13F-HR/A 1 d13fhra.txt 13F-HR/A FOR MARCH 31, 2006 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, 2006 ------------------------------------------------------------------------------- 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 12th day of May, 2006. 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, 2006. 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. Dreyfus Tax Managed Balanced 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, 2006 ------------------------------------------------------------------------------- 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 12th day of May, 2006. 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, 2006. 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, 2006 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 12th day of May, 2006. 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, 2006. 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, 2006 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 12th day of May, 2006. 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, 2006. THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 -------------------------------------------------------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------------------------------------------------------- AT&T Inc. COMMON 00206R102 5,412,299 200,159 200,159 1 128,164 71,995 AT&T Inc. COMMON 00206R102 127,007 4,697 4,697 1., 2. 4,697 AT&T Inc. COMMON 00206R102 2,319,167 85,768 85,768 1., 3. 85,568 200 AT&T Inc. COMMON 00206R102 66,248 2,450 2,450 None 2,450 Abbott Laboratories COMMON 002824100 326,997,191 7,699,486 7,699,486 1 6,577,709 1,121,777 Abbott Laboratories COMMON 002824100 54,336,415 1,279,407 1,279,407 1., 2. 1,241,577 37,830 Abbott Laboratories COMMON 002824100 20,416,306 480,723 480,723 1., 3. 273,000 207,723 Abbott Laboratories COMMON 002824100 310,880 7,320 7,320 None 7,320 Acuity Brands Inc COMMON 00508Y102 327,520 8,188 8,188 1 8,188 Air Products & Chemicals COMMON 009158106 470,666 7,005 7,005 1 4,104 2,901 Alamo Group Inc COMMON 011311107 3,354,210 151,500 151,500 1., 3. 151,500 Alcoa Inc COMMON 013817101 818,030 26,768 26,768 1 6,488 20,280 Allegheny Technologies COMMON 01741R102 1,996,548 32,634 32,634 1 32,625 9 Allergan Inc COMMON 018490102 345,288 3,182 3,182 1 2,200 982 Allergan Inc COMMON 018490102 43,400 400 400 1., 2. 400 ALLTEL Corp COMMON 020039103 629,953 9,729 9,729 1 8,971 758 Altria Group Inc. COMMON 02209S103 1,449,304,176 20,453,065 20,453,065 1 15,344,139 5,108,926 Altria Group Inc. COMMON 02209S103 257,022,818 3,627,192 3,627,192 1., 2. 3,531,581 95,611 Altria Group Inc. COMMON 02209S103 563,166,794 7,947,598 7,947,598 1., 3. 7,047,700 899,898 Altria Group Inc. COMMON 02209S103 12,668,493 178,782 178,782 None 178,782 Amerada Hess Corp COMMON 023551104 46,464,978 326,299 326,299 1 297,489 28,810 Amerada Hess Corp COMMON 023551104 100,962 709 709 1., 2. 700 9 Amerada Hess Corp COMMON 023551104 71,200 500 500 1., 3. 500 American Ecology Corp COMMON 025533407 404,563 19,851 19,851 1 15,493 4,358 ------------- COLUMN TOTALS 2,747,175,112
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 ------------------------------------------------------------------------------------------------------------------------------ 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 Ecology Corp COMMON 025533407 8,070 396 396 1., 2. 396 American Ecology Corp COMMON 025533407 240,158 11,784 11,784 1., 3. 11,784 American Ecology Corp COMMON 025533407 428 21 21 None 21 American Express Co COMMON 025816109 360,072,123 6,851,991 6,851,991 1 5,761,376 1,090,615 American Express Co COMMON 025816109 61,818,769 1,176,380 1,176,380 1., 2. 1,143,190 33,190 American Express Co COMMON 025816109 19,520,223 371,460 371,460 1., 3. 186,200 185,260 American Express Co COMMON 025816109 52,550 1,000 1,000 None 1,000 American Intl Group Inc COMMON 026874107 262,104,148 3,965,867 3,965,867 1 3,134,879 830,988 American Intl Group Inc COMMON 026874107 41,246,108 624,090 624,090 1., 2. 609,021 15,069 American Intl Group Inc COMMON 026874107 128,637,378 1,946,397 1,946,397 1., 3. 1,873,568 72,829 American Intl Group Inc COMMON 026874107 3,554,320 53,780 53,780 None 53,780 American National Ins Co COMMON 028591105 324,247 2,893 2,893 1 40 2,853 Ameriprise Financial Corp COMMON 03076C106 106,975,883 2,374,076 2,374,076 1 1,971,482 402,595 Ameriprise Financial Corp COMMON 03076C106 13,571,306 301,183 301,183 1., 2. 289,355 11,828 Ameriprise Financial Corp COMMON 03076C106 6,348,143 140,882 140,882 1., 3. 77,840 63,042 Ameriprise Financial Corp COMMON 03076C106 9,012 200 200 None 200 Amgen Inc COMMON 031162100 2,947,685 40,518 40,518 1 29,010 11,508 Amgen Inc COMMON 031162100 618,375 8,500 8,500 1., 3. 8,500 Anadarko Petroleum Corp COMMON 032511107 913,130 9,040 9,040 1 8,700 340 Anheuser-Busch Cos Inc COMMON 035229103 243,594,834 5,695,460 5,695,460 1 4,425,991 1,269,469 Anheuser-Busch Cos Inc COMMON 035229103 40,863,313 955,420 955,420 1., 2. 938,045 17,375 Anheuser-Busch Cos Inc COMMON 035229103 14,816,683 346,427 346,427 1., 3. 210,000 136,427 Anheuser-Busch Cos Inc COMMON 035229103 1,468,936 34,345 34,345 None 34,345 Apache Corp COMMON 037411105 103,584 1,581 1,581 1 1,284 297 Apache Corp COMMON 037411105 98,265 1,500 1,500 None 1,500 Apple Computer Inc COMMON 037833100 3,646,541 58,140 58,140 1 2,140 56,000 ------------- COLUMN TOTALS 1,313,554,212
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 -------------------------------------------------------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------------------------------------------------------- Apple Computer Inc COMMON 037833100 23,834 380 380 1., 2. 380 Applied Materials Inc COMMON 038222105 177,727 10,150 10,150 1 4,300 5,850 Argonaut Group Inc COMMON 040157109 563,219 15,843 15,843 1 15,843 Argonaut Group Inc COMMON 040157109 14,557,938 409,506 409,506 1., 3. 409,506 Automatic Data Processing COMMON 053015103 166,826,421 3,652,067 3,652,067 1 3,017,299 634,768 Automatic Data Processing COMMON 053015103 25,921,344 567,455 567,455 1., 2. 556,020 11,435 Automatic Data Processing COMMON 053015103 13,131,630 287,470 287,470 1., 3. 211,000 76,470 Automatic Data Processing COMMON 053015103 22,840 500 500 None 500 Avery Dennison Corp COMMON 053611109 72,632 1,242 1,242 1 892 350 Avery Dennison Corp COMMON 053611109 140,352 2,400 2,400 1., 2. 2,400 BP Plc ADR COMMON 055622104 640,188,763 9,286,173 9,286,173 1 7,543,606 1,742,567 BP Plc ADR COMMON 055622104 115,110,083 1,669,714 1,669,714 1., 2. 1,623,213 46,501 BP Plc ADR COMMON 055622104 89,046,213 1,291,648 1,291,648 1., 3. 1,104,198 187,450 BP Plc ADR COMMON 055622104 2,935,741 42,584 42,584 None 42,584 Bancshares Inc COMMON 059764100 167,245 1,280 1,280 1 1,280 Bancshares Inc COMMON 059764100 265,893 2,035 2,035 None 2,035 Bank America Corp COMMON 060505104 354,063,853 7,774,788 7,774,788 1 6,195,300 1,579,488 Bank America Corp COMMON 060505104 44,689,586 981,326 981,326 1., 2. 938,080 43,246 Bank America Corp COMMON 060505104 44,272,394 972,165 972,165 1., 3. 750,000 222,165 Bank America Corp COMMON 060505104 1,182,947 25,976 25,976 None 25,976 Bank of New York COMMON 064057102 1,058,531 29,371 29,371 1 24,050 5,321 Baxter International Inc COMMON 071813109 1,113,148 28,682 28,682 1 25,900 2,782 Becton Dickinson COMMON 075887109 1,429,764 23,218 23,218 1 22,406 812 BellSouth Corp COMMON 079860102 3,790,814 109,403 109,403 1 70,352 39,051 ------------- COLUMN TOTALS 1,520,752,912
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 ---------------------------------------------------------------------------------------------------------------------------- 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 ---------------------------------------------------------------------------------------------------------------------------- BellSouth Corp COMMON 079860102 1,327,095 38,300 38,300 1., 2. 38,300 BellSouth Corp COMMON 079860102 352,044 10,160 10,160 1., 3. 10,000 160 Berkshire Hathaway Cl A COMMON 084670108 42,916,250 475 475 1 325 150 Berkshire Hathaway Cl A COMMON 084670108 13,913,900 154 154 1., 2. 142 12 Berkshire Hathaway Cl A COMMON 084670108 11,113,050 123 123 1., 3. 60 63 Berkshire Hathaway Cl A COMMON 084670108 271,050 3 3 None 3 Berkshire Hathaway Cl B COMMON 084670207 6,283,032 2,086 2,086 1 1,393 693 Berkshire Hathaway Cl B COMMON 084670207 111,444 37 37 1., 2. 16 21 Berkshire Hathaway Cl B COMMON 084670207 66,264 22 22 1., 3. 22 Boeing Co COMMON 097023105 1,384,115 17,761 17,761 1 10,426 7,335 Boeing Co COMMON 097023105 449,189 5,764 5,764 1., 2. 5,424 340 Bristol-Myers Squibb Co COMMON 110122108 2,084,246 84,691 84,691 1 51,332 33,359 Bristol-Myers Squibb Co COMMON 110122108 157,504 6,400 6,400 1., 2. 600 5,800 Bristol-Myers Squibb Co COMMON 110122108 65,463 2,660 2,660 1., 3. 2,000 660 Bristol-Myers Squibb Co COMMON 110122108 34,454 1,400 1,400 None 1,400 Burlington Northern Santa Fe Corp COMMON 12189T104 745,304 8,944 8,944 1 8,050 894 CBS Inc. Class B (non-voting) COMMON 124857202 25,524,398 1,064,404 1,064,404 1 939,255 125,149 CBS Inc. Class B (non-voting) COMMON 124857202 1,171,303 48,845 48,845 1., 2. 46,830 2,015 CBS Inc. Class B (non-voting) COMMON 124857202 948,337 39,547 39,547 1., 3. 600 38,947 CLECO Corp (new) COMMON 12561W105 1,192,802 53,417 53,417 1 40,229 13,188 CSX Corp COMMON 126408103 239,200 4,000 4,000 1 4,000 CVS Corp COMMON 126650100 363,219 12,160 12,160 1 8,940 3,220 ----------- COLUMN TOTALS 110,713,663
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------------------------------------------------------- CVS Corp COMMON 126650100 3,286 110 110 1., 2. 110 Cablevision Systems Corp Class A COMMON 12686C109 529,020 19,814 19,814 1 19,814 Camden Property Trust COMMON 133131102 1,174,415 16,300 16,300 1 16,300 Camden Property Trust COMMON 133131102 10,808 150 150 1., 2. 150 Campbell Soup Co COMMON 134429109 2,203,913 68,022 68,022 1 8,972 59,050 Capital One Financial Co COMMON 14040H105 83,114,079 1,032,217 1,032,217 1 915,298 116,919 Capital One Financial Co COMMON 14040H105 5,043,773 62,640 62,640 1., 2. 60,950 1,690 Capital One Financial Co COMMON 14040H105 96,624 1,200 1,200 1., 3. 1,200 Caterpillar Inc COMMON 149123101 20,637,117 287,385 287,385 1 254,100 33,285 Caterpillar Inc COMMON 149123101 212,917 2,965 2,965 1., 2. 2,825 140 Caterpillar Inc COMMON 149123101 86,172 1,200 1,200 1., 3. 1,200 Cendant Corp COMMON 151313103 393,585 22,685 22,685 1 22,685 Centerpoint Energy Inc. COMMON 15189T107 161,699 13,554 13,554 1 7,940 5,614 CenturyTel Inc COMMON 156700106 356,383 9,110 9,110 1 9,110 Chaparral Steel Co. COMMON 159423102 315,122 4,854 4,854 1 4,854 Chevron Corp. COMMON 166764100 638,110,699 11,007,602 11,007,602 1 9,005,834 2,001,768 Chevron Corp. COMMON 166764100 104,587,155 1,804,160 1,804,160 1., 2. 1,758,595 45,565 Chevron Corp. COMMON 166764100 150,454,468 2,595,385 2,595,385 1., 3. 2,253,620 341,765 Chevron Corp. COMMON 166764100 2,186,918 37,725 37,725 None 37,725 Chubb Corp COMMON 171232101 258,929 2,713 2,713 1 2,200 513 Cisco Systems Inc COMMON 17275R102 3,017,114 139,230 139,230 1 67,311 71,919 Cisco Systems Inc COMMON 17275R102 82,346 3,800 3,800 1., 2. 2,800 1,000 ------------- COLUMN TOTALS 1,013,036,542
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 -------------------------------------------------------------------------------------------------------------------------------- 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 49,841 2,300 2,300 1., 3. 2,300 Citigroup Inc COMMON 172967101 860,832,643 18,226,395 18,226,395 1 14,470,661 3,755,734 Citigroup Inc COMMON 172967101 130,833,393 2,770,133 2,770,133 1., 2. 2,688,197 81,936 Citigroup Inc COMMON 172967101 59,847,589 1,267,152 1,267,152 1., 3. 669,433 597,719 Citigroup Inc COMMON 172967101 3,236,152 68,519 68,519 None 68,519 Clorox Co COMMON 189054109 502,740 8,400 8,400 1 4,000 4,400 Coach Inc COMMON 189754104 5,828,182 168,542 168,542 1 84,424 84,118 Coach Inc COMMON 189754104 1,319,573 38,160 38,160 None 38,160 Coca-Cola Co COMMON 191216100 847,711,920 20,246,284 20,246,284 1 15,445,035 4,801,249 Coca-Cola Co COMMON 191216100 137,093,636 3,274,269 3,274,269 1., 2. 3,209,432 64,837 Coca-Cola Co COMMON 191216100 245,359,372 5,860,028 5,860,028 1., 3. 5,107,880 752,148 Coca-Cola Co COMMON 191216100 6,509,529 155,470 155,470 None 155,470 Colgate Palmolive Co COMMON 194162103 159,789,341 2,798,412 2,798,412 1 2,429,424 368,988 Colgate Palmolive Co COMMON 194162103 12,359,581 216,455 216,455 1., 2. 203,115 13,340 Colgate Palmolive Co COMMON 194162103 4,689,338 82,125 82,125 1., 3. 58,000 24,125 ConAgra Foods Inc COMMON 205887102 246,275 11,476 11,476 1 11,476 ConocoPhillips COMMON 20825C104 558,809,066 8,848,916 8,848,916 1 7,302,412 1,546,504 ConocoPhillips COMMON 20825C104 77,640,083 1,229,455 1,229,455 1., 2. 1,193,100 36,355 ConocoPhillips COMMON 20825C104 71,380,971 1,130,340 1,130,340 1., 3. 777,500 352,840 ConocoPhillips COMMON 20825C104 1,200,482 19,010 19,010 None 19,010 Cullen/Frost Bankers Inc COMMON 229899109 268,750 5,000 5,000 1 5,000 Curtiss-Wright Corp COMMON 231561101 2,763,995 41,752 41,752 1 39,057 2,695 Curtiss-Wright Corp COMMON 231561101 1,844,729 27,866 27,866 1., 3. 27,866 Curtiss-Wright Corp COMMON 231561101 32,835 496 496 None 496 Danaher Corp COMMON 235851102 242,761 3,820 3,820 1 3,820 ------------- COLUMN TOTALS 3,190,392,777
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 ------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares Investment Discretion (Shares) Voting Authority (Shares) of Number Market or Class Value Principal (a)Sole (b)Shared (c)Shared- Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------ Del Monte Foods Co COMMON 24522P103 10,804 911 911 1 222 689 Del Monte Foods Co COMMON 24522P103 158,900 13,398 13,398 1., 2. 13,398 Del Monte Foods Co COMMON 24522P103 2,224,604 187,572 187,572 1., 3. 187,572 Del Monte Foods Co COMMON 24522P103 34,951 2,947 2,947 None 2,947 Dell Inc. COMMON 24702R101 1,231,350 41,376 41,376 1 28,884 12,492 Devon Energy Corp COMMON 25179M103 156,289 2,555 2,555 1 636 1,919 Devon Energy Corp COMMON 25179M103 24,468 400 400 1., 2. 400 Devon Energy Corp COMMON 25179M103 108,271 1,770 1,770 None 1,770 Diageo PLC Sponsored ADR COMMON 25243Q205 3,579,355 56,430 56,430 1 17,530 38,900 Disney (Walt) Co COMMON 254687106 4,492,605 161,083 161,083 1 8,100 152,983 Disney (Walt) Co COMMON 254687106 2,092 75 75 1., 2. 75 Disney (Walt) Co COMMON 254687106 613,580 22,000 22,000 1., 3. 22,000 Discovery Holding Co. COMMON 25468Y107 196,190 13,079 13,079 1 4,554 8,525 Dominion Resources Inc COMMON 25746U109 705,141 10,215 10,215 1 8,600 1,615 Dow Chemical Co COMMON 260543103 1,012,564 24,940 24,940 1 2,660 22,280 Dow Chemical Co COMMON 260543103 1,461,600 36,000 36,000 1., 2. 36,000 Dow Chemical Co COMMON 260543103 3,471,300 85,500 85,500 1., 3. 85,500 Dow Chemical Co COMMON 260543103 317,492 7,820 7,820 None 7,820 Dreyfus Appreciation Fund COMMON 261970107 3,756,961 93,063 93,063 1 90,448 2,615 Dreyfus Premier Core Equ- ity Fund COMMON 261978217 3,142,950 209,112 209,112 1 209,112 Dreyfus Premier Tax Managed Growth Fund-Class COMMON 261978381 1,399,169 83,632 83,632 1 83,632 ---------- COLUMN TOTALS 28,100,636
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 ------------------------------------------------------------------------------------------------------------------------------- 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 3,232,895 87,446 87,446 1 87,446 DuPont E I de Nemours COMMON 263534109 1,829,719 43,348 43,348 1 41,242 2,106 DuPont E I de Nemours COMMON 263534109 185,724 4,400 4,400 None 4,400 Duke Energy Corporation COMMON 26441C105 915,922 31,421 31,421 1 28,132 3,289 EMC Corp COMMON 268648102 313,776 23,021 23,021 1 11,250 11,771 EMC Corp COMMON 268648102 70,195 5,150 5,150 1., 2. 5,150 EMC Corp COMMON 268648102 21,808 1,600 1,600 1., 3. 1,600 Exco Resources Inc. COMMON 269279402 1,253,000 100,000 100,000 1 100,000 Eaton Vance Corp (non-voting) COMMON 278265103 25,627,680 936,000 936,000 1., 2. 936,000 Eaton Vance Corp (non-voting) COMMON 278265103 115,653,120 4,224,000 4,224,000 1., 3. 4,224,000 Emerson COMMON 291011104 360,015,447 4,304,860 4,304,860 1 3,530,623 774,237 Emerson COMMON 291011104 39,557,418 473,005 473,005 1., 2. 453,738 19,267 Emerson COMMON 291011104 19,996,769 239,110 239,110 1., 3. 124,100 115,010 Emerson COMMON 291011104 574,956 6,875 6,875 None 6,875 Encana Corp. COMMON 292505104 305,147 6,530 6,530 1 6,530 Encysive Pharmaceuticals Inc. COMMON 29256X107 606,360 124,000 124,000 1 124,000 Endesa S A Sponsored ADR COMMON 29258N107 257,200 8,000 8,000 1 8,000 Enterprise GP Holdings, LP COMMON 293716106 7,257,188 193,525 193,525 1 72,375 121,150 ----------- COLUMN TOTALS 577,674,324
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 ------------------------------------------------------------------------------------------------------------------------------- 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 GP Holdings, LP COMMON 293716106 446,250 11,900 11,900 1., 2. 7,900 4,000 Enterprise Products Partners, LP COMMON 293792107 103,132,874 4,177,111 4,177,111 1 3,071,041 1,106,070 Enterprise Products Partners, LP COMMON 293792107 745,638 30,200 30,200 1., 2. 6,900 23,300 Enterprise Products Partners, LP COMMON 293792107 101,229 4,100 4,100 1., 3. 4,100 Enterprise Products Partners, LP COMMON 293792107 617,250 25,000 25,000 None 25,000 Equitable Resources Inc COMMON 294549100 281,857 7,720 7,720 1 7,720 Expeditors Intl Wash Inc COMMON 302130109 1,382,240 16,000 16,000 1 16,000 Exxon Mobil Corp COMMON 30231G102 1,484,779,428 24,396,639 24,396,639 1 19,800,608 4,596,031 Exxon Mobil Corp COMMON 30231G102 275,599,257 4,528,414 4,528,414 1., 2. 4,411,438 116,976 Exxon Mobil Corp COMMON 30231G102 289,495,075 4,756,738 4,756,738 1., 3. 4,030,360 726,378 Exxon Mobil Corp COMMON 30231G102 10,400,061 170,885 170,885 None 170,885 FPL Group Inc COMMON 302571104 446,357 11,120 11,120 1 4,220 6,900 FPL Group Inc COMMON 302571104 16,056 400 400 1., 2. 400 Freddie Mac COMMON 313400301 130,137,644 2,133,404 2,133,404 1 1,815,705 317,699 Freddie Mac COMMON 313400301 14,209,645 232,945 232,945 1., 2. 223,185 9,760 Freddie Mac COMMON 313400301 7,314,693 119,913 119,913 1., 3. 80,700 39,213 Freddie Mac COMMON 313400301 149,450 2,450 2,450 None 2,450 Fannie Mae COMMON 313586109 16,556,727 322,115 322,115 1 213,115 109,000 Fannie Mae COMMON 313586109 799,270 15,550 15,550 1., 2. 11,370 4,180 Fannie Mae COMMON 313586109 40,606 790 790 1., 3. 790 Fannie Mae COMMON 313586109 713,997 13,891 13,891 None 13,891 Federated Dept Stores Inc COMMON 31410H101 189,800 2,600 2,600 1 400 2,200 ------------- COLUMN TOTALS 2,337,555,404
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------------------------------------------------------- Federated Dept Stores Inc COMMON 31410H101 25,477 349 349 None 349 First Data Corp COMMON 319963104 1,018,522 21,754 21,754 1 12,554 9,200 Ford Motor Company (New) COMMON 345370860 815,165 102,408 102,408 1 79,410 22,998 Ford Motor Company (New) COMMON 345370860 6,771,795 850,728 850,728 1., 2. 847,872 2,856 Ford Motor Company (New) COMMON 345370860 4,369,706 548,958 548,958 1., 3. 548,958 Ford Motor Company (New) COMMON 345370860 208,504 26,194 26,194 None 26,194 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 406,276 13,520 13,520 1 12,870 650 Ford Cap Trust II Cv Pfd 6.5% 1/15/32 Series CV-PFD 345395206 90,150 3,000 3,000 None 3,000 Fortune Brands Inc COMMON 349631101 438,950 5,444 5,444 1 1,500 3,944 Franklin Resources Inc COMMON 354613101 775,689 8,231 8,231 1 6,881 1,350 Franklin Resources Inc COMMON 354613101 14,875,690 157,849 157,849 1., 3. 157,849 Gallaher Group PLC ADS COMMON 363595109 229,344 3,944 3,944 1 3,944 Genentech Inc COMMON 368710406 774,281 9,162 9,162 1 1,700 7,462 General Electric Co COMMON 369604103 1,143,017,632 32,864,222 32,864,222 1 26,124,820 6,739,402 General Electric Co COMMON 369604103 178,189,052 5,123,320 5,123,320 1., 2. 4,986,437 136,883 General Electric Co COMMON 369604103 101,033,535 2,904,932 2,904,932 1., 3. 1,932,600 972,332 General Electric Co COMMON 369604103 7,750,097 222,832 222,832 None 222,832 General Growth Properties COMMON 370021107 432,109 8,842 8,842 1 8,842 General Mills Inc COMMON 370334104 1,965,370 38,780 38,780 1 9,600 29,180 General Mills Inc COMMON 370334104 60,816 1,200 1,200 None 1,200 Genuine Parts Co COMMON 372460105 205,475 4,688 4,688 1 4,688 GlaxoSmithKline PLC ADR COMMON 37733W105 903,864 17,279 17,279 1 12,772 4,507 ------------- COLUMN TOTALS 1,464,357,499
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 ------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------- GlaxoSmithKline PLC ADR COMMON 37733W105 66,172 1,265 1,265 1., 2. 1,265 Golden West Finl Corp COMMON 381317106 814,800 12,000 12,000 1 12,000 Goldman Sachs Group Inc COMMON 38141G104 812,896 5,179 5,179 1 2,640 2,539 GPS Industries Inc. COMMON 383870102 27,150 577,664 577,664 1 577,664 Greatbatch Inc. COMMON 39153L106 1,095,500 50,000 50,000 1 50,000 Groupe Danone ADR COMMON 399449107 9,524,108 371,600 371,600 1 224,400 147,200 HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar COMMON 404280406 315,265,480 3,763,016 3,763,016 1 2,928,274 834,742 Shares HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar COMMON 404280406 44,841,905 535,234 535,234 1., 2. 517,055 18,179 Shares HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar COMMON 404280406 56,610,146 675,700 675,700 1., 3. 622,000 53,700 Shares HSBC Holdings plc Ltd ADR Sponsored ADR for Ordinar COMMON 404280406 712,130 8,500 8,500 None 8,500 Shares Halliburton Co COMMON 406216101 1,131,445 15,495 15,495 1 15,495 Halliburton Co COMMON 406216101 776,933 10,640 10,640 None 10,640 Harrahs Entertainment Inc COMMON 413619107 10,914 140 140 1 140 Harrahs Entertainment Inc COMMON 413619107 7,016,400 90,000 90,000 1., 2. 90,000 Harrahs Entertainment Inc COMMON 413619107 22,998,200 295,000 295,000 1., 3. 295,000 Harte Hanks Inc COMMON 416196103 678,882 24,822 24,822 1 24,822 Hartford Financial Ser Group Inc COMMON 416515104 500,377 6,212 6,212 1 200 6,012 ----------- COLUMN TOTALS 462,883,438
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------------------------------------------------------- Hartford Financial Ser Group Inc COMMON 416515104 161,100 2,000 2,000 1., 2. 2,000 Heinz (H. J.) Co COMMON 423074103 1,787,283 47,133 47,133 1 39,942 7,191 Heinz (H. J.) Co COMMON 423074103 1,137,600 30,000 30,000 1., 2. 30,000 Heinz (H. J.) Co COMMON 423074103 15,926,400 420,000 420,000 1., 3. 420,000 Heinz (H. J.) Co COMMON 423074103 292,363 7,710 7,710 None 7,710 Hewlett-Packard Co COMMON 428236103 263,101 7,997 7,997 1 3,864 4,133 Hilton Hotels Corp COMMON 432848109 52,983,508 2,081,049 2,081,049 1 1,713,284 367,765 Hilton Hotels Corp COMMON 432848109 12,749,477 500,765 500,765 1., 2. 498,265 2,500 Hilton Hotels Corp COMMON 432848109 11,310,707 444,254 444,254 1., 3. 438,754 5,500 Home Depot Inc COMMON 437076102 238,383,596 5,635,546 5,635,546 1 4,712,570 922,976 Home Depot Inc COMMON 437076102 34,541,884 816,593 816,593 1., 2. 800,038 16,555 Home Depot Inc COMMON 437076102 13,551,863 320,375 320,375 1., 3. 171,500 148,875 Honeywell Int'l Inc COMMON 438516106 8,212,781 192,022 192,022 1 173,437 18,585 Honeywell Int'l Inc COMMON 438516106 5,560 130 130 1., 2. 130 Hospira Inc. COMMON 441060100 470,876 11,933 11,933 1 10,519 1,414 Hospira Inc. COMMON 441060100 79 2 2 1., 3. 2 Hospira Inc. COMMON 441060100 30,779 780 780 None 780 Hubbell Inc Cl B COMMON 443510201 457,598 8,927 8,927 1 6,607 2,320 Intel Corporation COMMON 458140100 583,321,084 29,975,390 29,975,390 1 24,524,025 5,451,364 Intel Corporation COMMON 458140100 109,792,152 5,641,940 5,641,940 1., 2. 5,500,985 140,955 Intel Corporation COMMON 458140100 39,930,383 2,051,921 2,051,921 1., 3. 925,600 1,126,321 Intel Corporation COMMON 458140100 1,941,446 99,766 99,766 None 99,766 Intl Business Machines COMMON 459200101 9,404,672 114,037 114,037 1 88,473 25,564 Intl Business Machines COMMON 459200101 2,907,068 35,250 35,250 1., 2. 34,550 700 Intl Business Machines COMMON 459200101 35,050 425 425 1., 3. 400 25 ------------- COLUMN TOTALS 1,139,598,410
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 ------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------- Intl Business Machines COMMON 459200101 254,997 3,092 3,092 None 3,092 Investors Finl Services COMMON 461915100 49,214 1,050 1,050 1 850 200 Investors Finl Services COMMON 461915100 7,757,172 165,504 165,504 1., 2. 165,504 Investors Finl Services COMMON 461915100 50,374,376 1,074,768 1,074,768 1., 3. 1,074,768 Ishares Trust Russell 1000 Growth Index COMMON 464287614 3,010,979 57,091 57,091 1 57,091 JPMorgan Chase & Co. COMMON 46625H100 408,189,191 9,802,814 9,802,814 1 7,882,159 1,920,655 JPMorgan Chase & Co. COMMON 46625H100 63,020,001 1,513,449 1,513,449 1., 2. 1,467,804 45,645 JPMorgan Chase & Co. COMMON 46625H100 31,184,654 748,911 748,911 1., 3. 475,750 273,161 JPMorgan Chase & Co. COMMON 46625H100 1,162,131 27,909 27,909 None 27,909 Jefferson-Pilot Corp COMMON 475070108 1,148,560 20,532 20,532 1 19,917 615 Johnson & Johnson COMMON 478160104 615,829,134 10,399,006 10,399,006 1 8,393,958 2,005,048 Johnson & Johnson COMMON 478160104 93,085,194 1,571,854 1,571,854 1., 2. 1,520,284 51,570 Johnson & Johnson COMMON 478160104 31,984,485 540,096 540,096 1., 3. 303,300 236,796 Johnson & Johnson COMMON 478160104 2,810,996 47,467 47,467 None 47,467 Kellogg Co COMMON 487836108 41,754,192 948,097 948,097 1 502,240 445,857 Kellogg Co COMMON 487836108 4,039,349 91,720 91,720 1., 2. 88,740 2,980 Kellogg Co COMMON 487836108 23,746,104 539,194 539,194 1., 3. 525,760 13,434 Kellogg Co COMMON 487836108 1,023,402 23,238 23,238 None 23,238 KeyCorp (New) COMMON 493267108 590,272 16,040 16,040 1 15,640 400 KeySpan Corp COMMON 49337W100 403,632 9,876 9,876 1 9,876 Kimberly-Clark Corp COMMON 494368103 247,615 4,284 4,284 1 2,200 2,084 Kimberly-Clark Corp COMMON 494368103 8,497 147 147 1., 2. 147 Kinder Morgan Energy Partners L P COMMON 494550106 256,620,652 5,326,290 5,326,290 1 4,074,731 1,251,559 ------------- COLUMN TOTALS 1,638,294,799
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 ----------------------------------------------------------------------------------------------------------------------------- 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 Energy Partners L P COMMON 494550106 3,538,821 73,450 73,450 1., 2. 16,450 57,000 Kinder Morgan Energy Partners L P COMMON 494550106 211,992 4,400 4,400 1., 3. 4,400 Kinder Morgan Energy Partners L P COMMON 494550106 192,720 4,000 4,000 None 4,000 Kinder Morgan Inc COMMON 49455P101 51,438,232 559,172 559,172 1 174,963 384,209 Kinder Morgan Inc COMMON 49455P101 689,925 7,500 7,500 1., 2. 1,500 6,000 Kinder Morgan Inc COMMON 49455P101 15,192,240 165,151 165,151 1., 3. 160,251 4,900 Kinder Morgan Inc COMMON 49455P101 1,706,506 18,551 18,551 None 18,551 Kraft Foods Inc COMMON 50075N104 72,313,750 2,385,805 2,385,805 1 2,227,489 158,316 Kraft Foods Inc COMMON 50075N104 3,350,013 110,525 110,525 1., 2. 107,100 3,425 Kraft Foods Inc COMMON 50075N104 48,496 1,600 1,600 None 1,600 L'Oreal Co ADR Unsponsored COMMON 502117203 351,906 20,000 20,000 1 20,000 L-3 Communications Hldgs COMMON 502424104 411,792 4,800 4,800 1 4,400 400 Landry's Restaurants Inc. COMMON 51508L103 777,260 22,000 22,000 1 22,000 Lauder (Estee) Co Cl A COMMON 518439104 127,225,502 3,420,960 3,420,960 1 2,952,172 468,788 Lauder (Estee) Co Cl A COMMON 518439104 16,598,641 446,320 446,320 1., 2. 438,175 8,145 Lauder (Estee) Co Cl A COMMON 518439104 8,569,506 230,425 230,425 1., 3. 126,700 103,725 Leggett & Platt Inc COMMON 524660107 1,949,600 80,000 80,000 1., 3. 80,000 Lehman Bros Hldgs Inc COMMON 524908100 317,966 2,200 2,200 1 1,200 1,000 Liberty Media Corp. Media Group COMMON 530718105 1,089,992 132,764 132,764 1 45,557 87,207 ----------- COLUMN TOTALS 305,974,860
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 ------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------- Eli Lilly & Co COMMON 532457108 239,548,372 4,331,797 4,331,797 1 3,819,386 512,411 Eli Lilly & Co COMMON 532457108 45,166,275 816,750 816,750 1., 2. 798,620 18,130 Eli Lilly & Co COMMON 532457108 7,073,976 127,920 127,920 1., 3. 1,500 126,420 Eli Lilly & Co COMMON 532457108 307,081 5,553 5,553 None 5,553 Lincoln Electric Hldgs COMMON 533900106 5,582,566 103,400 103,400 1., 3. 103,400 Lincoln National Corp COMMON 534187109 496,605 9,097 9,097 1 4,228 4,869 Lockheed Martin Corp COMMON 539830109 598,335 7,964 7,964 1 4,100 3,864 Lowe's Cos Inc COMMON 548661107 558,373 8,665 8,665 1 2,397 6,268 Marsh & McLennan Cos, Inc COMMON 571748102 67,916,857 2,313,244 2,313,244 1 1,784,822 528,422 Marsh & McLennan Cos, Inc COMMON 571748102 1,181,341 40,236 40,236 1., 2. 20,040 20,196 Marsh & McLennan Cos, Inc COMMON 571748102 10,538,743 358,949 358,949 1., 3. 318,400 40,549 Marsh & McLennan Cos, Inc COMMON 571748102 709,220 24,156 24,156 None 24,156 Masco Corp COMMON 574599106 389,880 12,000 12,000 1 12,000 McCormick & Co Inc (non-voting) COMMON 579780206 203,160 6,000 6,000 1 6,000 McDonalds Corp COMMON 580135101 162,323,742 4,724,207 4,724,207 1 4,110,689 613,518 McDonalds Corp COMMON 580135101 8,709,573 253,480 253,480 1., 2. 225,305 28,175 McDonalds Corp COMMON 580135101 8,561,481 249,170 249,170 1., 3. 71,800 177,370 McDonalds Corp COMMON 580135101 274,880 8,000 8,000 None 8,000 McGraw-Hill Inc COMMON 580645109 554,831,975 9,629,156 9,629,156 1 7,995,882 1,633,274 McGraw-Hill Inc COMMON 580645109 99,986,099 1,735,267 1,735,267 1., 2. 1,694,493 40,774 McGraw-Hill Inc COMMON 580645109 32,861,493 570,314 570,314 1., 3. 247,600 322,714 McGraw-Hill Inc COMMON 580645109 420,626 7,300 7,300 None 7,300 Medco Health Solutions Inc. COMMON 58405U102 2,714,267 47,436 47,436 1 16,522 30,913 ------------- COLUMN TOTALS 1,250,954,920
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 --------------------------------------------------------------------------------------------------------------------------------- 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 512,691 8,960 8,960 1., 2. 8,683 277 Medco Health Solutions Inc. COMMON 58405U102 12,131,784 212,020 212,020 1., 3. 212,014 6 Medco Health Solutions Inc. COMMON 58405U102 254,915 4,455 4,455 None 4,455 Medtronic Inc COMMON 585055106 1,904,698 37,531 37,531 1 29,144 8,387 Mellon Finl Corp COMMON 58551A108 1,356,752 38,111 38,111 1 5,851 32,260 Mellon Finl Corp COMMON 58551A108 3,741,987 105,112 105,112 1., 2. 105,112 Mellon Finl Corp COMMON 58551A108 259,463,765 7,288,308 7,288,308 1., 3. 7,288,308 Merck & Co Inc COMMON 589331107 273,221,248 7,755,358 7,755,358 1 5,903,161 1,852,196 Merck & Co Inc COMMON 589331107 43,387,669 1,231,555 1,231,555 1., 2. 1,197,209 34,346 Merck & Co Inc COMMON 589331107 75,317,195 2,137,871 2,137,871 1., 3. 1,950,800 187,071 Merck & Co Inc COMMON 589331107 3,055,181 86,721 86,721 None 86,721 Merrill Lynch & Co Inc COMMON 590188108 265,995,928 3,377,297 3,377,297 1 2,830,813 546,484 Merrill Lynch & Co Inc COMMON 590188108 26,622,455 338,020 338,020 1., 2. 317,765 20,255 Merrill Lynch & Co Inc COMMON 590188108 6,974,986 88,560 88,560 1., 3. 20,000 68,560 Mesa Offshore Trust UBI COMMON 590650107 14,600 100,000 100,000 1 100,000 Mesa Royalty Trust COMMON 590660106 600,030 9,000 9,000 1., 3. 9,000 Mesa Royalty Trust COMMON 590660106 20,001 300 300 None 300 MetLife Inc COMMON 59156R108 822,290 17,000 17,000 1 17,000 Microsoft Corp COMMON 594918104 497,544,210 18,285,344 18,285,344 1 16,090,603 2,194,741 Microsoft Corp COMMON 594918104 63,008,973 2,315,655 2,315,655 1., 2. 2,259,000 56,655 Microsoft Corp COMMON 594918104 13,542,852 497,716 497,716 1., 3. 199,400 298,316 Microsoft Corp COMMON 594918104 72,542 2,666 2,666 None 2,666 Millipore Corp COMMON 601073109 248,404 3,400 3,400 1 3,400 ------------- COLUMN TOTALS 1,549,815,156
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 ------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------- Moody's Corp COMMON 615369105 525,231 7,350 7,350 1 7,300 50 Morgan Stanley COMMON 617446448 38,048,782 605,679 605,679 1 604,318 1,361 News Corp Class A (Limited Voting) COMMON 65248E104 211,755,326 12,748,665 12,748,665 1 10,792,918 1,955,747 News Corp Class A (Limited Voting) COMMON 65248E104 27,308,102 1,644,076 1,644,076 1., 2. 1,579,316 64,760 News Corp Class A (Limited Voting) COMMON 65248E104 14,409,839 867,540 867,540 1., 3. 428,600 438,940 News Corp Class A (Limited Voting) COMMON 65248E104 132,880 8,000 8,000 None 8,000 News Corp Class B COMMON 65248E203 29,842,897 1,699,482 1,699,482 1 1,219,899 479,583 News Corp Class B COMMON 65248E203 14,999,331 854,176 854,176 1., 2. 852,576 1,600 News Corp Class B COMMON 65248E203 682,206 38,850 38,850 1., 3. 38,850 Noble Energy Inc. COMMON 655044105 713,261 16,240 16,240 1 16,240 Norfolk Southern Corp COMMON 655844108 706,695 13,070 13,070 1 3,110 9,960 Norfolk Southern Corp COMMON 655844108 79,753 1,475 1,475 1., 2. 1,300 175 Norsk Hydro A S Spon ADR COMMON 656531605 358,854 2,594 2,594 1 1,500 1,094 Novo-Nordisk A S ADR COMMON 670100205 3,244,203 52,250 52,250 1 10,100 42,150 Novo-Nordisk A S ADR COMMON 670100205 93,135 1,500 1,500 1., 3. 1,500 Occidental Petroleum Corp COMMON 674599105 203,751,155 2,199,149 2,199,149 1 1,906,207 292,942 Occidental Petroleum Corp COMMON 674599105 28,483,853 307,435 307,435 1., 2. 302,530 4,905 Occidental Petroleum Corp COMMON 674599105 17,054,549 184,075 184,075 1., 3. 85,000 99,075 Oracle Corp COMMON 68389X105 413,575 30,210 30,210 1 20,435 9,775 PNC Finl Svcs Group Inc COMMON 693475105 634,464 9,426 9,426 1 7,900 1,526 ----------- COLUMN TOTALS 593,238,091
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 -------------------------------------------------------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------------------------------------------------------- PepsiCo Inc COMMON 713448108 655,296,560 11,339,273 11,339,273 1 9,044,210 2,295,063 PepsiCo Inc COMMON 713448108 111,991,250 1,937,900 1,937,900 1., 2. 1,889,078 48,822 PepsiCo Inc COMMON 713448108 36,263,861 627,511 627,511 1., 3. 279,100 348,411 PepsiCo Inc COMMON 713448108 2,418,512 41,850 41,850 None 41,850 Pfizer Inc COMMON 717081103 557,016,329 22,352,180 22,352,180 1 17,045,156 5,307,024 Pfizer Inc COMMON 717081103 79,395,095 3,185,999 3,185,999 1., 2. 3,076,459 109,540 Pfizer Inc COMMON 717081103 33,927,533 1,361,458 1,361,458 1., 3. 747,750 613,708 Pfizer Inc COMMON 717081103 5,954,435 238,942 238,942 None 238,942 Piedmont Natural Gas Inc COMMON 720186105 719,700 30,000 30,000 1 30,000 Pitney-Bowes Inc COMMON 724479100 395,471 9,212 9,212 1 9,212 Plains All American Pipeline COMMON 726503105 23,536,235 523,260 523,260 1 519,600 3,660 Plains Exploration & Production Co. COMMON 726505100 386,400 10,000 10,000 1 10,000 Pogo Producing Co COMMON 730448107 293,711 5,845 5,845 1 5,500 345 Polo Ralph Lauren Corp COMMON 731572103 10,230,968 168,800 168,800 1 102,300 66,500 Polo Ralph Lauren Corp COMMON 731572103 1,181,895 19,500 19,500 1., 2. 15,000 4,500 Polo Ralph Lauren Corp COMMON 731572103 730,351 12,050 12,050 1., 3. 12,050 Praxair Inc COMMON 74005P104 163,191,552 2,959,049 2,959,049 1 2,382,759 576,290 Praxair Inc COMMON 74005P104 21,850,430 396,200 396,200 1., 2. 385,350 10,850 Praxair Inc COMMON 74005P104 13,552,561 245,740 245,740 1., 3. 160,800 84,940 Praxair Inc COMMON 74005P104 82,725 1,500 1,500 None 1,500 Price (T Rowe) Group Inc. COMMON 74144T108 297,198 3,800 3,800 1 3,800 Price (T Rowe) Group Inc. COMMON 74144T108 312,840,000 4,000,000 4,000,000 1., 3. 4,000,000 Procter & Gamble COMMON 742718109 840,339,827 14,581,638 14,581,638 1 11,280,444 3,301,195 ------------- COLUMN TOTALS 2,871,892,599
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 -------------------------------------------------------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------------------------------------------------------- Procter & Gamble COMMON 742718109 136,633,526 2,370,875 2,370,875 1., 2. 2,308,275 62,600 Procter & Gamble COMMON 742718109 130,598,052 2,266,147 2,266,147 1., 3. 1,875,600 390,547 Procter & Gamble COMMON 742718109 5,914,970 102,637 102,637 None 102,637 Progress Energy Inc COMMON 743263105 1,105,701 25,141 25,141 1 9,542 15,599 Prudential Financial Inc COMMON 744320102 432,648 5,707 5,707 1 3,894 1,813 Questar Corp COMMON 748356102 379,671 5,420 5,420 1 3,420 2,000 Roche Holdings Ltd ADR Sponsored ADR(non-voting) COMMON 771195104 14,833,194 199,736 199,736 1 92,450 107,286 Roche Holdings Ltd ADR Sponsored ADR(non-voting) COMMON 771195104 638,670 8,600 8,600 1., 2. 8,600 Roche Holdings Ltd ADR Sponsored ADR(non-voting) COMMON 771195104 133,675 1,800 1,800 1., 3. 1,800 Rockwell Automation COMMON 773903109 359,910 5,005 5,005 1 850 4,155 Rockwell Automation COMMON 773903109 35,955 500 500 1., 2. 500 Rockwell Collins COMMON 774341101 211,989 3,762 3,762 1 1,398 2,364 Rockwell Collins COMMON 774341101 28,175 500 500 1., 2. 500 Royal Dutch Shell Plc B ADRs (1 ADR= 2 Ordinary S COMMON 780259107 1,295,312 19,882 19,882 1 17,128 2,754 Royal Dutch Shell Plc B ADRs (1 ADR= 2 Ordinary S COMMON 780259107 917,182 14,078 14,078 None 14,078 Royal Dutch Shell Plc A ADRs (1 ADR= 2 Ordinary S COMMON 780259206 308,676,613 4,957,864 4,957,864 1 3,887,944 1,069,920 Royal Dutch Shell Plc A ADRs (1 ADR= 2 Ordinary S COMMON 780259206 43,456,235 697,980 697,980 1., 2. 684,940 13,040 Royal Dutch Shell Plc A ADRs (1 ADR= 2 Ordinary S COMMON 780259206 15,527,644 249,400 249,400 1., 3. 151,300 98,100 ----------- COLUMN TOTALS 661,179,122
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 ------------------------------------------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title CUSIP Fair Shares Investment Discretion (Shares) Voting Authority (Shares) of Number Market or Class Value Principal (a)Sole (b)Shared (c)Shared- Amount Other (a)Sole (b)Shared (c)None ------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Shell Plc A ADRs (1 ADR= 2 Ordinary S COMMON 780259206 1,207,844 19,400 19,400 None 19,400 Sabine Royalty Trust COMMON 785688102 6,558,000 150,000 150,000 1., 3. 150,000 St Jude Medical Inc COMMON 790849103 435,420 10,620 10,620 1 10,620 St Paul Travelers Companies Inc. COMMON 792860108 516,089 12,350 12,350 1 3,081 9,269 St Paul Travelers Companies Inc. COMMON 792860108 35,020 838 838 1., 2. 838 St Paul Travelers Companies Inc. COMMON 792860108 8,065 193 193 None 193 Sara Lee Corp COMMON 803111103 370,509 20,722 20,722 1 18,888 1,834 Sara Lee Corp COMMON 803111103 1,520 85 85 1., 3. 85 Savient Pharmaceuticals Inc. COMMON 80517Q100 190,174 35,680 35,680 1 35,680 Schering-Plough Corp COMMON 806605101 2,692,668 141,794 141,794 1 42,240 99,554 Schering-Plough Corp COMMON 806605101 1,071,188 56,408 56,408 1., 2. 56,408 Schlumberger Ltd COMMON 806857108 1,126,853 8,903 8,903 1 8,504 399 Schlumberger Ltd COMMON 806857108 337,562 2,667 2,667 None 2,667 Smith Intl Inc COMMON 832110100 1,145,112 29,392 29,392 1 29,392 Smith Intl Inc COMMON 832110100 802,732 20,604 20,604 None 20,604 Smucker (J M) Co COMMON 832696405 150,106 3,781 3,781 1 1,549 2,232 Smucker (J M) Co COMMON 832696405 51,094 1,287 1,287 1., 2. 1,282 5 Smucker (J M) Co COMMON 832696405 584,384 14,720 14,720 1., 3. 14,720 Smucker (J M) Co COMMON 832696405 9,488 239 239 None 239 Southern Co COMMON 842587107 1,060,175 32,352 32,352 1 27,950 4,402 ---------- COLUMN TOTALS 18,354,003
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 ------------------------------------------------------------------------------------------------------------------------------ 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 676,159 37,585 37,585 1 12,926 24,659 Southwest Airlines Co COMMON 844741108 14,608 812 812 1., 2. 812 Southwest Airlines Co COMMON 844741108 16,074,515 893,525 893,525 None 893,525 State Street Corp COMMON 857477103 299,552 4,957 4,957 1 3,107 1,850 Stereotaxis Inc. COMMON 85916J102 126,100 10,000 10,000 1 10,000 Sturm Ruger & Co Inc COMMON 864159108 159,600 20,000 20,000 1 20,000 Suncor Energy Inc COMMON 867229106 477,524 6,200 6,200 1 4,700 1,500 SunTrust Banks Inc COMMON 867914103 102,147,109 1,403,891 1,403,891 1 1,111,459 292,432 SunTrust Banks Inc COMMON 867914103 21,570,793 296,465 296,465 1., 2. 285,720 10,745 SunTrust Banks Inc COMMON 867914103 2,546,600 35,000 35,000 1., 3. 1,500 33,500 SunTrust Banks Inc COMMON 867914103 363,800 5,000 5,000 None 5,000 Sysco Corp COMMON 871829107 130,002,428 4,056,238 4,056,238 1 3,322,635 733,603 Sysco Corp COMMON 871829107 16,015,065 499,690 499,690 1., 2. 492,640 7,050 Sysco Corp COMMON 871829107 13,433,758 419,150 419,150 1., 3. 320,000 99,150 Teppco Partners LP COMMON 872384102 18,546,186 511,055 511,055 1 509,555 1,500 TXU Corp COMMON 873168108 1,103,692 24,658 24,658 1 24,658 Target Corp COMMON 87612E106 255,065,945 4,904,171 4,904,171 1 4,073,804 830,367 Target Corp COMMON 87612E106 19,572,081 376,314 376,314 1., 2. 356,025 20,289 Target Corp COMMON 87612E106 10,363,773 199,265 199,265 1., 3. 113,000 86,265 Target Corp COMMON 87612E106 52,010 1,000 1,000 None 1,000 Tecumseh Products Co Class B COMMON 878895101 321,150 15,000 15,000 1., 3. 15,000 Tecumseh Products Co Class A COMMON 878895200 1,103,850 45,000 45,000 1., 3. 45,000 ----------- COLUMN TOTALS 610,036,298
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 ------------------------------------------------------------------------------------------------------------------------------- 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 366,466 10,294 10,294 1 9,292 1,002 Teledyne Technologies Inc COMMON 879360105 3,548,964 99,690 99,690 1., 3. 99,690 Teledyne Technologies Inc COMMON 879360105 3,987 112 112 None 112 Temple-Inland Inc COMMON 879868107 26,374 592 592 1 592 Temple-Inland Inc COMMON 879868107 2,753,725 61,812 61,812 1., 3. 61,812 Teva Pharmaceutical Ltd. ADR COMMON 881624209 1,381,301 33,543 33,543 1 23 33,520 Teva Pharmaceutical Ltd. ADR COMMON 881624209 41,180 1,000 1,000 None 1,000 Texas Industries Inc COMMON 882491103 293,618 4,854 4,854 1 4,854 Texas Instruments COMMON 882508104 8,589,516 264,537 264,537 1 127,326 137,211 Texas Instruments COMMON 882508104 310,868 9,574 9,574 1., 2. 3,600 5,974 3M Company COMMON 88579Y101 14,080,081 186,023 186,023 1 38,621 147,402 3M Company COMMON 88579Y101 209,510 2,768 2,768 1., 2. 1,868 900 3M Company COMMON 88579Y101 1,525,910 20,160 20,160 None 20,160 Tidewater Inc COMMON 886423102 1,829,549 33,126 33,126 1 33,126 Tiffany & Co COMMON 886547108 495,340 13,195 13,195 1 2,390 10,805 Time Warner Inc. COMMON 887317105 143,496,096 8,546,522 8,546,522 1 8,135,084 411,438 Time Warner Inc. COMMON 887317105 15,473,580 921,595 921,595 1., 2. 909,732 11,863 Time Warner Inc. COMMON 887317105 14,058,435 837,310 837,310 1., 3. 744,410 92,900 Time Warner Inc. COMMON 887317105 85,629 5,100 5,100 None 5,100 Total S A ADR COMMON 89151E109 293,931,125 2,231,315 2,231,315 1 1,808,531 422,784 Total S A ADR COMMON 89151E109 36,601,839 277,855 277,855 1., 2. 268,550 9,305 Total S A ADR COMMON 89151E109 22,529,123 171,025 171,025 1., 3. 137,600 33,425 Trinity Industries Inc COMMON 896522109 987,179 18,150 18,150 1 12,000 6,150 ----------- COLUMN TOTALS 562,619,395
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------------------------------------------------------- US Bancorp Del COMMON 902973304 298,961 9,802 9,802 1 7,530 2,272 Unilever N V (New York Shares) COMMON 904784709 293,008 4,233 4,233 1 3,014 1,219 Union Pacific Corp COMMON 907818108 200,983 2,153 2,153 1 1,300 853 United Parcel Service COMMON 911312106 239,774,097 3,020,586 3,020,586 1 2,436,292 584,294 United Parcel Service COMMON 911312106 36,799,265 463,584 463,584 1., 2. 451,825 11,759 United Parcel Service COMMON 911312106 14,201,876 178,910 178,910 1., 3. 91,000 87,910 United Technologies Corp COMMON 913017109 2,996,701 51,694 51,694 1 34,524 17,170 UnitedHealth Group Inc COMMON 91324P102 165,054,011 2,954,780 2,954,780 1 2,462,695 492,085 UnitedHealth Group Inc COMMON 91324P102 31,585,199 565,435 565,435 1., 2. 558,225 7,210 UnitedHealth Group Inc COMMON 91324P102 10,567,036 189,170 189,170 1., 3. 100,550 88,620 Unitrin Inc COMMON 913275103 68,946,191 1,482,395 1,482,395 1 1,188,541 293,854 Unitrin Inc COMMON 913275103 18,359,357 394,740 394,740 1., 2. 394,240 500 Unitrin Inc COMMON 913275103 34,367,169 738,920 738,920 1., 3. 725,020 13,900 Unitrin Inc COMMON 913275103 447,147 9,614 9,614 None 9,614 Verizon Communications COMMON 92343V104 1,129,225 33,154 33,154 1 8,578 24,576 Verizon Communications COMMON 92343V104 100,000 2,936 2,936 1., 2. 2,336 600 Verizon Communications COMMON 92343V104 122,616 3,600 3,600 1., 3. 1,500 2,100 Viacom Inc. Cl B New COMMON 92553P201 47,709,065 1,229,615 1,229,615 1 1,100,466 129,149 Viacom Inc. Cl B New COMMON 92553P201 1,911,676 49,270 49,270 1., 2. 47,230 2,040 Viacom Inc. Cl B New COMMON 92553P201 1,534,424 39,547 39,547 1., 3. 600 38,947 Vodafone Group PLC ADR Sponsored ADR COMMON 92857W100 253,308 12,120 12,120 1 662 11,458 Wachovia Corp COMMON 929903102 1,277,436 22,791 22,791 1 13,552 9,239 ----------- COLUMN TOTALS 677,928,751
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 --------------------------------------------------------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------------------------------------------------------- Wal-Mart Stores Inc COMMON 931142103 478,001,766 10,118,581 10,118,581 1 8,457,773 1,660,808 Wal-Mart Stores Inc COMMON 931142103 78,268,220 1,656,821 1,656,821 1., 2. 1,623,905 32,916 Wal-Mart Stores Inc COMMON 931142103 26,024,327 550,896 550,896 1., 3. 252,500 298,396 Wal-Mart Stores Inc COMMON 931142103 1,994,709 42,225 42,225 None 42,225 Walgreen Co COMMON 931422109 519,907,300 12,054,424 12,054,424 1 9,857,615 2,196,808 Walgreen Co COMMON 931422109 101,368,870 2,350,310 2,350,310 1., 2. 2,293,510 56,800 Walgreen Co COMMON 931422109 35,801,868 830,092 830,092 1., 3. 382,200 447,892 Walgreen Co COMMON 931422109 976,549 22,642 22,642 None 22,642 Water Pik Technologies Inc COMMON 94113U100 966,830 34,891 34,891 1., 3. 34,891 Water Pik Technologies Inc COMMON 94113U100 1,081 39 39 None 39 Weingarten Realty Inv COMMON 948741103 3,466,806 85,075 85,075 1 43,086 41,989 Weingarten Realty Inv COMMON 948741103 136,513 3,350 3,350 1., 2. 3,350 Weingarten Realty Inv COMMON 948741103 88,631 2,175 2,175 None 2,175 Wells Fargo & Co COMMON 949746101 5,309,130 83,124 83,124 1 34,186 48,938 Wells Fargo & Co COMMON 949746101 12,774 200 200 1., 2. 200 Wells Fargo & Co COMMON 949746101 156,226 2,446 2,446 None 2,446 Wesco Financial Corp COMMON 950817106 159,600 400 400 1 400 Wesco Financial Corp COMMON 950817106 159,600 400 400 None 400 Whole Foods Mkt Inc COMMON 966837106 110,408,065 1,661,771 1,661,771 1 1,343,067 318,704 Whole Foods Mkt Inc COMMON 966837106 14,141,090 212,840 212,840 1., 2. 205,320 7,520 Whole Foods Mkt Inc COMMON 966837106 9,310,902 140,140 140,140 1., 3. 70,000 70,140 Whole Foods Mkt Inc COMMON 966837106 93,016 1,400 1,400 None 1,400 Wilmington Trust Corp COMMON 971807102 418,328 9,650 9,650 1 550 9,100 Wyeth COMMON 983024100 457,592 9,431 9,431 1 3,342 6,089 ------------- COLUMN TOTALS 1,387,629,793
THE FOLLOWING REPORT CONTAINS CONFIDENTIAL INFORMATION"
FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 3/31/2006 ------------------------------------------------------------------------------------------------------------------------------- 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 ------------------------------------------------------------------------------------------------------------------------------- Wyeth COMMON 983024100 22,663,207 467,090 467,090 1., 3. 467,090 Yahoo! Inc. COMMON 984332106 82,090,957 2,544,667 2,544,667 1 2,407,391 137,276 Yahoo! Inc. COMMON 984332106 4,373,811 135,580 135,580 1., 2. 135,130 450 Yahoo! Inc. COMMON 984332106 9,678 300 300 1., 3. 300 Yum! Brands Inc. COMMON 988498101 816,451 16,710 16,710 1 16,710 Zimmer Holdings Inc COMMON 98956P102 207,667 3,072 3,072 1 1,516 1,556 Zimmer Holdings Inc COMMON 98956P102 18,928 280 280 None 280 Zions Bancorp COMMON 989701107 3,454,391 41,755 41,755 1 35,800 5,955 Zions Bancorp COMMON 989701107 91,003 1,100 1,100 1., 3. 1,000 100 -------------- COLUMN TOTALS 113,726,093 -------------- REPORT TOTALS 28,147,438,809 ==============
Run Date: 5/ 9/06 10:34 AM