13F-HR/A 1 d13fhra.txt SCHEDULE 13F FOR THE PERIOD ENDED DECEMBER 31, 2003
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ Abbott Laboratories COMMON 002824100 478,042,581 10,258,424 10,258,424 1 8,808,999 1,449,425 Abbott Laboratories COMMON 002824100 75,079,683 1,611,152 1,611,152 1., 2. 1,478,532 132,620 Abbott Laboratories COMMON 002824100 33,328,087 715,195 715,195 1., 3. 273,000 442,195 Abbott Laboratories COMMON 002824100 484,640 10,400 10,400 None 10,400 Aerovox Inc (Filed Chapt. 11 on 6/6/01) COMMON 00808M105 1 10,000 10,000 1 10,000 Air Products & Chemicals COMMON 009158106 237,946 4,504 4,504 1 3,304 1,200 Alamo Group Inc COMMON 011311107 2,311,890 151,500 151,500 1., 3. 151,500 Alcoa Inc COMMON 013817101 1,462,544 38,488 38,488 1 18,488 20,000 Allegheny Technologies COMMON 01741R102 431,421 32,634 32,634 1 32,625 9 Allergan Inc COMMON 018490102 372,529 4,850 4,850 1 4,600 250 Allergan Inc COMMON 018490102 30,724 400 400 1., 2. 400 ALLTEL Corp COMMON 020039103 442,510 9,500 9,500 1 9,238 262 Altria Group Inc. COMMON 02209S103 1549530746 28,473,553 28,473,553 1 22,086,395 6,387,158 Altria Group Inc. COMMON 02209S103 223,218,100 4,101,766 4,101,766 1., 2. 3,953,910 147,856 Altria Group Inc. COMMON 02209S103 475,172,366 8,731,576 8,731,576 1., 3. 7,067,700 1,663,876 Altria Group Inc. COMMON 02209S103 12,417,011 228,170 228,170 None 228,170 American Ecology Corp COMMON 025533407 169,416 20,658 20,658 1 16,001 4,657 American Ecology Corp COMMON 025533407 3,248 396 396 1., 2. 396 American Ecology Corp COMMON 025533407 96,641 11,784 11,784 1., 3. 11,784 American Ecology Corp COMMON 025533407 713 87 87 None 87 American Express Co COMMON 025816109 413,461,993 8,572,714 8,572,714 1 7,404,140 1,168,574 American Express Co COMMON 025816109 65,944,156 1,367,285 1,367,285 1., 2. 1,257,220 110,065 American Express Co COMMON 025816109 30,712,864 636,800 636,800 1., 3. 185,700 451,100 ------------- COLUMN TOTALS 3,362,951,810
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) 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 96,460 2,000 2,000 None 2,000 American Intl Group Inc COMMON 026874107 540,452,294 8,154,078 8,154,078 1 6,877,758 1,276,320 American Intl Group Inc COMMON 026874107 77,255,769 1,165,597 1,165,597 1., 2. 1,074,970 90,627 American Intl Group Inc COMMON 026874107 143,028,621 2,157,945 2,157,945 1., 3. 1,873,568 284,377 American Intl Group Inc COMMON 026874107 4,415,640 66,621 66,621 None 66,621 American National Ins Co COMMON 028591105 255,383 3,023 3,023 1 130 2,893 American Tower Corp Cl A COMMON 029912201 270,749 25,023 25,023 1 25,023 American Tower Corp Cl A COMMON 029912201 535,071 49,452 49,452 None 49,452 Amgen Inc COMMON 031162100 3,525,428 57,055 57,055 1 48,760 8,295 Amgen Inc COMMON 031162100 1,174,010 19,000 19,000 1., 3. 19,000 Analog Devices Inc COMMON 032654105 269,335 5,900 5,900 1 5,900 Anheuser-Busch Cos Inc COMMON 035229103 502,138,028 9,531,853 9,531,853 1 7,650,569 1,881,284 Anheuser-Busch Cos Inc COMMON 035229103 71,394,307 1,355,245 1,355,245 1., 2. 1,258,380 96,865 Anheuser-Busch Cos Inc COMMON 035229103 32,690,785 620,554 620,554 1., 3. 210,000 410,554 Anheuser-Busch Cos Inc COMMON 035229103 2,251,807 42,745 42,745 None 42,745 Apple Computer Inc COMMON 037833100 624,218 29,210 29,210 1 1,210 28,000 Apple Computer Inc COMMON 037833100 4,060 190 190 1., 2. 190 Applied Materials Inc COMMON 038222105 777,770 34,660 34,660 1 28,950 5,710 Argonaut Group Inc COMMON 040157109 246,200 15,843 15,843 1 15,843 Argonaut Group Inc COMMON 040157109 6,363,723 409,506 409,506 1., 3. 409,506 Automatic Data Processing COMMON 053015103 1,247,913 31,505 31,505 1 27,000 4,505 Automatic Data Processing COMMON 053015103 23,766 600 600 1., 2. 600 Avery Dennison Corp COMMON 053611109 2,292,170 40,917 40,917 1 39,692 1,225 Avery Dennison Corp COMMON 053611109 397,742 7,100 7,100 1., 2. 7,100 ------------- COLUMN TOTALS 1,391,731,249
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ BP Plc ADR COMMON 055622104 566,084,125 11,470,803 11,470,803 1 9,675,467 1,795,336 BP Plc ADR COMMON 055622104 96,017,877 1,945,651 1,945,651 1., 2. 1,779,095 166,556 BP Plc ADR COMMON 055622104 62,692,414 1,270,363 1,270,363 1., 3. 646,198 624,165 BP Plc ADR COMMON 055622104 1,869,082 37,874 37,874 None 37,874 Bank America Corp COMMON 060505104 256,057,616 3,183,608 3,183,608 1 2,752,757 430,851 Bank America Corp COMMON 060505104 37,487,297 466,086 466,086 1., 2. 413,741 52,345 Bank America Corp COMMON 060505104 20,654,344 256,799 256,799 1., 3. 75,000 181,799 Bank America Corp COMMON 060505104 342,873 4,263 4,263 None 4,263 Bank of New York COMMON 064057102 1,320,296 39,864 39,864 1 34,170 5,694 Bank of New York COMMON 064057102 155,664 4,700 4,700 1., 2. 4,700 Bank One Corp COMMON 06423A103 623,534 13,677 13,677 1 4,700 8,977 Baxter International Inc COMMON 071813109 1,024,495 33,568 33,568 1 28,056 5,512 Becton Dickinson COMMON 075887109 1,077,868 26,200 26,200 1 25,200 1,000 BellSouth Corp COMMON 079860102 82,193,417 2,904,361 2,904,361 1 2,009,134 895,227 BellSouth Corp COMMON 079860102 8,206,519 289,983 289,983 1., 2. 255,158 34,825 BellSouth Corp COMMON 079860102 1,171,620 41,400 41,400 1., 3. 12,700 28,700 BellSouth Corp COMMON 079860102 257,530 9,100 9,100 None 9,100 Berkshire Hathaway Cl A COMMON 084670108 68,495,250 813 813 1 600 213 Berkshire Hathaway Cl A COMMON 084670108 30,667,000 364 364 1., 2. 289 75 Berkshire Hathaway Cl A COMMON 084670108 54,172,750 643 643 1., 3. 356 287 Berkshire Hathaway Cl A COMMON 084670108 252,750 3 3 None 3 Berkshire Hathaway Cl B COMMON 084670207 16,698,580 5,932 5,932 1 4,556 1,376 Berkshire Hathaway Cl B COMMON 084670207 492,625 175 175 1., 2. 44 131 Berkshire Hathaway Cl B COMMON 084670207 2,190,070 778 778 1., 3. 24 754 Boeing Co COMMON 097023105 2,449,472 58,127 58,127 1 28,076 30,051 -------------- COLUMN TOTALS 1,312,655,068
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ Boeing Co COMMON 097023105 308,802 7,328 7,328 1., 2. 5,428 1,900 Boston Scientific Corp COMMON 101137107 218,060 5,932 5,932 1 5,932 Bristol-Myers Squibb Co COMMON 110122108 3,064,662 107,156 107,156 1 63,987 43,169 Bristol-Myers Squibb Co COMMON 110122108 208,780 7,300 7,300 1., 2. 700 6,600 Bristol-Myers Squibb Co COMMON 110122108 179,036 6,260 6,260 1., 3. 2,000 4,260 Bristol-Myers Squibb Co COMMON 110122108 80,080 2,800 2,800 None 2,800 Buckeye Partners LP Units COMMON 118230101 272,100 6,000 6,000 1 2,000 4,000 Burlington Northern Santa Fe Corp COMMON 12189T104 289,338 8,944 8,944 1 8,050 894 CIT Group Inc COMMON 125581108 359,500 10,000 10,000 1 10,000 CLECO Corp (new) COMMON 12561W105 1,311,929 72,966 72,966 1 50,866 22,100 CLECO Corp (new) COMMON 12561W105 172,608 9,600 9,600 1., 2. 9,600 CVS Corp COMMON 126650100 2,325,514 64,383 64,383 1 47,298 17,085 CVS Corp COMMON 126650100 7,405 205 205 1., 2. 205 CVS Corp COMMON 126650100 3,612 100 100 1., 3. 100 Cablevision Systems Corp Class A COMMON 12686C109 2,484,486 106,220 106,220 1 93,457 12,763 Camden Property Trust COMMON 133131102 722,090 16,300 16,300 1 16,300 Camden Property Trust COMMON 133131102 6,645 150 150 1., 2. 150 Campbell Soup Co COMMON 134429109 2,174,820 81,150 81,150 1 13,200 67,950 Campbell Soup Co COMMON 134429109 214,400 8,000 8,000 None 8,000 Cardinal Health Inc COMMON 14149Y108 2,204,879 36,051 36,051 1 31,808 4,243 Cendant Corp COMMON 151313103 482,925 21,685 21,685 1 21,685 ------------- COLUMN TOTALS 17,091,671
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ Centex Corp COMMON 152312104 344,480 3,200 3,200 1 3,200 CenturyTel Inc COMMON 156700106 297,168 9,110 9,110 1 9,110s Charter One Financial Inc COMMON 160903100 221,258 6,404 6,404 1 6,404 ChevronTexaco Corp COMMON 166764100 543,882,735 6,295,668 6,295,668 1 5,329,220 966,447 ChevronTexaco Corp COMMON 166764100 88,408,243 1,023,362 1,023,362 1., 2. 950,772 72,590 ChevronTexaco Corp COMMON 166764100 115,567,704 1,337,744 1,337,744 1., 3. 1,079,310 258,434 ChevronTexaco Corp COMMON 166764100 1,088,428 12,599 12,599 None 12,599 Cisco Systems Inc COMMON 17275R102 5,348,506 220,739 220,739 1 140,564 80,175 Cisco Systems Inc COMMON 17275R102 373,142 15,400 15,400 1., 2. 3,300 12,100 Cisco Systems Inc COMMON 17275R102 261,684 10,800 10,800 1., 3. 2,300 8,500 Citigroup Inc COMMON 172967101 1127419609 23,226,609 23,226,609 1 19,164,312 4,062,297 Citigroup Inc COMMON 172967101 164,728,656 3,393,668 3,393,668 1., 2. 3,117,101 276,567 Citigroup Inc COMMON 172967101 76,237,167 1,570,605 1,570,605 1., 3. 522,433 1,048,172 Citigroup Inc COMMON 172967101 4,034,014 83,107 83,107 None 83,107 Clear Channel Communication COMMON 184502102 543,884 11,614 11,614 1 9,185 2,429 Clorox Co COMMON 189054109 381,196 7,850 7,850 1 5,650 2,200 Coach Inc COMMON 189754104 4,250,499 112,596 112,596 1 52,838 59,758 Coach Inc COMMON 189754104 240,090 6,360 6,360 1., 2. 6,360 Coach Inc COMMON 189754104 720,270 19,080 19,080 None 19,080 Coca-Cola Co COMMON 191216100 1372949330 27,053,189 27,053,189 1 21,148,024 5,905,165 Coca-Cola Co COMMON 191216100 196,130,116 3,864,633 3,864,633 1., 2. 3,617,781 246,852 Coca-Cola Co COMMON 191216100 327,961,979 6,462,305 6,462,305 1., 3. 5,107,880 1,354,425 Coca-Cola Co COMMON 191216100 10,537,223 207,630 207,630 None 207,630 Cognex Corp COMMON 192422103 747,761 26,432 26,432 1 26,432 ------------- COLUMN TOTALS 4,042,675,142
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ Colgate Palmolive Co COMMON 194162103 209,001,807 4,175,860 4,175,860 1 3,732,639 443,221 Colgate Palmolive Co COMMON 194162103 14,506,993 289,850 289,850 1., 2. 233,635 56,215 Colgate Palmolive Co COMMON 194162103 11,696,685 233,700 233,700 1., 3. 58,000 175,700 ConAgra Foods Inc COMMON 205887102 389,939 14,776 14,776 1 14,776 ConocoPhillips COMMON 20825C104 1,216,651 18,555 18,555 1 16,628 1,927 ConocoPhillips COMMON 20825C104 304,048 4,637 4,637 None 4,637 Cooper Cameron Corp COMMON 216640102 279,600 6,000 6,000 1 6,000 Cox Communications Inc New Class A COMMON 224044107 209,043 6,068 6,068 1 6,068 Cox Communications Inc New Class A COMMON 224044107 46,439 1,348 1,348 None 1,348 Cullen/Frost Bankers Inc COMMON 229899109 202,850 5,000 5,000 1 5,000 Curtiss-Wright Corp Cl B COMMON 231561408 3,909,879 87,080 87,080 1 59,116 27,964 Curtiss-Wright Corp Cl B COMMON 231561408 15,984 356 356 1., 2. 292 64 Curtiss-Wright Corp Cl B COMMON 231561408 1,554,258 34,616 34,616 1., 3. 34,616 Curtiss-Wright Corp Cl B COMMON 231561408 586,843 13,070 13,070 None 13,070 DPL Inc COMMON 233293109 211,410 10,125 10,125 1., 2. 10,125 Danaher Corp COMMON 235851102 355,531 3,875 3,875 1 3,875 Del Monte Foods Co COMMON 24522P103 53,902 5,183 5,183 1 463 4,720 Del Monte Foods Co COMMON 24522P103 139,339 13,398 13,398 1., 2. 13,398 Del Monte Foods Co COMMON 24522P103 1,950,749 187,572 187,572 1., 3. 187,572 Del Monte Foods Co COMMON 24522P103 30,649 2,947 2,947 None 2,947 Dell Computer Corp COMMON 24702R101 1,648,438 48,512 48,512 1 36,575 11,937 Disney (Walt) Co COMMON 254687106 3,482,656 149,278 149,278 1 10,770 138,508 ------------ COLUMN TOTALS 251,793,693
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ Disney (Walt) Co COMMON 254687106 25,080 1,075 1,075 1., 2. 75 1,000 Disney (Walt) Co COMMON 254687106 559,920 24,000 24,000 1., 3. 24,000 Disney (Walt) Co COMMON 254687106 157,711 6,760 6,760 None 6,760 Dominion Resources Inc COMMON 25746U109 731,236 11,456 11,456 1 9,600 1,856 Dow Chemical Co COMMON 260543103 1,178,052 28,339 28,339 1 6,010 22,329 Dow Chemical Co COMMON 260543103 1,496,520 36,000 36,000 1., 2. 36,000 Dow Chemical Co COMMON 260543103 3,554,235 85,500 85,500 1., 3. 85,500 Dow Chemical Co COMMON 260543103 325,077 7,820 7,820 None 7,820 Dreyfus Appreciation Fund COMMON 261970107 3,392,419 91,341 91,341 1 87,543 3,799 Dreyfus Premier Core Equ- ity Fund COMMON 261978217 2,887,763 205,243 205,243 1 205,243 Dreyfus Premier Tax Managed Growth Fund-Class COMMON 261978381 1,286,597 82,053 82,053 1 82,053 Dreyfus Premier Worldwide Growth Fund-Class A COMMON 261989107 2,673,422 83,754 83,754 1 83,754 DuPont E I de Nemours COMMON 263534109 2,579,064 56,201 56,201 1 50,145 6,056 DuPont E I de Nemours COMMON 263534109 165,204 3,600 3,600 1., 2. 1,100 2,500 DuPont E I de Nemours COMMON 263534109 201,916 4,400 4,400 None 4,400 Duke Energy Corporation COMMON 264399106 772,519 37,776 37,776 1 33,244 4,532 EMC Corp COMMON 268648102 497,678 38,520 38,520 1 24,119 14,401 EMC Corp COMMON 268648102 126,939 9,825 9,825 1., 2. 3,200 6,625 EMC Corp COMMON 268648102 167,960 13,000 13,000 1., 3. 1,600 11,400 Eaton Vance Corp (non-voting) COMMON 278265103 17,147,520 468,000 468,000 1., 2. 468,000 -------------- COLUMN TOTALS 39,926,832
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Corp (non-voting) COMMON 278265103 77,383,680 2,112,000 2,112,000 1., 3. 2,112,000 eBay Inc COMMON 278642103 219,674 3,400 3,400 1 3,400 Emerson COMMON 291011104 277,528,087 4,286,148 4,286,148 1 3,713,556 572,592 Emerson COMMON 291011104 31,215,982 482,100 482,100 1., 2. 430,518 51,582 Emerson COMMON 291011104 16,744,350 258,600 258,600 1., 3. 74,100 184,500 Emerson COMMON 291011104 134,356 2,075 2,075 None 2,075 Encysive Pharmaceuticals Inc. COMMON 29256X107 1,109,800 124,000 124,000 1 124,000 Enesco Group Inc COMMON 292973104 1,960,800 190,000 190,000 1., 3. 190,000 Enterprise Products Partners COMMON 293792107 47,696,802 1,942,843 1,942,843 1 1,378,563 564,280 Enterprise Products Partners COMMON 293792107 950,085 38,700 38,700 1., 2. 18,000 20,700 Enterprise Products Partners COMMON 293792107 73,650 3,000 3,000 1., 3. 3,000 Enterprise Products Partners COMMON 293792107 736,500 30,000 30,000 None 30,000 Equitable Resources Inc COMMON 294549100 217,175 5,060 5,060 1 5,060 Expeditors Intl Wash Inc COMMON 302130109 753,200 20,000 20,000 1 20,000 Exxon Mobil Corp COMMON 30231G102 1414834136 34,508,150 34,508,150 1 28,817,314 5,690,836 Exxon Mobil Corp COMMON 30231G102 219,400,499 5,351,232 5,351,232 1., 2. 4,933,853 417,379 Exxon Mobil Corp COMMON 30231G102 203,608,829 4,966,069 4,966,069 1., 3. 3,376,260 1,589,809 Exxon Mobil Corp COMMON 30231G102 9,774,072 238,392 238,392 None 238,392 FPL Group Inc COMMON 302571104 518,781 7,930 7,930 1 1,910 6,020 FPL Group Inc COMMON 302571104 300,932 4,600 4,600 1., 2. 200 4,400 ------------- COLUMN TOTALS 2,305,161,390
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ----------------------------------------------------------------------------------------------------------------------------------- Freddie Mac COMMON 313400301 352,851,222 6,050,261 6,050,261 1 5,129,705 920,556 Freddie Mac COMMON 313400301 62,540,327 1,072,365 1,072,365 1., 2. 987,480 84,885 Freddie Mac COMMON 313400301 25,471,552 436,755 436,755 1., 3. 151,500 285,255 Freddie Mac COMMON 313400301 465,102 7,975 7,975 None 7,975 Fannie Mae COMMON 313586109 762,889,682 10,163,731 10,163,731 1 8,506,475 1,657,257 Fannie Mae COMMON 313586109 116,312,000 1,549,587 1,549,587 1., 2. 1,425,620 123,967 Fannie Mae COMMON 313586109 46,750,370 622,840 622,840 1., 3. 203,300 419,540 Fannie Mae COMMON 313586109 2,186,348 29,128 29,128 None 29,128 Fifth Third Bancorp COMMON 316773100 569,369 9,634 9,634 1 9,072 562 First Data Corp COMMON 319963104 957,561 23,304 23,304 1 15,104 8,200 First National Bank of Alaska COMMON 32112J106 402,300 180 180 1 180 FleetBoston Financial Corp COMMON 339030108 1,459,743 33,442 33,442 1 20,554 12,888 Ford Motor Company (New) COMMON 345370860 19,313,726 1,207,108 1,207,108 1 623,825 583,283 Ford Motor Company (New) COMMON 345370860 15,466,464 966,654 966,654 1., 2. 942,948 23,706 Ford Motor Company (New) COMMON 345370860 9,167,150 572,947 572,947 1., 3. 548,958 23,989 Ford Motor Company (New) COMMON 345370860 558,016 34,876 34,876 None 34,876 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 159,898,386 2,857,880 2,857,880 1 2,451,150 406,730 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 12,761,076 228,080 228,080 1., 2. 178,670 49,410 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 9,477,930 169,400 169,400 1., 3. 70,000 99,400 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 167,850 3,000 3,000 None 3,000 Fortune Brands Inc COMMON 349631101 365,600 5,114 5,114 1 1,020 4,094 ------------- COLUMN TOTALS 1,600,031,774
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ----------------------------------------------------------------------------------------------------------------------------------- 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ----------------------------------------------------------------------------------------------------------------------------------- Fox Entertainment Group COMMON 35138T107 11,925,994 409,125 409,125 1 316,050 93,075 Fox Entertainment Group COMMON 35138T107 6,567,495 225,300 225,300 1., 2. 224,700 600 Fox Entertainment Group COMMON 35138T107 368,748 12,650 12,650 1., 3. 12,650 Franklin Resources Inc COMMON 354613101 459,742 8,831 8,831 1 7,481 1,350 Franklin Resources Inc COMMON 354613101 26,030 500 500 1., 2. 500 Franklin Resources Inc COMMON 354613101 8,217,619 157,849 157,849 1., 3. 157,849 Gallaher Group PLC ADS COMMON 363595109 295,398 6,944 6,944 1 3,000 3,944 GAM American Focus Fund COMMON 364590604 3,532,404 244,626 244,626 1 244,626 Gannett Co COMMON 364730101 260,169 2,918 2,918 1 1,000 1,918 General Electric Co COMMON 369604103 1318342592 42,554,635 42,554,635 1 34,566,390 7,988,245 General Electric Co COMMON 369604103 185,849,252 5,999,008 5,999,008 1., 2. 5,564,357 434,651 General Electric Co COMMON 369604103 112,522,582 3,632,104 3,632,104 1., 3. 1,931,200 1,700,904 General Electric Co COMMON 369604103 8,630,470 278,582 278,582 None 278,582 General Growth Properties COMMON 370021107 1,540,125 55,500 55,500 1 55,500 General Mills Inc COMMON 370334104 1,915,314 42,281 42,281 1 9,301 32,980 General Mills Inc COMMON 370334104 108,720 2,400 2,400 1., 2. 2,400 General Mills Inc COMMON 370334104 86,070 1,900 1,900 None 1,900 Genuine Parts Co COMMON 372460105 232,002 6,988 6,988 1 6,988 Gerald Stevens Inc COMMON 37369G200 3 14,846 14,846 1 14,846 Gillette Company COMMON 375766102 28,766,898 783,199 783,199 1 427,181 356,018 Gillette Company COMMON 375766102 864,992 23,550 23,550 1., 2. 21,050 2,500 Gillette Company COMMON 375766102 705,583 19,210 19,210 1., 3. 19,210 Gillette Company COMMON 375766102 891,804 24,280 24,280 None 24,280 GlaxoSmithKline PLC ADR COMMON 37733W105 923,962 19,819 19,819 1 15,312 4,507 ------------- COLUMN TOTALS 1,693,033,968
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ GlaxoSmithKline PLC ADR COMMON 37733W105 58,974 1,265 1,265 1., 2. 1,265 Goldman Sachs Group Inc COMMON 38141G104 641,745 6,500 6,500 1 5,300 1,200 Groupe Danone ADR COMMON 399449107 6,525,292 200,840 200,840 1 117,240 83,600 GulfTerra Energy Partners LP COMMON 40274U108 21,519,306 506,575 506,575 1 479,575 27,000 HCA Inc COMMON 404119109 3,310,111 77,051 77,051 1 77,051 HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar Shares COMMON 404280406 1,333,004 16,912 16,912 1 8,628 8,284 HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar Shares COMMON 404280406 452,427 5,740 5,740 1., 3. 5,740 Harley Davidson Inc COMMON 412822108 306,569 6,450 6,450 1 6,450 Harrahs Entertainment Inc COMMON 413619107 6,968 140 140 1 140 Harrahs Entertainment Inc COMMON 413619107 4,479,300 90,000 90,000 1., 2. 90,000 Harrahs Entertainment Inc COMMON 413619107 14,682,150 295,000 295,000 1., 3. 295,000 Harte Hanks Inc COMMON 416196103 539,879 24,822 24,822 1 24,822 Hartford Financial Ser Group Inc COMMON 416515104 357,722 6,060 6,060 1 226 5,834 Hartford Financial Ser Group Inc COMMON 416515104 118,060 2,000 2,000 1., 2. 2,000 Hartford Financial Ser Group Inc COMMON 416515104 29,515 500 500 1., 3. 500 Hawk Corp COMMON 420089104 53,965 14,785 14,785 1 14,785 Heinz (H. J.) Co COMMON 423074103 2,316,329 63,583 63,583 1 50,392 13,191 ------------ COLUMN TOTALS 56,731,316
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ Heinz (H. J.) Co COMMON 423074103 1,265,943 34,750 34,750 1., 2. 34,050 700 Heinz (H. J.) Co COMMON 423074103 15,300,600 420,000 420,000 1., 3. 420,000 Heinz (H. J.) Co COMMON 423074103 302,733 8,310 8,310 None 8,310 Hibernia Corp Class A COMMON 428656102 178,770 7,604 7,604 1 7,604 Hibernia Corp Class A COMMON 428656102 89,338 3,800 3,800 1., 2. 3,800 Hilton Hotels Corp COMMON 432848109 2,081,295 121,500 121,500 1 16,500 105,000 Hilton Hotels Corp COMMON 432848109 2,675,106 156,165 156,165 1., 2. 156,165 Hilton Hotels Corp COMMON 432848109 7,515,856 438,754 438,754 1., 3. 438,754 Home Depot Inc COMMON 437076102 25,234,739 711,038 711,038 1 623,327 87,711 Home Depot Inc COMMON 437076102 7,938,687 223,688 223,688 1., 2. 222,138 1,550 Home Depot Inc COMMON 437076102 6,304,799 177,650 177,650 1., 3. 177,650 Honeywell Int'l Inc COMMON 438516106 11,168,161 334,076 334,076 1 221,406 112,670 Honeywell Int'l Inc COMMON 438516106 393,137 11,760 11,760 1., 2. 6,030 5,730 Honeywell Int'l Inc COMMON 438516106 163,807 4,900 4,900 1., 3. 2,000 2,900 Honeywell Int'l Inc COMMON 438516106 40,116 1,200 1,200 None 1,200 Hubbell Inc Cl B COMMON 443510201 2,306,739 52,307 52,307 1 50,395 1,912 Huntington Bancshares Inc COMMON 446150104 281,430 12,508 12,508 1 12,508 ITT Industries Inc. COMMON 450911102 230,051 3,100 3,100 1 800 2,300 Intel Corporation COMMON 458140100 1262224310 39,382,974 39,382,974 1 32,902,052 6,480,922 Intel Corporation COMMON 458140100 206,693,174 6,449,085 6,449,085 1., 2. 5,958,285 490,800 Intel Corporation COMMON 458140100 93,637,953 2,921,621 2,921,621 1., 3. 925,600 1,996,021 Intel Corporation COMMON 458140100 4,163,039 129,892 129,892 None 129,892 Intl Business Machines COMMON 459200101 523,663,275 5,650,230 5,650,230 1 4,935,019 715,210 Intl Business Machines COMMON 459200101 76,328,353 823,569 823,569 1., 2. 762,020 61,549 Intl Business Machines COMMON 459200101 32,371,734 349,285 349,285 1., 3. 124,700 224,585 Intl Business Machines COMMON 459200101 325,492 3,512 3,512 None 3,512 ------------- COLUMN TOTALS 2,282,878,637
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ International Game Technology COMMON 459902102 396,270 11,100 11,100 1 11,100 Investors Finl Services COMMON 461915100 6,357,009 165,504 165,504 1., 2. 165,504 Investors Finl Services COMMON 461915100 41,281,839 1,074,768 1,074,768 1., 3. 1,074,768 J. P. Morgan Chase & Co. COMMON 46625H100 433,766,558 11,809,599 11,809,599 1 9,861,056 1,948,543 J. P. Morgan Chase & Co. COMMON 46625H100 57,775,432 1,572,977 1,572,977 1., 2. 1,425,171 147,806 J. P. Morgan Chase & Co. COMMON 46625H100 30,465,845 829,454 829,454 1., 3. 425,450 404,004 J. P. Morgan Chase & Co. COMMON 46625H100 1,193,101 32,483 32,483 None 32,483 Jefferson-Pilot Corp COMMON 475070108 1,541,887 30,442 30,442 1 19,010 11,432 Johnson & Johnson COMMON 478160104 933,168,796 18,063,662 18,063,662 1 15,068,320 2,995,343 Johnson & Johnson COMMON 478160104 148,342,103 2,871,508 2,871,508 1., 2. 2,655,925 215,583 Johnson & Johnson COMMON 478160104 66,269,500 1,282,801 1,282,801 1., 3. 394,800 888,001 Johnson & Johnson COMMON 478160104 2,539,967 49,167 49,167 None 49,167 Kellogg Co COMMON 487836108 49,767,209 1,306,912 1,306,912 1 761,905 545,007 Kellogg Co COMMON 487836108 3,751,642 98,520 98,520 1., 2. 89,940 8,580 Kellogg Co COMMON 487836108 20,626,337 541,658 541,658 1., 3. 525,760 15,898 Kellogg Co COMMON 487836108 1,043,316 27,398 27,398 None 27,398 KeyCorp (New) COMMON 493267108 772,289 26,340 26,340 1 25,640 700 KeySpan Corp COMMON 49337W100 363,437 9,876 9,876 1 9,876 Kimberly-Clark Corp COMMON 494368103 406,185 6,874 6,874 1 3,940 2,934 Kimberly-Clark Corp COMMON 494368103 20,504 347 347 1., 2. 347 Kinder Morgan Energy Partners L P COMMON 494550106 255,352,664 5,182,721 5,182,721 1 3,973,312 1,209,409 Kinder Morgan Energy Partners L P COMMON 494550106 3,744,520 76,000 76,000 1., 2. 13,400 62,600 ------------- COLUMN TOTALS 2,058,946,410
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) 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 206,934 4,200 4,200 1., 3. 4,200 Kinder Morgan Energy Partners L P COMMON 494550106 197,080 4,000 4,000 None 4,000 Kinder Morgan Inc COMMON 49455P101 29,404,023 497,530 497,530 1 161,971 335,559 Kinder Morgan Inc COMMON 49455P101 265,950 4,500 4,500 1., 2. 4,500 Kinder Morgan Inc COMMON 49455P101 10,918,784 184,751 184,751 1., 3. 160,251 24,500 Kinder Morgan Inc COMMON 49455P101 1,534,886 25,971 25,971 None 25,971 Kraft Foods Inc COMMON 50075N104 294,760,900 9,148,383 9,148,383 1 7,941,517 1,206,866 Kraft Foods Inc COMMON 50075N104 19,257,894 597,700 597,700 1., 2. 436,505 161,195 Kraft Foods Inc COMMON 50075N104 16,628,581 516,095 516,095 1., 3. 1,800 514,295 Kraft Foods Inc COMMON 50075N104 83,772 2,600 2,600 None 2,600 L-3 Communications Hldgs COMMON 502424104 503,328 9,800 9,800 1 9,800 Lauder (Estee) Co Cl A COMMON 518439104 72,948,810 1,858,095 1,858,095 1 1,713,062 145,033 Lauder (Estee) Co Cl A COMMON 518439104 13,741,196 350,005 350,005 1., 2. 310,910 39,095 Lauder (Estee) Co Cl A COMMON 518439104 7,989,410 203,500 203,500 1., 3. 56,700 146,800 Leggett & Platt Inc COMMON 524660107 1,730,400 80,000 80,000 1., 3. 80,000 Lehman Bros Hldgs Inc COMMON 524908100 469,806 6,084 6,084 1 4,184 1,900 Liberty Media Corp. Media Group COMMON 530718105 1,598,777 134,464 134,464 1 46,857 87,607 LifePoint Hospitals Inc COMMON 53219L109 212,806 7,226 7,226 1 7,226 Eli Lilly & Co COMMON 532457108 385,480,205 5,481,021 5,481,021 1 4,807,844 673,177 Eli Lilly & Co COMMON 532457108 66,228,003 941,675 941,675 1., 2. 866,195 75,480 ------------ COLUMN TOTALS 924,161,545
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ Eli Lilly & Co COMMON 532457108 20,983,307 298,355 298,355 1., 3. 1,500 296,855 Eli Lilly & Co COMMON 532457108 761,533 10,828 10,828 None 10,828 Lincoln Electric Hldgs COMMON 533900106 2,558,116 103,400 103,400 1., 3. 103,400 Lincoln National Corp COMMON 534187109 340,602 8,437 8,437 1 3,740 4,697 Lockheed Martin Corp COMMON 539830109 427,340 8,314 8,314 1 3,950 4,364 Lowe's Cos Inc COMMON 548661107 238,180 4,300 4,300 1 2,500 1,800 M & T Bank Corp COMMON 55261F104 393,200 4,000 4,000 1 4,000 Marsh & McLennan Cos, Inc COMMON 571748102 522,372,026 10,907,747 10,907,747 1 9,061,107 1,846,640 Marsh & McLennan Cos, Inc COMMON 571748102 84,182,929 1,757,839 1,757,839 1., 2. 1,621,415 136,424 Marsh & McLennan Cos, Inc COMMON 571748102 36,590,307 764,049 764,049 1., 3. 244,400 519,649 Marsh & McLennan Cos, Inc COMMON 571748102 2,107,016 43,997 43,997 None 43,997 Masco Corp COMMON 574599106 328,920 12,000 12,000 1 12,000 Mattel Inc COMMON 577081102 584,035 30,308 30,308 1 30,308 May Department Stores Co COMMON 577778103 3,843,577 132,218 132,218 1 2,100 130,118 May Department Stores Co COMMON 577778103 156,978 5,400 5,400 1., 2. 5,400 May Department Stores Co COMMON 577778103 175,147 6,025 6,025 None 6,025 McDonalds Corp COMMON 580135101 170,757,988 6,877,084 6,877,084 1 6,030,743 846,341 McDonalds Corp COMMON 580135101 9,177,913 369,630 369,630 1., 2. 249,655 119,975 McDonalds Corp COMMON 580135101 11,797,230 475,120 475,120 1., 3. 71,800 403,320 McDonalds Corp COMMON 580135101 198,640 8,000 8,000 None 8,000 McGraw-Hill Inc COMMON 580645109 479,028,007 6,851,087 6,851,087 1 5,890,608 960,479 McGraw-Hill Inc COMMON 580645109 72,499,716 1,036,895 1,036,895 1., 2. 948,883 88,012 McGraw-Hill Inc COMMON 580645109 30,534,553 436,707 436,707 1., 3. 123,800 312,907 McGraw-Hill Inc COMMON 580645109 419,520 6,000 6,000 None 6,000 ------------- COLUMN TOTALS 1,450,456,780
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ Medco Health Solutions Inc. COMMON 58405U102 69,540,582 2,045,913 2,045,913 1 1,608,303 437,610 Medco Health Solutions Inc. COMMON 58405U102 9,516,384 279,976 279,976 1., 2. 257,339 22,637 Medco Health Solutions Inc. COMMON 58405U102 11,761,961 346,042 346,042 1., 3. 259,410 86,632 Medco Health Solutions Inc. COMMON 58405U102 446,148 13,126 13,126 None 13,126 Medtronic Inc COMMON 585055106 3,449,366 70,960 70,960 1 61,674 9,286 Mellon Finl Corp COMMON 58551A108 1,299,684 40,476 40,476 1 8,126 32,350 Mellon Finl Corp COMMON 58551A108 3,381,568 105,312 105,312 1., 2. 105,312 Mellon Finl Corp COMMON 58551A108 234,027,570 7,288,308 7,288,308 1., 3. 7,288,308 Merck & Co Inc COMMON 589331107 790,546,018 17,111,386 17,111,386 1 13,464,116 3,647,269 Merck & Co Inc COMMON 589331107 102,374,746 2,215,904 2,215,904 1., 2. 2,033,893 182,011 Merck & Co Inc COMMON 589331107 130,692,685 2,828,846 2,828,846 1., 3. 2,151,000 677,846 Merck & Co Inc COMMON 589331107 5,032,705 108,933 108,933 None 108,933 Merrill Lynch & Co Inc COMMON 590188108 153,156,042 2,611,356 2,611,356 1 2,375,365 235,991 Merrill Lynch & Co Inc COMMON 590188108 10,650,254 181,590 181,590 1., 2. 134,745 46,845 Merrill Lynch & Co Inc COMMON 590188108 7,662,623 130,650 130,650 1., 3. 130,650 Mesa Offshore Trust UBI COMMON 590650107 4,000 100,000 100,000 1 100,000 MetLife Inc COMMON 59156R108 791,245 23,500 23,500 1 23,500 Microsoft Corp COMMON 594918104 618,959,330 22,614,517 22,614,517 1 20,118,288 2,496,229 Microsoft Corp COMMON 594918104 79,100,395 2,890,040 2,890,040 1., 2. 2,590,125 299,915 Microsoft Corp COMMON 594918104 38,190,730 1,395,350 1,395,350 1., 3. 189,400 1,205,950 Microsoft Corp COMMON 594918104 250,873 9,166 9,166 None 9,166 Morgan Stanley COMMON 617446448 30,157,182 521,119 521,119 1 516,243 4,876 ------------- COLUMN TOTALS 2,300,992,091
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ National-Oilwell Inc COMMON 637071101 670,800 30,000 30,000 1 30,000 Nations Value Fund Inv Fund COMMON 638579854 268,342 23,133 23,133 1 23,133 New York Times Co Class A COMMON 650111107 455,439 9,530 9,530 1 9,330 200 News Corp Ltd ADS COMMON 652487703 59,424,979 1,646,121 1,646,121 1 1,336,915 309,206 News Corp Ltd ADS COMMON 652487703 16,156,122 447,538 447,538 1., 2. 445,288 2,250 News Corp Ltd ADS COMMON 652487703 724,708 20,075 20,075 1., 3. 20,075 News Corp Ltd Preference Limited Voting Pref ADS CV-PFD 652487802 96,917,775 3,203,893 3,203,893 1 2,911,304 292,589 News Corp Ltd Preference Limited Voting Pref ADS CV-PFD 652487802 12,896,755 426,339 426,339 1., 2. 410,289 16,050 News Corp Ltd Preference Limited Voting Pref ADS CV-PFD 652487802 3,987,706 131,825 131,825 1., 3. 47,300 84,525 NEXTEL Communications 'A COMMON 65332V103 547,170 19,500 19,500 1 13,400 6,100 Noble Energy Inc. COMMON 655044105 355,440 8,000 8,000 1 8,000 Norfolk Southern Corp COMMON 655844108 4,375,626 185,016 185,016 1 123,478 61,538 Norfolk Southern Corp COMMON 655844108 1,193,734 50,475 50,475 1., 2. 13,500 36,975 Norfolk Southern Corp COMMON 655844108 80,410 3,400 3,400 1., 3. 3,400 Norfolk Southern Corp COMMON 655844108 106,425 4,500 4,500 None 4,500 Northrop Grumman Corp COMMON 666807102 305,060 3,191 3,191 1 2,800 391 Northrop Grumman Corp COMMON 666807102 36,519 382 382 1., 2. 382 Occidental Petroleum Corp COMMON 674599105 719,770 17,040 17,040 1 16,040 1,000 Omnicom Group COMMON 681919106 314,999 3,607 3,607 1 3,407 200 Oracle Corp COMMON 68389X105 955,140 72,195 72,195 1 43,495 28,700 ----------- COLUMN TOTALS 200,492,919
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ PNC Finl Svcs Group Inc COMMON 693475105 686,862 12,550 12,550 1 10,300 2,250 PepsiCo Inc COMMON 713448108 733,923,984 5,742,685 15,742,685 1 12,811,731 2,930,955 PepsiCo Inc COMMON 713448108 102,287,178 2,194,062 2,194,062 1., 2. 2,020,682 173,380 PepsiCo Inc COMMON 713448108 43,626,343 935,786 935,786 1., 3. 279,100 656,686 PepsiCo Inc COMMON 713448108 2,657,340 57,000 57,000 None 57,000 Pfizer Inc COMMON 717081103 1638060821 6,364,586 46,364,586 1 36,982,559 9,382,027 Pfizer Inc COMMON 717081103 243,393,599 6,889,148 6,889,148 1., 2. 6,438,253 450,895 Pfizer Inc COMMON 717081103 110,242,248 3,120,358 3,120,358 1., 3. 1,147,750 1,972,608 Pfizer Inc COMMON 717081103 9,985,000 282,621 282,621 None 282,621 Piedmont Natural Gas Inc COMMON 720186105 651,900 15,000 15,000 1 15,000 Pitney-Bowes Inc COMMON 724479100 374,191 9,212 9,212 1 9,212 Plains All American Pipeline COMMON 726503105 17,029,814 524,640 524,640 1 519,600 5,040 Plum Creek Timber Co Inc COMMON 729251108 210,105 6,900 6,900 1 4,500 2,400 Pogo Producing Co COMMON 730448107 305,256 6,320 6,320 1 5,500 820 Polo Ralph Lauren Corp COMMON 731572103 7,479,360 259,700 259,700 1 174,020 85,680 Polo Ralph Lauren Corp COMMON 731572103 1,903,680 66,100 66,100 1., 2. 57,400 8,700 Polo Ralph Lauren Corp COMMON 731572103 1,853,280 64,350 64,350 1., 3. 64,350 PowerBrief Inc (Filed Ch 11- 10/2/01) COMMON 73932E109 4 35,422 35,422 1 35,422 Price (T Rowe) Group Inc. COMMON 74144T108 180,158 3,800 3,800 1 3,800 Price (T Rowe) Group Inc. COMMON 74144T108 189,640,000 4,000,000 4,000,000 1., 3. 4,000,000 Procter & Gamble COMMON 742718109 960,596,687 9,617,508 9,617,508 1 7,741,005 1,876,502 ------------- COLUMN TOTALS 4,065,087,810
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ Procter & Gamble COMMON 742718109 148,048,129 1,482,260 1,482,260 1., 2. 1,368,285 113,975 Procter & Gamble COMMON 742718109 136,769,979 1,369,343 1,369,343 1., 3. 945,800 423,543 Procter & Gamble COMMON 742718109 4,584,692 45,902 45,902 None 45,902 Progress Energy Inc COMMON 743263105 1,513,856 33,448 33,448 1 15,950 17,498 Progress Energy Inc COMMON 743263105 99,572 2,200 2,200 1., 2. 2,200 Prudential Financial Inc COMMON 744320102 238,465 5,709 5,709 1 48 5,661 Questar Corp COMMON 748356102 244,644 6,960 6,960 1 3,360 3,600 Reliant Resources Inc. COMMON 75952B105 132,171 17,958 17,958 1 15,330 2,628 Roche Holdings Ltd ADR Sponsored ADR(non-voting COMMON 771195104 11,925,485 118,238 118,238 1 62,290 55,948 Roche Holdings Ltd ADR Sponsored ADR(non-voting COMMON 771195104 433,698 4,300 4,300 1., 2. 4,300 Roche Holdings Ltd ADR Sponsored ADR(non-voting COMMON 771195104 151,290 1,500 1,500 1., 3. 1,500 Rockwell Automation COMMON 773903109 517,197 14,528 14,528 1 5,859 8,669 Rockwell Automation COMMON 773903109 62,300 1,750 1,750 1., 2. 750 1,000 Rockwell Collins COMMON 774341101 650,330 21,656 21,656 1 9,707 11,949 Rockwell Collins COMMON 774341101 86,336 2,875 2,875 1., 2. 750 2,125 Rouse Co COMMON 779273101 232,885 4,955 4,955 1 4,955 Royal Dutch Petroleum Co N Y Registry Shares COMMON 780257804 365,256,364 6,971,872 6,971,872 1 5,639,765 1,332,107 Royal Dutch Petroleum Co N Y Registry Shares COMMON 780257804 52,440,556 1,000,965 1,000,965 1., 2. 908,700 92,265 Royal Dutch Petroleum Co N Y Registry Shares COMMON 780257804 14,171,495 270,500 270,500 1., 3. 151,300 119,200 ------------ COLUMN TOTALS 737,559,444
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) 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 Petroleum Co N Y Registry Shares COMMON 780257804 1,089,712 20,800 20,800 None 20,800 SBC Communications Inc COMMON 78387G103 72,340,011 2,774,837 2,774,837 1 2,086,982 687,856 SBC Communications Inc COMMON 78387G103 8,267,242 317,117 317,117 1., 2. 236,004 81,113 SBC Communications Inc COMMON 78387G103 2,911,654 111,686 111,686 1., 3. 85,568 26,118 SBC Communications Inc COMMON 78387G103 342,143 13,124 13,124 None 13,124 S&P Depositary Receipt COMMON 78462F103 5,921,098 53,209 53,209 1 51,209 2,000 Sabine Royalty Trust COMMON 785688102 4,351,500 150,000 150,000 1., 3. 150,000 Sabine Royalty Trust COMMON 785688102 4,061 140 140 None 140 St Paul Cos Inc COMMON 792860108 201,581 5,084 5,084 1 4,584 500 Sara Lee Corp COMMON 803111103 2,225,796 102,524 102,524 1 37,318 65,206 Sara Lee Corp COMMON 803111103 1,845 85 85 1., 3. 85 Savient Pharmaceuticals Inc. COMMON 80517Q100 298,972 64,853 64,853 1 64,853 Schering-Plough Corp COMMON 806605101 5,121,249 294,494 294,494 1 98,516 195,978 Schering-Plough Corp COMMON 806605101 1,135,706 65,308 65,308 1., 2. 65,308 Schlumberger Ltd COMMON 806857108 557,378 10,186 10,186 1 7,534 2,652 Schlumberger Ltd COMMON 806857108 200,658 3,667 3,667 None 3,667 Shell Transport & Trading PLC COMMON 822703609 976,971 21,696 21,696 1 17,896 3,800 Shell Transport & Trading PLC COMMON 822703609 1,005,655 22,333 22,333 None 22,333 Smith Intl Inc COMMON 832110100 1,075,202 25,896 25,896 1 25,896 Smith Intl Inc COMMON 832110100 374,760 9,026 9,026 None 9,026 Smucker (J M) Co COMMON 832696405 350,617 7,742 7,742 1 3,876 3,866 ------------ COLUMN TOTALS 108,753,811
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ Smucker (J M) Co COMMON 832696405 67,301 1,486 1,486 1., 2. 1,380 106 Smucker (J M) Co COMMON 832696405 666,669 14,720 14,720 1., 3. 14,720 Smucker (J M) Co COMMON 832696405 31,975 706 706 None 706 Southern Co COMMON 842587107 1,060,323 35,052 35,052 1 32,150 2,902 SouthTrust Corp COMMON 844730101 227,543 6,950 6,950 1 6,600 350 Southwest Airlines Co COMMON 844741108 1,030,382 63,840 63,840 1 17,976 45,864 Southwest Airlines Co COMMON 844741108 13,106 812 812 1., 2. 812 Southwest Airlines Co COMMON 844741108 19,484,612 1,207,225 1,207,225 None 1,207,225 Southwest Bancorp Texas COMMON 84476R109 202,875 5,222 5,222 1 5,222 Startek Inc COMMON 85569C107 203,950 5,000 5,000 1 5,000 State Street Corp COMMON 857477103 443,045 8,507 8,507 1 5,607 2,900 Sturm Ruger & Co Inc COMMON 864159108 227,400 20,000 20,000 1 20,000 SunTrust Banks Inc COMMON 867914103 170,456,000 2,384,000 2,384,000 1 1,960,266 423,734 SunTrust Banks Inc COMMON 867914103 25,565,540 357,560 357,560 1., 2. 293,970 63,590 SunTrust Banks Inc COMMON 867914103 8,537,100 119,400 119,400 1., 3. 1,500 117,900 SunTrust Banks Inc COMMON 867914103 357,500 5,000 5,000 None 5,000 Supervalu Inc COMMON 868536103 425,705 14,890 14,890 1 14,500 390 Sysco Corp COMMON 871829107 4,199,730 112,805 112,805 1 49,407 63,398 Sysco Corp COMMON 871829107 52,122 1,400 1,400 1., 2. 1,400 Teppco Partners LP COMMON 872384102 20,492,550 508,500 508,500 1 507,000 1,500 TXU Corp COMMON 873168108 345,506 14,566 14,566 1 14,329 237 TXU Corp COMMON 873168108 6,831 288 288 None 288 Target Corp COMMON 87612E106 249,651,388 6,501,338 6,501,338 1 5,600,592 900,746 ----------- COLUMN TOTALS 503,749,153
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) 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 15,793,874 411,299 411,299 1., 2. 306,950 104,349 Target Corp COMMON 87612E106 12,272,640 319,600 319,600 1., 3. 68,000 251,600 Tecumseh Products Co Class B COMMON 878895101 703,500 15,000 15,000 1., 3. 15,000 Tecumseh Products Co Class A COMMON 878895200 2,179,350 45,000 45,000 1., 3. 45,000 Teledyne Technologies Inc COMMON 879360105 194,042 10,294 10,294 1 9,292 1,002 Teledyne Technologies Inc COMMON 879360105 1,879,157 99,690 99,690 1., 3. 99,690 Temple-Inland Inc COMMON 879868107 18,550 296 296 1 296 Temple-Inland Inc COMMON 879868107 45,122 720 720 1., 2. 720 Temple-Inland Inc COMMON 879868107 1,936,879 30,906 30,906 1., 3. 30,906 Teva Pharmaceutical Inds ADR COMMON 881624209 1,381,456 24,360 24,360 1 24,360 Texas Industries Inc COMMON 882491103 223,998 6,054 6,054 1 6,054 Texas Instruments COMMON 882508104 15,891,942 540,910 540,910 1 349,604 191,306 Texas Instruments COMMON 882508104 319,919 10,889 10,889 1., 2. 4,250 6,639 Texas Instruments COMMON 882508104 143,962 4,900 4,900 1., 3. 4,900 3M Company COMMON 88579Y101 17,843,546 209,850 209,850 1 55,398 154,452 3M Company COMMON 88579Y101 671,737 7,900 7,900 1., 2. 3,800 4,100 3M Company COMMON 88579Y101 510,180 6,000 6,000 1., 3. 6,000 3M Company COMMON 88579Y101 1,952,289 22,960 22,960 None 22,960 Tidewater Inc COMMON 886423102 989,805 33,126 33,126 1 33,126 Time Warner Inc. COMMON 887317105 199,982,156 11,116,296 11,116,296 1 10,458,014 658,282 Time Warner Inc. COMMON 887317105 26,242,373 1,458,720 1,458,720 1., 2. 1,361,007 97,713 Time Warner Inc. COMMON 887317105 18,640,069 1,036,135 1,036,135 1., 3. 744,410 291,725 ----------- COLUMN TOTALS 319,816,546
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) 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 156,513 8,700 8,700 None 8,700 Total S A ADR COMMON 89151E109 686,517 7,421 7,421 1 6,034 1,387 Travelers Property Casualty Corp Cl A COMMON 89420G109 201,920 12,033 12,033 1 3,008 9,025 Travelers Property Casualty Corp Cl A COMMON 89420G109 19,784 1,179 1,179 1., 2. 700 479 Travelers Property Casualty Corp Cl A COMMON 89420G109 16,444 980 980 None 980 Travelers Property Casualty Corp Cl B COMMON 89420G406 443,344 26,125 26,125 1 6,854 19,271 Travelers Property Casualty Corp Cl B COMMON 89420G406 41,203 2,428 2,428 1., 2. 1,442 986 Travelers Property Casualty Corp Cl B COMMON 89420G406 0 0 1., 3. Travelers Property Casualty Corp Cl B COMMON 89420G406 34,212 2,016 2,016 None 2,016 Triad Hospitals Inc COMMON 89579K109 240,409 7,226 7,226 1 7,226 Trinity Industries Inc COMMON 896522109 559,746 18,150 18,150 1 12,000 6,150 Tularik Inc COMMON 899165104 408,594 25,347 25,347 1 25,347 US Bancorp Del COMMON 902973304 553,044 18,571 18,571 1 15,735 2,836 Unilever N V (New York Shares) COMMON 904784709 410,038 6,318 6,318 1 5,248 1,070 Union Pacific Corp COMMON 907818108 330,030 4,750 4,750 1 1,950 2,800 Union Pacific Corp COMMON 907818108 41,688 600 600 None 600 United Parcel Service COMMON 911312106 281,326,931 3,773,668 3,773,668 1 3,148,018 625,650 ------------ COLUMN TOTALS 285,470,417
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ United Parcel Service COMMON 911312106 37,719,212 505,959 505,959 1., 2. 463,590 42,369 United Parcel Service COMMON 911312106 16,638,442 223,185 223,185 1., 3. 71,000 152,185 United Technologies Corp COMMON 913017109 1,030,339 10,872 10,872 1 6,932 3,940 Unitrin Inc COMMON 913275103 73,435,666 1,773,380 1,773,380 1 1,456,566 316,814 Unitrin Inc COMMON 913275103 16,480,766 397,990 397,990 1., 2. 396,490 1,500 Unitrin Inc COMMON 913275103 30,605,717 739,090 739,090 1., 3. 725,020 14,070 Unitrin Inc COMMON 913275103 417,413 10,080 10,080 None 10,080 Unocal Corp COMMON 915289102 337,363 9,160 9,160 1 960 8,200 Verizon Communications COMMON 92343V104 14,281,148 407,102 407,102 1 270,437 136,666 Verizon Communications COMMON 92343V104 1,244,533 35,477 35,477 1., 2. 19,316 16,161 Verizon Communications COMMON 92343V104 466,564 13,300 13,300 1., 3. 1,500 11,800 Viacom Inc Class B common (non-voting) COMMON 925524308 28,321,725 638,164 638,164 1 586,011 52,153 Viacom Inc Class B common (non-voting) COMMON 925524308 2,295,556 51,725 51,725 1., 2. 6,325 45,400 Viacom Inc Class B common (non-voting) COMMON 925524308 2,382,984 53,695 53,695 1., 3. 1,200 52,495 Wachovia Corp COMMON 929903102 1,399,797 30,045 30,045 1 21,508 8,537 Wal-Mart Stores Inc COMMON 931142103 654,667,164 12,340,569 12,340,569 1 10,343,486 1,997,083 Wal-Mart Stores Inc COMMON 931142103 106,185,724 2,001,616 2,001,616 1., 2. 1,855,160 146,456 Wal-Mart Stores Inc COMMON 931142103 44,892,024 846,221 846,221 1., 3. 252,500 593,721 Wal-Mart Stores Inc COMMON 931142103 2,666,187 50,258 50,258 None 50,258 Walgreen Co COMMON 931422109 642,884,762 17,671,379 17,671,379 1 14,847,649 2,823,729 Walgreen Co COMMON 931422109 105,136,017 2,889,940 2,889,940 1., 2. 2,680,665 209,275 Walgreen Co COMMON 931422109 50,188,102 1,379,552 1,379,552 1., 3. 382,200 997,352 Walgreen Co COMMON 931422109 1,023,806 28,142 28,142 None 28,142 Washington Mutual COMMON 939322103 717,305 17,879 17,879 1 7,700 10,179 ------------- COLUMN TOTALS 1,835,418,316
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION" FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 12/31/2003 ------------------------------------------------------------------------------------------------------------------------------------ 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) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared- Class Value Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------------ Waste Recovery Inc COMMON 940902109 30 59,000 59,000 1 59,000 Water Pik Technologies Inc COMMON 94113U100 428,113 34,891 34,891 1., 3. 34,891 Weingarten Realty Inv COMMON 948741103 2,356,715 53,139 53,139 1 29,528 23,611 Weingarten Realty Inv COMMON 948741103 119,745 2,700 2,700 1., 2. 2,700 Weingarten Realty Inv COMMON 948741103 19,958 450 450 None 450 Wells Fargo & Co COMMON 949746101 5,261,586 89,346 89,346 1 35,331 54,015 Wells Fargo & Co COMMON 949746101 11,778 200 200 1., 2. 200 Wells Fargo & Co COMMON 949746101 288,679 4,902 4,902 None 4,902 Whole Foods Mkt Inc COMMON 966837106 409,493 6,100 6,100 1 400 5,700 Wilmington Trust Corp COMMON 971807102 448,200 12,450 12,450 1 2,150 10,300 Wyeth COMMON 983024100 42,322,837 997,004 997,004 1 308,028 688,977 Wyeth COMMON 983024100 1,515,465 35,700 35,700 1., 2. 19,300 16,400 Wyeth COMMON 983024100 21,754,988 512,485 512,485 1., 3. 511,785 700 Wyeth COMMON 983024100 1,881,766 44,329 44,329 None 44,329 Yum! Brands Inc. COMMON 988498101 648,715 18,858 18,858 1 1,192 17,666 Zimmer Holdings Inc COMMON 98956P102 483,085 6,862 6,862 1 1,871 4,991 Zimmer Holdings Inc COMMON 98956P102 19,712 280 280 None 280 Zions Bancorp COMMON 989701107 4,554,495 74,250 74,250 1 68,650 5,600 Zions Bancorp COMMON 989701107 257,628 4,200 4,200 1., 3. 1,500 2,700 Republic Geothermal Inc COMMON 998704472 15,000 100,000 100,000 1., 3. 100,000 Global Crossing Ltd (Filed Chapter 11- 1/28/02) COMMON G3921A100 347 29,421 29,421 1 29,421 -------------- COLUMN TOTALS 82,798,335 Sibir Energy PLC Ord. COMMON G7676S117 18,414 59,400 59,400 1., 3. 59,400 -------------- COLUMN TOTALS 18,414 -------------- REPORT TOTALS 33,230,384,541 ==============
Run Date: 2/1/04 8:19 AM 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 December 31, 2003 ------------------------------------------------------------------------------- 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 11th day of February, 2004. FAYEZ SAROFIM (Name of Institutional Investment Manager) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) (List in alphabetical order). NAME 13F File Number ---- --------------- 1. Fayez Sarofim & Co. 28 - 133 2. Sarofim Trust Co. 28 - 960 3. Sarofim International Management Company 28 - 5074 Fayez Sarofim is deemed to exercise investment discretion over $100,000,000 worth of Section 13(f) securities because he is the majority shareholder of Fayez Sarofim & Co., a Texas Business Corporation and a registered investment adviser, which exercises investment discretion over more than $100,000,000 worth of Section 13(f) securities. The report filed herewith covers Section 13(f) securities over which Mr. Sarofim exercises investment discretion for the account of other persons (such investment discretion is shared with co-trustees who are not managers on whose behalf this report is being filed), Section 13(f) securities over which Fayez Sarofim & Co. exercises investment discretion for the account of others or for its own account (such investment discretion is shared with Mr. Sarofim), Section 13(f) securities over which Sarofim Trust Co., a wholly-owned subsidiary of Fayez Sarofim & Co., exercises investment discretion for the account of others or for its own account (such investment discretion is shared with Mr. Sarofim and Fayez Sarofim & Co.), and Section 13(f) securities over which Sarofim International Management Company, a wholly- owned subsidiary of Fayez Sarofim & Co., exercises investment discretion for the account of others or for its own account (such investment discretion is shared with Mr. Sarofim and Fayez Sarofim & Co.). Mr. Sarofim is filing Form 13F on behalf of Fayez Sarofim & Co., Sarofim Trust Co. and Sarofim International Management Company to report investment discretion over Section 13(f) securities exercised by Fayez Sarofim & Co., Sarofim Trust Co. and Sarofim International Management Company at December 31, 2003. 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 Tax-Smart Growth 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 December 31, 2003 ------------------------------------------------------------------------------- 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 11th day of February, 2004 FAYEZ SAROFIM & CO. (Name of Institutional Investment Manager) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) (List in alphabetical order). NAME 13F File Number ---- --------------- NONE. Fayez Sarofim is filing Form 13F on behalf of Fayez Sarofim & Co., to report investment discretion over Section 13(f) securities exercised by Fayez Sarofim & Co. at December 31, 2003. File # 28-960 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D. C. 20549 Report for the Calendar Quarter Ended December 31, 2003 _------------------------------------------------------------------------------ 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 11th day of February, 2004. SAROFIM TRUST CO. (Name of Institutional Investment Manager) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) (List in alphabetical order). NAME 13F File Number ---- --------------- NONE. Fayez Sarofim is filing Form 13F on behalf of Sarofim Trust Co. to report investment discretion over Section 13(f) securities exercised by Sarofim Trust Co. at December 31, 2003. File # 28-5074 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D. C. 20549 Report for the Calendar Quarter Ended December 31, 2003 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 11th day of February, 2004. SAROFIM INTERNATIONAL MANAGEMENT COMPANY (Name of Institutional Investment Manager) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) (List in alphabetical order). NAME 13F File Number ---- --------------- NONE. Fayez Sarofim is filing Form 13F on behalf of Sarofim Trust Co. to report investment discretion over Section 13(f) securities exercised by Sarofim Trust Co. at December 31, 2003.