13F-HR/A 1 d13fhra.txt AMENDED SCHEDULE 13-F FOR THE PERIOD ENDING MARCH 31, 2005 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 March 31, 2005 ------------------------------------------------------------------------------- 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 13th day of May, 2005. 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 March 31, 2005. 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 March 31, 2005 ------------------------------------------------------------------------------- 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 13th day of May, 2005. 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 March 31, 2005. 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 March 31, 2005 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 13th day of May, 2005. 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 March 31, 2005. 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 March 31, 2005 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 13th day of May, 2005. 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 March 31, 2005. THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 459,014,995 9,845,881 9,845,881 1 8,575,739 1,270,142 Abbott Laboratories COMMON 002824100 69,677,739 1,494,589 1,494,589 1., 2. 1,382,457 112,132 Abbott Laboratories COMMON 002824100 25,213,168 540,823 540,823 1., 3. 273,000 267,823 Abbott Laboratories COMMON 002824100 363,636 7,800 7,800 None 7,800 Acuity Brands Inc COMMON 00508Y102 221,076 8,188 8,188 1 8,188 Air Products & Chemicals COMMON 009158106 317,336 5,014 5,014 1 3,304 1,710 Alamo Group Inc COMMON 011311107 3,748,110 151,500 151,500 1., 3. 151,500 Alcoa Inc COMMON 013817101 835,360 27,488 27,488 1 7,488 20,000 Allegheny Technologies COMMON 01741R102 786,806 32,634 32,634 1 32,625 9 Allergan Inc COMMON 018490102 172,286 2,480 2,480 1 2,200 280 Allergan Inc COMMON 018490102 27,788 400 400 1., 2. 400 ALLTEL Corp COMMON 020039103 528,754 9,640 9,640 1 9,238 402 Altria Group Inc. COMMON 02209S103 1705776196 26,086,194 26,086,194 1 20,255,918 5,830,276 Altria Group Inc. COMMON 02209S103 256,439,499 3,921,693 3,921,693 1., 2. 3,806,492 115,201 Altria Group Inc. COMMON 02209S103 532,575,263 8,144,598 8,144,598 1., 3. 7,057,700 1,086,898 Altria Group Inc. COMMON 02209S103 12,496,421 191,106 191,106 None 191,106 Southwest Bancorp Texas COMMON 02343R102 245,817 13,396 13,396 1 13,396 American Ecology Corp COMMON 025533407 241,965 20,419 20,419 1 15,793 4,626 American Ecology Corp COMMON 025533407 4,693 396 396 1., 2. 396 American Ecology Corp COMMON 025533407 139,640 11,784 11,784 1., 3. 11,784 American Ecology Corp COMMON 025533407 249 21 21 None 21 American Express Co COMMON 025816109 441,888,794 8,602,079 8,602,079 1 7,412,741 1,189,338 American Express Co COMMON 025816109 68,079,120 1,325,270 1,325,270 1., 2. 1,219,069 106,201 -------------- COLUMN TOTALS 3,578,794,711
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 Express Co COMMON 025816109 21,162,385 411,960 411,960 1., 3. 186,200 225,760 American Express Co COMMON 025816109 51,370 1,000 1,000 None 1,000 American Intl Group Inc COMMON 026874107 425,374,371 7,676,852 7,676,852 1 6,471,521 1,205,331 American Intl Group Inc COMMON 026874107 62,812,111 1,133,588 1,133,588 1., 2. 1,057,343 76,245 American Intl Group Inc COMMON 026874107 112,234,396 2,025,526 2,025,526 1., 3. 1,873,568 151,958 American Intl Group Inc COMMON 026874107 3,240,044 58,474 58,474 None 58,474 American National Ins Co COMMON 028591105 306,369 2,893 2,893 1 40 2,853 American Tower Corp Cl A COMMON 029912201 456,169 25,023 25,023 1 25,023 American Tower Corp Cl A COMMON 029912201 901,510 49,452 49,452 None 49,452 Amgen Inc COMMON 031162100 2,425,320 41,665 41,665 1 29,735 11,930 Amgen Inc COMMON 031162100 494,785 8,500 8,500 1., 3. 8,500 Anadarko Petroleum Corp COMMON 032511107 707,730 9,300 9,300 1 8,700 600 Analog Devices Inc COMMON 032654105 209,612 5,800 5,800 1 5,800 Anheuser-Busch Cos Inc COMMON 035229103 382,843,490 8,078,571 8,078,571 1 6,414,678 1,663,893 Anheuser-Busch Cos Inc COMMON 035229103 59,582,736 1,257,285 1,257,285 1., 2. 1,190,725 66,560 Anheuser-Busch Cos Inc COMMON 035229103 18,542,380 391,272 391,272 1., 3. 210,000 181,272 Anheuser-Busch Cos Inc COMMON 035229103 1,779,258 37,545 37,545 None 37,545 Apple Computer Inc COMMON 037833100 2,422,694 58,140 58,140 1 2,140 56,000 Apple Computer Inc COMMON 037833100 15,835 380 380 1., 2. 380 Applied Materials Inc COMMON 038222105 222,950 13,720 13,720 1 5,300 8,420 Argonaut Group Inc COMMON 040157109 336,188 15,843 15,843 1 15,843 Argonaut Group Inc COMMON 040157109 8,689,717 409,506 409,506 1., 3. 409,506 Avery Dennison Corp COMMON 053611109 171,360 2,767 2,767 1 1,892 875 Avery Dennison Corp COMMON 053611109 439,703 7,100 7,100 1., 2. 7,100 -------------- COLUMN TOTALS 1,105,422,483
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 710,445,649 11,385,347 11,385,347 1 9,491,377 1,893,970 BP Plc ADR COMMON 055622104 120,944,616 1,938,215 1,938,215 1., 2. 1,788,975 149,240 BP Plc ADR COMMON 055622104 81,275,875 1,302,498 1,302,498 1., 3. 1,104,198 198,300 BP Plc ADR COMMON 055622104 2,879,947 46,153 46,153 None 46,153 Bank America Corp COMMON 060505104 412,630,630 9,356,704 9,356,704 1 7,732,128 1,624,576 Bank America Corp COMMON 060505104 43,306,409 982,005 982,005 1., 2. 870,714 111,291 Bank America Corp COMMON 060505104 40,674,533 922,325 922,325 1., 3. 640,000 282,325 Bank America Corp COMMON 060505104 1,152,157 26,126 26,126 None 26,126 Bank of New York COMMON 064057102 1,138,499 39,191 39,191 1 33,570 5,621 Bank of New York COMMON 064057102 122,010 4,200 4,200 1., 2. 4,200 Baxter International Inc COMMON 071813109 992,692 29,214 29,214 1 26,632 2,582 Becton Dickinson COMMON 075887109 1,454,658 24,900 24,900 1 24,088 812 BellSouth Corp COMMON 079860102 4,680,566 178,036 178,036 1 115,692 62,344 BellSouth Corp COMMON 079860102 1,077,890 41,000 41,000 1., 2. 38,450 2,550 BellSouth Corp COMMON 079860102 280,251 10,660 10,660 1., 3. 10,000 660 Berkshire Hathaway Cl A COMMON 084670108 61,509,000 707 707 1 510 197 Berkshire Hathaway Cl A COMMON 084670108 29,319,000 337 337 1., 2. 272 65 Berkshire Hathaway Cl A COMMON 084670108 32,712,000 376 376 1., 3. 260 116 Berkshire Hathaway Cl A COMMON 084670108 261,000 3 3 None 3 Berkshire Hathaway Cl B COMMON 084670207 13,640,256 4,776 4,776 1 3,717 1,059 Berkshire Hathaway Cl B COMMON 084670207 488,376 171 171 1., 2. 40 131 Berkshire Hathaway Cl B COMMON 084670207 456,960 160 160 1., 3. 160 Boeing Co COMMON 097023105 1,530,424 26,179 26,179 1 14,344 11,835 Boeing Co COMMON 097023105 336,963 5,764 5,764 1., 2. 5,424 340 Bristol-Myers Squibb Co COMMON 110122108 2,449,608 96,214 96,214 1 55,925 40,289 -------------- COLUMN TOTALS 1,565,759,969
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 162,944 6,400 6,400 1., 2. 600 5,800 Bristol-Myers Squibb Co COMMON 110122108 83,000 3,260 3,260 1., 3. 2,000 1,260 Bristol-Myers Squibb Co COMMON 110122108 71,288 2,800 2,800 None 2,800 Burlington Northern Santa Fe Corp COMMON 12189T104 482,350 8,944 8,944 1 8,050 894 Burlington Resources Inc COMMON 122014103 200,280 4,000 4,000 1 4,000 CLECO Corp (new) COMMON 12561W105 1,331,868 62,529 62,529 1 45,641 16,888 CVS Corp COMMON 126650100 1,206,577 22,930 22,930 1 20,120 2,810 CVS Corp COMMON 126650100 2,894 55 55 1., 2. 55 Cablevision Systems Corp Class A COMMON 12686C109 684,799 24,414 24,414 1 24,414 Camden Property Trust COMMON 133131102 766,589 16,300 16,300 1 16,300 Camden Property Trust COMMON 133131102 7,055 150 150 1., 2. 150 Campbell Soup Co COMMON 134429109 2,169,245 74,750 74,750 1 9,200 65,550 Cendant Corp COMMON 151313103 445,410 21,685 21,685 1 21,685 Centerpoint Energy Inc. COMMON 15189T107 153,563 12,765 12,765 1 8,070 4,695 CenturyTel Inc COMMON 156700106 299,172 9,110 9,110 1 9,110 Chevron Corp. COMMON 166764100 789,366,213 13,537,407 13,537,407 1 11,454,972 2,082,435 Chevron Corp. COMMON 166764100 118,253,963 2,028,022 2,028,022 1., 2. 1,892,739 135,283 Chevron Corp. COMMON 166764100 153,733,440 2,636,485 2,636,485 1., 3. 2,233,620 402,865 Chevron Corp. COMMON 166764100 2,236,072 38,348 38,348 None 38,348 Cisco Systems Inc COMMON 17275R102 2,477,980 138,512 138,512 1 73,281 65,231 Cisco Systems Inc COMMON 17275R102 135,964 7,600 7,600 1., 2. 3,000 4,600 -------------- COLUMN TOTALS 1,074,270,666
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 41,147 2,300 2,300 1., 3. 2,300 Citigroup Inc COMMON 172967101 1002304916 22,303,180 22,303,180 1 18,437,208 3,865,972 Citigroup Inc COMMON 172967101 149,249,885 3,321,092 3,321,092 1., 2. 3,093,430 227,662 Citigroup Inc COMMON 172967101 57,153,209 1,271,767 1,271,767 1., 3. 522,433 749,334 Citigroup Inc COMMON 172967101 3,335,716 74,226 74,226 None 74,226 Clorox Co COMMON 189054109 522,817 8,300 8,300 1 5,100 3,200 Coach Inc COMMON 189754104 4,887,962 86,314 86,314 1 43,898 42,416 Coach Inc COMMON 189754104 190,277 3,360 3,360 1., 2. 3,360 Coach Inc COMMON 189754104 1,080,500 19,080 19,080 None 19,080 Coca-Cola Co COMMON 191216100 1043282459 25,036,776 25,036,776 1 19,651,943 5,384,833 Coca-Cola Co COMMON 191216100 152,311,719 3,655,189 3,655,189 1., 2. 3,454,212 200,977 Coca-Cola Co COMMON 191216100 253,173,502 6,075,678 6,075,678 1., 3. 5,107,880 967,798 Coca-Cola Co COMMON 191216100 7,291,417 174,980 174,980 None 174,980 Colgate Palmolive Co COMMON 194162103 200,812,778 3,849,200 3,849,200 1 3,404,006 445,194 Colgate Palmolive Co COMMON 194162103 14,726,287 282,275 282,275 1., 2. 231,735 50,540 Colgate Palmolive Co COMMON 194162103 8,293,726 158,975 158,975 1., 3. 58,000 100,975 ConAgra Foods Inc COMMON 205887102 310,082 11,476 11,476 1 11,476 ConocoPhillips COMMON 20825C104 478,201,167 4,434,358 4,434,358 1 3,893,756 540,602 ConocoPhillips COMMON 20825C104 58,132,877 539,066 539,066 1., 2. 503,555 35,511 ConocoPhillips COMMON 20825C104 57,721,360 535,250 535,250 1., 3. 365,000 170,250 ConocoPhillips COMMON 20825C104 942,198 8,737 8,737 None 8,737 Cullen/Frost Bankers Inc COMMON 229899109 225,750 5,000 5,000 1 5,000 Curtiss-Wright Corp Cl B COMMON 231561408 3,040,196 53,904 53,904 1 50,417 3,487 Curtiss-Wright Corp Cl B COMMON 231561408 1,952,342 34,616 34,616 1., 3. 34,616 Curtiss-Wright Corp Cl B COMMON 231561408 27,749 492 492 None 492 Danaher Corp COMMON 235851102 521,175 9,758 9,758 1 9,680 78 -------------- COLUMN TOTALS 3,499,733,213
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Del Monte Foods Co COMMON 24522P103 32,724 3,016 3,016 1 222 2,794 Del Monte Foods Co COMMON 24522P103 145,368 13,398 13,398 1., 2. 13,398 Del Monte Foods Co COMMON 24522P103 2,035,156 187,572 187,572 1., 3. 187,572 Del Monte Foods Co COMMON 24522P103 31,975 2,947 2,947 None 2,947 Dell Computer Corp COMMON 24702R101 2,218,640 57,747 57,747 1 43,559 14,188 Diageo PLC Sponsored ADR COMMON 25243Q205 2,280,552 40,080 40,080 1 15,330 24,750 Disney (Walt) Co COMMON 254687106 4,033,347 140,388 140,388 1 6,855 133,533 Disney (Walt) Co COMMON 254687106 2,155 75 75 1., 2. 75 Disney (Walt) Co COMMON 254687106 689,520 24,000 24,000 1., 3. 24,000 Dominion Resources Inc COMMON 25746U109 852,670 11,456 11,456 1 9,600 1,856 Dow Chemical Co COMMON 260543103 1,231,295 24,700 24,700 1 5,710 18,990 Dow Chemical Co COMMON 260543103 1,794,600 36,000 36,000 1., 2. 36,000 Dow Chemical Co COMMON 260543103 4,262,175 85,500 85,500 1., 3. 85,500 Dow Chemical Co COMMON 260543103 389,827 7,820 7,820 None 7,820 Dreyfus Appreciation Fund COMMON 261970107 3,600,170 93,124 93,124 1 89,233 3,891 Dreyfus Premier Core Equ- ity Fund COMMON 261978217 3,147,824 217,993 217,993 1 217,993 Dreyfus Premier Tax Managed Growth Fund-Class COMMON 261978381 1,335,050 83,026 83,026 1 83,026 Dreyfus Premier Worldwide Growth Fund-Class A COMMON 261989107 2,914,812 86,084 86,084 1 86,084 DuPont E I de Nemours COMMON 263534109 2,784,945 54,351 54,351 1 49,345 5,006 DuPont E I de Nemours COMMON 263534109 56,364 1,100 1,100 1., 2. 1,100 DuPont E I de Nemours COMMON 263534109 225,456 4,400 4,400 None 4,400 -------------- COLUMN TOTALS 34,064,625
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Duke Energy Corporation COMMON 264399106 950,631 33,939 33,939 1 30,400 3,539 EMC Corp COMMON 268648102 269,204 21,851 21,851 1 8,670 13,181 EMC Corp COMMON 268648102 102,564 8,325 8,325 1., 2. 3,100 5,225 EMC Corp COMMON 268648102 19,712 1,600 1,600 1., 3. 1,600 Eaton Vance Corp (non-voting) COMMON 278265103 21,939,840 936,000 936,000 1., 2. 936,000 Eaton Vance Corp (non-voting) COMMON 278265103 99,010,560 4,224,000 4,224,000 1., 3. 4,224,000 Emerson COMMON 291011104 325,584,217 5,014,388 5,014,388 1 4,305,519 708,869 Emerson COMMON 291011104 33,279,035 512,537 512,537 1., 2. 461,988 50,549 Emerson COMMON 291011104 14,557,306 224,200 224,200 1., 3. 94,100 130,100 Emerson COMMON 291011104 374,971 5,775 5,775 None 5,775 Encysive Pharmaceuticals Inc. COMMON 29256X107 1,267,280 124,000 124,000 1 124,000 Enesco Group Inc COMMON 292973104 1,263,500 190,000 190,000 1., 3. 190,000 Enterprise Products Partners COMMON 293792107 98,626,259 3,837,598 3,837,598 1 2,973,833 863,765 Enterprise Products Partners COMMON 293792107 986,880 38,400 38,400 1., 2. 13,600 24,800 Enterprise Products Partners COMMON 293792107 102,800 4,000 4,000 1., 3. 4,000 Enterprise Products Partners COMMON 293792107 706,750 27,500 27,500 None 27,500 Equitable Resources Inc COMMON 294549100 290,646 5,060 5,060 1 5,060 Expeditors Intl Wash Inc COMMON 302130109 856,800 16,000 16,000 1 16,000 Exxon Mobil Corp COMMON 30231G102 1894572825 31,788,135 31,788,135 1 26,721,160 5,066,975 -------------- COLUMN TOTALS 2,494,761,780
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Exxon Mobil Corp COMMON 30231G102 310,650,856 5,212,263 5,212,263 1., 2. 4,851,200 361,063 Exxon Mobil Corp COMMON 30231G102 282,939,557 4,747,308 4,747,308 1., 3. 3,823,560 923,748 Exxon Mobil Corp COMMON 30231G102 11,843,056 198,709 198,709 None 198,709 FPL Group Inc COMMON 302571104 574,948 14,320 14,320 1 4,220 10,100 FPL Group Inc COMMON 302571104 16,060 400 400 1., 2. 400 Freddie Mac COMMON 313400301 221,872,069 3,510,634 3,510,634 1 2,984,938 525,696 Freddie Mac COMMON 313400301 36,471,014 577,073 577,073 1., 2. 544,235 32,838 Freddie Mac COMMON 313400301 9,889,536 156,480 156,480 1., 3. 81,000 75,480 Freddie Mac COMMON 313400301 300,200 4,750 4,750 None 4,750 Fannie Mae COMMON 313586109 324,698,823 5,963,247 5,963,247 1 4,865,260 1,097,988 Fannie Mae COMMON 313586109 33,221,470 610,128 610,128 1., 2. 547,210 62,918 Fannie Mae COMMON 313586109 12,548,819 230,465 230,465 1., 3. 102,800 127,665 Fannie Mae COMMON 313586109 1,443,796 26,516 26,516 None 26,516 First Data Corp COMMON 319963104 878,343 22,344 22,344 1 12,554 9,790 First National Bank of Alaska COMMON 32112J106 405,000 180 180 1 180 Ford Motor Company (New) COMMON 345370860 2,434,759 214,895 214,895 1 104,842 110,053 Ford Motor Company (New) COMMON 345370860 10,492,407 926,073 926,073 1., 2. 918,692 7,381 Ford Motor Company (New) COMMON 345370860 6,219,694 548,958 548,958 1., 3. 548,958 Ford Motor Company (New) COMMON 345370860 371,386 32,779 32,779 None 32,779 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 1,333,903 29,420 29,420 1 18,795 10,625 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 47,607 1,050 1,050 1., 2. 1,050 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 136,020 3,000 3,000 None 3,000 Fortune Brands Inc COMMON 349631101 480,877 5,964 5,964 1 2,020 3,944 -------------- COLUMN TOTALS 1,269,270,200
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Franklin Resources Inc COMMON 354613101 565,058 8,231 8,231 1 6,881 1,350 Franklin Resources Inc COMMON 354613101 10,836,334 157,849 157,849 1., 3. 157,849 Gallaher Group PLC ADS COMMON 363595109 224,769 3,944 3,944 1 3,944 GAM American Focus Fund COMMON 364590604 3,503,049 244,626 244,626 1 244,626 Gannett Co COMMON 364730101 213,753 2,703 2,703 1 1,000 1,703 General Electric Co COMMON 369604103 1452037936 40,267,275 40,267,275 1 32,899,634 7,367,641 General Electric Co COMMON 369604103 212,894,328 5,903,892 5,903,892 1., 2. 5,539,722 364,170 General Electric Co COMMON 369604103 113,090,002 3,136,162 3,136,162 1., 3. 1,932,600 1,203,562 General Electric Co COMMON 369604103 8,597,858 238,432 238,432 None 238,432 General Growth Properties COMMON 370021107 1,015,907 29,792 29,792 1 27,900 1,892 General Mills Inc COMMON 370334104 1,920,782 39,080 39,080 1 9,300 29,780 General Mills Inc COMMON 370334104 117,960 2,400 2,400 1., 2. 2,400 General Mills Inc COMMON 370334104 93,385 1,900 1,900 None 1,900 Genuine Parts Co COMMON 372460105 303,908 6,988 6,988 1 6,988 Gillette Company COMMON 375766102 34,014,924 673,830 673,830 1 347,804 326,026 Gillette Company COMMON 375766102 1,148,420 22,750 22,750 1., 2. 20,550 2,200 Gillette Company COMMON 375766102 936,909 18,560 18,560 1., 3. 18,560 Gillette Company COMMON 375766102 1,225,654 24,280 24,280 None 24,280 GlaxoSmithKline PLC ADR COMMON 37733W105 910,088 19,819 19,819 1 15,312 4,507 GlaxoSmithKline PLC ADR COMMON 37733W105 58,089 1,265 1,265 1., 2. 1,265 Goldman Sachs Group Inc COMMON 38141G104 399,264 3,630 3,630 1 1,800 1,830 Groupe Danone ADR COMMON 399449107 7,820,252 391,600 391,600 1 224,400 167,200 -------------- COLUMN TOTALS 1,851,928,629
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar Shares COMMON 404280406 288,206,438 3,629,804 3,629,804 1 2,998,100 631,704 HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar Shares COMMON 404280406 37,321,573 470,045 470,045 1., 2. 430,730 39,315 HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar Shares COMMON 404280406 43,670,000 550,000 550,000 1., 3. 500,800 49,200 HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar Shares COMMON 404280406 508,160 6,400 6,400 None 6,400 Halliburton Co COMMON 406216101 25,950 600 600 1 600 Halliburton Co COMMON 406216101 484,400 11,200 11,200 None 11,200 Harley Davidson Inc COMMON 412822108 231,040 4,000 4,000 1 4,000 Harrahs Entertainment Inc COMMON 413619107 18,728 290 290 1 290 Harrahs Entertainment Inc COMMON 413619107 5,812,200 90,000 90,000 1., 2. 90,000 Harrahs Entertainment Inc COMMON 413619107 19,051,100 295,000 295,000 1., 3. 295,000 Harte Hanks Inc COMMON 416196103 684,094 24,822 24,822 1 24,822 Hartford Financial Ser Group Inc COMMON 416515104 413,691 6,034 6,034 1 200 5,834 Hartford Financial Ser Group Inc COMMON 416515104 137,120 2,000 2,000 1., 2. 2,000 Heinz (H. J.) Co COMMON 423074103 2,156,356 58,533 58,533 1 46,142 12,391 Heinz (H. J.) Co COMMON 423074103 1,280,190 34,750 34,750 1., 2. 34,050 700 Heinz (H. J.) Co COMMON 423074103 15,472,800 420,000 420,000 1., 3. 420,000 Heinz (H. J.) Co COMMON 423074103 284,036 7,710 7,710 None 7,710 Hibernia Corp Class A COMMON 428656102 243,404 7,604 7,604 1 7,604 -------------- COLUMN TOTALS 416,001,280
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Hibernia Corp Class A COMMON 428656102 121,638 3,800 3,800 1., 2. 3,800 Hilton Hotels Corp COMMON 432848109 2,614,950 117,000 117,000 1 12,000 105,000 Hilton Hotels Corp COMMON 432848109 3,490,288 156,165 156,165 1., 2. 156,165 Hilton Hotels Corp COMMON 432848109 9,806,152 438,754 438,754 1., 3. 438,754 Home Depot Inc COMMON 437076102 233,885,974 6,116,265 6,116,265 1 5,378,797 737,468 Home Depot Inc COMMON 437076102 29,538,794 772,458 772,458 1., 2. 722,163 50,295 Home Depot Inc COMMON 437076102 11,729,164 306,725 306,725 1., 3. 140,000 166,725 Honeywell Int'l Inc COMMON 438516106 7,623,287 204,872 204,872 1 182,670 22,202 Honeywell Int'l Inc COMMON 438516106 58,792 1,580 1,580 1., 2. 150 1,430 Honeywell Int'l Inc COMMON 438516106 7,442 200 200 1., 3. 200 Hospira Inc. COMMON 441060100 709,327 21,981 21,981 1 15,151 6,830 Hospira Inc. COMMON 441060100 19,846 615 615 1., 2. 295 320 Hospira Inc. COMMON 441060100 65 2 2 1., 3. 2 Hospira Inc. COMMON 441060100 25,171 780 780 None 780 Hubbell Inc Cl B COMMON 443510201 2,618,568 51,244 51,244 1 48,924 2,320 Huntington Bancshares Inc COMMON 446150104 298,941 12,508 12,508 1 12,508 Intel Corporation COMMON 458140100 879,543,360 37,862,392 37,862,392 1 31,919,313 5,943,078 Intel Corporation COMMON 458140100 148,837,235 6,407,113 6,407,113 1., 2. 5,973,285 433,828 Intel Corporation COMMON 458140100 50,811,467 2,187,321 2,187,321 1., 3. 925,600 1,261,721 Intel Corporation COMMON 458140100 2,565,335 110,432 110,432 None 110,432 Intl Business Machines COMMON 459200101 326,971,672 3,578,154 3,578,154 1 3,231,201 346,952 Intl Business Machines COMMON 459200101 35,933,427 393,231 393,231 1., 2. 362,600 30,631 Intl Business Machines COMMON 459200101 9,958,136 108,975 108,975 1., 3. 84,700 24,275 Intl Business Machines COMMON 459200101 286,659 3,137 3,137 None 3,137 Investors Finl Services COMMON 461915100 19,564 400 400 1 400 Investors Finl Services COMMON 461915100 8,094,801 165,504 165,504 1., 2. 165,504 -------------- COLUMN TOTALS 1,765,570,055
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Investors Finl Services COMMON 461915100 52,566,903 1,074,768 1,074,768 1., 3. 1,074,768 JPMorgan Chase & Co. COMMON 46625H100 405,336,349 11,714,923 11,714,923 1 9,829,508 1,885,415 JPMorgan Chase & Co. COMMON 46625H100 55,895,769 1,615,485 1,615,485 1., 2. 1,485,184 130,301 JPMorgan Chase & Co. COMMON 46625H100 26,837,525 775,651 775,651 1., 3. 425,450 350,201 JPMorgan Chase & Co. COMMON 46625H100 1,033,087 29,858 29,858 None 29,858 Jefferson-Pilot Corp COMMON 475070108 1,247,930 25,442 25,442 1 19,917 5,525 Johnson & Johnson COMMON 478160104 878,593,380 13,082,093 13,082,093 1 10,820,258 2,261,835 Johnson & Johnson COMMON 478160104 123,444,378 1,838,064 1,838,064 1., 2. 1,695,374 142,690 Johnson & Johnson COMMON 478160104 41,750,417 621,656 621,656 1., 3. 303,800 317,856 Johnson & Johnson COMMON 478160104 3,268,476 48,667 48,667 None 48,667 Kellogg Co COMMON 487836108 49,763,875 1,150,078 1,150,078 1 673,330 476,748 Kellogg Co COMMON 487836108 4,055,264 93,720 93,720 1., 2. 89,940 3,780 Kellogg Co COMMON 487836108 23,330,924 539,194 539,194 1., 3. 525,760 13,434 Kellogg Co COMMON 487836108 1,054,403 24,368 24,368 None 24,368 KeyCorp (New) COMMON 493267108 843,700 26,000 26,000 1 24,840 1,160 KeySpan Corp COMMON 49337W100 384,868 9,876 9,876 1 9,876 Kimberly-Clark Corp COMMON 494368103 420,278 6,394 6,394 1 3,610 2,784 Kimberly-Clark Corp COMMON 494368103 9,662 147 147 1., 2. 147 Kinder Morgan Energy Partners L P COMMON 494550106 243,878,445 5,419,521 5,419,521 1 4,140,162 1,279,359 Kinder Morgan Energy Partners L P COMMON 494550106 3,939,750 87,550 87,550 1., 2. 18,950 68,600 Kinder Morgan Energy Partners L P COMMON 494550106 189,000 4,200 4,200 1., 3. 4,200 Kinder Morgan Energy Partners L P COMMON 494550106 180,000 4,000 4,000 None 4,000 Kinder Morgan Inc COMMON 49455P101 41,315,319 545,777 545,777 1 172,543 373,234 -------------- COLUMN TOTALS 1,959,339,702
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Inc COMMON 49455P101 643,450 8,500 8,500 1., 2. 1,500 7,000 Kinder Morgan Inc COMMON 49455P101 12,501,931 165,151 165,151 1., 3. 160,251 4,900 Kinder Morgan Inc COMMON 49455P101 1,966,005 25,971 25,971 None 25,971 Kraft Foods Inc COMMON 50075N104 162,282,077 4,910,199 4,910,199 1 4,398,490 511,709 Kraft Foods Inc COMMON 50075N104 12,933,523 391,332 391,332 1., 2. 284,800 106,532 Kraft Foods Inc COMMON 50075N104 870,868 26,350 26,350 1., 3. 1,800 24,550 Kraft Foods Inc COMMON 50075N104 52,880 1,600 1,600 None 1,600 L'Oreal Co ADR Unsponsored COMMON 502117203 321,008 20,000 20,000 1 20,000 L-3 Communications Hldgs COMMON 502424104 326,692 4,600 4,600 1 4,600 Lauder (Estee) Co Cl A COMMON 518439104 128,597,280 2,858,988 2,858,988 1 2,616,888 242,100 Lauder (Estee) Co Cl A COMMON 518439104 17,172,689 381,785 381,785 1., 2. 350,310 31,475 Lauder (Estee) Co Cl A COMMON 518439104 7,140,575 158,750 158,750 1., 3. 56,700 102,050 Leggett & Platt Inc COMMON 524660107 2,310,400 80,000 80,000 1., 3. 80,000 Lehman Bros Hldgs Inc COMMON 524908100 346,885 3,684 3,684 1 2,684 1,000 Liberty Media Corp. Media Group COMMON 530718105 1,407,873 135,764 135,764 1 48,557 87,207 Liberty Media Int'l Inc. COMMON 530719103 291,140 6,656 6,656 1 2,277 4,379 Eli Lilly & Co COMMON 532457108 283,997,567 5,451,009 5,451,009 1 4,913,076 537,933 Eli Lilly & Co COMMON 532457108 48,129,980 923,800 923,800 1., 2. 856,720 67,080 Eli Lilly & Co COMMON 532457108 8,553,257 164,170 164,170 1., 3. 1,500 162,670 Eli Lilly & Co COMMON 532457108 377,881 7,253 7,253 None 7,253 Lincoln Electric Hldgs COMMON 533900106 3,110,272 103,400 103,400 1., 3. 103,400 -------------- COLUMN TOTALS 693,334,233
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Lincoln National Corp COMMON 534187109 377,235 8,357 8,357 1 4,228 4,129 Lockheed Martin Corp COMMON 539830109 312,261 5,114 5,114 1 4,250 864 Lowe's Cos Inc COMMON 548661107 352,074 6,167 6,167 1 3,370 2,797 Marsh & McLennan Cos, Inc COMMON 571748102 248,585,014 8,171,762 8,171,762 1 7,042,099 1,129,663 Marsh & McLennan Cos, Inc COMMON 571748102 33,934,891 1,115,545 1,115,545 1., 2. 1,031,405 84,140 Marsh & McLennan Cos, Inc COMMON 571748102 13,765,628 452,519 452,519 1., 3. 360,400 92,119 Marsh & McLennan Cos, Inc COMMON 571748102 1,199,217 39,422 39,422 None 39,422 Masco Corp COMMON 574599106 416,040 12,000 12,000 1 12,000 Mattel Inc COMMON 577081102 262,242 12,283 12,283 1 12,283 Maxim Integrated Products COMMON 57772K101 447,772 10,956 10,956 1 10,956 May Department Stores Co COMMON 577778103 618,900 16,718 16,718 1 16,718 May Department Stores Co COMMON 577778103 199,908 5,400 5,400 1., 2. 5,400 May Department Stores Co COMMON 577778103 73,115 1,975 1,975 None 1,975 McCormick & Co Inc (non-voting) COMMON 579780206 206,580 6,000 6,000 1 6,000 McDonalds Corp COMMON 580135101 191,289,959 6,142,902 6,142,902 1 5,490,345 652,557 McDonalds Corp COMMON 580135101 10,958,104 351,898 351,898 1., 2. 251,955 99,943 McDonalds Corp COMMON 580135101 7,770,053 249,520 249,520 1., 3. 71,800 177,720 McDonalds Corp COMMON 580135101 249,120 8,000 8,000 None 8,000 McGraw-Hill Inc COMMON 580645109 551,172,215 6,317,160 6,317,160 1 5,434,026 883,134 McGraw-Hill Inc COMMON 580645109 85,747,752 982,782 982,782 1., 2. 915,114 67,668 McGraw-Hill Inc COMMON 580645109 27,102,642 310,632 310,632 1., 3. 123,800 186,832 McGraw-Hill Inc COMMON 580645109 449,338 5,150 5,150 None 5,150 -------------- COLUMN TOTALS 1,175,490,060
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Medco Health Solutions Inc. COMMON 58405U102 4,001,059 80,715 80,715 1 34,602 46,113 Medco Health Solutions Inc. COMMON 58405U102 549,979 11,095 11,095 1., 2. 9,955 1,140 Medco Health Solutions Inc. COMMON 58405U102 10,517,555 212,176 212,176 1., 3. 212,014 162 Medco Health Solutions Inc. COMMON 58405U102 260,111 5,247 5,247 None 5,247 Medtronic Inc COMMON 585055106 3,052,109 59,904 59,904 1 51,694 8,210 Mellon Finl Corp COMMON 58551A108 1,143,198 40,056 40,056 1 6,506 33,550 Mellon Finl Corp COMMON 58551A108 3,005,604 105,312 105,312 1., 2. 105,312 Mellon Finl Corp COMMON 58551A108 208,008,310 7,288,308 7,288,308 1., 3. 7,288,308 Merck & Co Inc COMMON 589331107 403,364,012 12,461,045 12,461,045 1 9,787,191 2,673,853 Merck & Co Inc COMMON 589331107 54,534,018 1,684,709 1,684,709 1., 2. 1,541,559 143,150 Merck & Co Inc COMMON 589331107 77,342,321 2,389,321 2,389,321 1., 3. 2,080,800 308,521 Merck & Co Inc COMMON 589331107 3,191,294 98,588 98,588 None 98,588 Merrill Lynch & Co Inc COMMON 590188108 231,211,974 4,085,017 4,085,017 1 3,617,087 467,930 Merrill Lynch & Co Inc COMMON 590188108 21,914,105 387,175 387,175 1., 2. 335,220 51,955 Merrill Lynch & Co Inc COMMON 590188108 3,854,460 68,100 68,100 1., 3. 68,100 Mesa Offshore Trust UBI COMMON 590650107 3,000 100,000 100,000 1 100,000 Mesa Royalty Trust COMMON 590660106 603,900 9,000 9,000 1., 3. 9,000 Mesa Royalty Trust COMMON 590660106 20,130 300 300 None 300 MetLife Inc COMMON 59156R108 762,450 19,500 19,500 1 19,500 Microsoft Corp COMMON 594918104 547,568,208 22,654,870 22,654,870 1 20,290,820 2,364,050 Microsoft Corp COMMON 594918104 68,126,166 2,818,625 2,818,625 1., 2. 2,559,475 259,150 Microsoft Corp COMMON 594918104 16,238,615 671,850 671,850 1., 3. 199,400 472,450 ------------- COLUMN TOTALS 1,659,272,578
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp COMMON 594918104 221,542 9,166 9,166 None 9,166 Morgan Stanley COMMON 617446448 40,965,091 715,547 715,547 1 709,156 6,391 News Corp Class A COMMON 65248E104 249,453,878 14,743,137 14,743,137 1 12,723,867 2,019,270 News Corp Class A COMMON 65248E104 30,737,210 1,816,620 1,816,620 1., 2. 1,641,366 175,254 News Corp Class A COMMON 65248E104 15,867,678 937,806 937,806 1., 3. 378,600 559,206 News Corp Class A COMMON 65248E104 135,360 8,000 8,000 None 8,000 News Corp Class B COMMON 65248E203 44,299,903 2,515,611 2,515,611 1 1,943,906 571,705 News Corp Class B COMMON 65248E203 15,542,639 882,603 882,603 1., 2. 879,376 3,227 News Corp Class B COMMON 65248E203 692,954 39,350 39,350 1., 3. 39,350 Noble Energy Inc. COMMON 655044105 544,160 8,000 8,000 1 8,000 Norfolk Southern Corp COMMON 655844108 1,343,581 36,264 36,264 1 19,535 16,729 Norfolk Southern Corp COMMON 655844108 73,174 1,975 1,975 1., 2. 1,800 175 Norsk Hydro A S Spon ADR COMMON 656531605 216,573 2,594 2,594 1 1,500 1,094 Occidental Petroleum Corp COMMON 674599105 172,332,177 2,421,416 2,421,416 1 2,232,183 189,233 Occidental Petroleum Corp COMMON 674599105 20,636,097 289,955 289,955 1., 2. 286,820 3,135 Occidental Petroleum Corp COMMON 674599105 8,093,808 113,725 113,725 1., 3. 113,725 Omnicom Group COMMON 681919106 204,216 2,307 2,307 1 2,307 Oracle Corp COMMON 68389X105 482,664 38,675 38,675 1 27,785 10,890 PNC Finl Svcs Group Inc COMMON 693475105 604,890 11,750 11,750 1 9,900 1,850 PepsiCo Inc COMMON 713448108 771,951,057 14,556,875 14,556,875 1 11,913,981 2,642,894 PepsiCo Inc COMMON 713448108 112,499,495 2,121,431 2,121,431 1., 2. 1,978,028 143,403 PepsiCo Inc COMMON 713448108 38,402,258 724,161 724,161 1., 3. 279,100 445,061 PepsiCo Inc COMMON 713448108 2,431,426 45,850 45,850 None 45,850 Pfizer Inc COMMON 717081103 1097860607 41,791,420 41,791,420 1 33,450,626 8,340,794 -------------- COLUMN TOTALS 2,625,592,438
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Pfizer Inc COMMON 717081103 155,786,906 5,930,221 5,930,221 1., 2. 5,565,443 364,778 Pfizer Inc COMMON 717081103 62,084,101 2,363,308 2,363,308 1., 3. 1,147,750 1,215,558 Pfizer Inc COMMON 717081103 6,927,951 263,721 263,721 None 263,721 Piedmont Natural Gas Inc COMMON 720186105 691,200 30,000 30,000 1 30,000 Pitney-Bowes Inc COMMON 724479100 415,645 9,212 9,212 1 9,212 Plains All American Pipeline COMMON 726503105 20,279,425 523,340 523,340 1 519,600 3,740 Pogo Producing Co COMMON 730448107 287,808 5,845 5,845 1 5,500 345 Polo Ralph Lauren Corp COMMON 731572103 9,743,844 251,130 251,130 1 173,950 77,180 Polo Ralph Lauren Corp COMMON 731572103 2,316,360 59,700 59,700 1., 2. 51,000 8,700 Polo Ralph Lauren Corp COMMON 731572103 1,375,460 35,450 35,450 1., 3. 35,450 PowerBrief Inc (Filed Ch 11- 10/2/01) COMMON 73932E109 4 35,422 35,422 1 35,422 Praxair Inc COMMON 74005P104 68,653,543 1,434,466 1,434,466 1 1,315,006 119,460 Praxair Inc COMMON 74005P104 3,256,634 68,045 68,045 1., 2. 52,625 15,420 Praxair Inc COMMON 74005P104 5,030,086 105,100 105,100 1., 3. 40,000 65,100 Price (T Rowe) Group Inc. COMMON 74144T108 225,644 3,800 3,800 1 3,800 Price (T Rowe) Group Inc. COMMON 74144T108 237,520,000 4,000,000 4,000,000 1., 3. 4,000,000 Procter & Gamble COMMON 742718109 929,543,641 17,538,559 17,538,559 1 14,096,872 3,441,687 Procter & Gamble COMMON 742718109 143,168,105 2,701,285 2,701,285 1., 2. 2,519,095 182,190 Procter & Gamble COMMON 742718109 124,455,660 2,348,220 2,348,220 1., 3. 1,875,600 472,620 Procter & Gamble COMMON 742718109 4,397,092 82,964 82,964 None 82,964 Progress Energy Inc COMMON 743263105 1,134,538 27,045 27,045 1 12,525 14,520 Progress Energy Inc COMMON 743263105 44,048 1,050 1,050 1., 2. 1,050 Prudential Financial Inc COMMON 744320102 387,852 6,757 6,757 1 4,944 1,813 -------------- COLUMN TOTALS 1,777,725,547
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Questar Corp COMMON 748356102 402,900 6,800 6,800 1 3,200 3,600 Reuters Group PLC Sponsored ADR COMMON 76132M102 227,411 4,933 4,933 1 4,933 Roche Holdings Ltd ADR Sponsored ADR (non-voting) COMMON 771195104 12,061,025 224,276 224,276 1 113,080 111,196 Roche Holdings Ltd ADR Sponsored ADR (non-voting) COMMON 771195104 462,487 8,600 8,600 1., 2. 8,600 Roche Holdings Ltd ADR Sponsored ADR (non-voting) COMMON 771195104 96,800 1,800 1,800 1., 3. 1,800 Rockwell Automation COMMON 773903109 403,277 7,120 7,120 1 1,850 5,270 Rockwell Automation COMMON 773903109 79,296 1,400 1,400 1., 2. 700 700 Rockwell Collins COMMON 774341101 259,937 5,462 5,462 1 1,598 3,864 Rockwell Collins COMMON 774341101 66,626 1,400 1,400 1., 2. 700 700 Royal Dutch Petroleum Co N Y Registry Shares COMMON 780257804 343,849,790 5,727,012 5,727,012 1 4,558,206 1,168,806 Royal Dutch Petroleum Co N Y Registry Shares COMMON 780257804 45,422,782 756,542 756,542 1., 2. 737,940 18,602 Royal Dutch Petroleum Co N Y Registry Shares COMMON 780257804 14,847,892 247,300 247,300 1., 3. 151,300 96,000 Royal Dutch Petroleum Co N Y Registry Shares COMMON 780257804 1,236,824 20,600 20,600 None 20,600 SBC Communications Inc COMMON 78387G103 6,019,402 254,090 254,090 1 172,752 81,339 SBC Communications Inc COMMON 78387G103 385,176 16,259 16,259 1., 2. 12,233 4,026 SBC Communications Inc COMMON 78387G103 2,043,689 86,268 86,268 1., 3. 85,568 700 SBC Communications Inc COMMON 78387G103 58,041 2,450 2,450 None 2,450 Sabine Royalty Trust COMMON 785688102 12,637 342 342 1 342 Sabine Royalty Trust COMMON 785688102 5,542,500 150,000 150,000 1., 3. 150,000 -------------- COLUMN TOTALS 433,478,492
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Sabine Royalty Trust COMMON 785688102 5,173 140 140 None 140 St Paul Travelers Companies Inc. COMMON 792860108 522,083 14,214 14,214 1 3,396 10,818 St Paul Travelers Companies Inc. COMMON 792860108 42,240 1,150 1,150 1., 2. 926 224 St Paul Travelers Companies Inc. COMMON 792860108 23,225 632 632 None 632 Sara Lee Corp COMMON 803111103 1,155,755 52,155 52,155 1 37,035 15,120 Sara Lee Corp COMMON 803111103 1,884 85 85 1., 3. 85 Savient Pharmaceuticals Inc. COMMON 80517Q100 174,455 64,853 64,853 1 64,853 Schering-Plough Corp COMMON 806605101 3,201,749 176,405 176,405 1 45,336 131,069 Schering-Plough Corp COMMON 806605101 1,054,660 58,108 58,108 1., 2. 58,108 Schlumberger Ltd COMMON 806857108 684,079 9,706 9,706 1 6,904 2,802 Schlumberger Ltd COMMON 806857108 258,450 3,667 3,667 None 3,667 Shell Transport & Trading ADR COMMON 822703609 1,009,737 18,575 18,575 1 15,375 3,200 Shell Transport & Trading ADR COMMON 822703609 1,214,022 22,333 22,333 None 22,333 Smith Intl Inc COMMON 832110100 951,677 15,171 15,171 1 15,171 Smith Intl Inc COMMON 832110100 566,201 9,026 9,026 None 9,026 Smucker (J M) Co COMMON 832696405 235,656 4,685 4,685 1 1,798 2,887 Smucker (J M) Co COMMON 832696405 66,949 1,331 1,331 1., 2. 1,285 46 Smucker (J M) Co COMMON 832696405 740,416 14,720 14,720 1., 3. 14,720 Smucker (J M) Co COMMON 832696405 13,028 259 259 None 259 Southern Co COMMON 842587107 1,005,096 31,577 31,577 1 29,675 1,902 -------------- COLUMN TOTALS 12,926,535
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Southwest Airlines Co COMMON 844741108 614,246 43,135 43,135 1 17,976 25,159 Southwest Airlines Co COMMON 844741108 11,563 812 812 1., 2. 812 Southwest Airlines Co COMMON 844741108 14,058,084 987,225 987,225 None 987,225 State Street Corp COMMON 857477103 336,950 7,707 7,707 1 4,807 2,900 Sturm Ruger & Co Inc COMMON 864159108 138,600 20,000 20,000 1 20,000 Suncor Energy Inc COMMON 867229106 257,344 6,400 6,400 1 4,700 1,700 SunTrust Banks Inc COMMON 867914103 137,747,031 1,911,295 1,911,295 1 1,585,134 326,161 SunTrust Banks Inc COMMON 867914103 24,829,196 344,515 344,515 1., 2. 289,920 54,595 SunTrust Banks Inc COMMON 867914103 3,077,389 42,700 42,700 1., 3. 1,500 41,200 SunTrust Banks Inc COMMON 867914103 360,350 5,000 5,000 None 5,000 Sysco Corp COMMON 871829107 143,141,467 3,998,365 3,998,365 1 3,492,643 505,722 Sysco Corp COMMON 871829107 16,389,419 457,805 457,805 1., 2. 436,005 21,800 Sysco Corp COMMON 871829107 13,556,565 378,675 378,675 1., 3. 300,000 78,675 Teppco Partners LP COMMON 872384102 21,449,400 510,700 510,700 1 509,200 1,500 TXU Corp COMMON 873168108 1,141,018 14,329 14,329 1 14,329 Target Corp COMMON 87612E106 322,062,384 6,438,672 6,438,672 1 5,567,141 871,531 Target Corp COMMON 87612E106 24,327,917 486,364 486,364 1., 2. 397,825 88,539 Target Corp COMMON 87612E106 12,263,153 245,165 245,165 1., 3. 113,000 132,165 Tecumseh Products Co Class B COMMON 878895101 582,900 15,000 15,000 1., 3. 15,000 Tecumseh Products Co Class A COMMON 878895200 1,782,450 45,000 45,000 1., 3. 45,000 Teledyne Technologies Inc COMMON 879360105 322,202 10,294 10,294 1 9,292 1,002 -------------- COLUMN TOTALS 738,449,628
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Teledyne Technologies Inc COMMON 879360105 3,120,297 99,690 99,690 1., 3. 99,690 Temple-Inland Inc COMMON 879868107 21,475 296 296 1 296 Temple-Inland Inc COMMON 879868107 2,242,230 30,906 30,906 1., 3. 30,906 Teva Pharmaceutical Inds ADR COMMON 881624209 1,038,785 33,520 33,520 1 33,520 Texas Industries Inc COMMON 882491103 325,403 6,054 6,054 1 6,054 Texas Instruments COMMON 882508104 9,790,684 384,099 384,099 1 230,509 153,590 Texas Instruments COMMON 882508104 260,610 10,224 10,224 1., 2. 4,250 5,974 3M Company COMMON 88579Y101 17,329,860 202,239 202,239 1 49,725 152,514 3M Company COMMON 88579Y101 402,743 4,700 4,700 1., 2. 3,800 900 3M Company COMMON 88579Y101 514,140 6,000 6,000 1., 3. 6,000 3M Company COMMON 88579Y101 1,796,062 20,960 20,960 None 20,960 Tidewater Inc COMMON 886423102 1,287,276 33,126 33,126 1 33,126 Time Warner Inc. COMMON 887317105 181,504,689 10,342,148 10,342,148 1 9,814,733 527,415 Time Warner Inc. COMMON 887317105 21,161,193 1,205,766 1,205,766 1., 2. 1,133,532 72,234 Time Warner Inc. COMMON 887317105 15,177,416 864,810 864,810 1., 3. 744,410 120,400 Time Warner Inc. COMMON 887317105 89,505 5,100 5,100 None 5,100 Total S A ADR COMMON 89151E109 144,581,166 1,233,312 1,233,312 1 1,100,601 132,711 Total S A ADR COMMON 89151E109 25,440,668 217,015 217,015 1., 2. 206,480 10,535 Total S A ADR COMMON 89151E109 7,583,609 64,690 64,690 1., 3. 48,500 16,190 Trinity Industries Inc COMMON 896522109 511,286 18,150 18,150 1 12,000 6,150 US Bancorp Del COMMON 902973304 362,239 12,569 12,569 1 7,530 5,039 Unilever N V (New York Shares) COMMON 904784709 309,395 4,522 4,522 1 3,452 1,070 -------------- COLUMN TOTALS 434,850,731
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- United Parcel Service COMMON 911312106 254,449,812 3,498,073 3,498,073 1 2,952,470 545,603 United Parcel Service COMMON 911312106 35,978,920 494,624 494,624 1., 2. 457,695 36,929 United Parcel Service COMMON 911312106 12,044,653 165,585 165,585 1., 3. 71,000 94,585 United Technologies Corp COMMON 913017109 1,015,482 9,989 9,989 1 6,682 3,307 Unitrin Inc COMMON 913275103 73,112,705 1,610,412 1,610,412 1 1,314,680 295,732 Unitrin Inc COMMON 913275103 18,068,746 397,990 397,990 1., 2. 396,490 1,500 Unitrin Inc COMMON 913275103 33,546,968 738,920 738,920 1., 3. 725,020 13,900 Unitrin Inc COMMON 913275103 452,547 9,968 9,968 None 9,968 Unocal Corp COMMON 915289102 207,278 3,360 3,360 1 960 2,400 Verizon Communications COMMON 92343V104 1,555,633 43,821 43,821 1 15,045 28,776 Verizon Communications COMMON 92343V104 417,693 11,766 11,766 1., 2. 9,851 1,915 Verizon Communications COMMON 92343V104 142,000 4,000 4,000 1., 3. 1,500 2,500 Viacom Inc Class B common (non-voting) COMMON 925524308 92,205,917 2,647,313 2,647,313 1 2,411,568 235,745 Viacom Inc Class B common (non-voting) COMMON 925524308 4,853,212 139,340 139,340 1., 2. 96,260 43,080 Viacom Inc Class B common (non-voting) COMMON 925524308 3,146,716 90,345 90,345 1., 3. 1,200 89,145 Wachovia Corp COMMON 929903102 1,008,782 19,815 19,815 1 14,845 4,970 Wal-Mart Stores Inc COMMON 931142103 604,597,174 12,065,400 12,065,400 1 10,277,320 1,788,080 Wal-Mart Stores Inc COMMON 931142103 91,670,929 1,829,394 1,829,394 1., 2. 1,712,985 116,409 Wal-Mart Stores Inc COMMON 931142103 30,479,207 608,246 608,246 1., 3. 252,500 355,746 Wal-Mart Stores Inc COMMON 931142103 2,282,911 45,558 45,558 None 45,558 Walgreen Co COMMON 931422109 678,527,131 15,275,262 15,275,262 1 12,897,409 2,377,852 Walgreen Co COMMON 931422109 117,382,959 2,642,570 2,642,570 1., 2. 2,476,040 166,530 Walgreen Co COMMON 931422109 41,214,742 927,842 927,842 1., 3. 382,200 545,642 -------------- COLUMN TOTALS 2,098,362,117
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2005 ----------------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------------- Walgreen Co COMMON 931422109 1,094,598 24,642 24,642 None 24,642 Water Pik Technologies Inc COMMON 94113U100 687,353 34,891 34,891 1., 3. 34,891 Weingarten Realty Inv COMMON 948741103 2,717,352 78,741 78,741 1 44,252 34,489 Weingarten Realty Inv COMMON 948741103 139,766 4,050 4,050 1., 2. 4,050 Weingarten Realty Inv COMMON 948741103 23,294 675 675 None 675 Wells Fargo & Co COMMON 949746101 5,293,197 88,515 88,515 1 31,721 56,794 Wells Fargo & Co COMMON 949746101 11,960 200 200 1., 2. 200 Wells Fargo & Co COMMON 949746101 229,632 3,840 3,840 None 3,840 Whole Foods Mkt Inc COMMON 966837106 2,652,316 25,970 25,970 1 3,200 22,770 Wilmington Trust Corp COMMON 971807102 338,715 9,650 9,650 1 550 9,100 Wilson Greatbatch Technologies COMMON 972232102 729,600 40,000 40,000 1 40,000 Wyeth COMMON 983024100 273,692 6,489 6,489 1 916 5,573 Wyeth COMMON 983024100 20,292,376 481,090 481,090 1., 3. 481,090 XTO Energy Inc COMMON 98385X106 232,047 7,066 7,066 1 7,066 Yum! Brands Inc. COMMON 988498101 932,062 17,990 17,990 1 17,990 Zimmer Holdings Inc COMMON 98956P102 469,350 6,032 6,032 1 1,632 4,400 Zimmer Holdings Inc COMMON 98956P102 21,787 280 280 None 280 Zions Bancorp COMMON 989701107 4,016,964 58,200 58,200 1 55,700 2,500 Zions Bancorp COMMON 989701107 117,334 1,700 1,700 1., 3. 1,000 700 -------------- COLUMN TOTALS 40,273,395 -------------- REPORT TOTALS 32,304,673,067 ==============
Run Date: 5/10/05 4:00 PM