-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ba08+nPb5mMd+ZjLk3n8cCxihFcSmEEdz81jPxccztPHsi52ZC1fk+X/7P7b838p F8jI3XRt9kPPMjYM9saorg== 0001193125-04-195847.txt : 20041115 0001193125-04-195847.hdr.sgml : 20041115 20041115060446 ACCESSION NUMBER: 0001193125-04-195847 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAYEZ SAROFIM & CO CENTRAL INDEX KEY: 0000937729 IRS NUMBER: 741312679 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10991 FILM NUMBER: 041141675 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITGE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7136544484 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 13F-HR/A 1 d13fhra.txt SCHEDULE 13F FOR THE PERIOD ENDED SEPTEMBER 30, 2004 FILE # 28-132 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D. C. 20549 Report for the Calendar Quarter Ended September 30, 2004 - ------------------------------------------------------------------------------- If amended report check here: [x] Name of Institutional Investment Manager: FAYEZ SAROFIM Business Address: Street: Two Houston Center, Suite 2907 City: Houston State: Texas Zip: 77010 Name, Phone No. and Title of Person Duly Authorized to Submit This Report: Fayez Sarofim, (713) 654-4484 - ------------------------------------------------------------------------------- ATTENTION: Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - ------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Houston and State of Texas on the 15th day of November, 2004. FAYEZ SAROFIM (Name of Institutional Investment Manager) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) (List in alphabetical order). NAME 13F File Number ---- --------------- 1. Fayez Sarofim & Co. 28 - 133 2. Sarofim Trust Co. 28 - 960 3. Sarofim International Management Company 28 - 5074 Fayez Sarofim is deemed to exercise investment discretion over $100,000,000 worth of Section 13(f) securities because he is the majority shareholder of Fayez Sarofim & Co., a Texas Business Corporation and a registered investment adviser, which exercises investment discretion over more than $100,000,000 worth of Section 13(f) securities. The report filed herewith covers Section 13(f) securities over which Mr. Sarofim exercises investment discretion for the account of other persons (such investment discretion is shared with co-trustees who are not managers on whose behalf this report is being filed), Section 13(f) securities over which Fayez Sarofim & Co. exercises investment discretion for the account of others or for its own account (such investment discretion is shared with Mr. Sarofim), Section 13(f) securities over which Sarofim Trust Co., a wholly-owned subsidiary of Fayez Sarofim & Co., exercises investment discretion for the account of others or for its own account (such investment discretion is shared with Mr. Sarofim and Fayez Sarofim & Co.), and Section 13(f) securities over which Sarofim International Management Company, a wholly- owned subsidiary of Fayez Sarofim & Co., exercises investment discretion for the account of others or for its own account (such investment discretion is shared with Mr. Sarofim and Fayez Sarofim & Co.). Mr. Sarofim is filing Form 13F on behalf of Fayez Sarofim & Co., Sarofim Trust Co. and Sarofim International Management Company to report investment discretion over Section 13(f) securities exercised by Fayez Sarofim & Co., Sarofim Trust Co. and Sarofim International Management Company at September 30, 2004. INFORMATION STATEMENT The Dreyfus Corporation is filing the report required of institutional investment managers pursuant to Section 13(f) of the Securities Exchange Act of 1934 and rules thereunder on behalf of Fayez Sarofim & Co. with respect to those securities owned beneficiary by the following registered investment companies: Dreyfus Appreciation Fund, Inc. Dreyfus Variable Investment Fund Capital Appreciation Portfolio Dreyfus Premier Worldwide Growth Fund, Inc. Dreyfus Premier Tax Managed Growth Fund, Inc. Dreyfus Premier Core Equity Fund, Inc. File # 28-133 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D. C. 20549 Report for the Calendar Quarter Ended September 30, 2004 - ------------------------------------------------------------------------------- If amended report check here: [x] Name of Institutional Investment Manager: FAYEZ SAROFIM & CO. Business Address: Street: Two Houston Center, Suite 2907 City: Houston State: Texas Zip: 77010 Name, Phone No. and Title of Person Duly Authorized to Submit This Report: Mrs. Raye G. White, (713) 654-4484, Executive Vice President - ------------------------------------------------------------------------------- ATTENTION: Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - ------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Houston and State of Texas on the 15th day of November, 2004. FAYEZ SAROFIM & CO. (Name of Institutional Investment Manager) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) (List in alphabetical order). NAME 13F File Number ---- --------------- NONE. Fayez Sarofim is filing Form 13F on behalf of Fayez Sarofim & Co., to report investment discretion over Section 13(f) securities exercised by Fayez Sarofim & Co. at September 30, 2004. File # 28-960 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D. C. 20549 Report for the Calendar Quarter Ended September 30, 2004 - ------------------------------------------------------------------------------- If amended report check here: [x] Name of Institutional Investment Manager: SAROFIM TRUST CO. Business Address: Street: Two Houston Center, Suite 2907 City: Houston State: Texas Zip: 77010 Name, Phone No. and Title of Person Duly Authorized to Submit This Report: Mrs. Raye G. White, (713) 654-4484, Executive Vice President - ------------------------------------------------------------------------------- ATTENTION: Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - ------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Houston and State of Texas on the 15th day of November, 2004. SAROFIM TRUST CO. (Name of Institutional Investment Manager) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) (List in alphabetical order). NAME 13F File Number ---- --------------- NONE. Fayez Sarofim is filing Form 13F on behalf of Sarofim Trust Co. to report investment discretion over Section 13(f) securities exercised by Sarofim Trust Co. at September 30, 2004. File # 28-5074 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D. C. 20549 Report for the Calendar Quarter Ended September 30, 2004 If amended report check here: [x] Name of Institutional Investment Manager: SAROFIM INTERNATIONAL MANAGEMENT COMPANY Business Address: Street: Two Houston Center, Suite 2907 City: Houston State: Texas Zip: 77010 Name, Phone No. and Title of Person Duly Authorized to Submit This Report: Mrs. Raye G. White, (713) 654-4484, Executive Vice President - ------------------------------------------------------------------------------- ATTENTION: Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - ------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Houston and State of Texas on the 15th day of November, 2004. SAROFIM INTERNATIONAL MANAGEMENT COMPANY (Name of Institutional Investment Manager) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) (List in alphabetical order). NAME 13F File Number ---- --------------- NONE. Fayez Sarofim is filing Form 13F on behalf of Sarofim Trust Co. to report investment discretion over Section 13(f) securities exercised by Sarofim Trust Co. at September 30, 2004. THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Abbott Laboratories COMMON 002824100 446,518,377 10,541,038 10,541,038 1 9,091,121 1,449,917 Abbott Laboratories COMMON 002824100 67,590,336 1,595,617 1,595,617 1., 2. 1,476,382 119,235 Abbott Laboratories COMMON 002824100 27,454,490 648,123 648,123 1., 3. 273,000 375,123 Abbott Laboratories COMMON 002824100 330,408 7,800 7,800 None 7,800 Air Products & Chemicals COMMON 009158106 244,928 4,504 4,504 1 3,304 1,200 Alamo Group Inc COMMON 011311107 2,834,565 151,500 151,500 1., 3. 151,500 Alcoa Inc COMMON 013817101 923,322 27,488 27,488 1 7,488 20,000 Allegheny Technologies COMMON 01741R102 595,571 32,634 32,634 1 32,625 9 Allergan Inc COMMON 018490102 179,924 2,480 2,480 1 2,200 280 Allergan Inc COMMON 018490102 29,020 400 400 1., 2. 400 ALLTEL Corp COMMON 020039103 529,332 9,640 9,640 1 9,238 402 Altria Group Inc. COMMON 02209S103 1318102268 28,020,882 28,020,882 1 21,681,154 6,339,728 Altria Group Inc. COMMON 02209S103 189,337,030 4,025,022 4,025,022 1., 2. 3,900,466 124,556 Altria Group Inc. COMMON 02209S103 399,919,874 8,501,698 8,501,698 1., 3. 7,067,700 1,433,998 Altria Group Inc. COMMON 02209S103 9,036,666 192,106 192,106 None 192,106 American Ecology Corp COMMON 025533407 198,064 20,419 20,419 1 15,793 4,626 American Ecology Corp COMMON 025533407 3,841 396 396 1., 2. 396 American Ecology Corp COMMON 025533407 114,305 11,784 11,784 1., 3. 11,784 American Ecology Corp COMMON 025533407 204 21 21 None 21 American Express Co COMMON 025816109 472,992,013 9,191,450 9,191,450 1 7,936,674 1,254,776 American Express Co COMMON 025816109 70,310,827 1,366,320 1,366,320 1., 2. 1,258,020 108,300 American Express Co COMMON 025816109 26,209,093 509,310 509,310 1., 3. 186,200 323,110 American Express Co COMMON 025816109 51,460 1,000 1,000 None 1,000 American Intl Group Inc COMMON 026874107 551,670,621 8,113,996 8,113,996 1 6,825,101 1,288,896 ------------- COLUMN TOTALS 3,585,176,539
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ American Intl Group Inc COMMON 026874107 78,068,498 1,148,235 1,148,235 1., 2. 1,071,233 77,002 American Intl Group Inc COMMON 026874107 142,140,846 2,090,614 2,090,614 1., 3. 1,873,568 217,046 American Intl Group Inc COMMON 026874107 3,975,647 58,474 58,474 None 58,474 American National Ins Co COMMON 028591105 280,013 2,893 2,893 1 2,893 American Tower Corp Cl A COMMON 029912201 384,103 25,023 25,023 1 25,023 American Tower Corp Cl A COMMON 029912201 759,088 49,452 49,452 None 49,452 Amgen Inc COMMON 031162100 3,461,263 60,927 60,927 1 49,150 11,777 Amgen Inc COMMON 031162100 1,079,390 19,000 19,000 1., 3. 19,000 Anadarko Petroleum Corp COMMON 032511107 706,734 10,650 10,650 1 10,050 600 Analog Devices Inc COMMON 032654105 224,924 5,800 5,800 1 5,800 Anheuser-Busch Cos Inc COMMON 035229103 486,285,881 9,735,453 9,735,453 1 7,858,131 1,877,322 Anheuser-Busch Cos Inc COMMON 035229103 67,439,743 1,350,145 1,350,145 1., 2. 1,264,755 85,390 Anheuser-Busch Cos Inc COMMON 035229103 26,959,114 539,722 539,722 1., 3. 210,000 329,722 Anheuser-Busch Cos Inc COMMON 035229103 1,875,373 37,545 37,545 None 37,545 Apple Computer Inc COMMON 037833100 1,126,463 29,070 29,070 1 1,070 28,000 Apple Computer Inc COMMON 037833100 7,363 190 190 1., 2. 190 Applied Materials Inc COMMON 038222105 398,398 24,160 24,160 1 15,300 8,860 Argonaut Group Inc COMMON 040157109 295,789 15,843 15,843 1 15,843 Argonaut Group Inc COMMON 040157109 7,645,477 409,506 409,506 1., 3. 409,506 Automatic Data Processing COMMON 053015103 191,105 4,625 4,625 1 500 4,125 Automatic Data Processing COMMON 053015103 20,660 500 500 1., 2. 500 Avery Dennison Corp COMMON 053611109 2,010,697 30,567 30,567 1 29,692 875 Avery Dennison Corp COMMON 053611109 467,038 7,100 7,100 1., 2. 7,100 BP Plc ADR COMMON 055622104 687,983,643 11,958,694 11,958,694 1 9,927,534 2,031,160 ------------- COLUMN TOTALS 1,513,787,250
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ BP Plc ADR COMMON 055622104 113,695,388 1,976,280 1,976,280 1., 2. 1,822,820 153,460 BP Plc ADR COMMON 055622104 86,693,280 1,506,923 1,506,923 1., 3. 984,198 522,725 BP Plc ADR COMMON 055622104 2,655,182 46,153 46,153 None 46,153 Bank America Corp COMMON 060505104 428,656,534 9,892,835 9,892,835 1 8,159,398 1,733,437 Bank America Corp COMMON 060505104 43,384,986 1,001,269 1,001,269 1., 2. 888,109 113,160 Bank America Corp COMMON 060505104 38,046,470 878,063 878,063 1., 3. 490,000 388,063 Bank America Corp COMMON 060505104 1,132,040 26,126 26,126 None 26,126 Bank of New York COMMON 064057102 1,233,891 42,300 42,300 1 34,770 7,530 Bank of New York COMMON 064057102 137,099 4,700 4,700 1., 2. 4,700 Baxter International Inc COMMON 071813109 955,602 29,714 29,714 1 26,632 3,082 Becton Dickinson COMMON 075887109 1,339,030 25,900 25,900 1 25,300 600 BellSouth Corp COMMON 079860102 6,949,381 256,246 256,246 1 151,879 104,367 BellSouth Corp COMMON 079860102 1,253,758 46,230 46,230 1., 2. 42,730 3,500 BellSouth Corp COMMON 079860102 299,676 11,050 11,050 1., 3. 10,000 1,050 Berkshire Hathaway Cl A COMMON 084670108 64,554,250 745 745 1 544 201 Berkshire Hathaway Cl A COMMON 084670108 31,540,600 364 364 1., 2. 289 75 Berkshire Hathaway Cl A COMMON 084670108 43,411,650 501 501 1., 3. 300 201 Berkshire Hathaway Cl A COMMON 084670108 259,950 3 3 None 3 Berkshire Hathaway Cl B COMMON 084670207 15,196,203 5,293 5,293 1 4,089 1,204 Berkshire Hathaway Cl B COMMON 084670207 502,425 175 175 1., 2. 44 131 Berkshire Hathaway Cl B COMMON 084670207 1,395,306 486 486 1., 3. 24 462 Boeing Co COMMON 097023105 1,697,059 32,876 32,876 1 15,169 17,707 Boeing Co COMMON 097023105 316,121 6,124 6,124 1., 2. 5,424 700 Bristol-Myers Squibb Co COMMON 110122108 2,365,343 99,930 99,930 1 58,091 41,839 Bristol-Myers Squibb Co COMMON 110122108 153,855 6,500 6,500 1., 2. 700 5,800 Bristol-Myers Squibb Co COMMON 110122108 136,339 5,760 5,760 1., 3. 2,000 3,760 ----------- COLUMN TOTALS 887,961,418
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Bristol-Myers Squibb Co COMMON 110122108 66,276 2,800 2,800 None 2,800 Burlington Northern Santa Fe Corp COMMON 12189T104 342,645 8,944 8,944 1 8,050 894 CIT Group Inc COMMON 125581108 373,900 10,000 10,000 1 10,000 CLECO Corp (new) COMMON 12561W105 1,127,996 65,429 65,429 1 45,641 19,788 CVS Corp COMMON 126650100 1,188,277 28,205 28,205 1 23,995 4,210 CVS Corp COMMON 126650100 8,637 205 205 1., 2. 205 Cablevision Systems Corp Class A COMMON 12686C109 2,183,233 107,655 107,655 1 94,892 12,763 Camden Property Trust COMMON 133131102 753,060 16,300 16,300 1 16,300 Camden Property Trust COMMON 133131102 6,930 150 150 1., 2. 150 Campbell Soup Co COMMON 134429109 2,028,274 77,150 77,150 1 9,200 67,950 Cardinal Health Inc COMMON 14149Y108 1,019,972 23,303 23,303 1 20,183 3,120 Cendant Corp COMMON 151313103 468,396 21,685 21,685 1 21,685 Centerpoint Energy Inc. COMMON 15189T107 356,394 34,401 34,401 1 19,276 15,125 CenturyTel Inc COMMON 156700106 311,926 9,110 9,110 1 9,110 Charter Communications COMMON 16117M107 26,600 10,000 10,000 1 10,000 ChevronTexaco Corp COMMON 166764100 724,144,049 13,500,075 13,500,075 1 11,324,716 2,175,360 ChevronTexaco Corp COMMON 166764100 111,021,605 2,069,754 2,069,754 1., 2. 1,930,994 138,760 ChevronTexaco Corp COMMON 166764100 145,669,612 2,715,690 2,715,690 1., 3. 2,233,620 482,070 ChevronTexaco Corp COMMON 166764100 2,056,987 38,348 38,348 None 38,348 Cisco Systems Inc COMMON 17275R102 3,007,406 166,155 166,155 1 87,811 78,344 ----------- COLUMN TOTALS 996,162,175
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems Inc COMMON 17275R102 172,855 9,550 9,550 1., 2. 3,300 6,250 Cisco Systems Inc COMMON 17275R102 123,080 6,800 6,800 1., 3. 2,300 4,500 Citigroup Inc COMMON 172967101 1041560415 23,607,444 23,607,444 1 19,406,819 4,200,625 Citigroup Inc COMMON 172967101 149,928,242 3,398,192 3,398,192 1., 2. 3,152,230 245,962 Citigroup Inc COMMON 172967101 62,217,583 1,410,190 1,410,190 1., 3. 522,433 887,757 Citigroup Inc COMMON 172967101 3,274,851 74,226 74,226 None 74,226 Clorox Co COMMON 189054109 471,705 8,850 8,850 1 5,650 3,200 Coach Inc COMMON 189754104 4,121,273 97,154 97,154 1 53,898 43,256 Coach Inc COMMON 189754104 269,791 6,360 6,360 1., 2. 6,360 Coach Inc COMMON 189754104 809,374 19,080 19,080 None 19,080 Coca-Cola Co COMMON 191216100 1061905718 26,514,500 26,514,500 1 20,691,711 5,822,788 Coca-Cola Co COMMON 191216100 148,249,033 3,701,599 3,701,599 1., 2. 3,487,912 213,687 Coca-Cola Co COMMON 191216100 250,502,858 6,254,753 6,254,753 1., 3. 5,107,880 1,146,873 Coca-Cola Co COMMON 191216100 7,031,979 175,580 175,580 None 175,580 Colgate Palmolive Co COMMON 194162103 221,594,269 4,904,698 4,904,698 1 4,420,397 484,301 Colgate Palmolive Co COMMON 194162103 13,133,826 290,700 290,700 1., 2. 239,085 51,615 Colgate Palmolive Co COMMON 194162103 9,274,325 205,275 205,275 1., 3. 58,000 147,275 ConAgra Foods Inc COMMON 205887102 295,048 11,476 11,476 1 11,476 ConocoPhillips COMMON 20825C104 431,096,553 5,203,338 5,203,338 1 4,748,518 454,820 ConocoPhillips COMMON 20825C104 37,437,430 451,870 451,870 1., 2. 425,175 26,695 ConocoPhillips COMMON 20825C104 36,089,460 435,600 435,600 1., 3. 265,000 170,600 ConocoPhillips COMMON 20825C104 723,860 8,737 8,737 None 8,737 Cox Communications Inc New Class A COMMON 224044107 201,033 6,068 6,068 1 6,068 Cox Communications Inc New Class A COMMON 224044107 36,576 1,104 1,104 None 1,104 Cullen/Frost Bankers Inc COMMON 229899109 232,350 5,000 5,000 1 5,000 ------------- COLUMN TOTALS 3,480,753,487
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Curtiss-Wright Corp Cl B COMMON 231561408 3,786,794 69,996 69,996 1 53,446 16,550 Curtiss-Wright Corp Cl B COMMON 231561408 15,797 292 292 1., 2. 292 Curtiss-Wright Corp Cl B COMMON 231561408 1,872,726 34,616 34,616 1., 3. 34,616 Curtiss-Wright Corp Cl B COMMON 231561408 26,617 492 492 None 492 Danaher Corp COMMON 235851102 553,209 10,788 10,788 1 10,710 78 Del Monte Foods Co COMMON 24522P103 33,033 3,149 3,149 1 222 2,927 Del Monte Foods Co COMMON 24522P103 140,545 13,398 13,398 1., 2. 13,398 Del Monte Foods Co COMMON 24522P103 1,967,630 187,572 187,572 1., 3. 187,572 Del Monte Foods Co COMMON 24522P103 30,914 2,947 2,947 None 2,947 Dell Computer Corp COMMON 24702R101 2,173,843 61,063 61,063 1 46,702 14,361 Devon Energy Corp COMMON 25179M103 135,842 1,913 1,913 1 212 1,701 Devon Energy Corp COMMON 25179M103 77,259 1,088 1,088 None 1,088 Disney (Walt) Co COMMON 254687106 3,451,120 153,043 153,043 1 13,510 139,533 Disney (Walt) Co COMMON 254687106 1,691 75 75 1., 2. 75 Disney (Walt) Co COMMON 254687106 541,200 24,000 24,000 1., 3. 24,000 Dominion Resources Inc COMMON 25746U109 747,504 11,456 11,456 1 9,600 1,856 Dow Chemical Co COMMON 260543103 1,134,018 25,100 25,100 1 5,710 19,390 Dow Chemical Co COMMON 260543103 1,626,480 36,000 36,000 1., 2. 36,000 Dow Chemical Co COMMON 260543103 3,862,890 85,500 85,500 1., 3. 85,500 Dow Chemical Co COMMON 260543103 353,308 7,820 7,820 None 7,820 Dreyfus Appreciation Fund COMMON 261970107 3,340,607 91,398 91,398 1 87,558 3,840 Dreyfus Premier Core Equ- ity Fund COMMON 261978217 2,957,339 215,707 215,707 1 215,707 Dreyfus Premier Tax Managed Growth Fund-Class COMMON 261978381 1,249,673 82,053 82,053 1 82,053 ---------- COLUMN TOTALS 30,080,039
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Dreyfus Premier Worldwide Growth Fund-Class A COMMON 261989107 2,625,752 84,839 84,839 1 84,839 DuPont E I de Nemours COMMON 263534109 2,326,223 54,351 54,351 1 49,345 5,006 DuPont E I de Nemours COMMON 263534109 47,080 1,100 1,100 1., 2. 1,100 DuPont E I de Nemours COMMON 263534109 188,320 4,400 4,400 None 4,400 Duke Energy Corporation COMMON 264399106 1,042,548 45,546 45,546 1 30,714 14,832 EMC Corp COMMON 268648102 300,906 26,075 26,075 1 12,754 13,321 EMC Corp COMMON 268648102 97,225 8,425 8,425 1., 2. 3,200 5,225 EMC Corp COMMON 268648102 72,702 6,300 6,300 1., 3. 1,600 4,700 Eaton Vance Corp (non-voting) COMMON 278265103 18,902,520 468,000 468,000 1., 2. 468,000 Eaton Vance Corp (non-voting) COMMON 278265103 85,303,680 2,112,000 2,112,000 1., 3. 2,112,000 Emerson COMMON 291011104 302,788,006 4,892,358 4,892,358 1 4,143,051 749,307 Emerson COMMON 291011104 32,198,280 520,250 520,250 1., 2. 468,993 51,257 Emerson COMMON 291011104 16,255,409 262,650 262,650 1., 3. 89,100 173,550 Emerson COMMON 291011104 357,415 5,775 5,775 None 5,775 Encysive Pharmaceuticals Inc. COMMON 29256X107 1,119,720 124,000 124,000 1 124,000 Enesco Group Inc COMMON 292973104 1,301,500 190,000 190,000 1., 3. 190,000 Enterprise Products Partners COMMON 293792107 51,358,305 2,215,630 2,215,630 1 1,612,630 603,000 Enterprise Products Partners COMMON 293792107 1,052,372 45,400 45,400 1., 2. 20,600 24,800 Enterprise Products Partners COMMON 293792107 69,540 3,000 3,000 1., 3. 3,000 ----------- COLUMN TOTALS 517,407,503
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Enterprise Products Partners COMMON 293792107 637,450 27,500 27,500 None 27,500 Equitable Resources Inc COMMON 294549100 274,809 5,060 5,060 1 5,060 Expeditors Intl Wash Inc COMMON 302130109 827,200 16,000 16,000 1 16,000 Exxon Mobil Corp COMMON 30231G102 1677962472 34,718,859 34,718,859 1 29,083,327 5,635,532 Exxon Mobil Corp COMMON 30231G102 255,720,684 5,291,138 5,291,138 1., 2. 4,918,458 372,680 Exxon Mobil Corp COMMON 30231G102 237,445,435 4,913,003 4,913,003 1., 3. 3,626,260 1,286,743 Exxon Mobil Corp COMMON 30231G102 9,651,936 199,709 199,709 None 199,709 FPL Group Inc COMMON 302571104 516,499 7,560 7,560 1 2,110 5,450 FPL Group Inc COMMON 302571104 13,664 200 200 1., 2. 200 Freddie Mac COMMON 313400301 287,724,798 4,410,251 4,410,251 1 3,684,948 725,303 Freddie Mac COMMON 313400301 46,640,728 714,910 714,910 1., 2. 666,185 48,725 Freddie Mac COMMON 313400301 15,387,180 235,855 235,855 1., 3. 121,000 114,855 Freddie Mac COMMON 313400301 329,462 5,050 5,050 None 5,050 Fannie Mae COMMON 313586109 622,040,400 9,811,363 9,811,363 1 8,266,424 1,544,939 Fannie Mae COMMON 313586109 88,353,733 1,393,592 1,393,592 1., 2. 1,298,050 95,542 Fannie Mae COMMON 313586109 32,620,251 514,515 514,515 1., 3. 202,800 311,715 Fannie Mae COMMON 313586109 1,706,474 26,916 26,916 None 26,916 Fifth Third Bancorp COMMON 316773100 212,237 4,312 4,312 1 3,300 1,012 First Data Corp COMMON 319963104 1,015,899 23,354 23,354 1 14,154 9,200 First National Bank of Alaska COMMON 32112J106 396,000 180 180 1 180 Ford Motor Company (New) COMMON 345370860 7,930,818 564,471 564,471 1 353,017 211,454 Ford Motor Company (New) COMMON 345370860 13,183,565 938,332 938,332 1., 2. 930,818 7,514 Ford Motor Company (New) COMMON 345370860 7,849,089 558,654 558,654 1., 3. 548,958 9,696 ------------- COLUMN TOTALS 3,308,440,783
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Ford Motor Company (New) COMMON 345370860 460,545 32,779 32,779 None 32,779 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 4,702,847 89,955 89,955 1 45,615 44,340 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 167,296 3,200 3,200 1., 2. 2,700 500 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 36,596 700 700 1., 3. 700 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 156,840 3,000 3,000 None 3,000 Fortune Brands Inc COMMON 349631101 460,395 6,214 6,214 1 2,120 4,094 Fox Entertainment Group COMMON 35138T107 10,727,474 386,715 386,715 1 297,065 89,650 Fox Entertainment Group COMMON 35138T107 6,249,822 225,300 225,300 1., 2. 224,700 600 Fox Entertainment Group COMMON 35138T107 350,911 12,650 12,650 1., 3. 12,650 Franklin Resources Inc COMMON 354613101 458,961 8,231 8,231 1 6,881 1,350 Franklin Resources Inc COMMON 354613101 8,801,660 157,849 157,849 1., 3. 157,849 GAM American Focus Fund COMMON 364590604 3,346,488 244,626 244,626 1 244,626 Gannett Co COMMON 364730101 226,403 2,703 2,703 1 1,000 1,703 General Communication Inc COMMON 369385109 90,500 10,000 10,000 1 10,000 General Electric Co COMMON 369604103 1438976690 42,852,194 42,852,194 1 34,891,553 7,960,642 General Electric Co COMMON 369604103 200,943,476 5,984,023 5,984,023 1., 2. 5,595,592 388,431 General Electric Co COMMON 369604103 112,996,263 3,364,987 3,364,987 1., 3. 1,932,600 1,432,387 General Electric Co COMMON 369604103 8,006,547 238,432 238,432 None 238,432 General Growth Properties COMMON 370021107 1,639,900 52,900 52,900 1 52,900 General Mills Inc COMMON 370334104 1,898,372 42,280 42,280 1 9,300 32,980 General Mills Inc COMMON 370334104 107,760 2,400 2,400 1., 2. 2,400 ------------- COLUMN TOTALS 1,800,805,746
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ General Mills Inc COMMON 370334104 85,310 1,900 1,900 None 1,900 Genuine Parts Co COMMON 372460105 268,199 6,988 6,988 1 6,988 Gillette Company COMMON 375766102 29,331,771 702,726 702,726 1 358,455 344,271 Gillette Company COMMON 375766102 982,977 23,550 23,550 1., 2. 21,050 2,500 Gillette Company COMMON 375766102 778,868 18,660 18,660 1., 3. 18,660 Gillette Company COMMON 375766102 1,013,447 24,280 24,280 None 24,280 GlaxoSmithKline PLC ADR COMMON 37733W105 910,415 20,819 20,819 1 15,312 5,507 GlaxoSmithKline PLC ADR COMMON 37733W105 55,318 1,265 1,265 1., 2. 1,265 Goldman Sachs Group Inc COMMON 38141G104 321,678 3,450 3,450 1 1,800 1,650 Goldman Sachs Financial Square Fund COMMON 38142B880 762,926 762,926 762,926 None 762,926 Groupe Danone ADR COMMON 399449107 6,148,120 391,600 391,600 1 224,400 167,200 GulfTerra Energy Partners LP COMMON 40274U108 18,130,319 506,575 506,575 1 479,575 27,000 HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar COMMON 404280406 135,182,317 1,694,014 1,694,014 1 1,492,849 201,165 Shares HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar COMMON 404280406 15,546,636 194,820 194,820 1., 2. 169,950 24,870 Shares HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar COMMON 404280406 1,867,320 23,400 23,400 1., 3. 23,400 Shares HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar COMMON 404280406 470,820 5,900 5,900 None 5,900 Shares Halliburton Co COMMON 406216101 40,428 1,200 1,200 1 1,200 ----------- COLUMN TOTALS 211,896,869
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Halliburton Co COMMON 406216101 377,328 11,200 11,200 None 11,200 Harley Davidson Inc COMMON 412822108 383,388 6,450 6,450 1 6,450 Harrahs Entertainment Inc COMMON 413619107 15,364 290 290 1 290 Harrahs Entertainment Inc COMMON 413619107 4,768,200 90,000 90,000 1., 2. 90,000 Harrahs Entertainment Inc COMMON 413619107 15,629,100 295,000 295,000 1., 3. 295,000 Harte Hanks Inc COMMON 416196103 620,798 24,822 24,822 1 24,822 Hartford Financial Ser Group Inc COMMON 416515104 373,686 6,034 6,034 1 200 5,834 Hartford Financial Ser Group Inc COMMON 416515104 123,860 2,000 2,000 1., 2. 2,000 Hartford Financial Ser Group Inc COMMON 416515104 30,965 500 500 1., 3. 500 Heinz (H. J.) Co COMMON 423074103 2,187,603 60,733 60,733 1 47,842 12,891 Heinz (H. J.) Co COMMON 423074103 1,251,695 34,750 34,750 1., 2. 34,050 700 Heinz (H. J.) Co COMMON 423074103 15,128,400 420,000 420,000 1., 3. 420,000 Heinz (H. J.) Co COMMON 423074103 277,714 7,710 7,710 None 7,710 Hibernia Corp Class A COMMON 428656102 200,822 7,604 7,604 1 7,604 Hibernia Corp Class A COMMON 428656102 100,358 3,800 3,800 1., 2. 3,800 Hilton Hotels Corp COMMON 432848109 2,204,280 117,000 117,000 1 12,000 105,000 Hilton Hotels Corp COMMON 432848109 2,942,149 156,165 156,165 1., 2. 156,165 Hilton Hotels Corp COMMON 432848109 8,266,125 438,754 438,754 1., 3. 438,754 Home Depot Inc COMMON 437076102 148,253,224 3,781,970 3,781,970 1 3,407,962 374,008 Home Depot Inc COMMON 437076102 11,877,718 303,003 303,003 1., 2. 294,888 8,115 Home Depot Inc COMMON 437076102 6,202,028 158,215 158,215 1., 3. 158,215 Honeywell Int'l Inc COMMON 438516106 7,968,881 222,222 222,222 1 193,163 29,059 Honeywell Int'l Inc COMMON 438516106 191,134 5,330 5,330 1., 2. 3,500 1,830 ----------- COLUMN TOTALS 229,374,820
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Honeywell Int'l Inc COMMON 438516106 89,650 2,500 2,500 1., 3. 2,000 500 Hospira Inc. COMMON 441060100 5,922,171 193,535 193,535 1 104,108 89,427 Hospira Inc. COMMON 441060100 128,459 4,198 4,198 1., 2. 2,853 1,345 Hospira Inc. COMMON 441060100 211,874 6,924 6,924 1., 3. 200 6,724 Hospira Inc. COMMON 441060100 23,868 780 780 None 780 Hubbell Inc Cl B COMMON 443510201 2,343,668 52,279 52,279 1 50,367 1,912 Huntington Bancshares Inc COMMON 446150104 311,574 12,508 12,508 1 12,508 Intel Corporation COMMON 458140100 816,099,723 40,682,937 40,682,937 1 34,004,624 6,678,314 Intel Corporation COMMON 458140100 130,493,510 6,505,160 6,505,160 1., 2. 6,054,560 450,600 Intel Corporation COMMON 458140100 53,414,183 2,662,721 2,662,721 1., 3. 925,600 1,737,121 Intel Corporation COMMON 458140100 2,215,266 110,432 110,432 None 110,432 Intl Business Machines COMMON 459200101 422,087,523 4,922,878 4,922,878 1 4,289,149 633,728 Intl Business Machines COMMON 459200101 52,208,695 608,919 608,919 1., 2. 564,920 43,999 Intl Business Machines COMMON 459200101 15,995,654 186,560 186,560 1., 3. 124,700 61,860 Intl Business Machines COMMON 459200101 268,966 3,137 3,137 None 3,137 Investors Finl Services COMMON 461915100 18,052 400 400 1 400 Investors Finl Services COMMON 461915100 7,469,196 165,504 165,504 1., 2. 165,504 Investors Finl Services COMMON 461915100 48,504,280 1,074,768 1,074,768 1., 3. 1,074,768 JPMorgan Chase & Co. COMMON 46625H100 469,194,470 11,809,576 11,809,576 1 9,784,535 2,025,041 JPMorgan Chase & Co. COMMON 46625H100 64,971,527 1,635,327 1,635,327 1., 2. 1,500,959 134,368 JPMorgan Chase & Co. COMMON 46625H100 33,367,280 839,851 839,851 1., 3. 425,450 414,401 JPMorgan Chase & Co. COMMON 46625H100 1,186,258 29,858 29,858 None 29,858 Jefferson-Pilot Corp COMMON 475070108 1,511,750 30,442 30,442 1 19,010 11,432 Johnson & Johnson COMMON 478160104 947,323,178 16,817,383 16,817,383 1 13,946,348 2,871,035 Johnson & Johnson COMMON 478160104 139,129,580 2,469,902 2,469,902 1., 2. 2,294,274 175,628 Johnson & Johnson COMMON 478160104 52,113,756 925,151 925,151 1., 3. 364,300 560,851 ------------- COLUMN TOTALS 3,266,604,111
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson COMMON 478160104 2,741,412 48,667 48,667 None 48,667 Kellogg Co COMMON 487836108 52,154,916 1,222,572 1,222,572 1 721,940 500,632 Kellogg Co COMMON 487836108 3,998,095 93,720 93,720 1., 2. 89,940 3,780 Kellogg Co COMMON 487836108 23,040,410 540,094 540,094 1., 3. 525,760 14,334 Kellogg Co COMMON 487836108 1,039,539 24,368 24,368 None 24,368 KeyCorp (New) COMMON 493267108 843,720 26,700 26,700 1 25,540 1,160 KeySpan Corp COMMON 49337W100 387,139 9,876 9,876 1 9,876 Kimberly-Clark Corp COMMON 494368103 422,677 6,544 6,544 1 3,610 2,934 Kimberly-Clark Corp COMMON 494368103 22,413 347 347 1., 2. 347 Kinder Morgan Energy Partners L P COMMON 494550106 256,772,290 5,481,902 5,481,902 1 4,219,962 1,261,940 Kinder Morgan Energy Partners L P COMMON 494550106 4,513,034 96,350 96,350 1., 2. 23,750 72,600 Kinder Morgan Energy Partners L P COMMON 494550106 196,728 4,200 4,200 1., 3. 4,200 Kinder Morgan Energy Partners L P COMMON 494550106 187,360 4,000 4,000 None 4,000 Kinder Morgan Inc COMMON 49455P101 33,820,843 538,377 538,377 1 173,743 364,634 Kinder Morgan Inc COMMON 49455P101 439,740 7,000 7,000 1., 2. 7,000 Kinder Morgan Inc COMMON 49455P101 11,606,058 184,751 184,751 1., 3. 160,251 24,500 Kinder Morgan Inc COMMON 49455P101 1,631,498 25,971 25,971 None 25,971 Kraft Foods Inc COMMON 50075N104 262,282,259 8,268,671 8,268,671 1 7,188,634 1,080,037 Kraft Foods Inc COMMON 50075N104 17,259,804 544,130 544,130 1., 2. 410,955 133,175 Kraft Foods Inc COMMON 50075N104 2,787,395 87,875 87,875 1., 3. 1,800 86,075 Kraft Foods Inc COMMON 50075N104 50,752 1,600 1,600 None 1,600 L'Oreal Co ADR Unsponsored COMMON 502117203 262,000 20,000 20,000 1 20,000 ----------- COLUMN TOTALS 676,460,082
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ L-3 Communications Hldgs COMMON 502424104 321,600 4,800 4,800 1 4,800 Lauder (Estee) Co Cl A COMMON 518439104 84,211,492 2,014,629 2,014,629 1 1,872,256 142,373 Lauder (Estee) Co Cl A COMMON 518439104 14,304,169 342,205 342,205 1., 2. 309,910 32,295 Lauder (Estee) Co Cl A COMMON 518439104 6,980,600 167,000 167,000 1., 3. 56,700 110,300 Leggett & Platt Inc COMMON 524660107 2,248,000 80,000 80,000 1., 3. 80,000 Lehman Bros Hldgs Inc COMMON 524908100 365,436 4,584 4,584 1 2,684 1,900 Liberty Media Corp. Media Group COMMON 530718105 1,161,190 133,164 133,164 1 45,557 87,607 Liberty Media Int'l Inc. COMMON 530719103 222,062 6,656 6,656 1 2,277 4,379 Eli Lilly & Co COMMON 532457108 349,100,136 5,813,491 5,813,491 1 5,128,592 684,899 Eli Lilly & Co COMMON 532457108 55,983,114 932,275 932,275 1., 2. 864,670 67,605 Eli Lilly & Co COMMON 532457108 13,089,099 217,970 217,970 1., 3. 1,500 216,470 Eli Lilly & Co COMMON 532457108 435,543 7,253 7,253 None 7,253 Lincoln Electric Hldgs COMMON 533900106 3,242,624 103,400 103,400 1., 3. 103,400 Lincoln National Corp COMMON 534187109 396,539 8,437 8,437 1 3,740 4,697 Lockheed Martin Corp COMMON 539830109 285,259 5,114 5,114 1 4,250 864 Lowe's Cos Inc COMMON 548661107 345,503 6,357 6,357 1 4,100 2,257 Marsh & McLennan Cos, Inc COMMON 571748102 509,961,542 11,144,264 11,144,264 1 9,301,949 1,842,315 Marsh & McLennan Cos, Inc COMMON 571748102 79,558,995 1,738,614 1,738,614 1., 2. 1,617,115 121,499 Marsh & McLennan Cos, Inc COMMON 571748102 40,262,805 879,869 879,869 1., 3. 460,400 419,469 ------------- COLUMN TOTALS 1,162,475,708
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Marsh & McLennan Cos, Inc COMMON 571748102 1,803,951 39,422 39,422 None 39,422 Masco Corp COMMON 574599106 414,360 12,000 12,000 1 12,000 Mattel Inc COMMON 577081102 226,317 12,483 12,483 1 12,483 May Department Stores Co COMMON 577778103 600,203 23,418 23,418 1 1,500 21,918 May Department Stores Co COMMON 577778103 138,402 5,400 5,400 1., 2. 5,400 May Department Stores Co COMMON 577778103 50,619 1,975 1,975 None 1,975 McCormick & Co Inc (non-voting) COMMON 579780206 206,040 6,000 6,000 1 6,000 McDonalds Corp COMMON 580135101 187,895,733 6,703,380 6,703,380 1 5,910,769 792,611 McDonalds Corp COMMON 580135101 10,237,397 365,230 365,230 1., 2. 263,455 101,775 McDonalds Corp COMMON 580135101 9,544,776 340,520 340,520 1., 3. 71,800 268,720 McDonalds Corp COMMON 580135101 224,240 8,000 8,000 None 8,000 McGraw-Hill Inc COMMON 580645109 545,836,593 6,849,499 6,849,499 1 5,868,780 980,720 McGraw-Hill Inc COMMON 580645109 80,071,815 1,004,791 1,004,791 1., 2. 925,814 78,977 McGraw-Hill Inc COMMON 580645109 30,372,409 381,132 381,132 1., 3. 123,800 257,332 McGraw-Hill Inc COMMON 580645109 410,404 5,150 5,150 None 5,150 Medco Health Solutions Inc. COMMON 58405U102 18,545,775 600,187 600,187 1 285,864 314,323 Medco Health Solutions Inc. COMMON 58405U102 604,991 19,579 19,579 1., 2. 15,600 3,979 Medco Health Solutions Inc. COMMON 58405U102 6,974,526 225,713 225,713 1., 3. 212,279 13,434 Medco Health Solutions Inc. COMMON 58405U102 173,267 5,607 5,607 None 5,607 Medtronic Inc COMMON 585055106 3,517,263 67,770 67,770 1 59,952 7,818 Mellon Finl Corp COMMON 58551A108 1,139,610 41,156 41,156 1 7,606 33,550 ----------- COLUMN TOTALS 898,988,691
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Mellon Finl Corp COMMON 58551A108 2,916,089 105,312 105,312 1., 2. 105,312 Mellon Finl Corp COMMON 58551A108 201,813,249 7,288,308 7,288,308 1., 3. 7,288,308 Merck & Co Inc COMMON 589331107 496,747,482 15,052,954 15,052,954 1 11,876,901 3,176,053 Merck & Co Inc COMMON 589331107 60,841,097 1,843,670 1,843,670 1., 2. 1,693,809 149,861 Merck & Co Inc COMMON 589331107 83,857,818 2,541,146 2,541,146 1., 3. 2,080,800 460,346 Merck & Co Inc COMMON 589331107 3,253,404 98,588 98,588 None 98,588 Merrill Lynch & Co Inc COMMON 590188108 216,118,929 4,346,720 4,346,720 1 3,838,522 508,198 Merrill Lynch & Co Inc COMMON 590188108 19,602,607 394,260 394,260 1., 2. 343,295 50,965 Merrill Lynch & Co Inc COMMON 590188108 6,278,393 126,275 126,275 1., 3. 126,275 Mesa Offshore Trust UBI COMMON 590650107 3,000 100,000 100,000 1 100,000 Mesa Royalty Trust COMMON 590660106 539,820 9,000 9,000 1., 3. 9,000 Mesa Royalty Trust COMMON 590660106 17,994 300 300 None 300 MetLife Inc COMMON 59156R108 753,675 19,500 19,500 1 19,500 Microsoft Corp COMMON 594918104 660,427,080 23,885,247 23,885,247 1 21,298,955 2,586,292 Microsoft Corp COMMON 594918104 78,870,934 2,852,475 2,852,475 1., 2. 2,587,200 265,275 Microsoft Corp COMMON 594918104 29,039,413 1,050,250 1,050,250 1., 3. 189,400 860,850 Microsoft Corp COMMON 594918104 253,440 9,166 9,166 None 9,166 Morgan Stanley COMMON 617446448 34,662,161 703,086 703,086 1 696,741 6,345 News Corp Class A COMMON 65248E104 186,417,260 5,950,120 5,950,120 1 5,083,703 866,417 News Corp Class A COMMON 65248E104 20,457,989 652,984 652,984 1., 2. 574,089 78,895 News Corp Class A COMMON 65248E104 15,473,104 493,875 493,875 1., 3. 187,300 306,575 News Corp Class A COMMON 65248E104 125,320 4,000 4,000 None 4,000 News Corp Class B COMMON 65248E203 45,547,509 1,385,686 1,385,686 1 1,081,787 303,899 News Corp Class B COMMON 65248E203 14,654,695 445,838 445,838 1., 2. 443,788 2,050 News Corp Class B COMMON 65248E203 646,717 19,675 19,675 1., 3. 19,675 Noble Energy Inc. COMMON 655044105 465,920 8,000 8,000 1 8,000 ------------- COLUMN TOTALS 2,179,785,099
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Norfolk Southern Corp COMMON 655844108 1,629,481 54,791 54,791 1 31,360 23,431 Norfolk Southern Corp COMMON 655844108 311,527 10,475 10,475 1., 2. 10,300 175 Norfolk Southern Corp COMMON 655844108 92,194 3,100 3,100 1., 3. 3,100 Occidental Petroleum Corp COMMON 674599105 3,428,509 61,300 61,300 1 60,300 1,000 Oracle Corp COMMON 68389X105 640,817 56,810 56,810 1 30,620 26,190 PNC Finl Svcs Group Inc COMMON 693475105 681,660 12,600 12,600 1 10,300 2,300 PepsiCo Inc COMMON 713448108 756,738,988 15,554,758 15,554,758 1 12,657,053 2,897,706 PepsiCo Inc COMMON 713448108 104,852,580 2,155,243 2,155,243 1., 2. 2,007,053 148,190 PepsiCo Inc COMMON 713448108 40,873,833 840,161 840,161 1., 3. 279,100 561,061 PepsiCo Inc COMMON 713448108 2,230,603 45,850 45,850 None 45,850 Pfizer Inc COMMON 717081103 1376606102 44,987,128 44,987,128 1 35,830,444 9,156,684 Pfizer Inc COMMON 717081103 190,483,562 6,224,953 6,224,953 1., 2. 5,824,033 400,920 Pfizer Inc COMMON 717081103 83,683,595 2,734,758 2,734,758 1., 3. 1,147,750 1,587,008 Pfizer Inc COMMON 717081103 8,069,863 263,721 263,721 None 263,721 Piedmont Natural Gas Inc COMMON 720186105 659,100 15,000 15,000 1 15,000 Pitney-Bowes Inc COMMON 724479100 406,249 9,212 9,212 1 9,212 Plains All American Pipeline COMMON 726503105 18,829,773 523,340 523,340 1 519,600 3,740 Plum Creek Timber Co Inc COMMON 729251108 241,707 6,900 6,900 1 4,500 2,400 Pogo Producing Co COMMON 730448107 277,345 5,845 5,845 1 5,500 345 Polo Ralph Lauren Corp COMMON 731572103 9,348,181 257,030 257,030 1 173,950 83,080 Polo Ralph Lauren Corp COMMON 731572103 2,404,057 66,100 66,100 1., 2. 57,400 8,700 Polo Ralph Lauren Corp COMMON 731572103 1,449,345 39,850 39,850 1., 3. 39,850 ------------- COLUMN TOTALS 2,603,939,071
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ PowerBrief Inc (Filed Ch 11- 10/2/01) COMMON 73932E109 4 35,422 35,422 1 35,422 Price (T Rowe) Group Inc. COMMON 74144T108 193,572 3,800 3,800 1 3,800 Price (T Rowe) Group Inc. COMMON 74144T108 203,760,000 4,000,000 4,000,000 1., 3. 4,000,000 Procter & Gamble COMMON 742718109 1077560113 19,910,571 19,910,571 1 16,114,102 3,796,469 Procter & Gamble COMMON 742718109 157,065,982 2,902,180 2,902,180 1., 2. 2,702,020 200,160 Procter & Gamble COMMON 742718109 138,507,692 2,559,270 2,559,270 1., 3. 1,891,600 667,670 Procter & Gamble COMMON 742718109 4,490,012 82,964 82,964 None 82,964 Progress Energy Inc COMMON 743263105 1,212,829 28,645 28,645 1 13,925 14,720 Progress Energy Inc COMMON 743263105 93,148 2,200 2,200 1., 2. 2,200 Prudential Financial Inc COMMON 744320102 317,849 6,757 6,757 1 1,096 5,661 Questar Corp COMMON 748356102 318,907 6,960 6,960 1 3,360 3,600 Reliant Energy Inc. COMMON 75952B105 218,779 23,449 23,449 1 16,255 7,194 Roche Holdings Ltd ADR Sponsored ADR (non-voting) COMMON 771195104 12,059,035 116,738 116,738 1 60,840 55,898 Roche Holdings Ltd ADR Sponsored ADR (non-voting) COMMON 771195104 444,190 4,300 4,300 1., 2. 4,300 Roche Holdings Ltd ADR Sponsored ADR (non-voting) COMMON 771195104 92,970 900 900 1., 3. 900 Rockwell Automation COMMON 773903109 327,170 8,454 8,454 1 2,659 5,795 Rockwell Automation COMMON 773903109 54,180 1,400 1,400 1., 2. 700 700 Rockwell Collins COMMON 774341101 398,772 10,737 10,737 1 3,723 7,014 Rockwell Collins COMMON 774341101 54,782 1,475 1,475 1., 2. 700 775 Rouse Co COMMON 779273101 331,390 4,955 4,955 1 4,955 ------------- COLUMN TOTALS 1,597,501,376
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Royal Dutch Petroleum Co N Y Registry Shares COMMON 780257804 314,477,583 6,094,527 6,094,527 1 4,857,940 1,236,587 Royal Dutch Petroleum Co N Y Registry Shares COMMON 780257804 39,309,138 761,805 761,805 1., 2. 743,140 18,665 Royal Dutch Petroleum Co N Y Registry Shares COMMON 780257804 12,930,960 250,600 250,600 1., 3. 151,300 99,300 Royal Dutch Petroleum Co N Y Registry Shares COMMON 780257804 1,073,280 20,800 20,800 None 20,800 SBC Communications Inc COMMON 78387G103 8,549,368 329,455 329,455 1 200,705 128,751 SBC Communications Inc COMMON 78387G103 565,295 21,784 21,784 1., 2. 17,088 4,696 SBC Communications Inc COMMON 78387G103 2,364,460 91,116 91,116 1., 3. 85,568 5,548 SBC Communications Inc COMMON 78387G103 63,578 2,450 2,450 None 2,450 S&P Depositary Receipt COMMON 78462F103 746,110 6,676 6,676 1 4,676 2,000 Sabine Royalty Trust COMMON 785688102 6,015,000 150,000 150,000 1., 3. 150,000 Sabine Royalty Trust COMMON 785688102 5,614 140 140 None 140 St Paul Travelers Companies Inc. COMMON 792860108 724,083 21,902 21,902 1 10,090 11,812 St Paul Travelers Companies Inc. COMMON 792860108 38,052 1,151 1,151 1., 2. 926 225 St Paul Travelers Companies Inc. COMMON 792860108 20,904 632 632 None 632 Sara Lee Corp COMMON 803111103 1,784,186 78,048 78,048 1 37,247 40,801 Sara Lee Corp COMMON 803111103 1,943 85 85 1., 3. 85 Savient Pharmaceuticals Inc. COMMON 80517Q100 149,162 64,853 64,853 1 64,853 Schering-Plough Corp COMMON 806605101 3,547,636 186,130 186,130 1 48,661 137,469 Schering-Plough Corp COMMON 806605101 1,244,770 65,308 65,308 1., 2. 65,308 ----------- COLUMN TOTALS 393,611,122
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Schlumberger Ltd COMMON 806857108 646,311 9,602 9,602 1 6,800 2,802 Schlumberger Ltd COMMON 806857108 246,826 3,667 3,667 None 3,667 Shell Transport & Trading PLC COMMON 822703609 964,576 21,671 21,671 1 18,471 3,200 Shell Transport & Trading PLC COMMON 822703609 994,042 22,333 22,333 None 22,333 Smith Intl Inc COMMON 832110100 892,488 14,696 14,696 1 14,696 Smith Intl Inc COMMON 832110100 548,149 9,026 9,026 None 9,026 Smucker (J M) Co COMMON 832696405 292,529 6,587 6,587 1 3,232 3,355 Smucker (J M) Co COMMON 832696405 65,993 1,486 1,486 1., 2. 1,380 106 Smucker (J M) Co COMMON 832696405 653,715 14,720 14,720 1., 3. 14,720 Smucker (J M) Co COMMON 832696405 11,502 259 259 None 259 Southern Co COMMON 842587107 985,652 32,877 32,877 1 31,175 1,702 Southwest Airlines Co COMMON 844741108 780,974 57,340 57,340 1 14,976 42,364 Southwest Airlines Co COMMON 844741108 11,059 812 812 1., 2. 812 Southwest Airlines Co COMMON 844741108 14,808,005 1,087,225 1,087,225 None 1,087,225 Southwest Bancorp Texas COMMON 84476R109 310,075 15,396 15,396 1 15,396 State Street Corp COMMON 857477103 487,193 11,407 11,407 1 8,507 2,900 Sturm Ruger & Co Inc COMMON 864159108 180,200 20,000 20,000 1 20,000 Suncor Energy Inc COMMON 867229106 204,864 6,400 6,400 1 4,700 1,700 SunTrust Banks Inc COMMON 867914103 152,491,744 2,165,768 2,165,768 1 1,765,966 399,802 SunTrust Banks Inc COMMON 867914103 24,637,515 349,915 349,915 1., 2. 294,020 55,895 SunTrust Banks Inc COMMON 867914103 5,675,046 80,600 80,600 1., 3. 1,500 79,100 SunTrust Banks Inc COMMON 867914103 352,050 5,000 5,000 None 5,000 ----------- COLUMN TOTALS 206,240,508
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Sysco Corp COMMON 871829107 3,469,733 115,967 115,967 1 49,407 66,560 Sysco Corp COMMON 871829107 41,888 1,400 1,400 1., 2. 1,400 Teppco Partners LP COMMON 872384102 21,453,120 515,700 515,700 1 514,200 1,500 TXU Corp COMMON 873168108 686,646 14,329 14,329 1 14,329 Target Corp COMMON 87612E106 306,170,451 6,766,198 6,766,198 1 5,822,186 944,012 Target Corp COMMON 87612E106 17,809,667 393,584 393,584 1., 2. 304,975 88,609 Target Corp COMMON 87612E106 12,699,413 280,650 280,650 1., 3. 103,000 177,650 Tecumseh Products Co Class B COMMON 878895101 612,900 15,000 15,000 1., 3. 15,000 Tecumseh Products Co Class A COMMON 878895200 1,884,150 45,000 45,000 1., 3. 45,000 Teledyne Technologies Inc COMMON 879360105 257,762 10,294 10,294 1 9,292 1,002 Teledyne Technologies Inc COMMON 879360105 2,496,238 99,690 99,690 1., 3. 99,690 Temple-Inland Inc COMMON 879868107 19,876 296 296 1 296 Temple-Inland Inc COMMON 879868107 2,075,338 30,906 30,906 1., 3. 30,906 Teva Pharmaceutical Inds ADR COMMON 881624209 1,301,289 50,146 50,146 1 50,146 Texas Industries Inc COMMON 882491103 311,418 6,054 6,054 1 6,054 Texas Instruments COMMON 882508104 9,573,131 449,865 449,865 1 271,529 178,336 Texas Instruments COMMON 882508104 219,695 10,324 10,324 1., 2. 4,250 6,074 Texas Instruments COMMON 882508104 46,816 2,200 2,200 1., 3. 2,200 3M Company COMMON 88579Y101 16,410,804 205,212 205,212 1 49,480 155,732 3M Company COMMON 88579Y101 375,859 4,700 4,700 1., 2. 3,800 900 ----------- COLUMN TOTALS 397,916,194
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ 3M Company COMMON 88579Y101 479,820 6,000 6,000 1., 3. 6,000 3M Company COMMON 88579Y101 1,676,171 20,960 20,960 None 20,960 Tidewater Inc COMMON 886423102 1,078,251 33,126 33,126 1 33,126 Time Warner Inc. COMMON 887317105 175,172,544 10,853,318 10,853,318 1 10,235,089 618,229 Time Warner Inc. COMMON 887317105 19,917,890 1,234,070 1,234,070 1., 2. 1,159,707 74,363 Time Warner Inc. COMMON 887317105 14,715,806 911,760 911,760 1., 3. 744,410 167,350 Time Warner Inc. COMMON 887317105 82,314 5,100 5,100 None 5,100 Total S A ADR COMMON 89151E109 1,184,048 11,589 11,589 1 4,702 6,887 Trinity Industries Inc COMMON 896522109 565,736 18,150 18,150 1 12,000 6,150 US Bancorp Del COMMON 902973304 536,644 18,569 18,569 1 13,530 5,039 Unilever N V (New York Shares) COMMON 904784709 354,892 6,140 6,140 1 5,070 1,070 United Parcel Service COMMON 911312106 280,511,816 3,694,834 3,694,834 1 3,094,169 600,665 United Parcel Service COMMON 911312106 37,852,086 498,579 498,579 1., 2. 460,995 37,584 United Parcel Service COMMON 911312106 14,287,764 188,195 188,195 1., 3. 71,000 117,195 United Technologies Corp COMMON 913017109 916,992 9,820 9,820 1 6,682 3,138 Unitrin Inc COMMON 913275103 69,827,332 1,679,753 1,679,753 1 1,372,621 307,132 Unitrin Inc COMMON 913275103 16,544,444 397,990 397,990 1., 2. 396,490 1,500 Unitrin Inc COMMON 913275103 30,716,904 738,920 738,920 1., 3. 725,020 13,900 Unitrin Inc COMMON 913275103 414,370 9,968 9,968 None 9,968 Vanguard Index Trust 500 Fund COMMON 922908108 202,652 1,968 1,968 1 1,968 Verizon Communications COMMON 92343V104 62,795,412 1,594,602 1,594,602 1 1,559,474 35,128 Verizon Communications COMMON 92343V104 718,921 18,256 18,256 1., 2. 15,841 2,415 ----------- COLUMN TOTALS 730,552,809
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Verizon Communications COMMON 92343V104 236,280 6,000 6,000 1., 3. 1,500 4,500 Viacom Inc Class B common (non-voting) COMMON 925524308 23,377,364 696,584 696,584 1 641,851 54,733 Viacom Inc Class B common (non-voting) COMMON 925524308 1,427,139 42,525 42,525 1., 2. 4,325 38,200 Viacom Inc Class B common (non-voting) COMMON 925524308 1,546,948 46,095 46,095 1., 3. 1,200 44,895 Wachovia Corp COMMON 929903102 893,036 19,021 19,021 1 14,145 4,876 Wal-Mart Stores Inc COMMON 931142103 664,338,357 12,487,563 12,487,563 1 10,509,955 1,977,608 Wal-Mart Stores Inc COMMON 931142103 98,864,269 1,858,351 1,858,351 1., 2. 1,730,535 127,816 Wal-Mart Stores Inc COMMON 931142103 37,575,213 706,301 706,301 1., 3. 252,500 453,801 Wal-Mart Stores Inc COMMON 931142103 2,423,686 45,558 45,558 None 45,558 Walgreen Co COMMON 931422109 607,809,828 16,963,713 16,963,713 1 14,176,851 2,786,861 Walgreen Co COMMON 931422109 101,496,358 2,832,720 2,832,720 1., 2. 2,649,965 182,755 Walgreen Co COMMON 931422109 41,143,661 1,148,302 1,148,302 1., 3. 382,200 766,102 Walgreen Co COMMON 931422109 882,923 24,642 24,642 None 24,642 Washington Mutual COMMON 939322103 552,943 14,149 14,149 1 2,600 11,549 Water Pik Technologies Inc COMMON 94113U100 519,876 34,891 34,891 1., 3. 34,891 Weingarten Realty Inv COMMON 948741103 2,669,816 80,879 80,879 1 44,291 36,588 Weingarten Realty Inv COMMON 948741103 133,691 4,050 4,050 1., 2. 4,050 Weingarten Realty Inv COMMON 948741103 22,282 675 675 None 675 Wells Fargo & Co COMMON 949746101 5,465,209 91,652 91,652 1 37,056 54,596 Wells Fargo & Co COMMON 949746101 11,926 200 200 1., 2. 200 Wells Fargo & Co COMMON 949746101 228,979 3,840 3,840 None 3,840 Whole Foods Mkt Inc COMMON 966837106 1,263,687 14,730 14,730 1 1,000 13,730 ------------- COLUMN TOTALS 1,592,883,471
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/2004 - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares) Voting Authority (Shares) of Number Market Principal (a)Sole (b)Shared (c)Shared Class Value Amount -Other (a)Sole (b)Shared (c)None - ------------------------------------------------------------------------------------------------------------------------------------ Wilmington Trust Corp COMMON 971807102 349,427 9,650 9,650 1 550 9,100 Wyeth COMMON 983024100 374,511 10,014 10,014 1 1,316 8,698 Wyeth COMMON 983024100 213,180 5,700 5,700 1., 2. 5,700 Wyeth COMMON 983024100 18,845,299 503,885 503,885 1., 3. 503,885 Yum! Brands Inc. COMMON 988498101 740,663 18,216 18,216 1 18,216 Zimmer Holdings Inc COMMON 98956P102 567,744 7,183 7,183 1 2,561 4,622 Zimmer Holdings Inc COMMON 98956P102 22,131 280 280 None 280 Zions Bancorp COMMON 989701107 4,306,372 70,550 70,550 1 68,050 2,500 Zions Bancorp COMMON 989701107 225,848 3,700 3,700 1., 3. 1,000 2,700 Alcon Inc COMMON H01301102 204,510 2,550 2,550 1 1,950 600 -------------- COLUMN TOTALS 25,849,685 -------------- REPORT TOTALS 32,294,654,556 ==============
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