SAROFIM FAYEZ [Rocket]

Holdings

SAROFIM FAYEZ

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	16,134,779	16,134,779	1,388,237,000	1,388,237,000	6.78	0.37	Hist	09/30/2013
Mondelez International, Inc.	MDLZ	COM	9,517,128	9,517,128	299,033,000	299,033,000	1.46		Hist	09/30/2013
AbbVie Inc.	ABBV	COM	5,672,880	5,672,880	253,748,000	253,748,000	1.24		Hist	09/30/2013
Kraft Foods Group, Inc.	KRFT	COM	3,093,262	3,093,262	162,277,000	162,277,000	0.79		Hist	09/30/2013
TWENTY-FIRST CENTURY FOX, INC.	FOXA	CL A	4,369,653	4,369,653	146,391,000	146,391,000	0.72		Hist	09/30/2013
FREEPORT-MCMORAN INC	FCX	Common	4,166,138	4,166,138	137,816,000	137,816,000	0.67		Hist	09/30/2013
Phillips 66	PSX	COM	2,295,471	2,295,471	132,724,000	132,724,000	0.65		Hist	09/30/2013
TWENTY-FIRST CENTURY FOX, INC.	FOX	CL B	618,527	618,527	20,659,000	20,659,000	0.10		Hist	09/30/2013
NEWS CORP	NWSA	CL A	1,103,498	1,103,498	17,723,000	17,723,000	0.09		Hist	09/30/2013
RigNet, Inc.	RNET	Common	265,106	265,106	9,602,000	9,602,000	0.05		Hist	09/30/2013
Zoetis Inc.	ZTS	COM	206,505	206,505	6,427,000	6,427,000	0.03		Hist	09/30/2013
NEWS CORP	NWS	CL B	154,314	154,314	2,536,000	2,536,000	0.01		Hist	09/30/2013
Duke Energy CORP	DUK	COM	26,741	26,741	1,786,000	1,786,000	0.01		Hist	09/30/2013
Grifols SA	GRFS	Common	55,726	55,726	1,687,000	1,687,000	0.01		Hist	09/30/2013
CITIGROUP INC	C	COM	29,678	29,678	1,439,000	1,439,000	0.01		Hist	09/30/2013
MARKWEST ENERGY PARTNERS L P	MWE	Common	6,300	6,300	455,000	455,000	0.00		Hist	09/30/2013
El Paso Pipeline Partners, L.P.	EPB	LP	10,450	10,450	441,000	441,000	0.00		Hist	09/30/2013
FORD MOTOR CO	F	Common	17,119	17,119	289,000	289,000	0.00	0.00	Hist	09/30/2013
Spectra Energy Partners, LP	SEP	Common	6,300	6,300	276,000	276,000	0.00		Hist	09/30/2013
Targa Resources Partners LP	NGLS	Common	5,200	5,200	267,000	267,000	0.00		Hist	09/30/2013
WILLIAMS COMPANIES, INC.	WMB	Common	7,130	7,130	260,000	260,000	0.00		Hist	09/30/2013
Chord Energy Corp	OAS	COM	5,000	5,000	246,000	246,000	0.00		Hist	09/30/2013
Altera Infrastructure L.P.	TOO	Common	6,500	6,500	217,000	217,000	0.00		Hist	09/30/2013
PRUDENTIAL FINANCIAL INC	PRU	Common	2,731	2,731	213,000	213,000	0.00		Hist	09/30/2013
SMITH A O CORP	AOS	Common	4,500	4,500	203,000	203,000	0.00		Hist	09/30/2013
KINDER MORGAN, INC.	KMI/WS	Common	25,010	25,010	124,000	124,000	0.00		Hist	09/30/2013