0001193125-13-212098.txt : 20130510
0001193125-13-212098.hdr.sgml : 20130510
20130510060246
ACCESSION NUMBER: 0001193125-13-212098
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130510
DATE AS OF CHANGE: 20130510
EFFECTIVENESS DATE: 20130510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAROFIM FAYEZ
CENTRAL INDEX KEY: 0000315027
IRS NUMBER: 741312679
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00132
FILM NUMBER: 13830935
BUSINESS ADDRESS:
STREET 1: TWO HOUSTON CENTER
STREET 2: 909 FANNIN, SUITE 2907
CITY: HOUSTON
STATE: TX
ZIP: 77010
BUSINESS PHONE: 7136544484
MAIL ADDRESS:
STREET 1: TWO HOUSTON CENTER
STREET 2: 909 FANNIN, SUITE 2907
CITY: HOUSTON
STATE: TX
ZIP: 77010
13F-HR
1
d532210d13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended March 31, 2013
Check here if Amendment: [_]; Amendment Number:
--------------
This Amendment (Check only one): [_] is a restatement
[_] adds new holding entries.
Institutional Manager Filing this Report:
Name: Fayez Sarofim & Co.
Address: Two Houston Center, Suite 2907
Houston, Texas 77010
13F File Number: 028-133
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Fayez Sarofim
Phone: (713) 654-4484
Signature, Place and Date of Signing:
/s/ Fayez Sarofim Houston, Texas 05/10/2013
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 520
Form 13F Information Table Value Total: $20,412,892
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- ---------------------- ---------------------------------------------
1. 028-960 Sarofim Trust Co.
2. 028-5074 Sarofim International Management Company
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
ABB Ltd. ADR COMMON 00037520 225,779 9,920 0 9,920 0 725 9,195
AMC Networks Inc. COMMON 00164V10 1,370,372 21,690 0 21,690 0 21,690
AOL INC COMMON 00184X10 75,325 1,957 0 1,957 0 1,881 76
AOL INC COMMON 706,138 18,346 0 18,346 0 2 18,346
AT&T Inc. COMMON 00206R10 9,425,441 256,894 0 256,894 0 201,473 55,421
AT&T Inc. COMMON 1,830,354 49,887 0 49,887 0 1 49,887
AT&T Inc. COMMON 3,536,806 96,397 0 96,397 0 2 96,318 79
AT&T Inc. COMMON 7,338 200 0 0 200 200
Abbott Laboratories COMMON 00282410 169,262,595 4,819,775 0 4,819,775 0 3,607,223 1,212,552
Abbott Laboratories COMMON 2,145,655 60,749 0 60,749 0 1 37,649 23,100
Abbott Laboratories COMMON 33,498,336 948,424 0 948,424 0 2 717,850 230,574
Abbott Laboratories COMMON 613,155 17,360 3,300 0 14,060 14,060
Abbvie Inc. COMMON 00287Y10 193,760,613 4,810,973 0 4,810,973 0 3,619,085 1,191,888
Abbvie Inc. COMMON 2,418,213 59,299 0 59,299 0 1 37,599 21,700
Abbvie Inc. COMMON 20,407,291 500,424 0 500,424 0 2 371,450 128,974
Abbvie Inc. COMMON 707,941 17,360 3,300 0 14,060 14,060
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Aetna Inc COMMON 00817Y10 265,824 5,200 0 5,200 0 5,200
L'Air Liquide ADR COMMON 00912620 2,058,251 84,320 0 84,320 0 78,820 5,500
Air Products &
Chemicals COMMON 00915810 69,963,762 804,975 0 804,975 0 628,389 176,586
Air Products &
Chemicals COMMON 973,130 11,170 0 11,170 0 1 8,170 3,000
Air Products &
Chemicals COMMON 6,560,572 75,305 0 75,305 0 2 38,275 37,030
Air Products &
Chemicals COMMON 45,302 520 400 0 120 120
Alamo Group Inc COMMON 01131110 5,794,875 151,500 0 151,500 0 2 151,500
Alcoa Inc COMMON 01381710 170,400 20,000 0 20,000 0 20,000
Allegheny
Technologies COMMON 01741R10 241,789 7,625 0 7,625 0 7,625
Allergan Inc COMMON 01849010 1,131,147 10,133 0 10,133 0 2,925 7,208
Alliance Resource
Partners Ltd
(MLP) COMMON 01877R10 280,280 4,400 0 4,400 0 4,400
Altria Group Inc. COMMON 02209S10 432,079,796 12,595,201 0 12,595,201 0 9,394,844 3,200,357
Altria Group Inc. COMMON 10,974,227 319,111 0 319,111 0 1 268,475 50,636
Altria Group Inc. COMMON 252,438,935 7,340,475 0 7,340,475 0 2 6,682,680 657,795
Altria Group Inc. COMMON 4,754,899 138,264 8,284 0 129,980 129,980
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
America Movil SAB
de CV Series L
ADS COMMON 02364W10 240,202 11,460 0 11,460 0 11,460
American Express Co COMMON 02581610 129,745,150 1,949,744 0 1,949,744 0 1,480,644 469,099
American Express Co COMMON 1,074,638 15,930 0 15,930 0 1 5,630 10,300
American Express Co COMMON 11,744,246 174,092 0 174,092 0 2 85,500 88,592
American Express Co COMMON 80,952 1,200 1,200 0 0
American National
Ins Co COMMON 02859110 4,454,086 51,273 0 51,273 0 51,273
American Tower
REIT Inc. COMMON 03027X10 124,149 1,614 0 1,614 0 1,614
American Tower
REIT Inc. COMMON 84,612 1,100 0 1,100 0 1 1,100
Ameriprise
Financial Inc. COMMON 03076C10 210,492 2,858 0 2,858 0 1,494 1,364
Ameriprise
Financial Inc. COMMON 4,419 60 0 60 0 1 60
Amgen Inc COMMON 03116210 482,515 4,707 0 4,707 0 2,701 2,006
Anadarko Petroleum
Corp COMMON 03251110 1,889,357 21,605 0 21,605 0 17,223 4,382
Anadarko Petroleum
Corp COMMON 30,608 350 0 350 0 2 350
Apache Corp COMMON 03741110 1,052,036 13,646 0 13,646 0 3,499 10,147
Apache Corp COMMON 3,858 50 0 50 0 1 50
Apache Corp COMMON 4,630 60 0 60 0 2 60
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Apple Inc. COMMON 03783310 568,330,042 1,284,540 0 1,284,540 0 1,005,786 278,755
Apple Inc. COMMON 4,829,153 10,910 0 10,910 0 1 6,910 4,000
Apple Inc. COMMON 59,881,470 135,285 0 135,285 0 2 80,340 54,945
Apple Inc. COMMON 491,353 1,110 600 0 510 510
Artio Global
Investment Funds COMMON 04315J86 164,847 16,321 0 16,321 0 16,321
Automatic Data
Processing COMMON 05301510 156,643,640 2,428,575 0 2,428,575 0 1,805,000 623,575
Automatic Data
Processing COMMON 1,464,284 22,520 0 22,520 0 1 15,145 7,375
Automatic Data
Processing COMMON 16,173,075 248,730 0 248,730 0 2 170,750 77,980
Automatic Data
Processing COMMON 167,776 2,580 1,000 0 1,580 1,580
Babcock & Wilcox Co COMMON 05615F10 231,256 8,140 0 8,140 0 6,761 1,379
Ball Corp COMMON 05849810 402,051 8,450 0 8,450 0 8,250 200
BancorpSouth Inc COMMON 05969210 876,940 53,800 0 53,800 0 53,800
Bank of America COMMON 06050510 8,161,513 670,075 0 670,075 0 396,172 273,903
Bank of America COMMON 62,471 5,129 0 5,129 0 1 5,129
Bank of America COMMON 8,048,422 660,790 0 660,790 0 2 613,950 46,840
Bank of America COMMON 139,875 11,484 3,284 0 8,200 8,200
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Bank of New York
Mellon Corp. COMMON 06405810 117,222 4,188 0 4,188 0 2,236 1,952
Bank of New York
Mellon Corp. COMMON 2,942,085 105,112 0 105,112 0 1 105,112
Bank of New York
Mellon Corp. COMMON 203,999,741 7,288,308 0 7,288,308 0 2 7,288,308
Baxter
International Inc COMMON 07181310 1,133,184 15,600 0 15,600 0 15,400 200
Beam Inc. COMMON 07373010 649,125 10,216 0 10,216 0 1,500 8,716
Becton Dickinson COMMON 07588710 4,496,401 47,029 0 47,029 0 8,934 38,095
Becton Dickinson COMMON 32,221 337 0 337 0 1 187 150
Becton Dickinson COMMON 13,385 140 0 0 140 140
Berkshire Hathaway
Cl A COMMON 08467010 35,319,280 226 0 226 0 118 108
Berkshire Hathaway
Cl A COMMON 1,875,360 12 0 12 0 1 12
Berkshire Hathaway
Cl A COMMON 11,564,720 74 0 74 0 2 30 44
Berkshire Hathaway
Cl B COMMON 08467070 5,568,552 53,441 0 53,441 0 27,958 25,483
Berkshire Hathaway
Cl B COMMON 218,820 2,100 0 2,100 0 1 1,100 1,000
Berkshire Hathaway
Cl B COMMON 140,670 1,350 0 1,350 0 2 250 1,100
BHP Billiton Ltd
Spon ADR COMMON 08860610 587,472 8,585 0 8,585 0 7,720 865
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
IDEC
Pharmaceuticals
Corp COMMON 09062X10 887,386 4,600 0 4,600 0 4,600
Blackrock Inc COMMON 09247X10 142,501,758 560,604 0 560,604 0 424,571 136,033
Blackrock Inc COMMON 1,460,363 5,685 0 5,685 0 1 3,330 2,355
Blackrock Inc COMMON 15,340,874 59,720 0 59,720 0 2 37,200 22,520
Blackrock Inc COMMON 51,376 200 40 0 160 160
Boeing Co COMMON 09702310 296,354 3,452 0 3,452 0 200 3,252
Bristol-Myers
Squibb Co COMMON 11012210 677,781 16,455 0 16,455 0 4,152 12,303
British American
Tobacco Plc Spon
ADR COMMON 11044810 5,040,877 47,089 0 47,089 0 44,749 2,340
British American
Tobacco Plc Spon
ADR COMMON 74,935 700 0 0 700 700
Broadridge
Financial
Solutions COMMON 11133T10 27,557 1,109 0 1,109 0 462 647
Broadridge
Financial
Solutions COMMON 310,500 12,500 0 12,500 0 2 12,500
Buckeye Partners
LP Units (MLP) COMMON 11823010 257,484 4,210 0 4,210 0 300 3,910
CLECO Corp (new) COMMON 12561W10 1,481,915 31,510 0 31,510 0 7,260 24,250
CSX Corp COMMON 12640810 546,441 22,186 0 22,186 0 186 22,000
Cablevision
Systems Corp
Class A COMMON 12686C10 1,298,034 86,767 0 86,767 0 86,767
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Camden Property
Trust COMMON 13313110 17,712,572 257,900 0 257,900 0 257,900
Campbell Soup Co COMMON 13442910 510,300 11,250 0 11,250 0 1,100 10,150
Canadian Natural
Resources Ltd COMMON 13638510 3,631,076 113,012 0 113,012 0 109,300 3,712
Canadian Natural
Resources Ltd COMMON 2,287,656 71,200 0 71,200 0 2 71,200
Canadian Pacific
Railway Ltd. COMMON 13645T10 42,476,412 332,294 0 332,294 0 273,832 58,462
Canadian Pacific
Railway Ltd. COMMON 495,786 3,800 0 3,800 0 1 1,000 2,800
Canadian Pacific
Railway Ltd. COMMON 7,789,059 59,700 0 59,700 0 2 37,500 22,200
Canadian Pacific
Railway Ltd. COMMON 78,282 600 600 0 0
Cardiff
Communications
Inc. (Acq'd
Argus Press Hld
Plc 5/84 per CCH) COMMON 14146510 14,000 12,500 0 12,500 0 6,250 6,250
Cardtronics Inc. COMMON 14161H10 202,051 7,358 0 7,358 0 1,106 6,252
Caterpillar Inc COMMON 14912310 181,879,537 2,067,035 0 2,067,035 0 1,547,705 519,329
Caterpillar Inc COMMON 1,731,573 19,910 0 19,910 0 1 13,185 6,725
Caterpillar Inc COMMON 16,892,270 194,231 0 194,231 0 2 117,775 76,456
Caterpillar Inc COMMON 119,149 1,370 800 0 570 570
Cenovus Energy Inc. COMMON 15135U10 202,365 6,530 0 6,530 0 6,530
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Central Fund
Canada Ltd Class A COMMON 15350110 668,265 34,500 0 34,500 0 34,500
CenturyLink Inc. COMMON 15670010 320,034 9,110 0 9,110 0 9,110
Chevron Corp. COMMON 16676410 615,388,947 5,188,189 0 5,188,189 0 3,935,194 1,252,995
Chevron Corp. COMMON 14,499,723 122,031 0 122,031 0 1 101,731 20,300
Chevron Corp. COMMON 284,006,178 2,390,222 0 2,390,222 0 2 2,183,045 207,177
Chevron Corp. COMMON 3,347,159 28,170 3,130 0 25,040 25,040
Christian Dior SA
Unspon ADR COMMON 17071510 996,970 24,000 0 24,000 0 24,000
Chubb Corp COMMON 17123210 608,334 6,950 0 6,950 0 6,950
Cisco Systems Inc COMMON 17275R10 7,867,257 376,337 0 376,337 0 254,530 121,807
Cisco Systems Inc COMMON 102,459 4,900 0 4,900 0 1 4,900
Citigroup Inc COMMON 17296742 1,130,199 25,547 0 25,547 0 13,677 11,870
Citigroup Inc COMMON 17,696 400 0 400 0 1 400
Citigroup Inc COMMON 135,242 3,057 0 3,057 0 2 3,057
Citigroup Inc COMMON 103,610 2,342 348 0 1,994 1,994
Clean Energy Fuels
Corp. COMMON 18449910 390,000 30,000 0 30,000 0 30,000
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Coach Inc COMMON 18975410 3,719,156 74,398 0 74,398 0 16,894 57,504
Coca-Cola Co COMMON 19121610 899,806,325 22,349,546 0 22,349,546 0 16,230,669 6,118,877
Coca-Cola Co COMMON 23,648,503 584,780 0 584,780 0 1 504,418 80,362
Coca-Cola Co COMMON 423,255,190 10,466,251 0 10,466,251 0 2 9,444,560 1,021,691
Coca-Cola Co COMMON 6,904,928 170,745 12,760 0 157,985 157,985
Coca Cola
Enterprises Inc COMMON 19122T10 664,560 18,000 0 18,000 0 18,000
Coca Cola Hellenic
Bttlg COMMON 1912EP10 1,338,000 50,000 0 50,000 0 50,000
Colgate Palmolive
Co COMMON 19416210 4,394,525 37,232 0 37,232 0 2,500 34,732
Comcast Corp Class A COMMON 20030N10 51,768,110 1,250,629 0 1,250,629 0 1,097,165 153,464
Comcast Corp Class A COMMON 199,548 4,750 0 4,750 0 1 4,750
Comcast Corp Class A COMMON 1,066,004 25,375 0 25,375 0 2 25,375
ConAgra Foods Inc COMMON 20588710 521,967 14,576 0 14,576 0 14,576
ConocoPhillips COMMON 20825C10 263,700,830 4,415,845 0 4,415,845 0 3,437,882 977,963
ConocoPhillips COMMON 2,201,764 36,635 0 36,635 0 1 23,215 13,420
ConocoPhillips COMMON 51,500,051 856,906 0 856,906 0 2 686,350 170,556
ConocoPhillips COMMON 1,161,132 19,320 2,400 0 16,920 16,920
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Costco Whsl Corp
(new) COMMON 22160K10 615,226 5,798 0 5,798 0 1,398 4,400
Crown Holdings Inc. COMMON 22836810 337,041 8,100 0 8,100 0 8,100
Cullen/Frost
Bankers Inc COMMON 22989910 451,279 7,217 0 7,217 0 6,629 588
Cullen/Frost
Bankers Inc COMMON 62,530 1,000 0 1,000 0 1 1,000
Curtiss-Wright Corp COMMON 23156110 1,140,589 32,870 0 32,870 0 21,698 11,172
Curtiss-Wright Corp COMMON 107,570 3,100 0 3,100 0 1 3,100
Curtiss-Wright Corp COMMON 1,933,900 55,732 0 55,732 0 2 55,732
Danaher Corp COMMON 23585110 337,164 5,425 0 5,425 0 4,300 1,125
Danone Sponsored
ADR COMMON 23636T10 12,270,992 877,501 0 877,501 0 787,900 89,601
Davita Inc COMMON 23918K10 492,149 4,150 0 4,150 0 4,150
Devon Energy Corp COMMON 25179M10 350,312 6,209 0 6,209 0 6,093 116
Devon Energy Corp COMMON 22,568 400 0 400 0 1 400
Diageo PLC
Sponsored ADR COMMON 25243Q20 88,609,959 711,889 0 711,889 0 503,903 207,986
Diageo PLC
Sponsored ADR COMMON 748,748 5,950 0 5,950 0 1 3,700 2,250
Diageo PLC
Sponsored ADR COMMON 17,477,918 138,890 0 138,890 0 2 126,950 11,940
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Diageo PLC
Sponsored ADR COMMON 226,512 1,800 900 0 900 900
Walt Disney Co COMMON 25468710 113,693,435 2,017,791 0 2,017,791 0 1,558,942 458,849
Walt Disney Co COMMON 1,329,972 23,415 0 23,415 0 1 13,365 10,050
Walt Disney Co COMMON 4,235,860 74,575 0 74,575 0 2 17,550 57,025
Walt Disney Co COMMON 38,624 680 0 0 680 680
Dow Chemical Co COMMON 26054310 224,122 7,039 0 7,039 0 1,079 5,960
Dreyfus
Appreciation Fund COMMON 26197010 8,700,933 185,087 0 185,087 0 140,612 44,474
Dreyfus Core
Equity Fund
Class A COMMON 26197821 4,546,892 231,159 0 231,159 0 231,159
Dreyfus Tax
Managed Growth
Fund - Class A COMMON 26197838 2,084,960 92,541 0 92,541 0 92,541
Dreyfus Worldwide
Growth Fund -
Class A COMMON 26198910 5,018,224 103,362 0 103,362 0 103,362
DuPont E I de
Nemours COMMON 26353410 407,094 8,281 0 8,281 0 6,468 1,813
Duke Energy
Corporation COMMON 26441C20 1,958,284 26,977 0 26,977 0 18,236 8,741
Dun & Bradstreet
Corp (2000) COMMON 26483E10 531,178 6,350 0 6,350 0 6,350
DYAX Corp. COMMON 26746E10 43,600 10,000 0 10,000 0 10,000
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
EMC Corp COMMON 26864810 211,331 8,846 0 8,846 0 2,587 6,259
EMC Corp COMMON 111,089 4,650 0 4,650 0 1 4,650
EOG Resources Inc COMMON 26875P10 6,176,688 48,229 0 48,229 0 27,752 20,477
EV Energy Partners LP COMMON 26926V10 228,103 4,180 0 4,180 0 4,180
Eaton Vance Corp
(non-voting) COMMON 27826510 39,152,880 936,000 0 936,000 0 1 936,000
Eaton Vance Corp
(non-voting) COMMON 176,689,920 4,224,000 0 4,224,000 0 2 4,224,000
Emerson Electric Co. COMMON 29101110 1,871,198 33,492 0 33,492 0 16,421 17,071
Emerson Electric Co. COMMON 72,631 1,300 0 1,300 0 1 1,300
Emerson Electric Co. COMMON 11,174 200 0 0 200 200
Energy Transfer
Partners L.P.
(MLP) COMMON 29273R10 3,426,644 67,600 0 67,600 0 67,100 500
Enterprise
Products
Partners, LP
(MLP) COMMON 29379210 483,940,774 8,026,883 0 8,026,883 0 6,772,368 1,254,515
Enterprise
Products
Partners, LP
(MLP) COMMON 735,538 12,200 0 12,200 0 1 5,500 6,700
Equinix Inc. COMMON 29444U50 948,519 4,385 0 4,385 0 4,385
Exelon Corp COMMON 30161N10 242,567 7,035 0 7,035 0 3,525 3,510
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Express Scripts
Holding Co COMMON 30219G10 1,003,871 17,417 0 17,417 0 7,536 9,881
Express Scripts
Holding Co COMMON 810,483 14,066 0 14,066 0 1 14,066
Express Scripts
Holding Co COMMON 19,790,280 343,462 0 343,462 0 2 343,462
Express Scripts
Holding Co COMMON 262,113 4,549 58 0 4,491 4,491
Exxon Mobil Corp COMMON 30231G10 1,047,769,378 11,635,476 0 11,635,476 0 8,777,408 2,858,068
Exxon Mobil Corp COMMON 26,067,381 289,284 0 289,284 0 1 237,705 51,579
Exxon Mobil Corp COMMON 407,366,585 4,520,770 0 4,520,770 0 2 4,077,885 442,885
Exxon Mobil Corp COMMON 6,949,824 77,126 8,182 0 68,944 68,944
Finning Int'l Inc. COMMON 31807140 1,974,400 80,000 0 80,000 0 40,000 40,000
Fiserv Inc COMMON 33773810 259,977 2,960 0 2,960 0 2,960
Fomento Economico
Mexicano SAB de
CV Sponsored ADR COMMON 34441910 16,051,738 141,425 0 141,425 0 11,590 129,835
Fomento Economico
Mexicano SAB de
CV Sponsored ADR COMMON 136,200 1,200 1,200 0 0
Ford Motor Company COMMON 34537086 199,144 15,144 0 15,144 0 2,699 12,445
Fortune Brands
Home & Security COMMON 34964C10 367,413 9,816 0 9,816 0 1,500 8,316
Franklin Resources
Inc COMMON 35461310 117,505,126 788,575 0 788,575 0 624,297 164,278
Franklin Resources
Inc COMMON 1,269,066 8,415 0 8,415 0 1 4,615 3,800
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Franklin Resources
Inc COMMON 28,634,144 189,869 0 189,869 0 2 165,079 24,790
Franklin Resources
Inc COMMON 30,162 200 0 0 200 200
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 35671D85 134,335,883 4,087,184 0 4,087,184 0 3,051,296 1,035,887
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 1,275,012 38,520 0 38,520 0 1 24,645 13,875
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 14,271,396 431,160 0 431,160 0 2 238,325 192,835
Freeport McMoRan
Copper & Gold
Inc (Class B) COMMON 236,996 7,160 1,800 0 5,360 5,360
General Dynamics
Corp COMMON 36955010 1,435,795 20,363 0 20,363 0 11,799 8,564
General Dynamics
Corp COMMON 31,377 445 0 445 0 1 345 100
General Dynamics
Corp COMMON 11,282 160 0 0 160 160
General Electric Co COMMON 36960410 192,380,264 8,315,085 0 8,315,085 0 5,889,847 2,425,238
General Electric Co COMMON 6,233,198 269,602 0 269,602 0 1 232,775 36,827
General Electric Co COMMON 36,983,330 1,599,625 0 1,599,625 0 2 1,320,000 279,625
General Electric Co COMMON 1,573,778 68,070 6,865 0 61,205 61,205
General Growth
Properties Inc. COMMON 37002310 379,400 19,085 0 19,085 0 19,085
General Mills Inc COMMON 37033410 1,523,038 30,887 0 30,887 0 361 30,526
GlaxoSmithKline
PLC ADR COMMON 37733W10 429,836 9,163 0 9,163 0 5,163 4,000
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Google Inc. COMMON 38259P50 2,052,637 2,585 0 2,585 0 528 2,057
Google Inc. COMMON 119,105 150 0 150 0 1 150
GPS Industries
Inc. (Delisted
12/18/12) COMMON 38387010 116 577,664 0 577,664 0 577,664
Grainger (W.W.) Inc COMMON 38480210 202,707 901 0 901 0 5 896
Greatbatch Inc. COMMON 39153L10 896,100 30,000 0 30,000 0 30,000
Grifols S.A. Spon
ADR COMMON 39843840 1,616,611 55,726 0 55,726 0 55,726
HSBC Holdings plc
Ltd Sponsored ADR COMMON 40428040 106,181,645 1,970,082 0 1,970,082 0 1,483,416 486,667
HSBC Holdings plc
Ltd Sponsored ADR COMMON 1,317,551 24,701 0 24,701 0 1 14,283 10,418
HSBC Holdings plc
Ltd Sponsored ADR COMMON 62,999,607 1,181,095 0 1,181,095 0 2 1,127,500 53,595
HSBC Holdings plc
Ltd Sponsored ADR COMMON 154,313 2,893 2,264 0 629 629
Halliburton Co COMMON 40621610 1,166,233 28,860 0 28,860 0 13,260 15,600
Halliburton Co COMMON 80,820 2,000 0 2,000 0 1 2,000
Halliburton Co COMMON 16,164 400 0 0 400 400
Hancock Holdings
Corp COMMON 41012010 653,958 21,150 0 21,150 0 21,150
Heinz (H. J.) Co COMMON 42307410 4,692,419 64,929 0 64,929 0 46,767 18,162
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Heinz (H. J.) Co COMMON 2,168,100 30,000 0 30,000 0 1 30,000
Heinz (H. J.) Co COMMON 30,353,400 420,000 0 420,000 0 2 420,000
Hess Corporation COMMON 42809H10 2,112,495 29,500 0 29,500 0 9,300 20,200
Hess Corporation COMMON 32,225 450 0 450 0 2 450
Home Depot Inc COMMON 43707610 31,495,412 451,353 0 451,353 0 356,575 94,778
Home Depot Inc COMMON 1,357,221 19,450 0 19,450 0 1 17,950 1,500
Home Depot Inc COMMON 9,033,021 129,450 0 129,450 0 2 100,000 29,450
Home Depot Inc COMMON 83,736 1,200 1,200 0 0
Honeywell Int'l Inc COMMON 43851610 3,188,209 42,312 0 42,312 0 32,675 9,637
Honeywell Int'l Inc COMMON 7,535 100 0 100 0 1 100
Illinois Tool
Works Inc COMMON 45230810 220,908 3,625 0 3,625 0 3,625
Imperial Oil Ltd COMMON 45303840 8,826,250 216,012 0 216,012 0 135,100 80,912
Imperial Oil Ltd COMMON 118,494 2,900 0 2,900 0 1 200 2,700
Imperial Oil Ltd COMMON 4,171,806 102,100 0 102,100 0 2 102,100
Imperial Oil Ltd COMMON 12,258 300 0 0 300 300
Intel Corporation COMMON 45814010 242,975,751 11,189,794 0 11,189,794 0 8,460,357 2,729,438
Intel Corporation COMMON 2,376,843 108,780 0 108,780 0 1 53,740 55,040
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Intel Corporation COMMON 26,052,166 1,192,360 0 1,192,360 0 2 581,100 611,260
Intel Corporation COMMON 1,121,755 51,360 5,540 0 45,820 45,820
Intl Business
Machines COMMON 45920010 359,297,490 1,701,358 0 1,701,358 0 1,295,268 406,091
Intl Business
Machines COMMON 3,462,926 16,235 0 16,235 0 1 8,860 7,375
Intl Business
Machines COMMON 37,362,695 175,165 0 175,165 0 2 104,200 70,965
Intl Business
Machines COMMON 1,024,907 4,805 1,385 0 3,420 3,420
Intuitive Surgical
Inc. COMMON 46120E60 65,281,676 131,194 0 131,194 0 103,775 27,419
Intuitive Surgical
Inc. COMMON 580,587 1,182 0 1,182 0 1 977 205
Intuitive Surgical
Inc. COMMON 2,338,064 4,760 0 4,760 0 2 1,030 3,730
IShares Core S&P
500 ETF COMMON 46428720 1,503,288 9,555 0 9,555 0 9,555
JPMorgan Chase & Co. COMMON 46625H10 290,568,122 6,088,793 0 6,088,793 0 4,682,623 1,406,170
JPMorgan Chase & Co. COMMON 8,069,434 170,026 0 170,026 0 1 147,486 22,540
JPMorgan Chase & Co. COMMON 32,795,857 691,021 0 691,021 0 2 449,450 241,571
JPMorgan Chase & Co. COMMON 895,096 18,860 3,350 0 15,510 15,510
Johnson & Johnson COMMON 47816010 476,522,910 5,894,921 0 5,894,921 0 4,293,733 1,601,188
Johnson & Johnson COMMON 6,872,164 84,290 0 84,290 0 1 60,340 23,950
Johnson & Johnson COMMON 53,754,197 659,318 0 659,318 0 2 426,275 233,043
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Johnson & Johnson COMMON 1,882,528 23,090 4,240 0 18,850 18,850
Kellogg Co COMMON 48783610 20,596,080 319,666 0 319,666 0 207,078 112,588
Kellogg Co COMMON 4,930,184 76,520 0 76,520 0 1 74,840 1,680
Kellogg Co COMMON 32,837,394 509,660 0 509,660 0 2 505,960 3,700
Kellogg Co COMMON 547,655 8,500 0 0 8,500 8,500
Kemper Corp COMMON 48840110 13,980,168 428,708 0 428,708 0 364,134 64,574
Kemper Corp COMMON 492,411 15,100 0 15,100 0 1 15,100
Kemper Corp COMMON 23,719,470 727,368 0 727,368 0 2 725,020 2,348
Kinder Morgan
Energy Partners
L.P. (MLP) COMMON 49455010 416,898,074 4,644,069 0 4,644,069 0 3,660,975 983,094
Kinder Morgan
Energy Partners
L.P. (MLP) COMMON 1,508,136 16,800 0 16,800 0 1 16,800
Kinder Morgan Inc. COMMON 49456B10 226,619,421 5,858,827 0 5,858,827 0 2,692,223 3,166,604
Kinder Morgan Inc. COMMON 975,510 25,220 0 25,220 0 1 10,595 14,625
Kinder Morgan Inc. COMMON 68,485,493 1,770,566 0 1,770,566 0 2 1,660,741 109,825
Kinder Morgan Inc. COMMON 587,936 15,200 13,800 0 1,400 1,400
Kinder Morgan Inc
Warrant (from EP
Merger) 49456B11 128,880 25,074 0 25,074 0 64 25,010
Kirby Corp COMMON 49726610 2,004,480 26,100 0 26,100 0 6,100 20,000
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Kraft Foods Group
Inc. COMMON 50076Q10 78,633,046 1,535,415 0 1,535,415 0 1,057,221 478,195
Kraft Foods Group
Inc. COMMON 2,860,276 55,507 0 55,507 0 1 48,263 7,244
Kraft Foods Group
Inc. COMMON 78,441,079 1,522,241 0 1,522,241 0 2 1,476,757 45,484
Kraft Foods Group
Inc. COMMON 876,783 17,015 1,695 0 15,320 15,320
L'Oreal Co ADR
Unsponsored COMMON 50211720 2,913,066 92,040 0 92,040 0 75,000 17,040
Estee Lauder Co Cl A COMMON 51843910 156,287,596 2,440,329 0 2,440,329 0 1,831,271 609,058
Estee Lauder Co Cl A COMMON 1,155,742 18,050 0 18,050 0 1 14,220 3,830
Estee Lauder Co Cl A COMMON 21,097,245 329,490 0 329,490 0 2 202,200 127,290
Estee Lauder Co Cl A COMMON 134,463 2,100 1,600 0 500 500
Leggett & Platt Inc COMMON 52466010 2,702,400 80,000 0 80,000 0 2 80,000
Eli Lilly & Co COMMON 53245710 1,752,937 30,867 0 30,867 0 5,241 25,626
Eli Lilly & Co COMMON 114,716 2,020 0 0 2,020 2,020
Lincoln Electric
Hldgs COMMON 53390010 11,204,424 206,800 0 206,800 0 2 206,800
Lowe's Cos Inc COMMON 54866110 749,792 19,773 0 19,773 0 5,800 13,973
Madison Square
Garden Inc COMMON 55826P10 1,167,264 20,265 0 20,265 0 20,265
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Magellan Midstream
Partners LP
(MLP) COMMON 55908010 236,481 4,426 0 4,426 0 4,426
Marsh & McLennan
Cos, Inc COMMON 57174810 722,038 19,016 0 19,016 0 18,496 520
Marsh & McLennan
Cos, Inc COMMON 531,580 14,000 0 0 14,000 14,000
Mastercard Inc. COMMON 57636Q10 533,013 985 0 985 0 985
Mastercard Inc. COMMON 27,057 50 0 50 0 1 50
McDonalds Corp COMMON 58013510 427,498,676 4,312,559 0 4,312,559 0 3,184,269 1,128,290
McDonalds Corp COMMON 4,572,780 45,870 0 45,870 0 1 26,570 19,300
McDonalds Corp COMMON 68,982,689 691,972 0 691,972 0 2 506,275 185,697
McDonalds Corp COMMON 1,266,063 12,700 2,900 0 9,800 9,800
McGraw-Hill Inc COMMON 58064510 88,998,254 1,708,884 0 1,708,884 0 1,182,034 526,849
McGraw-Hill Inc COMMON 1,098,888 21,100 0 21,100 0 1 12,125 8,975
McGraw-Hill Inc COMMON 8,340,195 160,142 0 160,142 0 2 114,600 45,542
McGraw-Hill Inc COMMON 182,280 3,500 3,200 0 300 300
Mead Johnson
Nutrition Co COMMON 58283910 962,549 12,428 0 12,428 0 2,462 9,966
Mead Johnson
Nutrition Co COMMON 9,449 122 0 122 0 2 122
Medtronic Inc COMMON 58505510 38,828,377 826,841 0 826,841 0 615,274 211,567
Medtronic Inc COMMON 405,030 8,625 0 8,625 0 1 1,125 7,500
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Medtronic Inc COMMON 3,676,968 78,300 0 78,300 0 2 68,000 10,300
Medtronic Inc COMMON 37,568 800 800 0 0
Merck & Co Inc COMMON 58933Y10 155,275,046 3,526,631 0 3,526,631 0 2,585,367 941,264
Merck & Co Inc COMMON 4,631,239 104,761 0 104,761 0 1 91,289 13,472
Merck & Co Inc COMMON 89,324,902 2,020,764 0 2,020,764 0 2 1,923,600 97,164
Merck & Co Inc COMMON 1,471,159 33,280 3,580 0 29,700 29,700
Mesa Royalty Trust COMMON 59066010 221,850 9,000 0 9,000 0 2 9,000
Microsoft Corp COMMON 59491810 6,250,033 218,462 0 218,462 0 94,015 124,447
Microsoft Corp COMMON 915,520 32,000 0 32,000 0 1 32,000
Mondelez
International
Inc. COMMON 60920710 141,031,454 4,654,574 0 4,654,574 0 3,211,451 1,443,123
Mondelez
International
Inc. COMMON 5,078,744 165,897 0 165,897 0 1 144,157 21,740
Mondelez
International
Inc. COMMON 141,771,250 4,630,838 0 4,630,838 0 2 4,486,875 143,963
Mondelez
International
Inc. COMMON 1,563,377 51,068 5,102 0 45,966 45,966
National Oilwell
Varco Inc COMMON 63707110 725,046 10,248 0 10,248 0 1,188 9,060
Newfield
Exploration Co COMMON 65129010 2,117,165 94,432 0 94,432 0 5,432 89,000
News Corp Class A
(Limited Voting) COMMON 65248E10 122,806,937 4,073,840 0 4,073,840 0 3,169,584 904,256
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
News Corp Class A
(Limited Voting) COMMON 1,038,118 34,015 0 34,015 0 1 14,215 19,800
News Corp Class A
(Limited Voting) COMMON 12,171,437 398,802 0 398,802 0 2 225,250 173,552
News Corp Class A
(Limited Voting) COMMON 112,887 3,700 3,200 0 500 500
News Corp Class B COMMON 65248E20 18,318,718 595,537 0 595,537 0 450,149 145,388
News Corp Class B COMMON 1,076,600 35,000 0 35,000 0 2 35,000
NextEra Energy Inc. COMMON 65339F10 803,289 10,341 0 10,341 0 5,623 4,718
NIKE Inc Class B COMMON 65410610 385,925 6,540 0 6,540 0 310 6,230
Norfolk Southern
Corp COMMON 65584410 1,663,001 21,575 0 21,575 0 7,675 13,900
Novartis A G Spon
ADR COMMON 66987V10 12,787,366 179,497 0 179,497 0 121,574 57,923
Novartis A G Spon
ADR COMMON 142,480 2,000 0 2,000 0 1 2,000
Novo-Nordisk A S
ADR COMMON 67010020 229,132,848 1,400,650 0 1,400,650 0 1,003,255 397,395
Novo-Nordisk A S
ADR COMMON 2,390,200 14,800 0 14,800 0 1 7,800 7,000
Novo-Nordisk A S
ADR COMMON 16,673,260 103,240 0 103,240 0 2 71,375 31,865
Novo-Nordisk A S
ADR COMMON 32,300 200 0 0 200 200
Occidental
Petroleum Corp COMMON 67459910 242,194,354 3,064,698 0 3,064,698 0 2,383,648 681,050
Occidental
Petroleum Corp COMMON 2,100,708 26,805 0 26,805 0 1 13,985 12,820
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Occidental
Petroleum Corp COMMON 32,214,380 411,055 0 411,055 0 2 264,400 146,655
Occidental
Petroleum Corp COMMON 416,145 5,310 1,550 0 3,760 3,760
Oneok Partners LP
(MLP) COMMON 68268N10 4,731,999 82,439 0 82,439 0 82,439
Oracle Corp COMMON 68389X10 31,420,860 944,626 0 944,626 0 801,458 143,168
Oracle Corp COMMON 153,615 4,750 0 4,750 0 1 2,150 2,600
Oracle Corp COMMON 1,383,344 42,775 0 42,775 0 2 1,425 41,350
Peabody Energy
Corp. COMMON 70454910 337,131 15,940 0 15,940 0 690 15,250
PepsiCo Inc COMMON 71344810 324,997,896 4,131,612 0 4,131,612 0 3,019,652 1,111,961
PepsiCo Inc COMMON 3,459,243 43,727 0 43,727 0 1 23,925 19,802
PepsiCo Inc COMMON 26,525,425 335,298 0 335,298 0 2 169,125 166,173
PepsiCo Inc COMMON 936,662 11,840 3,440 0 8,400 8,400
Petroleo
Brasileiro S A
Petrobas ADR
preferred shs
268341 sedol COMMON 71654V10 1,377,585 75,900 0 75,900 0 2,700 73,200
Pfizer Inc COMMON 71708110 11,270,032 390,507 0 390,507 0 92,003 298,504
Pfizer Inc COMMON 5,714,280 198,000 0 198,000 0 1 198,000
Pfizer Inc COMMON 6,190,470 214,500 0 214,500 0 2 214,500
Pfizer Inc COMMON 1,647,906 57,100 4,400 0 52,700 52,700
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Philip Morris
Int'l Inc. COMMON 71817210 1,126,136,832 12,159,587 0 12,159,587 0 8,844,351 3,315,236
Philip Morris
Int'l Inc. COMMON 30,011,710 323,716 0 323,716 0 1 271,280 52,436
Philip Morris
Int'l Inc. COMMON 680,803,833 7,343,370 0 7,343,370 0 2 6,682,550 660,820
Philip Morris
Int'l Inc. COMMON 12,740,579 137,424 8,684 0 128,740 128,740
Phillips 66 COMMON 71854610 146,025,674 2,117,864 0 2,117,864 0 1,644,084 473,780
Phillips 66 COMMON 1,197,677 17,117 0 17,117 0 1 10,757 6,360
Phillips 66 COMMON 29,802,952 425,939 0 425,939 0 2 343,000 82,939
Phillips 66 COMMON 675,910 9,660 1,200 0 8,460 8,460
Piedmont Natural
Gas Inc COMMON 72018610 3,545,779 107,840 0 107,840 0 107,840
Pioneer Nat Res Co COMMON 72378710 298,200 2,400 0 2,400 0 2,400
Plains All
American
Pipeline L.P.
(MLP) COMMON 72650310 184,578,730 3,268,037 0 3,268,037 0 3,047,900 220,137
Plains Exploration
& Production Co. COMMON 72650510 492,691 10,379 0 10,379 0 10,379
Praxair Inc COMMON 74005P10 210,512,932 1,883,734 0 1,883,734 0 1,405,990 477,745
Praxair Inc COMMON 2,447,745 21,945 0 21,945 0 1 13,305 8,640
Praxair Inc COMMON 23,191,843 207,924 0 207,924 0 2 143,000 64,924
Praxair Inc COMMON 139,425 1,250 800 0 450 450
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Price (T Rowe)
Group Inc. COMMON 74144T10 1,118,183 14,935 0 14,935 0 14,935
Price (T Rowe)
Group Inc. COMMON 598,960,000 8,000,000 0 8,000,000 0 2 8,000,000
Procter & Gamble COMMON 74271810 503,980,251 6,548,997 0 6,548,997 0 4,831,671 1,717,326
Procter & Gamble COMMON 16,371,012 212,445 0 212,445 0 1 181,925 30,520
Procter & Gamble COMMON 155,371,146 2,016,236 0 2,016,236 0 2 1,770,425 245,811
Procter & Gamble COMMON 4,014,055 52,090 3,390 0 48,700 48,700
QEP Resources, Inc. COMMON 74733V10 265,546 8,340 0 8,340 0 4,640 3,700
Qualcomm Inc COMMON 74752510 108,374,165 1,626,487 0 1,626,487 0 1,252,265 374,222
Qualcomm Inc COMMON 637,679 9,525 0 9,525 0 1 8,425 1,100
Qualcomm Inc COMMON 11,389,079 170,115 0 170,115 0 2 106,750 63,365
Qualcomm Inc COMMON 69,618 1,040 800 0 240 240
Questar Corp COMMON 74835610 246,706 10,140 0 10,140 0 6,440 3,700
Ralph Lauren Corp. COMMON 75121210 2,092,672 12,360 0 12,360 0 700 11,660
Ralph Lauren Corp. COMMON 25,397 150 0 150 0 2 150
Regions Financial
Corp. (New) COMMON 7591EP10 478,009 58,365 0 58,365 0 58,365
Rio Tinto PLC Spon
ADR COMMON 76720410 88,495,062 1,814,473 0 1,814,473 0 1,391,146 423,327
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Rio Tinto PLC Spon
ADR COMMON 1,119,186 23,772 0 23,772 0 1 14,602 9,170
Rio Tinto PLC Spon
ADR COMMON 5,080,874 107,920 0 107,920 0 2 80,475 27,445
Rio Tinto PLC Spon
ADR COMMON 37,664 800 0 0 800 800
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 77119510 184,966,055 3,167,575 0 3,167,575 0 2,299,104 868,471
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 2,580,349 44,055 0 44,055 0 1 19,955 24,100
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 18,529,001 316,325 0 316,325 0 2 226,225 90,100
Roche Holding AG
ADR Sponsored
ADR(non-voting) COMMON 759,655 13,020 2,400 0 10,620 10,620
Rockwell Automation COMMON 77390310 471,903 5,465 0 5,465 0 950 4,515
Rockwell Collins COMMON 77434110 206,970 3,279 0 3,279 0 550 2,729
Royal Dutch Shell
Plc B ADRs (1
ADR= 2 Ordinary
Shs) COMMON 78025910 1,433,824 21,458 0 21,458 0 18,762 2,696
Royal Dutch Shell
plc ADR COMMON 78025920 246,278,286 3,774,761 0 3,774,761 0 2,874,188 900,573
Royal Dutch Shell
plc ADR COMMON 3,450,939 52,961 0 52,961 0 1 36,831 16,130
Royal Dutch Shell
plc ADR COMMON 25,811,310 396,122 0 396,122 0 2 264,462 131,660
Royal Dutch Shell
plc ADR COMMON 1,357,934 20,840 2,000 0 18,840 18,840
SEI Investment Co COMMON 78411710 300,040 10,400 0 10,400 0 10,400
Sabine Royalty
Trust COMMON 78568810 58,253 1,249 0 1,249 0 1,249
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Sabine Royalty
Trust COMMON 6,996,000 150,000 0 150,000 0 2 150,000
SABMiller PLC ADS COMMON 78572M10 69,898,246 1,334,777 0 1,334,777 0 952,839 381,938
SABMiller PLC ADS COMMON 969,949 18,350 0 18,350 0 1 10,550 7,800
SABMiller PLC ADS COMMON 3,441,944 65,160 0 65,160 0 2 16,050 49,110
SABMiller PLC ADS COMMON 120,977 2,300 2,300 0 0
Savient
Pharmaceuticals
Inc. COMMON 80517Q10 11,088 13,860 0 13,860 0 13,860
Schlumberger Ltd COMMON 80685710 2,885,736 38,533 0 38,533 0 33,343 5,190
Schlumberger Ltd COMMON 5,617 75 0 75 0 1 75
Schlumberger Ltd COMMON 613,724 8,195 0 0 8,195 8,195
Schwab (Charles)
Corp COMMON 80851310 608,536 34,400 0 34,400 0 200 34,200
Sherwin-Williams Co COMMON 82434810 270,224 1,600 0 1,600 0 1,600
Smucker (J M) Co COMMON 83269640 237,389 2,394 0 2,394 0 306 2,088
Smucker (J M) Co COMMON 126,925 1,280 0 1,280 0 1 1,280
Smucker (J M) Co COMMON 1,459,635 14,720 0 14,720 0 2 14,720
Smucker (J M) Co COMMON 15,866 160 0 0 160 160
Southern Co COMMON 84258710 419,934 8,950 0 8,950 0 8,280 670
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Southern Co COMMON 32,844 700 0 700 0 1 700
Spectra Energy
Corp. COMMON 84756010 229,088 7,450 0 7,450 0 5,807 1,643
Starbucks Corp COMMON 85524410 534,982 9,392 0 9,392 0 1,150 8,242
Starbucks Corp COMMON 17,088 300 0 300 0 1 300
State Street Corp COMMON 85747710 91,590 1,550 0 1,550 0 1,550
State Street Corp COMMON 8,860,309 149,946 0 149,946 0 1 149,946
State Street Corp COMMON 57,538,178 973,738 0 973,738 0 2 973,738
Statoil ASA ADR COMMON 85771P10 2,712,853 110,189 0 110,189 0 106,373 3,816
Statoil ASA ADR COMMON 5,785,700 235,000 0 235,000 0 2 235,000
Suncor Energy Inc.
New COMMON 86722410 334,101 11,133 0 11,133 0 118 11,015
SunTrust Banks Inc COMMON 86791410 164,159 5,698 0 5,698 0 4,000 1,698
SunTrust Banks Inc COMMON 144,050 5,000 0 0 5,000 5,000
Sysco Corp COMMON 87182910 1,969,942 56,012 0 56,012 0 10,390 45,622
Target Corp COMMON 87612E10 256,696,773 3,803,169 0 3,803,169 0 2,848,403 954,766
Target Corp COMMON 3,475,343 50,772 0 50,772 0 1 33,170 17,602
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Target Corp COMMON 31,344,966 457,925 0 457,925 0 2 311,200 146,725
Target Corp COMMON 186,869 2,730 1,700 0 1,030 1,030
Teledyne
Technologies Inc COMMON 87936010 16,708 213 0 213 0 213
Teledyne
Technologies Inc COMMON 7,819,684 99,690 0 99,690 0 2 99,690
Teva
Pharmaceutical
Ltd. ADR COMMON 88162420 244,032 6,150 0 6,150 0 150 6,000
Texas Capital
Bancshares Inc. COMMON 88224Q10 1,618,000 40,000 0 40,000 0 40,000
Texas Instruments COMMON 88250810 170,064,795 4,819,379 0 4,819,379 0 3,740,475 1,078,904
Texas Instruments COMMON 1,601,212 45,130 0 45,130 0 1 27,180 17,950
Texas Instruments COMMON 14,979,124 422,185 0 422,185 0 2 211,325 210,860
Texas Instruments COMMON 32,642 920 0 0 920 920
3M Company COMMON 88579Y10 6,153,861 57,886 0 57,886 0 12,986 44,900
3M Company COMMON 177,325 1,668 0 1,668 0 1 1,668
3M Company COMMON 212,620 2,000 0 0 2,000 2,000
Tidewater Inc COMMON 88642310 1,672,863 33,126 0 33,126 0 33,126
Time Warner
Inc.(New) COMMON 88731730 773,606 13,426 0 13,426 0 12,087 1,339
Time Warner
Inc.(New) COMMON 11,628,811 201,819 0 201,819 0 2 201,819
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Time Warner
Inc.(New) COMMON 92,192 1,600 0 0 1,600 1,600
Time Warner Cable
Inc. COMMON 88732J20 78,594,631 830,281 0 830,281 0 652,644 177,637
Time Warner Cable
Inc. COMMON 781,448 8,135 0 8,135 0 1 3,085 5,050
Time Warner Cable
Inc. COMMON 16,486,874 171,631 0 171,631 0 2 129,296 42,335
Time Warner Cable
Inc. COMMON 221,995 2,311 100 0 2,211 2,211
Total S A ADR COMMON 89151E10 189,686,408 3,916,237 0 3,916,237 0 2,941,386 974,851
Total S A ADR COMMON 2,124,794 44,285 0 44,285 0 1 26,085 18,200
Total S A ADR COMMON 62,154,252 1,295,420 0 1,295,420 0 2 1,228,050 67,370
Total S A ADR COMMON 858,842 17,900 2,600 0 15,300 15,300
Travelers
Companies, Inc. COMMON 89417E10 1,661,995 19,741 0 19,741 0 11,463 8,278
Travelers
Companies, Inc. COMMON 70,551 838 0 838 0 1 838
US Bancorp Del COMMON 90297330 285,182 8,405 0 8,405 0 4,485 3,920
Unilever N V (New
York Shares) COMMON 90478470 730,907 17,827 0 17,827 0 17,827
Union Pacific Corp COMMON 90781810 584,308 4,103 0 4,103 0 4,103
United
Technologies Corp COMMON 91301710 206,215,417 2,220,544 0 2,220,544 0 1,694,764 525,780
United
Technologies Corp COMMON 2,172,247 23,250 0 23,250 0 1 15,250 8,000
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
United
Technologies Corp COMMON 15,299,536 163,754 0 163,754 0 2 82,700 81,054
United
Technologies Corp COMMON 119,590 1,280 600 0 680 680
US Ecology Inc. COMMON 91732J10 122,502 4,614 0 4,614 0 1,928 2,686
US Ecology Inc. COMMON 312,865 11,784 0 11,784 0 2 11,784
Verizon
Communications COMMON 92343V10 564,586 11,487 0 11,487 0 1,276 10,211
ViewPoint
Financial Group
Inc. COMMON 92672A10 333,625 16,590 0 16,590 0 16,590
Volcano Corporation COMMON 92864510 222,600 10,000 0 10,000 0 10,000
Wal-Mart Stores Inc COMMON 93114210 272,712,598 3,673,943 0 3,673,943 0 2,662,360 1,011,583
Wal-Mart Stores Inc COMMON 3,182,146 42,525 0 42,525 0 1 24,833 17,692
Wal-Mart Stores Inc COMMON 26,528,208 354,513 0 354,513 0 2 193,100 161,413
Wal-Mart Stores Inc COMMON 1,722,587 23,020 2,690 0 20,330 20,330
Walgreen Co COMMON 93142210 206,571,018 4,408,384 0 4,408,384 0 3,198,316 1,210,068
Walgreen Co COMMON 2,645,286 55,480 0 55,480 0 1 36,080 19,400
Walgreen Co COMMON 20,434,933 428,585 0 428,585 0 2 266,050 162,535
Walgreen Co COMMON 827,248 17,350 3,300 0 14,050 14,050
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Washington Mutual
Investors Fund COMMON 93933010 2,169,860 63,763 0 63,763 0 15,089 48,674
Weingarten Realty
Inv COMMON 94874110 342,759 10,864 0 10,864 0 7,927 2,937
Weingarten Realty
Inv COMMON 6,310 200 0 200 0 1 200
Weingarten Realty
Inv COMMON 21,296 675 0 0 675 675
Wells Fargo & Co COMMON 94974610 3,774,312 102,036 0 102,036 0 90,660 11,376
Whole Foods Mkt Inc COMMON 96683710 48,493,524 559,003 0 559,003 0 398,044 160,959
Whole Foods Mkt Inc COMMON 294,950 3,400 0 3,400 0 1 3,400
Whole Foods Mkt Inc COMMON 8,294,341 95,612 0 95,612 0 2 50,000 45,612
Whole Foods Mkt Inc COMMON 95,425 1,100 800 0 300 300
Williams Partners
LP (MLP) COMMON 96950F10 8,770,103 169,307 0 169,307 0 72,950 96,357
World Fuel
Services Corp. COMMON 98147510 566,129 14,253 0 14,253 0 14,253
World Wrestling
Entmt Inc COMMON 98156Q10 221,117 25,070 0 25,070 0 25,070
Xilinx Inc COMMON 98391910 18,587,713 492,030 0 492,030 0 427,144 64,885
Xilinx Inc COMMON 235,318 6,165 0 6,165 0 1 3,165 3,000
Xilinx Inc COMMON 704,237 18,450 0 18,450 0 2 250 18,200
Yahoo! Inc. COMMON 98433210 1,316,408 55,946 0 55,946 0 55,946
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Yamana Gold Inc. COMMON 98462Y10 524,970 34,200 0 34,200 0 34,200
Yum! Brands Inc. COMMON 98849810 1,504,625 20,915 0 20,915 0 300 20,615
Yum! Brands Inc. COMMON 7,194 100 0 100 0 1 100
Zions Bancorp COMMON 98970110 255,423 10,221 0 10,221 0 9,580 641
Christian Dior SA
(Sedol 4061393) COMMON F2633410 14,663,030 88,400 0 88,400 0 57,900 30,500
Christian Dior SA
(Sedol 4061393) COMMON 862,531 5,200 0 5,200 0 1 5,200
Eurazeo (Sedol
7042395)
Ordinary Shares
FF20 COMMON F3292811 1,882,436 37,131 0 37,131 0 16,800 20,331
Arcos Dorados
Holdings Inc. COMMON G0457F10 16,264,490 1,249,078 0 1,249,078 0 1,021,239 227,839
Arcos Dorados
Holdings Inc. COMMON 193,050 14,625 0 14,625 0 1 14,150 475
Arcos Dorados
Holdings Inc. COMMON 153,582 11,635 0 11,635 0 2 335 11,300
Arcos Dorados
Holdings Inc. COMMON 3,960 300 0 0 300 300
Argo Group
International
Holdings, Ltd. COMMON G0464B10 650,990 15,732 0 15,732 0 10,272 5,460
Argo Group
International
Holdings, Ltd. COMMON 78,622 1,900 0 1,900 0 1 1,900
Argo Group
International
Holdings, Ltd. COMMON 10,987,342 265,523 0 265,523 0 2 265,523
Eaton Corp PLC COMMON G2918310 355,434 5,803 0 5,803 0 27 5,776
FORM 13f Name of Reporting Manager: Fayez Sarofim & Co.
3/28/2013
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
--------------------- -------- -------- ------------- ---------- ---------------------------- -------- ----------------------------
INVESTEMENT DISCRETION
(SHARES)
TITLE SHARES OR ---------------------------- VOTING AUTHORITY (SHARES):
OF CUSIP FAIR PRINCIPAL (C)SHARED ----------------------------
NAME OF ISSUER CLASS NUMBER MARKET VALUE AMOUNT (A)SOLE (B)SHARED -OTHER MANAGERS (A)SOLE (B)SHARED (C)NONE
---------------------- -------- -------- ------------- ---------- ------- ---------- --------- -------- ------- ---------- ---------
Invesco Plc (New) COMMON G491BT10 445,723 15,391 0 15,391 0 15,391
ACE LTD COMMON H0023R10 49,111 552 0 552 0 452 100
ACE LTD COMMON 25,696,226 288,819 0 288,819 0 2 288,819
Allied World
Assurance Co
Holdings AG COMMON H0153110 4,852,965 52,340 0 52,340 0 52,340
REPORT TOTALS 20,412,891,704
COUNT: 520