13F-HR 1 d439220d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended September 30, 2012 Check here if Amendment: [_]; Amendment Number: -------------- This Amendment (Check only one): [_] is a restatement [_] adds new holding entries. Institutional Manager Filing this Report: Name: Fayez Sarofim & Co. Address: Two Houston Center, Suite 2907 Houston, Texas 77010 13F File Number: 028-133 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Fayez Sarofim Phone: (713) 654-4484 Signature, Place and Date of Signing: /s/ Fayez Sarofim Houston, Texas 11/14/2012 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 525 Form 13F Information Table Value Total: $26,073,271 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- ---------------------- --------------------------------------------- 1. 028-960 Sarofim Trust Co. 2. 028-5074 Sarofim International Management Company FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

FORM 13f Name of Reporting Manager: Fayez Sarofim & Co. 9/28/2012

COUNT: 525 26,073,270,857 REPORT TOTALS 26,073,270,857

SAROFIM FAYEZ 13F-HR