Fayez Sarofim & Co

Q3 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Fayez Sarofim - Chairman
Location
Houston
Holdings as of
September 30, 2016
Value $
$18.4B
Num holdings
245
Date filed
11/21/2016, 12:25 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PM, XOM, MO, KO, and AAPL.
Previous filing
Q2 2016 - Aug 10, 2016
Next filing
Q4 2016 - Feb 14, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fayez Sarofim Chairman Houston, Texas 11/21/2016

List of Other Managers Reporting for Fayez Sarofim & Co:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $529B New York, NY 028-12592

Other Included Managers (2):

Num Name Location File Number
1 Sarofim Trust Co Houston, TX 028-00960
2 Sarofim International Management Co Houston, TX 028-05074