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