-----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, CcQiJ/oOtdBc6JxedJ84lpI8Ycs0SY/0/+3l4XD5bERWvVTfVmdRqfjn/tqm7Ufu +vjWwEQFbe2woTThdMdmdA== 0001193125-04-144549.txt : 20040820 0001193125-04-144549.hdr.sgml : 20040820 20040820172345 ACCESSION NUMBER: 0001193125-04-144549 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040820 EFFECTIVENESS DATE: 20040820 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: 04989697 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 SCHEDULE 13F FOR THE PERIOD ENDED JUNE 30, 2004 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, 2004 - ------------------------------------------------------------------------------- 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 20th day of August, 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 June 30, 2004. 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. 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, 2004 - ------------------------------------------------------------------------------- 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 20th day of August, 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 June 30, 2004. 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, 2004 - ------------------------------------------------------------------------------- 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 20th day of August, 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 June 30, 2004. 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, 2004 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 20th day of August, 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 June 30, 2004. THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 424,738,609 10,420,476 10,420,476 1 8,967,836 1,452,640 Abbott Laboratories COMMON 002824100 64,931,373 1,593,017 1,593,017 1., 2. 1,472,882 120,135 Abbott Laboratories COMMON 002824100 27,035,904 663,295 663,295 1., 3. 273,000 390,295 Abbott Laboratories COMMON 002824100 350,536 8,600 8,600 None 8,600 Acuity Brands Inc COMMON 00508Y102 221,076 8,188 8,188 1 8,188 Air Products & Chemicals COMMON 009158106 236,235 4,504 4,504 1 3,304 1,200 Alamo Group Inc COMMON 011311107 2,408,850 151,500 151,500 1., 3. 151,500 Alcoa Inc COMMON 013817101 1,279,516 38,738 38,738 1 18,738 20,000 Allegheny Technologies COMMON 01741R102 589,044 32,634 32,634 1 32,625 9 Allergan Inc COMMON 018490102 434,172 4,850 4,850 1 4,600 250 Allergan Inc COMMON 018490102 35,808 400 400 1., 2. 400 ALLTEL Corp COMMON 020039103 487,977 9,640 9,640 1 9,238 402 Altria Group Inc. COMMON 02209S103 1,400,305,928 27,978,140 27,978,140 1 21,619,952 6,358,189 Altria Group Inc. COMMON 02209S103 202,417,560 4,044,307 4,044,307 1., 2. 3,893,801 150,506 Altria Group Inc. COMMON 02209S103 428,251,624 8,556,476 8,556,476 1., 3. 7,067,700 1,488,776 Altria Group Inc. COMMON 02209S103 9,614,905 192,106 192,106 None 192,106 American Ecology Corp COMMON 025533407 244,620 20,419 20,419 1 15,761 4,658 American Ecology Corp COMMON 025533407 4,744 396 396 1., 2. 396 American Ecology Corp COMMON 025533407 141,172 11,784 11,784 1., 3. 11,784 American Ecology Corp COMMON 025533407 252 21 21 None 21 American Express Co COMMON 025816109 469,560,275 9,138,970 9,138,970 1 7,884,262 1,254,708 American Express Co COMMON 025816109 70,024,261 1,362,870 1,362,870 1., 2. 1,256,520 106,350 American Express Co COMMON 025816109 29,798,345 579,960 579,960 1., 3. 186,200 393,760 American Express Co COMMON 025816109 51,380 1,000 1,000 None 1,000 ------------- COLUMN TOTALS 3,133,164,166
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 Intl Group Inc COMMON 026874107 576,182,772 8,083,372 8,083,372 1 6,785,048 1,298,325 American Intl Group Inc COMMON 026874107 82,379,436 1,155,716 1,155,716 1., 2. 1,070,533 85,183 American Intl Group Inc COMMON 026874107 152,360,173 2,137,488 2,137,488 1., 3. 1,873,568 263,920 American Intl Group Inc COMMON 026874107 4,168,027 58,474 58,474 None 58,474 American National Ins Co COMMON 028591105 267,111 2,893 2,893 1 2,893 American Tower Corp Cl A COMMON 029912201 380,350 25,023 25,023 1 25,023 American Tower Corp Cl A COMMON 029912201 751,670 49,452 49,452 None 49,452 Amgen Inc COMMON 031162100 3,353,763 61,458 61,458 1 49,735 11,723 Amgen Inc COMMON 031162100 1,036,830 19,000 19,000 1., 3. 19,000 Anadarko Petroleum Corp COMMON 032511107 243,190 4,150 4,150 1 3,550 600 Analog Devices Inc COMMON 032654105 315,436 6,700 6,700 1 6,700 Anheuser-Busch Cos Inc COMMON 035229103 523,340,194 9,691,485 9,691,485 1 7,801,991 1,889,494 Anheuser-Busch Cos Inc COMMON 035229103 72,978,030 1,351,445 1,351,445 1., 2. 1,263,830 87,615 Anheuser-Busch Cos Inc COMMON 035229103 29,924,316 554,154 554,154 1., 3. 210,000 344,154 Anheuser-Busch Cos Inc COMMON 035229103 2,027,430 37,545 37,545 None 37,545 Apple Computer Inc COMMON 037833100 945,938 29,070 29,070 1 1,070 28,000 Apple Computer Inc COMMON 037833100 6,183 190 190 1., 2. 190 Applied Materials Inc COMMON 038222105 474,019 24,160 24,160 1 15,300 8,860 Argonaut Group Inc COMMON 040157109 291,986 15,843 15,843 1 15,843 Argonaut Group Inc COMMON 040157109 7,547,196 409,506 409,506 1., 3. 409,506 Automatic Data Processing COMMON 053015103 1,001,141 23,905 23,905 1 19,300 4,605 Automatic Data Processing COMMON 053015103 25,128 600 600 1., 2. 600 Avery Dennison Corp COMMON 053611109 2,596,694 40,567 40,567 1 39,692 875 ------------- COLUMN TOTALS 1,462,597,013
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ Avery Dennison Corp COMMON 053611109 454,471 7,100 7,100 1., 2. 7,100 BP Plc ADR COMMON 055622104 632,101,765 11,799,548 11,799,548 1 9,773,268 2,026,280 BP Plc ADR COMMON 055622104 104,570,247 1,952,030 1,952,030 1., 2. 1,797,870 154,160 BP Plc ADR COMMON 055622104 79,367,330 1,481,563 1,481,563 1., 3. 926,198 555,365 BP Plc ADR COMMON 055622104 2,472,416 46,153 46,153 None 46,153 Bank America Corp COMMON 060505104 412,836,571 4,878,712 4,878,712 1 4,032,613 846,099 Bank America Corp COMMON 060505104 41,476,662 490,152 490,152 1., 2. 435,322 54,830 Bank America Corp COMMON 060505104 32,648,004 385,819 385,819 1., 3. 195,000 190,819 Bank America Corp COMMON 060505104 682,291 8,063 8,063 None 8,063 Bank of New York COMMON 064057102 1,238,131 41,999 41,999 1 34,770 7,229 Bank of New York COMMON 064057102 138,556 4,700 4,700 1., 2. 4,700 Bank One Corp COMMON 06423A103 7,021,731 137,681 137,681 1 107,349 30,332 Bank One Corp COMMON 06423A103 3,187,500 62,500 62,500 1., 2. 60,900 1,600 Bank One Corp COMMON 06423A103 2,361,300 46,300 46,300 1., 3. 46,300 Baxter International Inc COMMON 071813109 1,109,289 32,144 32,144 1 26,632 5,512 Becton Dickinson COMMON 075887109 1,362,340 26,300 26,300 1 25,300 1,000 BellSouth Corp COMMON 079860102 9,535,271 363,664 363,664 1 229,066 134,598 BellSouth Corp COMMON 079860102 1,334,388 50,892 50,892 1., 2. 43,992 6,900 BellSouth Corp COMMON 079860102 289,731 11,050 11,050 1., 3. 10,000 1,050 BellSouth Corp COMMON 079860102 7,866 300 300 None 300 Berkshire Hathaway Cl A COMMON 084670108 69,914,700 786 786 1 579 207 Berkshire Hathaway Cl A COMMON 084670108 32,377,800 364 364 1., 2. 289 75 Berkshire Hathaway Cl A COMMON 084670108 50,523,600 568 568 1., 3. 356 212 Berkshire Hathaway Cl A COMMON 084670108 266,850 3 3 None 3 Berkshire Hathaway Cl B COMMON 084670207 15,726,510 5,322 5,322 1 4,113 1,209 Berkshire Hathaway Cl B COMMON 084670207 517,125 175 175 1., 2. 44 131 ------------- COLUMN TOTALS 1,503,522,445
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ Berkshire Hathaway Cl B COMMON 084670207 1,959,165 663 663 1., 3. 24 639 Boeing Co COMMON 097023105 1,718,259 33,632 33,632 1 15,609 18,023 Boeing Co COMMON 097023105 313,080 6,128 6,128 1., 2. 5,428 700 Bristol-Myers Squibb Co COMMON 110122108 2,510,760 102,480 102,480 1 59,191 43,289 Bristol-Myers Squibb Co COMMON 110122108 178,850 7,300 7,300 1., 2. 700 6,600 Bristol-Myers Squibb Co COMMON 110122108 141,120 5,760 5,760 1., 3. 2,000 3,760 Bristol-Myers Squibb Co COMMON 110122108 68,600 2,800 2,800 None 2,800 Buckeye Partners LP Units COMMON 118230101 243,300 6,000 6,000 1 2,000 4,000 Burlington Northern Santa Fe Corp COMMON 12189T104 313,666 8,944 8,944 1 8,050 894 CIT Group Inc COMMON 125581108 382,900 10,000 10,000 1 10,000 CLECO Corp (new) COMMON 12561W105 1,191,247 66,254 66,254 1 45,666 20,588 CVS Corp COMMON 126650100 1,428,890 34,005 34,005 1 24,095 9,910 CVS Corp COMMON 126650100 8,614 205 205 1., 2. 205 Cablevision Systems Corp Class A COMMON 12686C109 2,115,411 107,655 107,655 1 94,892 12,763 Camden Property Trust COMMON 133131102 746,540 16,300 16,300 1 16,300 Camden Property Trust COMMON 133131102 6,870 150 150 1., 2. 150 Campbell Soup Co COMMON 134429109 2,073,792 77,150 77,150 1 9,200 67,950 Campbell Soup Co COMMON 134429109 215,040 8,000 8,000 None 8,000 Cardinal Health Inc COMMON 14149Y108 2,033,972 29,036 29,036 1 25,073 3,963 Cendant Corp COMMON 151313103 530,849 21,685 21,685 1 21,685 Centerpoint Energy Inc. COMMON 15189T107 265,455 23,083 23,083 1 7,958 15,125 ---------- COLUMN TOTALS 18,446,380
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ CenturyTel Inc COMMON 156700106 273,664 9,110 9,110 1 9,110 Charter One Financial Inc COMMON 160903100 280,783 6,354 6,354 1 6,354 Charter Communications COMMON 16117M107 39,100 10,000 10,000 1 10,000 ChevronTexaco Corp COMMON 166764100 609,884,031 6,480,544 6,480,544 1 5,448,467 1,032,077 ChevronTexaco Corp COMMON 166764100 94,438,162 1,003,487 1,003,487 1., 2. 937,372 66,115 ChevronTexaco Corp COMMON 166764100 123,397,408 1,311,204 1,311,204 1., 3. 1,079,310 231,894 ChevronTexaco Corp COMMON 166764100 1,710,355 18,174 18,174 None 18,174 Cisco Systems Inc COMMON 17275R102 4,202,958 177,340 177,340 1 98,661 78,679 Cisco Systems Inc COMMON 17275R102 346,020 14,600 14,600 1., 2. 3,300 11,300 Cisco Systems Inc COMMON 17275R102 161,160 6,800 6,800 1., 3. 2,300 4,500 Citigroup Inc COMMON 172967101 1,092,485,912 23,494,321 23,494,321 1 19,290,373 4,203,948 Citigroup Inc COMMON 172967101 158,167,064 3,401,442 3,401,442 1., 2. 3,147,830 253,612 Citigroup Inc COMMON 172967101 68,263,070 1,468,023 1,468,023 1., 3. 522,433 945,590 Citigroup Inc COMMON 172967101 3,451,509 74,226 74,226 None 74,226 Clorox Co COMMON 189054109 475,953 8,850 8,850 1 5,650 3,200 Coach Inc COMMON 189754104 4,384,063 97,014 97,014 1 53,898 43,116 Coach Inc COMMON 189754104 287,408 6,360 6,360 1., 2. 6,360 Coach Inc COMMON 189754104 862,225 19,080 19,080 None 19,080 Coca-Cola Co COMMON 191216100 1,348,556,049 26,714,660 26,714,660 1 20,850,792 5,863,868 Coca-Cola Co COMMON 191216100 187,171,704 3,707,839 3,707,839 1., 2. 3,484,452 223,387 Coca-Cola Co COMMON 191216100 318,347,324 6,306,405 6,306,405 1., 3. 5,107,880 1,198,525 Coca-Cola Co COMMON 191216100 8,863,278 175,580 175,580 None 175,580 Colgate Palmolive Co COMMON 194162103 273,018,740 4,670,979 4,670,979 1 4,198,418 472,561 Colgate Palmolive Co COMMON 194162103 16,740,080 286,400 286,400 1., 2. 235,585 50,815 Colgate Palmolive Co COMMON 194162103 12,191,209 208,575 208,575 1., 3. 58,000 150,575 ------------- COLUMN TOTALS 4,327,999,229
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ ConAgra Foods Inc COMMON 205887102 310,770 11,476 11,476 1 11,476 ConocoPhillips COMMON 20825C104 216,018,797 2,831,548 2,831,548 1 2,473,686 357,862 ConocoPhillips COMMON 20825C104 28,037,719 367,515 367,515 1., 2. 349,450 18,065 ConocoPhillips COMMON 20825C104 18,744,453 245,700 245,700 1., 3. 81,000 164,700 ConocoPhillips COMMON 20825C104 582,627 7,637 7,637 None 7,637 Cooper Cameron Corp COMMON 216640102 292,200 6,000 6,000 1 6,000 Crane Co COMMON 224399105 200,080 6,374 6,374 1 6,374 Cullen/Frost Bankers Inc COMMON 229899109 223,750 5,000 5,000 1 5,000 Curtiss-Wright Corp Cl B COMMON 231561408 3,904,465 72,614 72,614 1 55,524 17,090 Curtiss-Wright Corp Cl B COMMON 231561408 19,142 356 356 1., 2. 292 64 Curtiss-Wright Corp Cl B COMMON 231561408 1,861,302 34,616 34,616 1., 3. 34,616 Curtiss-Wright Corp Cl B COMMON 231561408 56,781 1,056 1,056 None 1,056 Danaher Corp COMMON 235851102 555,314 10,710 10,710 1 10,710 Del Monte Foods Co COMMON 24522P103 33,498 3,297 3,297 1 363 2,934 Del Monte Foods Co COMMON 24522P103 136,124 13,398 13,398 1., 2. 13,398 Del Monte Foods Co COMMON 24522P103 1,905,732 187,572 187,572 1., 3. 187,572 Del Monte Foods Co COMMON 24522P103 29,942 2,947 2,947 None 2,947 Dell Computer Corp COMMON 24702R101 1,925,934 53,767 53,767 1 38,802 14,965 Devon Energy Corp COMMON 25179M103 132,858 2,013 2,013 1 212 1,801 Devon Energy Corp COMMON 25179M103 71,808 1,088 1,088 None 1,088 Disney (Walt) Co COMMON 254687106 3,974,987 155,943 155,943 1 16,410 139,533 Disney (Walt) Co COMMON 254687106 27,402 1,075 1,075 1., 2. 75 1,000 Disney (Walt) Co COMMON 254687106 611,760 24,000 24,000 1., 3. 24,000 Disney (Walt) Co COMMON 254687106 101,960 4,000 4,000 None 4,000 ----------- COLUMN TOTALS 279,759,405
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ Dominion Resources Inc COMMON 25746U109 722,644 11,456 11,456 1 9,600 1,856 Dow Chemical Co COMMON 260543103 1,049,612 25,789 25,789 1 5,710 20,079 Dow Chemical Co COMMON 260543103 1,465,200 36,000 36,000 1., 2. 36,000 Dow Chemical Co COMMON 260543103 3,479,850 85,500 85,500 1., 3. 85,500 Dow Chemical Co COMMON 260543103 318,274 7,820 7,820 None 7,820 Dreyfus Appreciation Fund COMMON 261970107 3,464,909 91,398 91,398 1 87,558 3,840 Dreyfus Premier Core Equ- ity Fund COMMON 261978217 3,082,449 215,707 215,707 1 215,707 Dreyfus Premier Tax Managed Growth Fund-Class COMMON 261978381 1,304,649 82,053 82,053 1 82,053 Dreyfus Premier Worldwide Growth Fund-Class A COMMON 261989107 2,751,313 84,839 84,839 1 84,839 DuPont E I de Nemours COMMON 263534109 2,414,271 54,351 54,351 1 49,345 5,006 DuPont E I de Nemours COMMON 263534109 48,862 1,100 1,100 1., 2. 1,100 DuPont E I de Nemours COMMON 263534109 195,448 4,400 4,400 None 4,400 Duke Energy Corporation COMMON 264399106 938,210 46,240 46,240 1 31,208 15,032 EMC Corp COMMON 268648102 314,925 27,625 27,625 1 13,354 14,271 EMC Corp COMMON 268648102 112,005 9,825 9,825 1., 2. 3,200 6,625 EMC Corp COMMON 268648102 71,820 6,300 6,300 1., 3. 1,600 4,700 Eaton Vance Corp (non-voting) COMMON 278265103 17,882,280 468,000 468,000 1., 2. 468,000 Eaton Vance Corp (non-voting) COMMON 278265103 80,699,520 2,112,000 2,112,000 1., 3. 2,112,000 Emerson COMMON 291011104 309,603,430 4,871,809 4,871,809 1 4,130,208 741,601 ----------- COLUMN TOTALS 429,919,671
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ Emerson COMMON 291011104 32,844,236 516,825 516,825 1., 2. 465,368 51,457 Emerson COMMON 291011104 16,634,213 261,750 261,750 1., 3. 74,100 187,650 Emerson COMMON 291011104 367,001 5,775 5,775 None 5,775 Encysive Pharmaceuticals Inc. COMMON 29256X107 1,054,000 124,000 124,000 1 124,000 Enesco Group Inc COMMON 292973104 1,702,400 190,000 190,000 1., 3. 190,000 Enterprise Products Partners COMMON 293792107 44,123,558 2,076,403 2,076,403 1 1,499,473 576,930 Enterprise Products Partners COMMON 293792107 952,000 44,800 44,800 1., 2. 19,600 25,200 Enterprise Products Partners COMMON 293792107 63,750 3,000 3,000 1., 3. 3,000 Enterprise Products Partners COMMON 293792107 584,375 27,500 27,500 None 27,500 Equitable Resources Inc COMMON 294549100 261,653 5,060 5,060 1 5,060 Expeditors Intl Wash Inc COMMON 302130109 988,200 20,000 20,000 1 20,000 Exxon Mobil Corp COMMON 30231G102 1,542,987,051 34,744,135 34,744,135 1 29,075,579 5,668,556 Exxon Mobil Corp COMMON 30231G102 234,996,966 5,291,533 5,291,533 1., 2. 4,911,103 380,430 Exxon Mobil Corp COMMON 30231G102 216,473,836 4,874,439 4,874,439 1., 3. 3,476,260 1,398,179 Exxon Mobil Corp COMMON 30231G102 8,869,077 199,709 199,709 None 199,709 FPL Group Inc COMMON 302571104 483,462 7,560 7,560 1 2,110 5,450 FPL Group Inc COMMON 302571104 12,790 200 200 1., 2. 200 Freddie Mac COMMON 313400301 326,208,659 5,153,375 5,153,375 1 4,379,589 773,786 Freddie Mac COMMON 313400301 54,198,410 856,215 856,215 1., 2. 796,780 59,435 Freddie Mac COMMON 313400301 19,411,262 306,655 306,655 1., 3. 151,000 155,655 Freddie Mac COMMON 313400301 319,665 5,050 5,050 None 5,050 Fannie Mae COMMON 313586109 712,953,248 9,990,937 9,990,937 1 8,394,368 1,596,569 ------------- COLUMN TOTALS 3,216,489,812
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ Fannie Mae COMMON 313586109 102,012,831 1,429,552 1,429,552 1., 2. 1,317,760 111,792 Fannie Mae COMMON 313586109 39,793,190 557,640 557,640 1., 3. 202,800 354,840 Fannie Mae COMMON 313586109 1,920,726 26,916 26,916 None 26,916 Fifth Third Bancorp COMMON 316773100 231,899 4,312 4,312 1 3,300 1,012 First Data Corp COMMON 319963104 1,164,465 26,156 26,156 1 16,754 9,402 First National Bank of Alaska COMMON 32112J106 391,500 180 180 1 180 Ford Motor Company (New) COMMON 345370860 12,113,814 774,046 774,046 1 514,854 259,191 Ford Motor Company (New) COMMON 345370860 14,939,991 954,632 954,632 1., 2. 941,848 12,784 Ford Motor Company (New) COMMON 345370860 8,744,500 558,754 558,754 1., 3. 548,958 9,796 Ford Motor Company (New) COMMON 345370860 512,991 32,779 32,779 None 32,779 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Serie CV-PFD 345395206 13,781,723 251,675 251,675 1 171,415 80,260 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 484,626 8,850 8,850 1., 2. 6,750 2,100 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 65,712 1,200 1,200 1., 3. 1,200 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 164,280 3,000 3,000 None 3,000 Fortune Brands Inc COMMON 349631101 498,894 6,614 6,614 1 2,520 4,094 Fox Entertainment Group COMMON 35138T107 10,325,291 386,715 386,715 1 297,065 89,650 Fox Entertainment Group COMMON 35138T107 6,015,510 225,300 225,300 1., 2. 224,700 600 Fox Entertainment Group COMMON 35138T107 337,755 12,650 12,650 1., 3. 12,650 Franklin Resources Inc COMMON 354613101 412,208 8,231 8,231 1 6,881 1,350 Franklin Resources Inc COMMON 354613101 25,040 500 500 1., 2. 500 Franklin Resources Inc COMMON 354613101 7,905,078 157,849 157,849 1., 3. 157,849 GAM American Focus Fund COMMON 364590604 3,637,594 244,626 244,626 1 244,626 ----------- COLUMN TOTALS 225,479,618
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ Gannett Co COMMON 364730101 213,652 2,518 2,518 1 1,000 1,518 Gap Inc COMMON 364760108 200,475 8,267 8,267 1 8,267 General Communication Inc COMMON 369385109 79,400 10,000 10,000 1 10,000 General Electric Co COMMON 369604103 1,382,111,147 42,657,751 42,657,751 1 34,666,096 7,991,656 General Electric Co COMMON 369604103 194,000,265 5,987,663 5,987,663 1., 2. 5,582,042 405,621 General Electric Co COMMON 369604103 111,404,290 3,438,404 3,438,404 1., 3. 1,932,600 1,505,804 General Electric Co COMMON 369604103 7,725,197 238,432 238,432 None 238,432 General Growth Properties COMMON 370021107 1,641,135 55,500 55,500 1 55,500 General Mills Inc COMMON 370334104 2,009,568 42,280 42,280 1 9,300 32,980 General Mills Inc COMMON 370334104 114,072 2,400 2,400 1., 2. 2,400 General Mills Inc COMMON 370334104 90,307 1,900 1,900 None 1,900 Genuine Parts Co COMMON 372460105 277,284 6,988 6,988 1 6,988 Gillette Company COMMON 375766102 30,068,541 709,164 709,164 1 361,193 347,971 Gillette Company COMMON 375766102 998,520 23,550 23,550 1., 2. 21,050 2,500 Gillette Company COMMON 375766102 791,184 18,660 18,660 1., 3. 18,660 Gillette Company COMMON 375766102 1,029,472 24,280 24,280 None 24,280 GlaxoSmithKline PLC ADR COMMON 37733W105 863,156 20,819 20,819 1 15,312 5,507 GlaxoSmithKline PLC ADR COMMON 37733W105 52,447 1,265 1,265 1., 2. 1,265 Goldman Sachs Group Inc COMMON 38141G104 324,852 3,450 3,450 1 1,800 1,650 Groupe Danone ADR COMMON 399449107 6,868,664 391,600 391,600 1 224,400 167,200 GulfTerra Energy Partners LP COMMON 40274U108 19,604,453 506,575 506,575 1 479,575 27,000 ------------- COLUMN TOTALS 1,760,468,081
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar COMMON 404280406 1,259,387 16,812 16,812 1 8,528 8,284 Shares HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar COMMON 404280406 429,983 5,740 5,740 1., 3. 5,740 Shares Halliburton Co COMMON 406216101 18,156 600 600 1 600 Halliburton Co COMMON 406216101 338,912 11,200 11,200 None 11,200 Harley Davidson Inc COMMON 412822108 514,102 8,300 8,300 1 8,300 Harrahs Entertainment Inc COMMON 413619107 15,689 290 290 1 290 Harrahs Entertainment Inc COMMON 413619107 4,869,000 90,000 90,000 1., 2. 90,000 Harrahs Entertainment Inc COMMON 413619107 15,959,500 295,000 295,000 1., 3. 295,000 Harte Hanks Inc COMMON 416196103 605,905 24,822 24,822 1 24,822 Hartford Financial Ser Group Inc COMMON 416515104 416,564 6,060 6,060 1 226 5,834 Hartford Financial Ser Group Inc COMMON 416515104 137,480 2,000 2,000 1., 2. 2,000 Hartford Financial Ser Group Inc COMMON 416515104 34,370 500 500 1., 3. 500 Heinz (H. J.) Co COMMON 423074103 2,480,694 63,283 63,283 1 50,092 13,191 Heinz (H. J.) Co COMMON 423074103 1,362,200 34,750 34,750 1., 2. 34,050 700 Heinz (H. J.) Co COMMON 423074103 16,464,000 420,000 420,000 1., 3. 420,000 Heinz (H. J.) Co COMMON 423074103 302,232 7,710 7,710 None 7,710 Hibernia Corp Class A COMMON 428656102 184,777 7,604 7,604 1 7,604 Hibernia Corp Class A COMMON 428656102 92,340 3,800 3,800 1., 2. 3,800 Hilton Hotels Corp COMMON 432848109 2,183,220 117,000 117,000 1 12,000 105,000 ---------- COLUMN TOTALS 47,668,511
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ Hilton Hotels Corp COMMON 432848109 2,914,039 156,165 156,165 1., 2. 156,165 Hilton Hotels Corp COMMON 432848109 8,187,150 438,754 438,754 1., 3. 438,754 Home Depot Inc COMMON 437076102 25,067,082 712,133 712,133 1 622,722 89,411 Home Depot Inc COMMON 437076102 7,873,818 223,688 223,688 1., 2. 222,138 1,550 Home Depot Inc COMMON 437076102 5,753,440 163,450 163,450 1., 3. 163,450 Honeywell Int'l Inc COMMON 438516106 8,833,215 241,147 241,147 1 204,013 37,134 Honeywell Int'l Inc COMMON 438516106 266,666 7,280 7,280 1., 2. 3,650 3,630 Honeywell Int'l Inc COMMON 438516106 91,575 2,500 2,500 1., 3. 2,000 500 Hospira Inc. COMMON 441060100 26,680,390 966,681 966,681 1 830,602 136,079 Hospira Inc. COMMON 441060100 4,391,740 159,121 159,121 1., 2. 147,168 11,953 Hospira Inc. COMMON 441060100 1,829,494 66,286 66,286 1., 3. 27,300 38,986 Hospira Inc. COMMON 441060100 23,736 860 860 None 860 Hubbell Inc Cl B COMMON 443510201 2,443,260 52,307 52,307 1 50,395 1,912 Huntington Bancshares Inc COMMON 446150104 287,434 12,508 12,508 1 12,508 Illinois Tool Works Inc COMMON 452308109 206,164 2,150 2,150 1 150 2,000 Intel Corporation COMMON 458140100 1,121,039,752 40,617,382 40,617,382 1 33,886,037 6,731,346 Intel Corporation COMMON 458140100 179,425,116 6,500,910 6,500,910 1., 2. 6,047,060 453,850 Intel Corporation COMMON 458140100 76,309,060 2,764,821 2,764,821 1., 3. 925,600 1,839,221 Intel Corporation COMMON 458140100 3,047,923 110,432 110,432 None 110,432 Intl Business Machines COMMON 459200101 480,387,932 5,449,665 5,449,665 1 4,762,970 686,694 Intl Business Machines COMMON 459200101 67,156,968 761,849 761,849 1., 2. 707,400 54,449 Intl Business Machines COMMON 459200101 24,414,024 276,960 276,960 1., 3. 124,700 152,260 Intl Business Machines COMMON 459200101 276,527 3,137 3,137 None 3,137 Investors Finl Services COMMON 461915100 17,432 400 400 1 400 Investors Finl Services COMMON 461915100 7,212,664 165,504 165,504 1., 2. 165,504 Investors Finl Services COMMON 461915100 46,838,389 1,074,768 1,074,768 1., 3. 1,074,768 ------------- COLUMN TOTALS 2,100,974,990
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ JPMorgan Chase & Co. COMMON 46625H100 452,713,438 11,676,901 11,676,901 1 9,703,980 1,972,921 JPMorgan Chase & Co. COMMON 46625H100 60,150,749 1,551,477 1,551,477 1., 2. 1,418,371 133,106 JPMorgan Chase & Co. COMMON 46625H100 30,735,073 792,754 792,754 1., 3. 425,450 367,304 JPMorgan Chase & Co. COMMON 46625H100 1,157,595 29,858 29,858 None 29,858 Jefferson-Pilot Corp COMMON 475070108 1,546,454 30,442 30,442 1 19,010 11,432 Johnson & Johnson COMMON 478160104 1,016,795,139 18,254,850 18,254,850 1 15,303,051 2,951,799 Johnson & Johnson COMMON 478160104 146,335,151 2,627,202 2,627,202 1., 2. 2,434,339 192,863 Johnson & Johnson COMMON 478160104 62,425,831 1,120,751 1,120,751 1., 3. 394,300 726,451 Johnson & Johnson COMMON 478160104 2,710,752 48,667 48,667 None 48,667 Kellogg Co COMMON 487836108 51,654,277 1,234,272 1,234,272 1 725,840 508,432 Kellogg Co COMMON 487836108 3,922,182 93,720 93,720 1., 2. 89,940 3,780 Kellogg Co COMMON 487836108 22,609,797 540,258 540,258 1., 3. 525,760 14,498 Kellogg Co COMMON 487836108 1,019,801 24,368 24,368 None 24,368 KeyCorp (New) COMMON 493267108 801,052 26,800 26,800 1 25,640 1,160 KeySpan Corp COMMON 49337W100 362,449 9,876 9,876 1 9,876 Kimberly-Clark Corp COMMON 494368103 431,119 6,544 6,544 1 3,610 2,934 Kimberly-Clark Corp COMMON 494368103 22,860 347 347 1., 2. 347 Kinder Morgan Energy Partners L P COMMON 494550106 223,632,321 5,496,002 5,496,002 1 4,231,662 1,264,340 Kinder Morgan Energy Partners L P COMMON 494550106 3,920,482 96,350 96,350 1., 2. 23,750 72,600 Kinder Morgan Energy Partners L P COMMON 494550106 170,898 4,200 4,200 1., 3. 4,200 Kinder Morgan Energy Partners L P COMMON 494550106 162,760 4,000 4,000 None 4,000 Kinder Morgan Inc COMMON 49455P101 31,920,372 538,377 538,377 1 173,743 364,634 ------------- COLUMN TOTALS 2,115,200,552
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 Inc COMMON 49455P101 415,030 7,000 7,000 1., 2. 7,000 Kinder Morgan Inc COMMON 49455P101 10,953,887 184,751 184,751 1., 3. 160,251 24,500 Kinder Morgan Inc COMMON 49455P101 1,539,821 25,971 25,971 None 25,971 Kraft Foods Inc COMMON 50075N104 296,959,876 9,373,733 9,373,733 1 8,235,206 1,138,527 Kraft Foods Inc COMMON 50075N104 17,796,874 561,770 561,770 1., 2. 425,425 136,345 Kraft Foods Inc COMMON 50075N104 9,402,466 296,795 296,795 1., 3. 1,800 294,995 Kraft Foods Inc COMMON 50075N104 50,688 1,600 1,600 None 1,600 L'Oreal Co ADR Unsponsored COMMON 502117203 319,400 20,000 20,000 1 20,000 L-3 Communications Hldgs COMMON 502424104 334,000 5,000 5,000 1 5,000 Lauder (Estee) Co Cl A COMMON 518439104 94,225,838 1,931,649 1,931,649 1 1,790,241 141,408 Lauder (Estee) Co Cl A COMMON 518439104 16,692,760 342,205 342,205 1., 2. 309,910 32,295 Lauder (Estee) Co Cl A COMMON 518439104 8,980,398 184,100 184,100 1., 3. 56,700 127,400 Leggett & Platt Inc COMMON 524660107 2,136,800 80,000 80,000 1., 3. 80,000 Lehman Bros Hldgs Inc COMMON 524908100 344,946 4,584 4,584 1 2,684 1,900 Liberty Media Corp. Media Group COMMON 530718105 1,197,144 133,164 133,164 1 45,557 87,607 Liberty Media Int'l Inc. COMMON 530719103 246,943 6,656 6,656 1 2,277 4,379 Eli Lilly & Co COMMON 532457108 398,312,156 5,697,499 5,697,499 1 5,013,783 683,716 Eli Lilly & Co COMMON 532457108 64,995,327 929,700 929,700 1., 2. 862,395 67,305 Eli Lilly & Co COMMON 532457108 16,652,912 238,205 238,205 1., 3. 1,500 236,705 Eli Lilly & Co COMMON 532457108 507,057 7,253 7,253 None 7,253 Lincoln Electric Hldgs COMMON 533900106 3,524,906 103,400 103,400 1., 3. 103,400 ----------- COLUMN TOTALS 945,589,229
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ Lincoln National Corp COMMON 534187109 398,648 8,437 8,437 1 3,740 4,697 Lockheed Martin Corp COMMON 539830109 354,873 6,814 6,814 1 4,250 2,564 Lowe's Cos Inc COMMON 548661107 331,065 6,300 6,300 1 4,100 2,200 Marsh & McLennan Cos, Inc COMMON 571748102 503,313,504 11,091,086 11,091,086 1 9,246,422 1,844,664 Marsh & McLennan Cos, Inc COMMON 571748102 78,962,988 1,740,039 1,740,039 1., 2. 1,614,415 125,624 Marsh & McLennan Cos, Inc COMMON 571748102 31,958,820 704,249 704,249 1., 3. 244,400 459,849 Marsh & McLennan Cos, Inc COMMON 571748102 1,788,970 39,422 39,422 None 39,422 Masco Corp COMMON 574599106 374,160 12,000 12,000 1 12,000 Mattel Inc COMMON 577081102 228,271 12,508 12,508 1 12,508 Maxim Integrated Products COMMON 57772K101 574,314 10,956 10,956 1 10,956 May Department Stores Co COMMON 577778103 660,255 24,018 24,018 1 2,100 21,918 May Department Stores Co COMMON 577778103 148,446 5,400 5,400 1., 2. 5,400 May Department Stores Co COMMON 577778103 54,293 1,975 1,975 None 1,975 McCormick & Co Inc (non-voting) COMMON 579780206 204,000 6,000 6,000 1 6,000 McDonalds Corp COMMON 580135101 175,972,594 6,768,177 6,768,177 1 5,964,144 804,033 McDonalds Corp COMMON 580135101 9,584,380 368,630 368,630 1., 2. 263,755 104,875 McDonalds Corp COMMON 580135101 10,244,520 394,020 394,020 1., 3. 71,800 322,220 McDonalds Corp COMMON 580135101 208,000 8,000 8,000 None 8,000 McGraw-Hill Inc COMMON 580645109 519,097,373 6,779,383 6,779,383 1 5,803,349 976,035 McGraw-Hill Inc COMMON 580645109 76,885,182 1,004,116 1,004,116 1., 2. 924,489 79,627 McGraw-Hill Inc COMMON 580645109 29,966,205 391,357 391,357 1., 3. 123,800 267,557 McGraw-Hill Inc COMMON 580645109 394,336 5,150 5,150 None 5,150 ------------- COLUMN TOTALS 1,441,705,197
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 70,681,084 1,884,829 1,884,829 1 1,462,241 422,588 Medco Health Solutions Inc. COMMON 58405U102 10,362,413 276,331 276,331 1., 2. 256,240 20,091 Medco Health Solutions Inc. COMMON 58405U102 12,631,793 336,848 336,848 1., 3. 259,410 77,438 Medco Health Solutions Inc. COMMON 58405U102 356,788 9,514 9,514 None 9,514 Medtronic Inc COMMON 585055106 3,557,681 73,023 73,023 1 64,252 8,771 Mellon Finl Corp COMMON 58551A108 1,207,105 41,156 41,156 1 7,606 33,550 Mellon Finl Corp COMMON 58551A108 3,088,801 105,312 105,312 1., 2. 105,312 Mellon Finl Corp COMMON 58551A108 213,766,074 7,288,308 7,288,308 1., 3. 7,288,308 Merck & Co Inc COMMON 589331107 759,167,901 15,982,482 15,982,482 1 12,673,030 3,309,452 Merck & Co Inc COMMON 589331107 89,284,306 1,879,670 1,879,670 1., 2. 1,720,209 159,461 Merck & Co Inc COMMON 589331107 125,411,685 2,640,246 2,640,246 1., 3. 2,121,000 519,246 Merck & Co Inc COMMON 589331107 4,682,930 98,588 98,588 None 98,588 Merrill Lynch & Co Inc COMMON 590188108 231,100,483 4,281,224 4,281,224 1 3,783,576 497,648 Merrill Lynch & Co Inc COMMON 590188108 21,174,195 392,260 392,260 1., 2. 341,295 50,965 Merrill Lynch & Co Inc COMMON 590188108 7,190,136 133,200 133,200 1., 3. 133,200 Mesa Offshore Trust UBI COMMON 590650107 2,900 100,000 100,000 1 100,000 Mesa Royalty Trust COMMON 590660106 486,000 9,000 9,000 1., 3. 9,000 Mesa Royalty Trust COMMON 590660106 16,200 300 300 None 300 MetLife Inc COMMON 59156R108 699,075 19,500 19,500 1 19,500 Microsoft Corp COMMON 594918104 675,879,140 23,665,236 23,665,236 1 21,088,685 2,576,551 Microsoft Corp COMMON 594918104 81,208,932 2,843,450 2,843,450 1., 2. 2,577,025 266,425 Microsoft Corp COMMON 594918104 34,539,036 1,209,350 1,209,350 1., 3. 189,400 1,019,950 ------------- COLUMN TOTALS 2,346,494,658
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp COMMON 594918104 261,781 9,166 9,166 None 9,166 Morgan Stanley COMMON 617446448 34,216,988 648,417 648,417 1 642,121 6,296 New York Times Co Class A COMMON 650111107 426,086 9,530 9,530 1 9,330 200 News Corp Ltd ADS COMMON 652487703 50,065,969 1,413,494 1,413,494 1 1,108,545 304,949 News Corp Ltd ADS COMMON 652487703 15,798,666 446,038 446,038 1., 2. 443,788 2,250 News Corp Ltd ADS COMMON 652487703 711,057 20,075 20,075 1., 3. 20,075 News Corp Ltd Preference Limited Voting Pref ADS CV-PFD 652487802 167,293,835 5,088,012 5,088,012 1 4,312,395 775,617 News Corp Ltd Preference Limited Voting Pref ADS CV-PFD 652487802 16,764,986 509,884 509,884 1., 2. 484,589 25,295 News Corp Ltd Preference Limited Voting Pref ADS CV-PFD 652487802 11,548,278 351,225 351,225 1., 3. 47,300 303,925 News Corp Ltd Preference Limited Voting Pref ADS CV-PFD 652487802 131,520 4,000 4,000 None 4,000 Noble Energy Inc. COMMON 655044105 408,000 8,000 8,000 1 8,000 Norfolk Southern Corp COMMON 655844108 2,280,478 85,991 85,991 1 58,535 27,456 Norfolk Southern Corp COMMON 655844108 284,427 10,725 10,725 1., 2. 10,550 175 Norfolk Southern Corp COMMON 655844108 82,212 3,100 3,100 1., 3. 3,100 Norfolk Southern Corp COMMON 655844108 119,340 4,500 4,500 None 4,500 Occidental Petroleum Corp COMMON 674599105 824,906 17,040 17,040 1 16,040 1,000 Oil States International Inc. COMMON 678026105 1,532,693 100,176 100,176 1 100,176 Oracle Corp COMMON 68389X105 892,483 74,810 74,810 1 50,320 24,490 PNC Finl Svcs Group Inc COMMON 693475105 666,154 12,550 12,550 1 10,300 2,250 PepsiCo Inc COMMON 713448108 836,569,782 15,526,536 15,526,536 1 12,620,364 2,906,173 ------------- COLUMN TOTALS 1,140,879,641
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ PepsiCo Inc COMMON 713448108 117,385,294 2,178,643 2,178,643 1., 2. 2,023,953 154,690 PepsiCo Inc COMMON 713448108 46,616,222 865,186 865,186 1., 3. 279,100 586,086 PepsiCo Inc COMMON 713448108 2,470,398 45,850 45,850 None 45,850 Pfizer Inc COMMON 717081103 1,537,779,660 44,859,383 44,859,383 1 35,613,156 9,246,228 Pfizer Inc COMMON 717081103 219,339,654 6,398,473 6,398,473 1., 2. 5,989,703 408,770 Pfizer Inc COMMON 717081103 96,163,387 2,805,233 2,805,233 1., 3. 1,147,750 1,657,483 Pfizer Inc COMMON 717081103 9,040,356 263,721 263,721 None 263,721 Piedmont Natural Gas Inc COMMON 720186105 640,500 15,000 15,000 1 15,000 Pitney-Bowes Inc COMMON 724479100 407,631 9,212 9,212 1 9,212 Plains All American Pipeline COMMON 726503105 17,479,103 523,640 523,640 1 519,600 4,040 Plum Creek Timber Co Inc COMMON 729251108 224,802 6,900 6,900 1 4,500 2,400 Pogo Producing Co COMMON 730448107 287,508 5,820 5,820 1 5,500 320 Polo Ralph Lauren Corp COMMON 731572103 8,908,770 258,600 258,600 1 174,020 84,580 Polo Ralph Lauren Corp COMMON 731572103 2,277,145 66,100 66,100 1., 2. 57,400 8,700 Polo Ralph Lauren Corp COMMON 731572103 1,448,623 42,050 42,050 1., 3. 42,050 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 191,520 3,800 3,800 1 3,800 Price (T Rowe) Group Inc. COMMON 74144T108 201,600,000 4,000,000 4,000,000 1., 3. 4,000,000 Procter & Gamble COMMON 742718109 1,084,269,680 19,916,783 19,916,783 1 16,103,961 3,812,822 Procter & Gamble COMMON 742718109 158,119,891 2,904,480 2,904,480 1., 2. 2,696,420 208,060 Procter & Gamble COMMON 742718109 144,321,855 2,651,026 2,651,026 1., 3. 1,891,600 759,426 Procter & Gamble COMMON 742718109 4,516,560 82,964 82,964 None 82,964 Progress Energy Inc COMMON 743263105 1,373,039 31,170 31,170 1 13,950 17,220 ------------- COLUMN TOTALS 3,654,861,602
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ Progress Energy Inc COMMON 743263105 96,910 2,200 2,200 1., 2. 2,200 Prudential Financial Inc COMMON 744320102 265,204 5,707 5,707 1 46 5,661 Questar Corp COMMON 748356102 268,934 6,960 6,960 1 3,360 3,600 Reliant Energy Inc. COMMON 75952B105 157,295 14,524 14,524 1 7,330 7,194 Reuters Group PLC Sponsored ADR COMMON 76132M102 201,168 4,933 4,933 1 4,933 Roche Holdings Ltd ADR Sponsored ADR (non-voting) COMMON 771195104 11,576,862 116,938 116,938 1 61,040 55,898 Roche Holdings Ltd ADR Sponsored ADR (non-voting) COMMON 771195104 425,700 4,300 4,300 1., 2. 4,300 Roche Holdings Ltd ADR Sponsored ADR (non-voting) COMMON 771195104 148,500 1,500 1,500 1., 3. 1,500 Rockwell Automation COMMON 773903109 488,118 13,013 13,013 1 6,559 6,454 Rockwell Automation COMMON 773903109 54,390 1,450 1,450 1., 2. 750 700 Rockwell Collins COMMON 774341101 620,985 18,637 18,637 1 9,673 8,964 Rockwell Collins COMMON 774341101 49,147 1,475 1,475 1., 2. 700 775 Rouse Co COMMON 779273101 235,363 4,955 4,955 1 4,955 Royal Dutch Petroleum Co N Y Registry Shares COMMON 780257804 322,398,779 6,239,574 6,239,574 1 4,994,104 1,245,470 Royal Dutch Petroleum Co N Y Registry Shares COMMON 780257804 39,372,798 762,005 762,005 1., 2. 743,140 18,865 Royal Dutch Petroleum Co N Y Registry Shares COMMON 780257804 12,933,001 250,300 250,300 1., 3. 151,300 99,000 Royal Dutch Petroleum Co N Y Registry Shares COMMON 780257804 1,074,736 20,800 20,800 None 20,800 SBC Communications Inc COMMON 78387G103 12,596,624 519,448 519,448 1 355,749 163,700 ----------- COLUMN TOTALS 402,964,514
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ SBC Communications Inc COMMON 78387G103 898,366 37,046 37,046 1., 2. 28,288 8,758 SBC Communications Inc COMMON 78387G103 2,209,563 91,116 91,116 1., 3. 85,568 5,548 SBC Communications Inc COMMON 78387G103 59,413 2,450 2,450 None 2,450 S&P Depositary Receipt COMMON 78462F103 229,060 2,000 2,000 1 2,000 Sabine Royalty Trust COMMON 785688102 5,121,000 150,000 150,000 1., 3. 150,000 Sabine Royalty Trust COMMON 785688102 4,780 140 140 None 140 St Paul Travelers Companies Inc. COMMON 792860108 955,735 23,575 23,575 1 11,762 11,813 St Paul Travelers Companies Inc. COMMON 792860108 66,526 1,641 1,641 1., 2. 926 715 St Paul Travelers Companies Inc. COMMON 792860108 25,634 632 632 None 632 Sara Lee Corp COMMON 803111103 1,831,806 79,678 79,678 1 38,459 41,219 Sara Lee Corp COMMON 803111103 1,954 85 85 1., 3. 85 Savient Pharmaceuticals Inc. COMMON 80517Q100 160,835 64,853 64,853 1 64,853 Schering-Plough Corp COMMON 806605101 4,327,367 234,165 234,165 1 88,216 145,949 Schering-Plough Corp COMMON 806605101 1,206,892 65,308 65,308 1., 2. 65,308 Schlumberger Ltd COMMON 806857108 619,350 9,752 9,752 1 7,200 2,552 Schlumberger Ltd COMMON 806857108 232,891 3,667 3,667 None 3,667 Shell Transport & Trading PLC COMMON 822703609 969,811 21,696 21,696 1 18,496 3,200 Shell Transport & Trading PLC COMMON 822703609 998,285 22,333 22,333 None 22,333 Smith Intl Inc COMMON 832110100 819,449 14,696 14,696 1 14,696 Smith Intl Inc COMMON 832110100 503,290 9,026 9,026 None 9,026 ---------- COLUMN TOTALS 21,242,007
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 317,239 6,910 6,910 1 3,464 3,446 Smucker (J M) Co COMMON 832696405 68,222 1,486 1,486 1., 2. 1,380 106 Smucker (J M) Co COMMON 832696405 675,795 14,720 14,720 1., 3. 14,720 Smucker (J M) Co COMMON 832696405 22,909 499 499 None 499 Southern Co COMMON 842587107 972,940 33,377 33,377 1 31,675 1,702 Southwest Airlines Co COMMON 844741108 1,044,607 62,290 62,290 1 17,976 44,314 Southwest Airlines Co COMMON 844741108 13,617 812 812 1., 2. 812 Southwest Airlines Co COMMON 844741108 19,909,763 1,187,225 1,187,225 None 1,187,225 Southwest Bancorp Texas COMMON 84476R109 230,395 5,222 5,222 1 5,222 State Street Corp COMMON 857477103 569,207 11,607 11,607 1 8,707 2,900 Sturm Ruger & Co Inc COMMON 864159108 242,200 20,000 20,000 1 20,000 SunTrust Banks Inc COMMON 867914103 145,268,395 2,235,242 2,235,242 1 1,834,116 401,126 SunTrust Banks Inc COMMON 867914103 22,740,976 349,915 349,915 1., 2. 294,020 55,895 SunTrust Banks Inc COMMON 867914103 6,232,541 95,900 95,900 1., 3. 1,500 94,400 SunTrust Banks Inc COMMON 867914103 324,950 5,000 5,000 None 5,000 Supervalu Inc COMMON 868536103 344,363 11,250 11,250 1 11,000 250 Sysco Corp COMMON 871829107 4,157,548 115,906 115,906 1 49,407 66,499 Sysco Corp COMMON 871829107 50,218 1,400 1,400 1., 2. 1,400 Teppco Partners LP COMMON 872384102 19,637,856 515,700 515,700 1 514,200 1,500 TXU Corp COMMON 873168108 580,468 14,329 14,329 1 14,329 TXU Corp COMMON 873168108 11,667 288 288 None 288 Target Corp COMMON 87612E106 283,231,403 6,668,976 6,668,976 1 5,744,165 924,811 Target Corp COMMON 87612E106 16,648,614 392,009 392,009 1., 2. 303,150 88,859 ----------- COLUMN TOTALS 523,295,893
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 11,772,684 277,200 277,200 1., 3. 68,000 209,200 Tecumseh Products Co Class B COMMON 878895101 636,450 15,000 15,000 1., 3. 15,000 Tecumseh Products Co Class A COMMON 878895200 1,853,550 45,000 45,000 1., 3. 45,000 Teledyne Technologies Inc COMMON 879360105 206,086 10,294 10,294 1 9,292 1,002 Teledyne Technologies Inc COMMON 879360105 1,995,794 99,690 99,690 1., 3. 99,690 Temple-Inland Inc COMMON 879868107 20,498 296 296 1 296 Temple-Inland Inc COMMON 879868107 2,140,241 30,906 30,906 1., 3. 30,906 Teva Pharmaceutical Inds ADR COMMON 881624209 1,683,531 25,060 25,060 1 25,060 Texas Industries Inc COMMON 882491103 249,243 6,054 6,054 1 6,054 Texas Instruments COMMON 882508104 12,364,206 511,340 511,340 1 329,229 182,111 Texas Instruments COMMON 882508104 249,997 10,339 10,339 1., 2. 4,250 6,089 Texas Instruments COMMON 882508104 101,556 4,200 4,200 1., 3. 4,200 3M Company COMMON 88579Y101 18,492,735 205,452 205,452 1 49,570 155,882 3M Company COMMON 88579Y101 423,047 4,700 4,700 1., 2. 3,800 900 3M Company COMMON 88579Y101 540,060 6,000 6,000 1., 3. 6,000 3M Company COMMON 88579Y101 1,886,610 20,960 20,960 None 20,960 Tidewater Inc COMMON 886423102 987,155 33,126 33,126 1 33,126 Time Warner Inc. COMMON 887317105 193,823,851 11,025,248 11,025,248 1 10,394,522 630,726 Time Warner Inc. COMMON 887317105 25,389,388 1,444,220 1,444,220 1., 2. 1,359,707 84,513 Time Warner Inc. COMMON 887317105 17,471,619 993,835 993,835 1., 3. 744,410 249,425 Time Warner Inc. COMMON 887317105 152,946 8,700 8,700 None 8,700 Total S A ADR COMMON 89151E109 1,113,471 11,589 11,589 1 4,702 6,887 ----------- COLUMN TOTALS 293,554,718
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ Tribune Co COMMON 896047107 36,432 800 800 1 800 Tribune Co COMMON 896047107 1,497,355 32,880 32,880 1., 2. 32,880 Trinity Industries Inc COMMON 896522109 576,989 18,150 18,150 1 12,000 6,150 US Bancorp Del COMMON 902973304 507,793 18,425 18,425 1 13,550 4,875 Unilever N V (New York Shares) COMMON 904784709 420,651 6,140 6,140 1 5,070 1,070 United Parcel Service COMMON 911312106 277,239,231 3,688,163 3,688,163 1 3,086,911 601,252 United Parcel Service COMMON 911312106 37,504,462 498,929 498,929 1., 2. 460,745 38,184 United Parcel Service COMMON 911312106 14,420,237 191,835 191,835 1., 3. 71,000 120,835 United Technologies Corp COMMON 913017109 981,306 10,727 10,727 1 6,682 4,045 Unitrin Inc COMMON 913275103 71,648,045 1,681,879 1,681,879 1 1,373,171 308,708 Unitrin Inc COMMON 913275103 16,954,374 397,990 397,990 1., 2. 396,490 1,500 Unitrin Inc COMMON 913275103 31,485,234 739,090 739,090 1., 3. 725,020 14,070 Unitrin Inc COMMON 913275103 424,637 9,968 9,968 None 9,968 Unocal Corp COMMON 915289102 260,680 6,860 6,860 1 960 5,900 Vanguard Index Trust 500 Fund COMMON 922908108 205,900 1,953 1,953 1 1,953 Verizon Communications COMMON 92343V104 2,770,789 76,562 76,562 1 34,523 42,040 Verizon Communications COMMON 92343V104 741,207 20,481 20,481 1., 2. 16,666 3,815 Verizon Communications COMMON 92343V104 217,140 6,000 6,000 1., 3. 1,500 4,500 Viacom Inc Class B common (non-voting) COMMON 925524308 25,422,072 711,704 711,704 1 656,751 54,953 Viacom Inc Class B common (non-voting) COMMON 925524308 1,590,433 44,525 44,525 1., 2. 6,325 38,200 ----------- COLUMN TOTALS 484,904,967
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ Viacom Inc Class B common (non-voting) COMMON 925524308 1,714,381 47,995 47,995 1., 3. 1,200 46,795 Wachovia Corp COMMON 929903102 834,509 18,753 18,753 1 13,908 4,845 Wal-Mart Stores Inc COMMON 931142103 657,007,096 12,452,750 12,452,750 1 10,452,614 2,000,136 Wal-Mart Stores Inc COMMON 931142103 98,051,870 1,858,451 1,858,451 1., 2. 1,730,085 128,366 Wal-Mart Stores Inc COMMON 931142103 40,311,331 764,051 764,051 1., 3. 252,500 511,551 Wal-Mart Stores Inc COMMON 931142103 2,403,640 45,558 45,558 None 45,558 Walgreen Co COMMON 931422109 639,437,523 17,659,142 17,659,142 1 14,797,747 2,861,394 Walgreen Co COMMON 931422109 102,750,401 2,837,625 2,837,625 1., 2. 2,650,190 187,435 Walgreen Co COMMON 931422109 45,637,346 1,260,352 1,260,352 1., 3. 382,200 878,152 Walgreen Co COMMON 931422109 892,287 24,642 24,642 None 24,642 Washington Mutual COMMON 939322103 748,805 19,379 19,379 1 7,700 11,679 Water Pik Technologies Inc COMMON 94113U100 577,795 34,891 34,891 1., 3. 34,891 Weingarten Realty Inv COMMON 948741103 2,529,911 80,880 80,880 1 44,291 36,589 Weingarten Realty Inv COMMON 948741103 126,684 4,050 4,050 1., 2. 4,050 Weingarten Realty Inv COMMON 948741103 21,114 675 675 None 675 Wells Fargo & Co COMMON 949746101 5,748,811 100,451 100,451 1 45,256 55,195 Wells Fargo & Co COMMON 949746101 11,446 200 200 1., 2. 200 Wells Fargo & Co COMMON 949746101 219,763 3,840 3,840 None 3,840 Wells Fargo Funds Trust-Index Fund COMMON 94975G686 1,351,892 29,332 29,332 1 29,332 Wells Fargo Funds Trust-Growth Fund COMMON 94975G744 2,412,424 170,009 170,009 1 170,009 Whole Foods Mkt Inc COMMON 966837106 1,157,809 12,130 12,130 1 400 11,730 ------------- COLUMN TOTALS 1,603,946,838
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ Wilmington Trust Corp COMMON 971807102 359,173 9,650 9,650 1 550 9,100 Wyeth COMMON 983024100 1,518,238 41,987 41,987 1 15,722 26,265 Wyeth COMMON 983024100 220,576 6,100 6,100 1., 2. 5,700 400 Wyeth COMMON 983024100 18,220,482 503,885 503,885 1., 3. 503,885 Yum! Brands Inc. COMMON 988498101 714,847 19,206 19,206 1 640 18,566 Zimmer Holdings Inc COMMON 98956P102 637,421 7,227 7,227 1 2,621 4,606 Zimmer Holdings Inc COMMON 98956P102 24,696 280 280 None 280 Zions Bancorp COMMON 989701107 4,372,168 71,150 71,150 1 68,650 2,500 Zions Bancorp COMMON 989701107 227,365 3,700 3,700 1., 3. 1,000 2,700 Alcon Inc COMMON H01301102 200,558 2,550 2,550 1 1,950 600 -------------- COLUMN TOTALS 26,495,524 -------------- REPORT TOTALS 33,507,624,661 ==============
Run Date: 8/ 1/04 8:19 AM -----END PRIVACY-ENHANCED MESSAGE-----