FAYEZ SAROFIM & CO

Q1 2016 13F Detailed Holdings

Location
Houston, TX
Holdings as of
3/31/2016
Value ($000)
$17,446,965
Num holdings
583
Date filed
5/13/2016
Form type
13F-HR
Prev filing
2/12/2016
Next filing
8/10/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sarofim Trust Co. 028-00960
2 Sarofim International Management Company 028-05074