co COMMON 097023105 1,412,292 17,242 17,242 1 10,357 6,885 Boeing Co COMMON 097023105 472,129 5,764 5,764 1., 2. 5,424 340 Bristol-Myers Squibb Co COMMON 110122108 2,049,172 79,241 79,241 1 46,182 33,059 Bristol-Myers Squibb Co COMMON 110122108 165,504 6,400 6,400 1., 2. 600 5,800 Bristol-Myers Squibb Co COMMON 110122108 68,788 2,660 2,660 1., 3. 2,000 660 Bristol-Myers Squibb Co COMMON 110122108 36,204 1,400 1,400 None 1,400 Burlington Northern Santa Fe Corp COMMON 12189T104 708,812 8,944 8,944 1 8,050 894 CBS Inc. Class B (non-voting) COMMON 124857202 23,293,690 861,135 861,135 1 743,890 117,245 CBS Inc. Class B (non-voting) COMMON 124857202 1,287,445 47,595 47,595 1., 2. 46,830 765 CBS Inc. Class B (non-voting) COMMON 124857202 1,035,934 38,297 38,297 1., 3. 600 37,697 CLECO Corp (new) COMMON 12561W105 1,221,602 52,542 52,542 1 39,454 13,088 CSX Corp COMMON 126408103 281,760 4,000 4,000 1 4,000 CVS Corp COMMON 126650100 348,752 11,360 11,360 1 8,940 2,420 CVS Corp COMMON 126650100 3,377 110 110 1., 2. 110 ----------- COLUMN TOTALS 104,569,772
Page 4 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - -------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - -------------------------------------------------------------------------------------------------------------------------------- Cablevision Systems Corp Class A COMMON 12686C109 332,765 15,514 15,514 1 15,514 Camden Property Trust COMMON 133131102 1,198,865 16,300 16,300 1 16,300 Camden Property Trust COMMON 133131102 11,033 150 150 1., 2. 150 Campbell Soup Co COMMON 134429109 2,494,608 67,222 67,222 1 8,972 58,250 Capital One Financial Co COMMON 14040H105 110,461,613 1,292,705 1,292,705 1 1,134,019 158,686 Capital One Financial Co COMMON 14040H105 5,911,004 69,175 69,175 1., 2. 66,505 2,670 Capital One Financial Co COMMON 14040H105 350,345 4,100 4,100 1., 3. 4,100 Caterpillar Inc COMMON 149123101 64,215,241 862,181 862,181 1 740,486 121,695 Caterpillar Inc COMMON 149123101 7,574,244 101,695 101,695 1., 2. 96,925 4,770 Caterpillar Inc COMMON 149123101 294,941 3,960 3,960 1., 3. 3,960 Cendant Corp COMMON 151313103 366,118 22,475 22,475 1 22,475 Centerpoint Energy Inc. COMMON 15189T107 182,888 14,631 14,631 1 8,560 6,071 CenturyTel Inc COMMON 156700106 338,437 9,110 9,110 1 9,110 Chaparral Steel Co. COMMON 159423102 349,585 4,854 4,854 1 4,854 Chevron Corp. COMMON 166764100 629,196,318 10,138,516 10,138,516 1 8,295,372 1,843,144 Chevron Corp. COMMON 166764100 108,815,383 1,753,390 1,753,390 1., 2. 1,714,795 38,595 Chevron Corp. COMMON 166764100 159,896,659 2,576,485 2,576,485 1., 3. 2,253,620 322,865 Chevron Corp. COMMON 166764100 2,198,476 35,425 35,425 None 35,425 Chubb Corp COMMON 171232101 229,540 4,600 4,600 1 4,400 200 Cisco Systems Inc COMMON 17275R102 2,233,353 114,355 114,355 1 47,861 66,494 Cisco Systems Inc COMMON 17275R102 74,214 3,800 3,800 1., 2. 2,800 1,000 Cisco Systems Inc COMMON 17275R102 44,919 2,300 2,300 1., 3. 2,300 ------------- COLUMN TOTALS 1,096,770,549
Page 5 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - ------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------ Citigroup Inc COMMON 172967101 805,740,940 16,699,294 16,699,294 1 13,246,542 3,452,752 Citigroup Inc COMMON 172967101 125,599,683 2,603,102 2,603,102 1., 2. 2,534,847 68,255 Citigroup Inc COMMON 172967101 58,444,550 1,211,286 1,211,286 1., 3. 669,433 541,853 Citigroup Inc COMMON 172967101 3,040,088 63,007 63,007 None 63,007 Clorox Co COMMON 189054109 481,663 7,900 7,900 1 4,000 3,900 Coach Inc COMMON 189754104 4,939,988 165,217 165,217 1 84,099 81,118 Coach Inc COMMON 189754104 1,140,984 38,160 38,160 None 38,160 Coca-Cola Co COMMON 191216100 808,882,527 18,802,476 18,802,476 1 14,292,723 4,509,753 Coca-Cola Co COMMON 191216100 134,892,171 3,135,569 3,135,569 1., 2. 3,080,932 54,637 Coca-Cola Co COMMON 191216100 249,738,758 5,805,178 5,805,178 1., 3. 5,107,880 697,298 Coca-Cola Co COMMON 191216100 3,801,677 88,370 88,370 None 88,370 Colgate Palmolive Co COMMON 194162103 25,380,545 423,715 423,715 1 297,330 126,385 Colgate Palmolive Co COMMON 194162103 1,158,466 19,340 19,340 1., 2. 14,020 5,320 Colgate Palmolive Co COMMON 194162103 58,403 975 975 1., 3. 975 ConAgra Foods Inc COMMON 205887102 253,734 11,476 11,476 1 11,476 ConocoPhillips COMMON 20825C104 538,469,946 8,217,152 8,217,152 1 6,766,621 1,450,531 ConocoPhillips COMMON 20825C104 79,883,364 1,219,035 1,219,035 1., 2. 1,189,350 29,685 ConocoPhillips COMMON 20825C104 70,472,273 1,075,420 1,075,420 1., 3. 777,500 297,920 ConocoPhillips COMMON 20825C104 1,114,665 17,010 17,010 None 17,010 Cullen/Frost Bankers Inc COMMON 229899109 286,500 5,000 5,000 1 5,000 Curtiss-Wright Corp COMMON 231561101 2,545,944 82,446 82,446 1 77,312 5,134 Curtiss-Wright Corp COMMON 231561101 1,721,004 55,732 55,732 1., 3. 55,732 Curtiss-Wright Corp COMMON 231561101 30,633 992 992 None 992 Danaher Corp COMMON 235851102 245,702 3,820 3,820 1 3,820 Deere & Co COMMON 244199105 308,913 3,700 3,700 1 3,700 ------------- COLUMN TOTALS 2,918,633,121
Page 6 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - ----------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - ----------------------------------------------------------------------------------------------------------------------------- Del Monte Foods Co COMMON 24522P103 7,737 689 689 1 689 Del Monte Foods Co COMMON 24522P103 150,460 13,398 13,398 1., 2. 13,398 Del Monte Foods Co COMMON 24522P103 2,106,434 187,572 187,572 1., 3. 187,572 Del Monte Foods Co COMMON 24522P103 33,095 2,947 2,947 None 2,947 Dell Inc. COMMON 24702R101 326,565 13,351 13,351 1 9,059 4,292 Devon Energy Corp COMMON 25179M103 166,007 2,748 2,748 1 1,186 1,562 Devon Energy Corp COMMON 25179M103 24,164 400 400 1., 2. 400 Devon Energy Corp COMMON 25179M103 106,926 1,770 1,770 None 1,770 Diageo PLC Sponsored ADR COMMON 25243Q205 3,798,337 56,230 56,230 1 17,530 38,700 Disney (Walt) Co COMMON 254687106 5,747,880 191,596 191,596 1 8,200 183,396 Disney (Walt) Co COMMON 254687106 2,250 75 75 1., 2. 75 Disney (Walt) Co COMMON 254687106 660,000 22,000 22,000 1., 3. 22,000 Discovery Holding Co. COMMON 25468Y107 159,925 10,931 10,931 1 4,554 6,377 Dominion Resources Inc COMMON 25746U109 689,190 9,215 9,215 1 7,600 1,615 Dow Chemical Co COMMON 260543103 832,159 21,321 21,321 1 2,660 18,661 Dow Chemical Co COMMON 260543103 1,405,080 36,000 36,000 1., 2. 36,000 Dow Chemical Co COMMON 260543103 3,337,065 85,500 85,500 1., 3. 85,500 Dow Chemical Co COMMON 260543103 305,215 7,820 7,820 None 7,820 Dreyfus Appreciation Fund COMMON 261970107 3,773,347 92,666 92,666 1 90,562 2,104 Dreyfus Premier Core Equity Fund COMMON 261978217 3,161,770 209,112 209,112 1 209,112 Dreyfus Premier Tax Managed Growth Fund- Class COMMON 261978381 1,409,204 83,632 83,632 1 83,632 ---------- COLUMN TOTALS 28,202,810
Page 7 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - ------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------- Dreyfus Premier Worldwide Growth Fund- Class A COMMON 261989107 3,287,986 87,446 87,446 1 87,446 DuPont E I de Nemours COMMON 263534109 1,860,685 44,728 44,728 1 32,742 11,986 DuPont E I de Nemours COMMON 263534109 183,040 4,400 4,400 None 4,400 Duke Energy Corporation COMMON 26441C105 1,012,178 34,463 34,463 1 31,174 3,289 EMC Corp COMMON 268648102 206,905 18,861 18,861 1 10,850 8,011 EMC Corp COMMON 268648102 56,496 5,150 5,150 1., 2. 5,150 EMC Corp COMMON 268648102 17,552 1,600 1,600 1., 3. 1,600 Exco Resources Inc. COMMON 269279402 1,140,000 100,000 100,000 1 100,000 Eaton Vance Corp (non-voting) COMMON 278265103 23,362,560 936,000 936,000 1., 2. 936,000 Eaton Vance Corp (non-voting) COMMON 278265103 105,431,040 4,224,000 4,224,000 1., 3. 4,224,000 Emerson Electric Co. COMMON 291011104 331,160,358 3,951,323 3,951,323 1 3,242,827 708,496 Emerson Electric Co. COMMON 291011104 38,328,837 457,330 457,330 1., 2. 441,538 15,792 Emerson Electric Co. COMMON 291011104 19,088,566 227,760 227,760 1., 3. 124,100 103,660 Emerson Electric Co. COMMON 291011104 448,384 5,350 5,350 None 5,350 Encana Corp. COMMON 292505104 343,739 6,530 6,530 1 6,530 Encysive Pharmaceuticals Inc. COMMON 29256X107 859,320 124,000 124,000 1 124,000 Endesa S A Sponsored ADR COMMON 29258N107 256,960 8,000 8,000 1 8,000 Enterprise GP Holdings, LP COMMON 293716106 6,276,016 193,525 193,525 1 72,375 121,150 ----------- COLUMN TOTALS 533,320,622
Page 8 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - -------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - -------------------------------------------------------------------------------------------------------------------------------- Enterprise GP Holdings, LP COMMON 293716106 385,917 11,900 11,900 1., 2. 7,900 4,000 Enterprise Products Partners, LP COMMON 293792107 104,307,272 4,189,047 4,189,047 1 3,088,302 1,100,745 Enterprise Products Partners, LP COMMON 293792107 751,980 30,200 30,200 1., 2. 6,900 23,300 Enterprise Products Partners, LP COMMON 293792107 102,090 4,100 4,100 1., 3. 4,100 Enterprise Products Partners, LP COMMON 293792107 622,500 25,000 25,000 None 25,000 Equitable Resources Inc COMMON 294549100 258,620 7,720 7,720 1 7,720 Expeditors Intl Wash Inc COMMON 302130109 896,160 16,000 16,000 1 16,000 Exxon Mobil Corp COMMON 30231G102 1,341,194,476 21,861,361 21,861,361 1 17,663,090 4,198,271 Exxon Mobil Corp COMMON 30231G102 250,608,596 4,084,900 4,084,900 1., 2. 3,990,338 94,562 Exxon Mobil Corp COMMON 30231G102 288,274,570 4,698,852 4,698,852 1., 3. 4,030,360 668,492 Exxon Mobil Corp COMMON 30231G102 9,562,440 155,867 155,867 None 155,867 FPL Group Inc COMMON 302571104 453,525 10,960 10,960 1 4,060 6,900 FPL Group Inc COMMON 302571104 16,552 400 400 1., 2. 400 Freddie Mac COMMON 313400301 22,356,757 392,155 392,155 1 251,627 140,528 Freddie Mac COMMON 313400301 672,433 11,795 11,795 1., 2. 6,230 5,565 Freddie Mac COMMON 313400301 52,050 913 913 1., 3. 700 213 Freddie Mac COMMON 313400301 45,608 800 800 None 800 Fannie Mae COMMON 313586109 7,593,466 157,868 157,868 1 108,002 49,866 Fannie Mae COMMON 313586109 223,665 4,650 4,650 1., 2. 1,570 3,080 Fannie Mae COMMON 313586109 565,993 11,767 11,767 None 11,767 First Data Corp COMMON 319963104 979,800 21,754 21,754 1 12,554 9,200 Fluor Corp COMMON 343412102 38,235,863 411,448 411,448 1 367,071 44,377 ------------- COLUMN TOTALS 2,068,160,333
Page 9 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - --------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - --------------------------------------------------------------------------------------------------------------------------------- Fluor Corp COMMON 343412102 9,617,790 103,495 103,495 1., 2. 102,680 815 Fluor Corp COMMON 343412102 18,586 200 200 1., 3. 200 Ford Motor Company (New) COMMON 345370860 556,186 80,258 80,258 1 70,810 9,448 Ford Motor Company (New) COMMON 345370860 5,830,403 841,328 841,328 1., 2. 838,472 2,856 Ford Motor Company (New) COMMON 345370860 3,804,279 548,958 548,958 1., 3. 548,958 Ford Motor Company (New) COMMON 345370860 140,617 20,291 20,291 None 20,291 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 342,913 12,335 12,335 1 11,685 650 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 83,400 3,000 3,000 None 3,000 Fording Canadian Coal Trust COMMON 345425102 681,550 21,500 21,500 1 21,500 Fortune Brands Inc COMMON 349631101 386,578 5,444 5,444 1 1,500 3,944 Franklin Resources Inc COMMON 354613101 714,533 8,231 8,231 1 6,881 1,350 Franklin Resources Inc COMMON 354613101 13,702,872 157,849 157,849 1., 3. 157,849 Gallaher Group PLC ADS COMMON 363595109 246,658 3,944 3,944 1 3,944 Genentech Inc COMMON 368710406 749,452 9,162 9,162 1 1,700 7,462 General Dynamics Corp COMMON 369550108 792,852 12,112 12,112 1 12,112 General Electric Co COMMON 369604103 1,005,325,707 30,501,387 30,501,387 1 24,213,116 6,288,271 General Electric Co COMMON 369604103 158,651,955 4,813,470 4,813,470 1., 2. 4,698,237 115,233 General Electric Co COMMON 369604103 92,755,307 2,814,178 2,814,178 1., 3. 1,932,600 881,578 General Electric Co COMMON 369604103 6,884,751 208,882 208,882 None 208,882 General Growth Properties COMMON 370021107 398,421 8,842 8,842 1 8,842 General Mills Inc COMMON 370334104 1,905,221 36,880 36,880 1 9,600 27,280 ------------- COLUMN TOTALS 1,303,590,031
Page 10 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - ------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------- General Mills Inc COMMON 370334104 61,992 1,200 1,200 None 1,200 GlaxoSmithKline PLC ADR COMMON 37733W105 735,611 13,183 13,183 1 8,676 4,507 GlaxoSmithKline PLC ADR COMMON 37733W105 70,587 1,265 1,265 1., 2. 1,265 Golden West Finl Corp COMMON 381317106 890,400 12,000 12,000 1 12,000 Goldman Sachs Group Inc COMMON 38141G104 761,477 5,062 5,062 1 2,672 2,390 GPS Industries Inc. COMMON 383870102 23,684 577,664 577,664 1 577,664 Greatbatch Inc. COMMON 39153L106 1,180,000 50,000 50,000 1 50,000 Groupe Danone ADR COMMON 399449107 9,910,572 371,600 371,600 1 224,400 147,200 HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar COMMON 404280406 307,734,801 3,483,133 3,483,133 1 2,692,498 790,635 Shares HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar COMMON 404280406 46,545,784 526,834 526,834 1., 2. 512,405 14,429 Shares HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar COMMON 404280406 65,683,808 743,450 743,450 1., 3. 692,000 51,450 Shares HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar COMMON 404280406 638,771 7,230 7,230 None 7,230 Shares Halliburton Co COMMON 406216101 92,588,181 1,247,651 1,247,651 1 1,038,320 209,331 Halliburton Co COMMON 406216101 9,150,835 123,310 123,310 1., 2. 120,850 2,460 Halliburton Co COMMON 406216101 8,936,739 120,425 120,425 1., 3. 90,000 30,425 Halliburton Co COMMON 406216101 789,594 10,640 10,640 None 10,640 Harrahs Entertainment Inc COMMON 413619107 9,965 140 140 1 140 Harrahs Entertainment Inc COMMON 413619107 6,406,200 90,000 90,000 1., 2. 90,000 ----------- COLUMN TOTALS 552,119,001
Page 11 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - --------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - --------------------------------------------------------------------------------------------------------------------------------- Harrahs Entertainment Inc COMMON 413619107 20,998,100 295,000 295,000 1., 3. 295,000 Harte Hanks Inc COMMON 416196103 636,436 24,822 24,822 1 24,822 Hartford Financial Ser Group Inc COMMON 416515104 502,016 5,934 5,934 1 200 5,734 Hartford Financial Ser Group Inc COMMON 416515104 169,200 2,000 2,000 1., 2. 2,000 Heinz (H. J.) Co COMMON 423074103 1,913,968 46,433 46,433 1 39,242 7,191 Heinz (H. J.) Co COMMON 423074103 1,236,600 30,000 30,000 1., 2. 30,000 Heinz (H. J.) Co COMMON 423074103 17,312,400 420,000 420,000 1., 3. 420,000 Heinz (H. J.) Co COMMON 423074103 317,806 7,710 7,710 None 7,710 Hess Corporation COMMON 42809H107 46,390,673 877,780 877,780 1 804,487 73,293 Hess Corporation COMMON 42809H107 112,412 2,127 2,127 1., 2. 2,100 27 Hess Corporation COMMON 42809H107 79,275 1,500 1,500 1., 3. 1,500 Hilton Hotels Corp COMMON 432848109 106,688,987 3,772,595 3,772,595 1 3,028,652 743,943 Hilton Hotels Corp COMMON 432848109 18,911,967 668,740 668,740 1., 2. 659,390 9,350 Hilton Hotels Corp COMMON 432848109 19,089,113 675,004 675,004 1., 3. 588,754 86,250 Hilton Hotels Corp COMMON 432848109 4,242 150 150 None 150 Home Depot Inc COMMON 437076102 192,566,914 5,380,467 5,380,467 1 4,472,693 907,774 Home Depot Inc COMMON 437076102 29,370,813 820,643 820,643 1., 2. 807,288 13,355 Home Depot Inc COMMON 437076102 11,022,425 307,975 307,975 1., 3. 171,500 136,475 Honeywell Int'l Inc COMMON 438516106 7,599,452 188,572 188,572 1 170,837 17,735 Honeywell Int'l Inc COMMON 438516106 5,239 130 130 1., 2. 130 Hospira Inc. COMMON 441060100 494,368 11,513 11,513 1 10,149 1,364 Hospira Inc. COMMON 441060100 33,493 780 780 None 780 Illinois Tool Works Inc COMMON 452308109 216,790 4,564 4,564 1 4,564 Intel Corporation COMMON 458140100 521,173,404 27,430,179 27,430,179 1 22,541,311 4,888,868 ----------- COLUMN TOTALS 996,846,093
Page 12 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - ------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------- Intel Corporation COMMON 458140100 102,754,090 5,408,110 5,408,110 1., 2. 5,297,985 110,125 Intel Corporation COMMON 458140100 37,726,039 1,985,581 1,985,581 1., 3. 925,600 1,059,981 Intel Corporation COMMON 458140100 1,699,474 89,446 89,446 None 89,446 Intl Business Machines COMMON 459200101 3,986,766 51,897 51,897 1 39,398 12,499 Intl Business Machines COMMON 459200101 2,469,763 32,150 32,150 1., 2. 31,450 700 Intl Business Machines COMMON 459200101 30,728 400 400 1., 3. 400 Intl Business Machines COMMON 459200101 237,527 3,092 3,092 None 3,092 Investors Finl Services COMMON 461915100 47,145 1,050 1,050 1 850 200 Investors Finl Services COMMON 461915100 7,431,130 165,504 165,504 1., 2. 165,504 Investors Finl Services COMMON 461915100 48,257,083 1,074,768 1,074,768 1., 3. 1,074,768 JPMorgan Chase & Co. COMMON 46625H100 373,913,322 8,902,698 8,902,698 1 7,153,914 1,748,784 JPMorgan Chase & Co. COMMON 46625H100 61,966,113 1,475,384 1,475,384 1., 2. 1,437,204 38,180 JPMorgan Chase & Co. COMMON 46625H100 30,267,762 720,661 720,661 1., 3. 475,750 244,911 JPMorgan Chase & Co. COMMON 46625H100 1,054,074 25,097 25,097 None 25,097 Johnson & Johnson COMMON 478160104 578,078,206 9,647,500 9,647,500 1 7,776,549 1,870,951 Johnson & Johnson COMMON 478160104 92,882,232 1,550,104 1,550,104 1., 2. 1,507,434 42,670 Johnson & Johnson COMMON 478160104 31,727,400 529,496 529,496 1., 3. 303,300 226,196 Johnson & Johnson COMMON 478160104 2,555,408 42,647 42,647 None 42,647 Kellogg Co COMMON 487836108 44,703,166 923,047 923,047 1 467,290 455,757 Kellogg Co COMMON 487836108 4,442,000 91,720 91,720 1., 2. 88,740 2,980 Kellogg Co COMMON 487836108 26,113,165 539,194 539,194 1., 3. 525,760 13,434 Kellogg Co COMMON 487836108 1,101,201 22,738 22,738 None 22,738 KeyCorp (New) COMMON 493267108 572,307 16,040 16,040 1 15,640 400 KeySpan Corp COMMON 49337W100 398,990 9,876 9,876 1 9,876 Kimberly-Clark Corp COMMON 494368103 210,027 3,404 3,404 1 2,320 1,084 Kimberly-Clark Corp COMMON 494368103 9,070 147 147 1., 2. 147 ------------- COLUMN TOTALS 1,454,634,188
Page 13 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - -------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - -------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Energy Partners L P COMMON 494550106 243,727,856 5,303,043 5,303,043 1 4,056,554 1,246,489 Kinder Morgan Energy Partners L P COMMON 494550106 2,548,482 55,450 55,450 1., 2. 16,450 39,000 Kinder Morgan Energy Partners L P COMMON 494550106 202,224 4,400 4,400 1., 3. 4,400 Kinder Morgan Energy Partners L P COMMON 494550106 183,840 4,000 4,000 None 4,000 Kinder Morgan Inc COMMON 49455P101 55,820,730 558,822 558,822 1 174,963 383,859 Kinder Morgan Inc COMMON 49455P101 449,505 4,500 4,500 1., 2. 1,500 3,000 Kinder Morgan Inc COMMON 49455P101 16,496,933 165,151 165,151 1., 3. 160,251 4,900 Kinder Morgan Inc COMMON 49455P101 741,184 7,420 7,420 None 7,420 Kraft Foods Inc COMMON 50075N104 13,015,235 421,205 421,205 1 345,225 75,980 Kraft Foods Inc COMMON 50075N104 3,242,183 104,925 104,925 1., 2. 102,400 2,525 Kraft Foods Inc COMMON 50075N104 49,440 1,600 1,600 None 1,600 L'Oreal Co ADR Unsponsored COMMON 502117203 377,708 20,000 20,000 1 20,000 L-3 Communications Hldgs COMMON 502424104 362,016 4,800 4,800 1 4,400 400 Landry's Restaurants Inc. COMMON 51508L103 713,900 22,000 22,000 1 22,000 Lauder (Estee) Co Cl A COMMON 518439104 119,313,501 3,085,428 3,085,428 1 2,667,238 418,190 Lauder (Estee) Co Cl A COMMON 518439104 17,015,573 440,020 440,020 1., 2. 435,075 4,945 Lauder (Estee) Co Cl A COMMON 518439104 7,665,361 198,225 198,225 1., 3. 126,700 71,525 Leggett & Platt Inc COMMON 524660107 1,998,400 80,000 80,000 1., 3. 80,000 Lehman Bros Hldgs Inc COMMON 524908100 286,660 4,400 4,400 1 2,400 2,000 ----------- COLUMN TOTALS 484,210,731
Page 14 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - ------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------- Liberty Interactive Group COMMON 53071M104 572,855 33,190 33,190 1 11,389 21,801 Liberty Capital Group A COMMON 53071M302 555,910 6,636 6,636 1 2,277 4,359 Eli Lilly & Co COMMON 532457108 215,956,193 3,907,295 3,907,295 1 3,452,643 454,652 Eli Lilly & Co COMMON 532457108 43,164,488 780,975 780,975 1., 2. 767,720 13,255 Eli Lilly & Co COMMON 532457108 5,611,010 101,520 101,520 1., 3. 1,500 100,020 Eli Lilly & Co COMMON 532457108 290,333 5,253 5,253 None 5,253 Lincoln Electric Hldgs COMMON 533900106 6,478,010 103,400 103,400 1., 3. 103,400 Lincoln National Corp COMMON 534187109 1,339,660 23,736 23,736 1 20,136 3,600 Lockheed Martin Corp COMMON 539830109 560,576 7,814 7,814 1 3,950 3,864 Lowe's Cos Inc COMMON 548661107 503,804 8,304 8,304 1 2,397 5,907 Marsh & McLennan Cos, Inc COMMON 571748102 6,797,765 252,799 252,799 1 150,078 102,721 Marsh & McLennan Cos, Inc COMMON 571748102 267,824 9,960 9,960 1., 2. 4,480 5,480 Marsh & McLennan Cos, Inc COMMON 571748102 5,872,776 218,400 218,400 1., 3. 218,400 Marsh & McLennan Cos, Inc COMMON 571748102 580,851 21,601 21,601 None 21,601 Marriott Intl Inc Class A COMMON 571903202 815,768 21,400 21,400 1 21,400 Masco Corp COMMON 574599106 355,680 12,000 12,000 1 12,000 McCormick & Co Inc (non-voting) COMMON 579780206 201,300 6,000 6,000 1 6,000 McDonalds Corp COMMON 580135101 144,247,142 4,293,070 4,293,070 1 3,751,922 541,148 McDonalds Corp COMMON 580135101 8,251,488 245,580 245,580 1., 2. 225,305 20,275 McDonalds Corp COMMON 580135101 8,099,952 241,070 241,070 1., 3. 71,800 169,270 McDonalds Corp COMMON 580135101 268,800 8,000 8,000 None 8,000 McGraw-Hill Inc COMMON 580645109 442,051,906 8,800,556 8,800,556 1 7,318,139 1,482,416 ----------- COLUMN TOTALS 892,844,091
Page 15 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - --------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - --------------------------------------------------------------------------------------------------------------------------------- McGraw-Hill Inc COMMON 580645109 84,781,572 1,687,867 1,687,867 1., 2. 1,650,493 37,374 McGraw-Hill Inc COMMON 580645109 27,612,134 549,714 549,714 1., 3. 247,600 302,114 McGraw-Hill Inc COMMON 580645109 215,989 4,300 4,300 None 4,300 Medco Health Solutions Inc. COMMON 58405U102 2,633,771 45,981 45,981 1 15,591 30,389 Medco Health Solutions Inc. COMMON 58405U102 513,229 8,960 8,960 1., 2. 8,683 277 Medco Health Solutions Inc. COMMON 58405U102 12,144,506 212,020 212,020 1., 3. 212,014 6 Medco Health Solutions Inc. COMMON 58405U102 209,358 3,655 3,655 None 3,655 Medtronic Inc COMMON 585055106 1,468,314 31,294 31,294 1 22,944 8,350 Mellon Finl Corp COMMON 58551A108 1,312,162 38,111 38,111 1 5,851 32,260 Mellon Finl Corp COMMON 58551A108 3,619,006 105,112 105,112 1., 2. 105,112 Mellon Finl Corp COMMON 58551A108 250,936,444 7,288,308 7,288,308 1., 3. 7,288,308 Merck & Co Inc COMMON 589331107 248,081,529 6,809,814 6,809,814 1 5,164,153 1,645,661 Merck & Co Inc COMMON 589331107 38,460,594 1,055,740 1,055,740 1., 2. 1,027,869 27,871 Merck & Co Inc COMMON 589331107 76,372,690 2,096,423 2,096,423 1., 3. 1,940,800 155,623 Merck & Co Inc COMMON 589331107 2,957,533 81,184 81,184 None 81,184 Merrill Lynch & Co Inc COMMON 590188108 217,475,059 3,126,438 3,126,438 1 2,622,230 504,208 Merrill Lynch & Co Inc COMMON 590188108 23,858,732 342,995 342,995 1., 2. 326,840 16,155 Merrill Lynch & Co Inc COMMON 590188108 6,723,670 96,660 96,660 1., 3. 20,000 76,660 Merrill Lynch & Co Inc COMMON 590188108 4,869 70 70 None 70 Mesa Offshore Trust UBI COMMON 590650107 12,000 100,000 100,000 1 100,000 Mesa Royalty Trust COMMON 590660106 568,350 9,000 9,000 1., 3. 9,000 Mesa Royalty Trust COMMON 590660106 18,945 300 300 None 300 MetLife Inc COMMON 59156R108 870,570 17,000 17,000 1 17,000 ------------- COLUMN TOTALS 1,000,851,026
Page 16 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - --------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - --------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp COMMON 594918104 385,767,210 16,556,533 16,556,533 1 14,605,720 1,950,813 Microsoft Corp COMMON 594918104 53,259,956 2,285,835 2,285,835 1., 2. 2,244,300 41,535 Microsoft Corp COMMON 594918104 11,214,663 481,316 481,316 1., 3. 199,400 281,916 Microsoft Corp COMMON 594918104 62,118 2,666 2,666 None 2,666 Millipore Corp COMMON 601073109 214,166 3,400 3,400 1 3,400 Moody's Corp COMMON 615369105 392,112 7,200 7,200 1 7,200 Morgan Stanley COMMON 617446448 34,218,129 541,340 541,340 1 540,023 1,317 News Corp Class A (Limited Voting) COMMON 65248E104 222,332,105 11,591,872 11,591,872 1 9,799,490 1,792,382 News Corp Class A (Limited Voting) COMMON 65248E104 31,142,106 1,623,676 1,623,676 1., 2. 1,568,916 54,760 News Corp Class A (Limited Voting) COMMON 65248E104 14,949,659 779,440 779,440 1., 3. 428,600 350,840 News Corp Class A (Limited Voting) COMMON 65248E104 153,440 8,000 8,000 None 8,000 News Corp Class B COMMON 65248E203 30,759,700 1,524,267 1,524,267 1 1,106,284 417,983 News Corp Class B COMMON 65248E203 16,066,832 796,176 796,176 1., 2. 794,576 1,600 News Corp Class B COMMON 65248E203 779,957 38,650 38,650 1., 3. 38,650 Noble Energy Inc. COMMON 655044105 749,760 16,000 16,000 1 16,000 Norfolk Southern Corp COMMON 655844108 668,975 12,570 12,570 1 3,210 9,360 Norfolk Southern Corp COMMON 655844108 78,500 1,475 1,475 1., 2. 1,300 175 Norsk Hydro A S Spon ADR COMMON 656531605 306,364 11,470 11,470 1 6,000 5,470 Novo-Nordisk A S ADR COMMON 670100205 4,111,094 64,650 64,650 1 11,900 52,750 Novo-Nordisk A S ADR COMMON 670100205 95,385 1,500 1,500 1., 3. 1,500 Occidental Petroleum Corp COMMON 674599105 206,906,931 2,017,620 2,017,620 1 1,750,391 267,229 ------------- COLUMN TOTALS 1,014,229,162
Page 17 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - --------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - --------------------------------------------------------------------------------------------------------------------------------- Occidental Petroleum Corp COMMON 674599105 31,260,829 304,835 304,835 1., 2. 300,530 4,305 Occidental Petroleum Corp COMMON 674599105 17,205,326 167,775 167,775 1., 3. 85,000 82,775 Oracle Corp COMMON 68389X105 425,789 29,385 29,385 1 19,710 9,675 PNC Finl Svcs Group Inc COMMON 693475105 661,422 9,426 9,426 1 7,900 1,526 PepsiCo Inc COMMON 713448108 629,272,969 10,480,896 10,480,896 1 8,349,572 2,131,324 PepsiCo Inc COMMON 713448108 107,620,209 1,792,475 1,792,475 1., 2. 1,751,178 41,297 PepsiCo Inc COMMON 713448108 35,613,386 593,161 593,161 1., 3. 279,100 314,061 PepsiCo Inc COMMON 713448108 2,287,524 38,100 38,100 None 38,100 Pfizer Inc COMMON 717081103 471,436,178 20,086,757 20,086,757 1 15,226,305 4,860,452 Pfizer Inc COMMON 717081103 67,554,264 2,878,324 2,878,324 1., 2. 2,790,259 88,065 Pfizer Inc COMMON 717081103 29,541,877 1,258,708 1,258,708 1., 3. 747,750 510,958 Pfizer Inc COMMON 717081103 5,187,269 221,017 221,017 None 221,017 Piedmont Natural Gas Inc COMMON 720186105 729,000 30,000 30,000 1 30,000 Pitney-Bowes Inc COMMON 724479100 380,456 9,212 9,212 1 9,212 Plains All American Pipeline COMMON 726503105 22,850,764 523,260 523,260 1 519,600 3,660 Plains Exploration & Production Co. COMMON 726505100 405,400 10,000 10,000 1 10,000 Pogo Producing Co COMMON 730448107 269,455 5,845 5,845 1 5,500 345 Polo Ralph Lauren Corp COMMON 731572103 7,244,055 131,950 131,950 1 70,700 61,250 Polo Ralph Lauren Corp COMMON 731572103 686,250 12,500 12,500 1., 2. 12,000 500 Polo Ralph Lauren Corp COMMON 731572103 46,665 850 850 1., 3. 850 Praxair Inc COMMON 74005P104 167,670,864 3,105,016 3,105,016 1 2,496,474 608,542 Praxair Inc COMMON 74005P104 21,527,640 398,660 398,660 1., 2. 387,980 10,680 ------------- COLUMN TOTALS 1,619,877,591
Page 18 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - --------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - --------------------------------------------------------------------------------------------------------------------------------- Praxair Inc COMMON 74005P104 13,500,000 250,000 250,000 1., 3. 160,800 89,200 Praxair Inc COMMON 74005P104 27,000 500 500 None 500 Price (T Rowe) Group Inc. COMMON 74144T108 287,356 7,600 7,600 1 7,600 Price (T Rowe) Group Inc. COMMON 74144T108 302,480,000 8,000,000 8,000,000 1., 3. 8,000,000 Price (T Rowe) Group Inc. COMMON 74144T108 60,496 1,600 1,600 None 1,600 Procter & Gamble COMMON 742718109 752,058,835 13,526,238 13,526,238 1 10,443,093 3,083,145 Procter & Gamble COMMON 742718109 125,337,690 2,254,275 2,254,275 1., 2. 2,199,675 54,600 Procter & Gamble COMMON 742718109 124,877,433 2,245,997 2,245,997 1., 3. 1,875,600 370,397 Procter & Gamble COMMON 742718109 5,626,553 101,197 101,197 None 101,197 Progress Energy Inc COMMON 743263105 981,166 22,887 22,887 1 8,767 14,120 Prudential Financial Inc COMMON 744320102 443,434 5,707 5,707 1 3,894 1,813 Qualcomm Inc COMMON 747525103 560,179 13,980 13,980 1 13,980 Questar Corp COMMON 748356102 436,256 5,420 5,420 1 3,420 2,000 Roche Holdings Ltd ADR Sponsored ADR(non- voting) COMMON 771195104 14,776,875 179,136 179,136 1 90,550 88,586 Roche Holdings Ltd ADR Sponsored ADR(non- voting) COMMON 771195104 709,411 8,600 8,600 1., 2. 8,600 Roche Holdings Ltd ADR Sponsored ADR(non- voting) COMMON 771195104 131,984 1,600 1,600 1., 3. 1,600 Rockwell Automation COMMON 773903109 331,606 4,605 4,605 1 850 3,755 Rockwell Automation COMMON 773903109 36,005 500 500 1., 2. 500 Royal Dutch Shell Plc B ADRs (1 ADR= 2 Ordinary S COMMON 780259107 1,389,155 19,882 19,882 1 17,128 2,754 Royal Dutch Shell Plc B ADRs (1 ADR= 2 Ordinary S COMMON 780259107 441,648 6,321 6,321 None 6,321 ------------- COLUMN TOTALS 1,344,493,082
Page 19 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - ----------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - ----------------------------------------------------------------------------------------------------------------------------- Royal Dutch Shell Plc A ADRs (1 ADR= 2 Ordinary S COMMON 780259206 291,673,921 4,354,642 4,354,642 1 3,426,110 928,532 Royal Dutch Shell Plc A ADRs (1 ADR= 2 Ordinary S COMMON 780259206 42,607,987 636,130 636,130 1., 2. 624,240 11,890 Royal Dutch Shell Plc A ADRs (1 ADR= 2 Ordinary S COMMON 780259206 16,704,812 249,400 249,400 1., 3. 151,300 98,100 Royal Dutch Shell Plc A ADRs (1 ADR= 2 Ordinary S COMMON 780259206 1,178,848 17,600 17,600 None 17,600 S&P Depositary Receipt COMMON 78462F103 1,931,351 15,180 15,180 1 15,180 Sabine Royalty Trust COMMON 785688102 6,535,500 150,000 150,000 1., 3. 150,000 St Paul Travelers Companies Inc. COMMON 792860108 548,048 12,294 12,294 1 3,025 9,269 St Paul Travelers Companies Inc. COMMON 792860108 37,358 838 838 1., 2. 838 St Paul Travelers Companies Inc. COMMON 792860108 8,604 193 193 None 193 Sara Lee Corp COMMON 803111103 289,241 18,055 18,055 1 16,221 1,834 Sara Lee Corp COMMON 803111103 1,362 85 85 1., 3. 85 Savient Pharmaceuticals Inc. COMMON 80517Q100 187,320 35,680 35,680 1 35,680 Schering-Plough Corp COMMON 806605101 2,674,647 140,549 140,549 1 42,240 98,309 Schering-Plough Corp COMMON 806605101 1,073,444 56,408 56,408 1., 2. 56,408 Schlumberger Ltd COMMON 806857108 1,149,712 17,658 17,658 1 17,084 574 Schlumberger Ltd COMMON 806857108 151,967 2,334 2,334 None 2,334 Schwab (Charles) Corp COMMON 808513105 543,320 34,000 34,000 1 34,000 Smith Intl Inc COMMON 832110100 1,307,062 29,392 29,392 1 29,392 ----------- COLUMN TOTALS 368,604,504
Page 20 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - ------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------ Smith Intl Inc COMMON 832110100 916,260 20,604 20,604 None 20,604 Smucker (J M) Co COMMON 832696405 151,399 3,387 3,387 1 1,505 1,882 Smucker (J M) Co COMMON 832696405 57,529 1,287 1,287 1., 2. 1,282 5 Smucker (J M) Co COMMON 832696405 657,984 14,720 14,720 1., 3. 14,720 Smucker (J M) Co COMMON 832696405 10,683 239 239 None 239 Southern Co COMMON 842587107 1,042,010 32,512 32,512 1 28,110 4,402 Southwest Airlines Co COMMON 844741108 605,170 36,968 36,968 1 12,926 24,042 Southwest Airlines Co COMMON 844741108 13,292 812 812 1., 2. 812 Southwest Airlines Co COMMON 844741108 14,627,004 893,525 893,525 None 893,525 State Street Corp COMMON 857477103 287,952 4,957 4,957 1 3,107 1,850 Stereotaxis Inc. COMMON 85916J102 107,900 10,000 10,000 1 10,000 Suncor Energy Inc COMMON 867229106 507,042 6,259 6,259 1 4,759 1,500 SunTrust Banks Inc COMMON 867914103 93,482,177 1,225,835 1,225,835 1 983,199 242,636 SunTrust Banks Inc COMMON 867914103 22,421,584 294,015 294,015 1., 2. 284,270 9,745 SunTrust Banks Inc COMMON 867914103 2,569,962 33,700 33,700 1., 3. 1,500 32,200 SunTrust Banks Inc COMMON 867914103 381,300 5,000 5,000 None 5,000 Sysco Corp COMMON 871829107 123,001,983 4,024,934 4,024,934 1 3,267,282 757,652 Sysco Corp COMMON 871829107 15,348,607 502,245 502,245 1., 2. 493,395 8,850 Sysco Corp COMMON 871829107 15,908,772 520,575 520,575 1., 3. 420,000 100,575 Teppco Partners LP COMMON 872384102 17,748,375 503,500 503,500 1 502,000 1,500 TXU Corp COMMON 873168108 1,259,058 21,058 21,058 1 20,658 400 Target Corp COMMON 87612E106 216,919,476 4,438,704 4,438,704 1 3,680,949 757,755 Target Corp COMMON 87612E106 18,070,357 369,764 369,764 1., 2. 355,025 14,739 Target Corp COMMON 87612E106 9,520,609 194,815 194,815 1., 3. 113,000 81,815 ----------- COLUMN TOTALS 555,616,485
Page 21 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - -------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - -------------------------------------------------------------------------------------------------------------------------------- Target Corp COMMON 87612E106 48,870 1,000 1,000 None 1,000 Tecumseh Products Co Class B COMMON 878895101 238,050 15,000 15,000 1., 3. 15,000 Tecumseh Products Co Class A COMMON 878895200 864,000 45,000 45,000 1., 3. 45,000 Teledyne Technologies Inc COMMON 879360105 337,231 10,294 10,294 1 9,292 1,002 Teledyne Technologies Inc COMMON 879360105 3,265,844 99,690 99,690 1., 3. 99,690 Teledyne Technologies Inc COMMON 879360105 3,669 112 112 None 112 Temple-Inland Inc COMMON 879868107 25,379 592 592 1 592 Temple-Inland Inc COMMON 879868107 2,649,880 61,812 61,812 1., 3. 61,812 Teva Pharmaceutical Ltd. ADR COMMON 881624209 269,147 8,520 8,520 1 8,520 Teva Pharmaceutical Ltd. ADR COMMON 881624209 31,590 1,000 1,000 None 1,000 Texas Industries Inc COMMON 882491103 257,747 4,854 4,854 1 4,854 Texas Instruments COMMON 882508104 6,965,852 229,972 229,972 1 121,436 108,536 Texas Instruments COMMON 882508104 250,619 8,274 8,274 1., 2. 2,300 5,974 Textron Inc COMMON 883203101 215,332 2,336 2,336 1 2,336 3M Company COMMON 88579Y101 14,692,628 181,907 181,907 1 37,811 144,096 3M Company COMMON 88579Y101 223,571 2,768 2,768 1., 2. 1,868 900 3M Company COMMON 88579Y101 1,628,323 20,160 20,160 None 20,160 Tidewater Inc COMMON 886423102 1,629,799 33,126 33,126 1 33,126 Tiffany & Co COMMON 886547108 420,543 12,736 12,736 1 2,390 10,346 Time Warner Inc. COMMON 887317105 138,483,170 8,004,808 8,004,808 1 7,675,594 329,214 ----------- COLUMN TOTALS 172,501,244
Page 22 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - --------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - --------------------------------------------------------------------------------------------------------------------------------- Time Warner Inc. COMMON 887317105 10,912,356 630,772 630,772 1., 2. 620,011 10,761 Time Warner Inc. COMMON 887317105 13,589,323 785,510 785,510 1., 3. 744,410 41,100 Time Warner Inc. COMMON 887317105 88,230 5,100 5,100 None 5,100 Total S A ADR COMMON 89151E109 270,306,757 4,125,561 4,125,561 1 3,311,281 814,280 Total S A ADR COMMON 89151E109 35,959,997 548,840 548,840 1., 2. 534,800 14,040 Total S A ADR COMMON 89151E109 28,792,764 439,450 439,450 1., 3. 375,200 64,250 Trinity Industries Inc COMMON 896522109 1,099,890 27,225 27,225 1 18,000 9,225 US Bancorp Del COMMON 902973304 292,588 9,475 9,475 1 7,530 1,945 Unilever N V (New York Shares) COMMON 904784709 292,992 12,993 12,993 1 9,336 3,657 Union Pacific Corp COMMON 907818108 241,882 2,602 2,602 1 1,300 1,302 United Parcel Service COMMON 911312106 232,581,382 2,824,989 2,824,989 1 2,292,457 532,533 United Parcel Service COMMON 911312106 37,741,190 458,414 458,414 1., 2. 449,325 9,089 United Parcel Service COMMON 911312106 13,601,739 165,210 165,210 1., 3. 91,000 74,210 United Technologies Corp COMMON 913017109 93,400,283 1,472,726 1,472,726 1 1,339,977 132,749 United Technologies Corp COMMON 913017109 558,096 8,800 8,800 1., 2. 7,700 1,100 United Technologies Corp COMMON 913017109 4,313,194 68,010 68,010 1., 3. 60,000 8,010 United Technologies Corp COMMON 913017109 76,104 1,200 1,200 None 1,200 UnitedHealth Group Inc COMMON 91324P102 125,171,385 2,795,252 2,795,252 1 2,336,888 458,364 UnitedHealth Group Inc COMMON 91324P102 25,040,304 559,185 559,185 1., 2. 553,775 5,410 UnitedHealth Group Inc COMMON 91324P102 8,372,517 186,970 186,970 1., 3. 100,550 86,420 Unitrin Inc COMMON 913275103 64,138,108 1,471,395 1,471,395 1 1,177,541 293,854 Unitrin Inc COMMON 913275103 17,206,717 394,740 394,740 1., 2. 394,240 500 Unitrin Inc COMMON 913275103 32,209,523 738,920 738,920 1., 3. 725,020 13,900 Unitrin Inc COMMON 913275103 414,192 9,502 9,502 None 9,502 Verizon Communications COMMON 92343V104 1,021,211 30,493 30,493 1 7,836 22,657 ------------- COLUMN TOTALS 1,017,422,724
Page 23 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - ------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------- Verizon Communications COMMON 92343V104 98,327 2,936 2,936 1., 2. 2,336 600 Verizon Communications COMMON 92343V104 50,235 1,500 1,500 1., 3. 1,500 Viacom Inc. Cl B New COMMON 92553P201 40,516,496 1,130,483 1,130,483 1 1,001,647 128,836 Viacom Inc. Cl B New COMMON 92553P201 1,721,037 48,020 48,020 1., 2. 47,230 790 Viacom Inc. Cl B New COMMON 92553P201 1,372,564 38,297 38,297 1., 3. 600 37,697 Vodafone Group PLC ADR Sponsored ADR COMMON 92857W209 210,188 9,868 9,868 1 160 9,708 Wachovia Corp COMMON 929903102 1,205,497 22,291 22,291 1 13,052 9,239 Wal-Mart Stores Inc COMMON 931142103 446,413,681 9,267,463 9,267,463 1 7,745,632 1,521,831 Wal-Mart Stores Inc COMMON 931142103 75,741,107 1,572,371 1,572,371 1., 2. 1,545,255 27,116 Wal-Mart Stores Inc COMMON 931142103 24,330,474 505,096 505,096 1., 3. 252,500 252,596 Wal-Mart Stores Inc COMMON 931142103 1,907,532 39,600 39,600 None 39,600 Walgreen Co COMMON 931422109 504,746,727 11,256,617 11,256,617 1 9,154,320 2,102,297 Walgreen Co COMMON 931422109 102,574,190 2,287,560 2,287,560 1., 2. 2,242,360 45,200 Walgreen Co COMMON 931422109 36,383,041 811,397 811,397 1., 3. 382,200 429,197 Walgreen Co COMMON 931422109 837,028 18,667 18,667 None 18,667 Weingarten Realty Inv COMMON 948741103 3,278,376 85,642 85,642 1 43,086 42,556 Weingarten Realty Inv COMMON 948741103 128,238 3,350 3,350 1., 2. 3,350 Weingarten Realty Inv COMMON 948741103 83,259 2,175 2,175 None 2,175 Wells Fargo & Co COMMON 949746101 5,009,870 74,685 74,685 1 28,519 46,166 Wells Fargo & Co COMMON 949746101 13,416 200 200 1., 2. 200 Wells Fargo & Co COMMON 949746101 93,778 1,398 1,398 None 1,398 Wesco Financial Corp COMMON 950817106 152,400 400 400 1 400 Wesco Financial Corp COMMON 950817106 152,400 400 400 None 400 Whole Foods Mkt Inc COMMON 966837106 114,565,738 1,772,366 1,772,366 1 1,423,850 348,516 Whole Foods Mkt Inc COMMON 966837106 16,943,114 262,115 262,115 1., 2. 256,395 5,720 ------------- COLUMN TOTALS 1,378,528,713
Page 24 THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2006 - ------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Managers Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------- Whole Foods Mkt Inc COMMON 966837106 8,941,005 138,320 138,320 1., 3. 70,000 68,320 Whole Foods Mkt Inc COMMON 966837106 25,856 400 400 None 400 Williams Sonoma Inc COMMON 969904101 347,310 10,200 10,200 1 10,200 Wilmington Trust Corp COMMON 971807102 407,037 9,650 9,650 1 550 9,100 Wyeth COMMON 983024100 398,447 8,972 8,972 1 3,692 5,280 Wyeth COMMON 983024100 20,743,467 467,090 467,090 1., 3. 467,090 Yahoo! Inc. COMMON 984332106 92,138,013 2,792,061 2,792,061 1 2,663,759 128,302 Yahoo! Inc. COMMON 984332106 4,479,915 135,755 135,755 1., 2. 135,305 450 Yahoo! Inc. COMMON 984332106 9,900 300 300 1., 3. 300 Yum! Brands Inc. COMMON 988498101 840,012 16,710 16,710 1 16,710 Zions Bancorp COMMON 989701107 3,203,958 41,108 41,108 1 35,800 5,308 Zions Bancorp COMMON 989701107 85,734 1,100 1,100 1., 3. 1,000 100 -------------- COLUMN TOTALS 131,620,654 -------------- REPORT TOTALS 26,240,510,812 ==============
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