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Previous: SPINNAKER INDUSTRIES INC, 8-K/A, 1999-08-18 |
Next: INTELECT COMMUNICATIONS INC, 8-K, 1999-08-18 |
<PAGE>
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 June 30, 1999
- --------------------------------------------------------------------------------
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 16th day of
August, 1999.
FAYEZ SAROFIM
(Name of Institutional Investment Manager)
<PAGE>
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 June 30, 1999.
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 Tax-Smart Growth Fund, Inc.
<PAGE>
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 June 30, 1999
- --------------------------------------------------------------------------------
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 16th day of
August, 1999.
FAYEZ SAROFIM & CO.
(Name of Institutional Investment Manager)
<PAGE>
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 June 30, 1999.
<PAGE>
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 June 30, 1999
______________________________________________________________________________
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 16th day of
August, 1999.
SAROFIM TRUST CO.
(Name of Institutional Investment Manager)
<PAGE>
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
June 30, 1999.
<PAGE>
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 June 30, 1999
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 16th day of
August, 1999.
SAROFIM INTERNATIONAL MANAGEMENT COMPANY
(Name of Institutional Investment Manager)
<PAGE>
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
June 30, 1999.
<PAGE>
<TABLE>
<CAPTION>
Page 1 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
AT&T Corp COMMON 001957109 3,690,116 66,116
AT&T Corp COMMON 001957109 55,143 988
AT&T Corp Class A Liberty COMMON 001957208 463,712 12,618
Media Group
Abbott Laboratories COMMON 002824100 678,013,152 14,942,439
Abbott Laboratories COMMON 002824100 111,964,491 2,467,537
Abbott Laboratories COMMON 002824100 45,113,459 994,236
Abbott Laboratories COMMON 002824100 1,361,250 30,000
Abbott Laboratories COMMON 002824100 485,513 10,700
Aerovox Inc COMMON 00808M105 52,500 20,000
Air Products & Chemicals COMMON 009158106 298,011 7,404
Alamo Group Inc COMMON 011311107 1,325,625 151,500
Albertson's Inc COMMON 013104104 2,021,568 39,206
Albertson's Inc COMMON 013104104 5,156 100
Albertson's Inc COMMON 013104104 389,813 7,560
Alcoa Inc COMMON 013817101 2,178,743 35,212
Allegheny Teledyne Inc COMMON 017415100 1,549,111 68,469
Allegheny Teledyne Inc COMMON 017415100 15,788,426 697,831
Alliance Capital Mgmt LP COMMON 018548107 723,800 22,400
Alliance Premier Growth COMMON 01877C200 233,768 7,162
Fund B
Alliance Technology Fund COMMON 018780106 220,540 2,467
AlliedSignal Inc COMMON 019512102 552,888,241 8,776,004
_____________
COLUMN TOTALS 1,418,822,138
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
AT&T Corp 66,116 1 49,453 16,663
AT&T Corp 988 1., 2. 88 900
AT&T Corp Class A Liberty 12,618 1 3,032 9,586
Media Group
Abbott Laboratories 14,942,439 1 12,589,031 2,353,408
Abbott Laboratories 2,467,537 1., 2. 2,257,752 209,785
Abbott Laboratories 994,236 1., 3. 994,236
Abbott Laboratories 30,000 1., 4. 30,000
Abbott Laboratories 10,700 None 10,700
Aerovox Inc 20,000 1 10,000 10,000
Air Products & Chemicals 7,404 1 5,104 2,300
Alamo Group Inc 151,500 1., 3. 151,500
Albertson's Inc 39,206 1 33,496 5,710
Albertson's Inc 100 1., 2. 100
Albertson's Inc 7,560 None 7,560
Alcoa Inc 35,212 1 22,012 13,200
Allegheny Teledyne Inc 68,469 1 68,450 19
Allegheny Teledyne Inc 697,831 1., 3. 697,831
Alliance Capital Mgmt LP 22,400 1 22,400
Alliance Premier Growth 7,162 1 7,162
Fund B
Alliance Technology Fund 2,467 1 2,467
AlliedSignal Inc 8,776,004 1 7,353,028 1,422,976
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 2 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
AlliedSignal Inc COMMON 019512102 88,949,385 1,411,895
AlliedSignal Inc COMMON 019512102 36,943,200 586,400
AlliedSignal Inc COMMON 019512102 1,165,500 18,500
AlliedSignal Inc COMMON 019512102 176,400 2,800
Allstate Corp COMMON 020002101 336,579 9,382
Allstate Corp COMMON 020002101 538,125 15,000
ALLTEL Corp COMMON 020039103 2,689,115 37,610
America Online Inc COMMON 02364J104 712,800 6,480
American Ecology Corp COMMON 025533100 110,328 44,131
American Ecology Corp COMMON 025533100 2,793 1,117
American Ecology Corp COMMON 025533100 29,460 11,784
American Ecology Corp COMMON 025533100 438 175
American Electric Power COMMON 025537101 2,351,450 62,601
American Electric Power COMMON 025537101 1,644,223 43,773
American Electric Power COMMON 025537101 21,147,725 563,001
American Electric Power COMMON 025537101 77,942 2,075
American Express Co COMMON 025816109 207,691,211 1,596,090
American Express Co COMMON 025816109 46,514,483 357,460
American Express Co COMMON 025816109 16,499,850 126,800
American Express Co COMMON 025816109 585,563 4,500
American Express Co COMMON 025816109 65,063 500
American General Corp COMMON 026351106 598,707,983 7,943,058
American General Corp COMMON 026351106 85,080,813 1,128,767
American General Corp COMMON 026351106 125,737,560 1,668,160
American General Corp COMMON 026351106 1,206,000 16,000
American General Corp COMMON 026351106 5,228,613 69,368
American Home Products COMMON 026609107 952,216,359 16,596,364
____________
COLUMN TOTALS 2,196,408,961
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
AlliedSignal Inc 1,411,895 1., 2. 1,293,555 118,340
AlliedSignal Inc 586,400 1., 3. 586,400
AlliedSignal Inc 18,500 1., 4. 18,500
AlliedSignal Inc 2,800 None 2,800
Allstate Corp 9,382 1 6,362 3,020
Allstate Corp 15,000 1., 2. 15,000
ALLTEL Corp 37,610 1 2,058 35,552
America Online Inc 6,480 1 3,400 3,080
American Ecology Corp 44,131 1 37,788 6,343
American Ecology Corp 1,117 1., 2. 572 545
American Ecology Corp 11,784 1., 3. 11,784
American Ecology Corp 175 None 175
American Electric Power 62,601 1 41,278 21,323
American Electric Power 43,773 1., 2. 38,598 5,175
American Electric Power 563,001 1., 3. 563,001
American Electric Power 2,075 None 2,075
American Express Co 1,596,090 1 1,359,114 236,976
American Express Co 357,460 1., 2. 341,235 16,225
American Express Co 126,800 1., 3. 126,800
American Express Co 4,500 1., 4. 4,500
American Express Co 500 None 500
American General Corp 7,943,058 1 6,785,861 1,157,197
American General Corp 1,128,767 1., 2. 1,061,351 67,416
American General Corp 1,668,160 1., 3. 1,531,910 136,250
American General Corp 16,000 1., 4. 16,000
American General Corp 69,368 None 69,368
American Home Products 16,596,364 1 13,720,958 2,875,406
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 3 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
American Home Products COMMON 026609107 149,908,367 2,612,782
American Home Products COMMON 026609107 96,661,900 1,684,739
American Home Products COMMON 026609107 1,377,000 24,000
American Home Products COMMON 026609107 4,020,152 70,068
American Intl Group Inc COMMON 026874107 21,449,451 182,938
American Intl Group Inc COMMON 026874107 118,657 1,012
American Tower Corp Cl A COMMON 029912201 628,728 26,197
Ameritech Corp COMMON 030954101 7,947,041 108,123
Ameritech Corp COMMON 030954101 2,866,133 38,995
Ameritech Corp COMMON 030954101 588,000 8,000
Anadarko Petroleum Corp COMMON 032511107 287,138 7,800
Anheuser-Busch Cos Inc COMMON 035229103 446,181,592 6,289,785
Anheuser-Busch Cos Inc COMMON 035229103 62,667,748 883,422
Anheuser-Busch Cos Inc COMMON 035229103 17,332,443 244,334
Anheuser-Busch Cos Inc COMMON 035229103 1,064,063 15,000
Anheuser-Busch Cos Inc COMMON 035229103 1,778,403 25,070
Argonaut Group Inc COMMON 040157109 10,643,064 443,461
Argonaut Group Inc COMMON 040157109 2,996,832 124,868
Argonaut Group Inc COMMON 040157109 9,828,144 409,506
Argonaut Group Inc COMMON 040157109 82,386 3,433
Associates First Capital COMMON 046008108 489,628,867 11,096,405
Corp
Associates First Capital COMMON 046008108 73,184,313 1,658,568
Corp
Associates First Capital COMMON 046008108 37,156,038 842,063
Corp
Associates First Capital COMMON 046008108 1,093,065 24,772
Corp
---------------
COLUMN TOTALS 1,439,489,525
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
American Home Products 2,612,782 1., 2. 2,403,655 209,127
American Home Products 1,684,739 1., 3. 716,000 968,739
American Home Products 24,000 1., 4. 24,000
American Home Products 70,068 None 70,068
American Intl Group Inc 182,938 1 150,699 32,239
American Intl Group Inc 1,012 1., 2. 1,012
American Tower Corp Cl A 26,197 1 26,197
Ameritech Corp 108,123 1 94,834 13,289
Ameritech Corp 38,995 1., 2. 35,864 3,131
Ameritech Corp 8,000 1., 3. 8,000
Anadarko Petroleum Corp 7,800 1 7,000 800
Anheuser-Busch Cos Inc 6,289,785 1 5,341,285 948,500
Anheuser-Busch Cos Inc 883,422 1., 2. 858,440 24,982
Anheuser-Busch Cos Inc 244,334 1., 3. 30,000 214,334
Anheuser-Busch Cos Inc 15,000 1., 4. 15,000
Anheuser-Busch Cos Inc 25,070 None 25,070
Argonaut Group Inc 443,461 1 361,240 82,221
Argonaut Group Inc 124,868 1., 2. 121,080 3,788
Argonaut Group Inc 409,506 1., 3. 409,506
Argonaut Group Inc 3,433 None 3,433
Associates First Capital 11,096,405 1 9,164,103 1,932,302
Corp
Associates First Capital 1,658,568 1., 2. 1,479,992 178,576
Corp
Associates First Capital 842,063 1., 3. 164,598 677,465
Corp
Associates First Capital 24,772 1., 4. 24,772
Corp
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 4 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Associates First Capital COMMON 046008108 1,401,117 31,753
Corp
Atlantic Richfield Co COMMON 048825103 8,147,845 97,506
Atlantic Richfield Co COMMON 048825103 146,234 1,750
Atlantic Richfield Co COMMON 048825103 12,534,375 150,000
Atlantic Richfield Co COMMON 048825103 50,138 600
Atrix Labs Inc COMMON 04962L101 144,375 15,000
Authentic Fitness Corp COMMON 052661105 12,664,750 723,700
Authentic Fitness Corp COMMON 052661105 350,000 20,000
Automatic Data Processing COMMON 053015103 1,255,760 28,540
Automatic Data Processing COMMON 053015103 26,400 600
Avery Dennison Corp COMMON 053611109 2,921,909 48,396
Avery Dennison Corp COMMON 053611109 464,888 7,700
Azurix Corp COMMON 05501M104 1,700,000 85,000
BP Amoco Plc ADR COMMON 055622104 321,797,524 2,965,876
BP Amoco Plc ADR COMMON 055622104 116,085,669 1,069,914
BP Amoco Plc ADR COMMON 055622104 38,208,167 352,149
BP Amoco Plc ADR COMMON 055622104 1,193,500 11,000
BP Amoco Plc ADR COMMON 055622104 1,087,062 10,019
BMC Software Inc COMMON 055921100 464,940 8,610
Bank America Corp COMMON 060505104 207,596,427 2,831,665
Bank America Corp COMMON 060505104 25,841,827 352,489
Bank America Corp COMMON 060505104 24,557,522 334,970
Bank America Corp COMMON 060505104 37,243 508
Bank of New York COMMON 064057102 455,712 12,421
-----------
COLUMN TOTALS 779,133,384
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Associates First Capital 31,753 None 31,753
Corp
Atlantic Richfield Co 97,506 1 87,190 10,316
Atlantic Richfield Co 1,750 1., 2. 1,000 750
Atlantic Richfield Co 150,000 1., 3. 150,000
Atlantic Richfield Co 600 None 600
Atrix Labs Inc 15,000 1 15,000
Authentic Fitness Corp 723,700 1 624,400 99,300
Authentic Fitness Corp 20,000 1., 3. 20,000
Automatic Data Processing 28,540 1 27,040 1,500
Automatic Data Processing 600 1., 2. 600
Avery Dennison Corp 48,396 1 47,216 1,180
Avery Dennison Corp 7,700 1., 2. 7,700
Azurix Corp 85,000 1 25,000 60,000
BP Amoco Plc ADR 2,965,876 1 2,433,425 532,451
BP Amoco Plc ADR 1,069,914 1., 2. 1,002,316 67,598
BP Amoco Plc ADR 352,149 1., 3. 99,249 252,900
BP Amoco Plc ADR 11,000 1., 4. 11,000
BP Amoco Plc ADR 10,019 None 10,019
BMC Software Inc 8,610 1 5,660 2,950
Bank America Corp 2,831,665 1 2,361,895 469,770
Bank America Corp 352,489 1., 2. 297,910 54,579
Bank America Corp 334,970 1., 3. 334,970
Bank America Corp 508 None 508
Bank of New York 12,421 1 8,150 4,271
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 5 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Bank One Corp COMMON 06423A103 8,566,994 143,832
Bank One Corp COMMON 06423A103 84,162 1,413
Bank One Corp COMMON 06423A103 101,554 1,705
BankBoston Corp COMMON 06605R106 409,000 8,000
Baxter International Inc COMMON 071813109 320,706 5,290
Bell Atlantic Corp COMMON 077853109 198,067,071 3,029,707
Bell Atlantic Corp COMMON 077853109 65,579,743 1,003,132
Bell Atlantic Corp COMMON 077853109 2,801,319 42,850
Bell Atlantic Corp COMMON 077853109 836,800 12,800
BellSouth Corp COMMON 079860102 560,430,106 12,150,246
BellSouth Corp COMMON 079860102 92,431,062 2,003,925
BellSouth Corp COMMON 079860102 30,689,269 665,350
BellSouth Corp COMMON 079860102 1,457,550 31,600
BellSouth Corp COMMON 079860102 530,438 11,500
Berkshire Hathaway Cl A COMMON 084670108 104,245,700 1,513
Berkshire Hathaway Cl A COMMON 084670108 38,584,000 560
Berkshire Hathaway Cl A COMMON 084670108 73,929,700 1,073
Berkshire Hathaway Cl A COMMON 084670108 206,700 3
Berkshire Hathaway Cl B COMMON 084670207 13,386,240 5,976
Berkshire Hathaway Cl B COMMON 084670207 627,200 280
Berkshire Hathaway Cl B COMMON 084670207 1,576,960 704
Bestfoods COMMON 08658U101 1,190,252 24,046
Bestfoods COMMON 08658U101 19,800 400
Bio Technology General COMMON 090578105 421,545 64,853
Corp
Boeing Co COMMON 097023105 194,597,994 4,422,682
_____________
COLUMN TOTALS 1,391,091,865
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Bank One Corp 143,832 1 106,121 37,711
Bank One Corp 1,413 1., 2. 1,028 385
Bank One Corp 1,705 None 1,705
BankBoston Corp 8,000 1 1,000 7,000
Baxter International Inc 5,290 1 5,090 200
Bell Atlantic Corp 3,029,707 1 2,475,714 553,993
Bell Atlantic Corp 1,003,132 1., 2. 926,786 76,346
Bell Atlantic Corp 42,850 1., 3. 42,850
Bell Atlantic Corp 12,800 1., 4. 12,800
BellSouth Corp 12,150,246 1 10,359,824 1,790,422
BellSouth Corp 2,003,925 1., 2. 1,834,231 169,694
BellSouth Corp 665,350 1., 3. 665,350
BellSouth Corp 31,600 1., 4. 31,600
BellSouth Corp 11,500 None 11,500
Berkshire Hathaway Cl A 1,513 1 1,077 436
Berkshire Hathaway Cl A 560 1., 2. 429 131
Berkshire Hathaway Cl A 1,073 1., 3. 1,073
Berkshire Hathaway Cl A 3 None 3
Berkshire Hathaway Cl B 5,976 1 4,679 1,297
Berkshire Hathaway Cl B 280 1., 2. 43 237
Berkshire Hathaway Cl B 704 1., 3. 704
Bestfoods 24,046 1 19,434 4,612
Bestfoods 400 1., 2. 400
Bio Technology General 64,853 1 64,853
Corp
Boeing Co 4,422,682 1 3,856,169 566,513
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 6 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Boeing Co COMMON 097023105 38,509,636 875,219
Boeing Co COMMON 097023105 13,126,309 298,325
Boeing Co COMMON 097023105 528,000 12,000
Boeing Co COMMON 097023105 8,800 200
Bristol-Myers Squibb Co COMMON 110122108 145,859,932 2,070,771
Bristol-Myers Squibb Co COMMON 110122108 19,041,369 270,330
Bristol-Myers Squibb Co COMMON 110122108 23,982,560 340,480
Bristol-Myers Squibb Co COMMON 110122108 478,975 6,800
Burlington Northern Santa COMMON 12189T104 567,548 18,308
Fe Corp
CIGNA Corporation COMMON 125509109 120,506 1,354
CIGNA Corporation COMMON 125509109 97,722 1,098
CLECO Corp COMMON 12561W105 1,260,927 41,512
CLECO Corp COMMON 12561W105 274,529 9,038
CMGI, Inc. COMMON 125750109 529,934 4,646
CSX Corp COMMON 126408103 192,844 4,250
CSX Corp COMMON 126408103 45,375 1,000
CVS Corp COMMON 126650100 1,221,045 24,060
Cablevision Systems Corp COMMON 12686C109 560,000 8,000
Class A
Campbell Soup Co COMMON 134429109 6,787,581 146,363
Campbell Soup Co COMMON 134429109 18,550 400
Campbell Soup Co COMMON 134429109 556,500 12,000
Cardinal Health Inc COMMON 14149Y108 397,447 6,198
_____________
COLUMN TOTALS 254,166,089
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Boeing Co 875,219 1., 2. 810,621 64,598
Boeing Co 298,325 1., 3. 298,325
Boeing Co 12,000 1., 4. 12,000
Boeing Co 200 None 200
Bristol-Myers Squibb Co 2,070,771 1 1,593,554 477,217
Bristol-Myers Squibb Co 270,330 1., 2. 191,020 79,310
Bristol-Myers Squibb Co 340,480 1., 3. 340,480
Bristol-Myers Squibb Co 6,800 None 6,800
Burlington Northern Santa 18,308 1 12,000 6,308
Fe Corp
CIGNA Corporation 1,354 1 1,354
CIGNA Corporation 1,098 1., 2. 1,098
CLECO Corp 41,512 1 22,076 19,436
CLECO Corp 9,038 1., 2. 9,038
CMGI, Inc. 4,646 1 4,646
CSX Corp 4,250 1 4,250
CSX Corp 1,000 1., 2. 1,000
CVS Corp 24,060 1 20,200 3,860
Cablevision Systems Corp 8,000 1 8,000
Class A
Campbell Soup Co 146,363 1 48,056 98,307
Campbell Soup Co 400 1., 2. 400
Campbell Soup Co 12,000 None 12,000
Cardinal Health Inc 6,198 1 6,198
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 7 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Carolina Power & Light COMMON 144141108 1,963,895 45,872
Carolina Power & Light COMMON 144141108 96,328 2,250
Caterpillar Inc COMMON 149123101 14,730,324 245,505
Caterpillar Inc COMMON 149123101 5,621,400 93,690
Caterpillar Inc COMMON 149123101 138,000 2,300
Cendant Corp COMMON 151313103 337,225 16,450
Central Parking Corp COMMON 154785109 704,386 20,566
CenturyTel Inc COMMON 156700106 648,323 16,310
Chase Manhattan Corp COMMON 16161A108 1112574812 12,862,137
Chase Manhattan Corp COMMON 16161A108 197,695,113 2,285,493
Chase Manhattan Corp COMMON 16161A108 73,387,465 848,410
Chase Manhattan Corp COMMON 16161A108 2,422,000 28,000
Chase Manhattan Corp COMMON 16161A108 2,185,855 25,270
Chevron Corp COMMON 166751107 591,588,126 6,223,149
Chevron Corp COMMON 166751107 96,778,568 1,018,052
Chevron Corp COMMON 166751107 117,527,575 1,236,319
Chevron Corp COMMON 166751107 1,140,750 12,000
Chevron Corp COMMON 166751107 1,423,466 14,974
Chubb Corp COMMON 171232101 441,534 6,353
Cisco Systems Inc COMMON 17275R102 678,354,569 10,527,326
Cisco Systems Inc COMMON 17275R102 126,042,714 1,956,046
Cisco Systems Inc COMMON 17275R102 49,460,807 767,578
Cisco Systems Inc COMMON 17275R102 1,546,500 24,000
Citigroup Inc COMMON 172967101 1304415170 27,461,372
Citigroup Inc COMMON 172967101 209,743,790 4,415,659
_____________
COLUMN TOTALS 4,590,968,695
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Carolina Power & Light 45,872 1 25,640 20,232
Carolina Power & Light 2,250 1., 2. 2,200 50
Caterpillar Inc 245,505 1 171,405 74,100
Caterpillar Inc 93,690 1., 2. 52,625 41,065
Caterpillar Inc 2,300 1., 3. 2,300
Cendant Corp 16,450 1 16,450
Central Parking Corp 20,566 1 20,566
CenturyTel Inc 16,310 1 7,200 9,110
Chase Manhattan Corp 12,862,137 1 10,716,038 2,146,099
Chase Manhattan Corp 2,285,493 1., 2. 2,124,900 160,593
Chase Manhattan Corp 848,410 1., 3. 30,000 818,410
Chase Manhattan Corp 28,000 1., 4. 28,000
Chase Manhattan Corp 25,270 None 25,270
Chevron Corp 6,223,149 1 5,240,202 982,947
Chevron Corp 1,018,052 1., 2. 936,179 81,873
Chevron Corp 1,236,319 1., 3. 962,710 273,609
Chevron Corp 12,000 1., 4. 12,000
Chevron Corp 14,974 None 14,974
Chubb Corp 6,353 1 2,343 4,010
Cisco Systems Inc 10,527,326 1 9,052,718 1,474,608
Cisco Systems Inc 1,956,046 1., 2. 1,769,122 186,924
Cisco Systems Inc 767,578 1., 3. 767,578
Cisco Systems Inc 24,000 1., 4. 24,000
Citigroup Inc 27,461,372 1 22,939,292 4,522,080
Citigroup Inc 4,415,659 1., 2. 4,088,992 326,667
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 8 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Citigroup Inc COMMON 172967101 71,711,558 1,509,717
Citigroup Inc COMMON 172967101 2,315,625 48,750
Citigroup Inc COMMON 172967101 3,227,055 67,938
Clear Channel COMMON 184502102 262,928 3,814
Communication
Clorox Co COMMON 189054109 657,965 6,160
Coastal Corp COMMON 190441105 4,068,229 101,074
Coastal Corp COMMON 190441105 404,191 10,042
Coca-Cola Co COMMON 191216100 2434851124 39,271,792
Coca-Cola Co COMMON 191216100 369,576,410 5,960,910
Coca-Cola Co COMMON 191216100 429,553,236 6,928,278
Coca-Cola Co COMMON 191216100 2,728,000 44,000
Coca-Cola Co COMMON 191216100 15,368,560 247,880
Colgate Palmolive Co COMMON 194162103 66,322,808 673,328
Colgate Palmolive Co COMMON 194162103 8,175,993 83,005
Colgate Palmolive Co COMMON 194162103 10,342,500 105,000
Compaq Computer Corp COMMON 204493100 323,496,377 13,656,839
Compaq Computer Corp COMMON 204493100 68,687,815 2,899,749
Compaq Computer Corp COMMON 204493100 17,079,825 721,048
Compaq Computer Corp COMMON 204493100 888,281 37,500
Compaq Computer Corp COMMON 204493100 5,649,469 238,500
Comverse Technology Inc COMMON 205862402 277,991 3,682
Conexant Systems Inc COMMON 207142100 29,120,028 501,529
Conexant Systems Inc COMMON 207142100 2,564,969 44,176
Conexant Systems Inc COMMON 207142100 4,414,202 76,025
Conexant Systems Inc COMMON 207142100 145,156 2,500
Consolidated Edison COMMON 209115104 208,150 4,600
_____________
COLUMN TOTALS 3,872,098,445
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Citigroup Inc 1,509,717 1., 3. 1,509,717
Citigroup Inc 48,750 1., 4. 48,750
Citigroup Inc 67,938 None 67,938
Clear Channel 3,814 1 3,814
Communication
Clorox Co 6,160 1 2,468 3,692
Coastal Corp 101,074 1 19,504 81,570
Coastal Corp 10,042 1., 2. 10,042
Coca-Cola Co 39,271,792 1 31,991,198 7,280,594
Coca-Cola Co 5,960,910 1., 2. 5,562,836 398,074
Coca-Cola Co 6,928,278 1., 3. 4,207,280 2,720,998
Coca-Cola Co 44,000 1., 4. 44,000
Coca-Cola Co 247,880 None 247,880
Colgate Palmolive Co 673,328 1 537,745 135,583
Colgate Palmolive Co 83,005 1., 2. 66,300 16,705
Colgate Palmolive Co 105,000 1., 3. 105,000
Compaq Computer Corp 13,656,839 1 11,798,057 1,858,782
Compaq Computer Corp 2,899,749 1., 2. 2,711,271 188,478
Compaq Computer Corp 721,048 1., 3. 721,048
Compaq Computer Corp 37,500 1., 4. 37,500
Compaq Computer Corp 238,500 None 238,500
Comverse Technology Inc 3,682 1 3,682
Conexant Systems Inc 501,529 1 389,642 111,887
Conexant Systems Inc 44,176 1., 2. 27,137 17,039
Conexant Systems Inc 76,025 1., 3. 76,025
Conexant Systems Inc 2,500 None 2,500
Consolidated Edison 4,600 1 3,000 1,600
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 9 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Cooper Industries Inc COMMON 216669101 405,600 7,800
Corning Inc COMMON 219350105 178,819 2,550
Corning Inc COMMON 219350105 48,667 694
Cox Communications Inc COMMON 224044107 403,907 10,972
New Class A
Cox Communications Inc COMMON 224044107 70,975 1,928
New Class A
Crown Cork & Seal Co Inc COMMON 228255105 230,850 8,100
DPL Inc COMMON 233293109 187,313 10,125
Danaher Corp COMMON 235851102 162,750 2,800
Danaher Corp COMMON 235851102 55,800 960
Dayton Hudson Corp COMMON 239753106 2,039,180 31,372
Dell Computer Corp COMMON 247025109 1,530,320 41,360
Dell Computer Corp COMMON 247025109 5,794,200 156,600
Delphi Automotive Systems COMMON 247126105 4,898,886 264,805
Corp
Delphi Automotive Systems COMMON 247126105 1,562,394 84,454
Corp
Delphi Automotive Systems COMMON 247126105 298,753 16,149
Corp
Diageo PLC Sponsored ADR COMMON 25243Q205 1,026,926 23,882
Disney (Walt) Hldg Co COMMON 254687106 318,193,594 10,326,770
Disney (Walt) Hldg Co COMMON 254687106 52,290,261 1,697,047
Disney (Walt) Hldg Co COMMON 254687106 12,984,388 421,400
_____________
COLUMN TOTALS 402,363,583
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Cooper Industries Inc 7,800 1 7,000 800
Corning Inc 2,550 1 2,550
Corning Inc 694 1., 2. 694
Cox Communications Inc 10,972 1 10,482 490
New Class A
Cox Communications Inc 1,928 None 1,928
New Class A
Crown Cork & Seal Co Inc 8,100 1 8,100
DPL Inc 10,125 1., 2. 10,125
Danaher Corp 2,800 1 2,800
Danaher Corp 960 1., 2. 960
Dayton Hudson Corp 31,372 1 2,200 29,172
Dell Computer Corp 41,360 1 10,800 30,560
Dell Computer Corp 156,600 1., 3. 156,600
Delphi Automotive Systems 264,805 1 168,662 96,143
Corp
Delphi Automotive Systems 84,454 1., 2. 67,581 16,873
Corp
Delphi Automotive Systems 16,149 1., 3. 16,149
Corp
Diageo PLC Sponsored ADR 23,882 1 23,800 82
Disney (Walt) Hldg Co 10,326,770 1 8,697,275 1,629,495
Disney (Walt) Hldg Co 1,697,047 1., 2. 1,590,864 106,183
Disney (Walt) Hldg Co 421,400 1., 3. 421,400
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 10 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Disney (Walt) Hldg Co COMMON 254687106 554,625 18,000
Disney (Walt) Hldg Co COMMON 254687106 715,466 23,220
Dole Food Co Inc COMMON 256605106 292,634 9,962
Dollar General Corp COMMON 256669102 214,223 7,387
Dominion Resources Inc COMMON 257470104 523,908 12,096
Dominion Resources Inc COMMON 257470104 1,343 31
Dow Chemical Co COMMON 260543103 227,713,728 1,794,788
Dow Chemical Co COMMON 260543103 34,084,334 268,645
Dow Chemical Co COMMON 260543103 13,708,844 108,050
Dow Chemical Co COMMON 260543103 697,813 5,500
Dow Chemical Co COMMON 260543103 1,793,505 14,136
Dreyfus Appreciation Fund COMMON 261970107 3,632,867 80,802
Dreyfus Tax-Smart Growth COMMON 261978217 3,205,548 200,222
Fund
Dreyfus Premier Tax COMMON 261978381 1,429,960 81,433
Managed Growth Fund-Class A
Dreyfus Premier Worldwide COMMON 261989107 2,908,898 83,493
Growth Fund-Class A
DuPont E I de Nemours COMMON 263534109 300,293,306 4,395,876
DuPont E I de Nemours COMMON 263534109 40,560,820 593,754
DuPont E I de Nemours COMMON 263534109 13,881,032 203,199
DuPont E I de Nemours COMMON 263534109 2,972,550 43,514
Duke Energy Corporation COMMON 264399106 407,900 7,493
Duke Energy Corporation COMMON 264399106 18,291 336
Dynegy Inc COMMON 26816L102 713,125 35,000
____________
COLUMN TOTALS 650,324,720
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Disney (Walt) Hldg Co 18,000 1., 4. 18,000
Disney (Walt) Hldg Co 23,220 None 23,220
Dole Food Co Inc 9,962 1 8,096 1,866
Dollar General Corp 7,387 1 4,025 3,362
Dominion Resources Inc 12,096 1 10,500 1,596
Dominion Resources Inc 31 1., 2. 31
Dow Chemical Co 1,794,788 1 1,520,734 274,054
Dow Chemical Co 268,645 1., 2. 259,475 9,170
Dow Chemical Co 108,050 1., 3. 28,500 79,550
Dow Chemical Co 5,500 1., 4. 5,500
Dow Chemical Co 14,136 None 14,136
Dreyfus Appreciation Fund 80,802 1 77,549 3,253
Dreyfus Tax-Smart Growth 200,222 1 200,222
Fund
Dreyfus Premier Tax 81,433 1 81,433
Managed Growth Fund-Class
Dreyfus Premier Worldwide 83,493 1 83,493
Growth Fund-Class A
DuPont E I de Nemours 4,395,876 1 3,459,062 936,814
DuPont E I de Nemours 593,754 1., 2. 517,110 76,644
DuPont E I de Nemours 203,199 1., 3. 100,000 103,199
DuPont E I de Nemours 43,514 None 43,514
Duke Energy Corporation 7,493 1 3,250 4,243
Duke Energy Corporation 336 None 336
Dynegy Inc 35,000 1 35,000
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 11 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
EMC Corp COMMON 268648102 723,800 13,160
Earthgrains Co COMMON 270319106 97,726 3,786
Earthgrains Co COMMON 270319106 41,300 1,600
Earthgrains Co COMMON 270319106 61,950 2,400
Earthgrains Co COMMON 270319106 5,059 196
Eastman Kodak Co COMMON 277461109 582,684 8,601
Eastman Kodak Co COMMON 277461109 117,894 1,740
Eastman Kodak Co COMMON 277461109 678 10
Eastman Kodak Co COMMON 277461109 2,710 40
Eaton Vance Corp COMMON 278265103 8,540,500 248,000
(non-voting)
Eaton Vance Corp COMMON 278265103 36,366,000 1,056,000
(non-voting)
El Paso Energy Corp COMMON 283905107 184,136 5,233
El Paso Energy Corp COMMON 283905107 31,176 886
El Paso Energy Corp COMMON 283905107 654,488 18,600
Elf Aquitaine ADS COMMON 286269105 408,860 5,558
Emerson Electric Co COMMON 291011104 297,028,927 4,719,427
Emerson Electric Co COMMON 291011104 32,377,127 514,433
Emerson Electric Co COMMON 291011104 21,669,381 344,300
Emerson Electric Co COMMON 291011104 503,500 8,000
Emerson Electric Co COMMON 291011104 247,030 3,925
Enesco Group Inc COMMON 292973104 4,625,000 200,000
Enron Corp COMMON 293561106 1,330,849 16,280
Enron Corp COMMON 293561106 98,100 1,200
Equifax Inc COMMON 294429105 214,125 6,000
____________
COLUMN TOTALS 405,913,000
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
EMC Corp 13,160 1 2,160 11,000
Earthgrains Co 3,786 1 56 3,730
Earthgrains Co 1,600 1., 2. 1,600
Earthgrains Co 2,400 1., 3. 2,400
Earthgrains Co 196 None 196
Eastman Kodak Co 8,601 1 1,261 7,340
Eastman Kodak Co 1,740 1., 2. 1,000 740
Eastman Kodak Co 10 1., 3. 10
Eastman Kodak Co 40 None 40
Eaton Vance Corp 248,000 1., 2. 248,000
(non-voting)
Eaton Vance Corp 1,056,000 1., 3. 1,056,000
(non-voting)
El Paso Energy Corp 5,233 1 3,886 1,347
El Paso Energy Corp 886 1., 2. 886
El Paso Energy Corp 18,600 1., 3. 18,600
Elf Aquitaine ADS 5,558 1 4,608 950
Emerson Electric Co 4,719,427 1 3,990,445 728,982
Emerson Electric Co 514,433 1., 2. 472,448 41,985
Emerson Electric Co 344,300 1., 3. 344,300
Emerson Electric Co 8,000 1., 4. 8,000
Emerson Electric Co 3,925 None 3,925
Enesco Group Inc 200,000 1., 3. 200,000
Enron Corp 16,280 1 1,000 15,280
Enron Corp 1,200 1., 2. 800 400
Equifax Inc 6,000 1 6,000
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 12 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Ericsson (LM) Telephone COMMON 294821400 401,574 12,192
Co ADR
Expeditors Intl Wash Inc COMMON 302130109 327,000 12,000
Exxon Corp COMMON 302290101 754,816,235 9,786,920
Exxon Corp COMMON 302290101 126,413,120 1,639,068
Exxon Corp COMMON 302290101 63,643,010 825,193
Exxon Corp COMMON 302290101 1,156,875 15,000
Exxon Corp COMMON 302290101 6,565,960 85,134
FPL Group Inc COMMON 302571104 1,187,111 21,732
FPL Group Inc COMMON 302571104 251,275 4,600
FDX Corp COMMON 31304N107 553,350 10,200
Federal Home Loan COMMON 313400301 1,386,548 23,906
Mortgage Corp
Federal Home Loan COMMON 313400301 116,000 2,000
Mortgage Corp
Fannie Mae COMMON 313586109 779,636,923 11,423,252
Fannie Mae COMMON 313586109 120,659,858 1,767,910
Fannie Mae COMMON 313586109 49,308,919 722,475
Fannie Mae COMMON 313586109 1,501,500 22,000
Fannie Mae COMMON 313586109 2,102,100 30,800
Fiduciary Trust Co Int'l COMMON 316495100 2,716,736 56,895
First Data Corp COMMON 319963104 1,263,909 25,827
First Data Corp COMMON 319963104 24,469 500
First Tennessee Natl Corp COMMON 337162101 741,347 19,350
First Union Corp COMMON 337358105 1,813,983 38,493
_____________
COLUMN TOTALS 1,916,587,802
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Ericsson (LM) Telephone 12,192 1 3,080 9,112
Co ADR
Expeditors Intl Wash Inc 12,000 1 12,000
Exxon Corp 9,786,920 1 8,163,470 1,623,450
Exxon Corp 1,639,068 1., 2. 1,521,688 117,380
Exxon Corp 825,193 1., 3. 487,318 337,875
Exxon Corp 15,000 1., 4. 15,000
Exxon Corp 85,134 None 85,134
FPL Group Inc 21,732 1 16,120 5,612
FPL Group Inc 4,600 1., 2. 200 4,400
FDX Corp 10,200 1 8,200 2,000
Federal Home Loan 23,906 1 19,876 4,030
Mortgage Corp
Federal Home Loan 2,000 1., 2. 2,000
Mortgage Corp
Fannie Mae 11,423,252 1 9,601,205 1,822,047
Fannie Mae 1,767,910 1., 2. 1,608,995 158,915
Fannie Mae 722,475 1., 3. 722,475
Fannie Mae 22,000 1., 4. 22,000
Fannie Mae 30,800 None 30,800
Fiduciary Trust Co Int'l 56,895 1., 3. 56,895
First Data Corp 25,827 1 16,952 8,875
First Data Corp 500 1., 2. 500
First Tennessee Natl Corp 19,350 1 19,350
First Union Corp 38,493 1 24,900 13,593
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 13 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Ford Motor Company COMMON 345370100 950,647,052 16,844,245
Ford Motor Company COMMON 345370100 148,934,838 2,638,934
Ford Motor Company COMMON 345370100 65,551,253 1,161,484
Ford Motor Company COMMON 345370100 1,698,317 30,092
Ford Motor Company COMMON 345370100 3,198,765 56,678
Fortune Brands Inc COMMON 349631101 378,333 9,144
Fox Entertainment Group COMMON 35138T107 8,223,092 1,047,725
Fox Entertainment Group COMMON 35138T107 9,762,823 362,425
Fox Entertainment Group COMMON 35138T107 7,564,050 280,800
Frontier Corp COMMON 35906P105 123,933 2,114
Frontier Corp COMMON 35906P105 3,233,110 55,149
Fuisz Technologies Ltd COMMON 359536109 111,857 33,768
GTE Corp COMMON 362320103 3,224,530 42,709
GTE Corp COMMON 362320103 218,950 2,900
GTE Corp COMMON 362320103 67,950 900
Gannett Co COMMON 364730101 224,831 3,150
Gap Inc COMMON 364760108 1,154,570 22,920
General Dynamics Corp COMMON 369550108 523,450 7,600
General Electric Co COMMON 369604103 2640665829 23,368,724
General Electric Co COMMON 369604103 377,097,668 3,337,148
General Electric Co COMMON 369604103 167,478,656 1,482,112
General Electric Co COMMON 369604103 3,842,000 34,000
General Electric Co COMMON 369604103 11,808,500 104,500
General Mills Inc COMMON 370334104 2,089,509 25,997
____________
COLUMN TOTALS 4,427,823,866
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Ford Motor Company 16,844,245 1 14,188,111 2,656,134
Ford Motor Company 2,638,934 1., 2. 2,439,248 199,686
Ford Motor Company 1,161,484 1., 3. 314,018 847,466
Ford Motor Company 30,092 1., 4. 30,092
Ford Motor Company 56,678 None 56,678
Fortune Brands Inc 9,144 1 3,680 5,464
Fox Entertainment Group 1,047,725 1 907,225 140,500
Fox Entertainment Group 362,425 1., 2. 361,825 600
Fox Entertainment Group 280,800 1., 3. 280,800
Frontier Corp 2,114 1 2,114
Frontier Corp 55,149 1., 3. 55,149
Fuisz Technologies Ltd 33,768 1 33,768
GTE Corp 42,709 1 5,390 37,319
GTE Corp 2,900 1., 2. 2,900
GTE Corp 900 None 900
Gannett Co 3,150 1 3,000 150
Gap Inc 22,920 1 6,477 16,443
General Dynamics Corp 7,600 1 7,600
General Electric Co 23,368,724 1 19,623,070 3,745,654
General Electric Co 3,337,148 1., 2. 3,105,710 231,438
General Electric Co 1,482,112 1., 3. 340,000 1,142,112
General Electric Co 34,000 1., 4. 34,000
General Electric Co 104,500 None 104,500
General Mills Inc 25,997 1 7,118 18,879
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 14 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
General Mills Inc COMMON 370334104 96,450 1,200
General Mills Inc COMMON 370334104 253,181 3,150
General Motors Corp COMMON 370442105 24,062,478 364,583
General Motors Corp COMMON 370442105 7,448,100 112,850
General Motors Corp COMMON 370442105 1,128,600 17,100
Gillette Company COMMON 375766102 778,624,772 18,990,848
Gillette Company COMMON 375766102 121,047,990 2,952,390
Gillette Company COMMON 375766102 44,525,590 1,085,990
Gillette Company COMMON 375766102 1,312,000 32,000
Gillette Company COMMON 375766102 2,430,480 59,280
Glaxo Wellcome Plc ADR COMMON 37733W105 289,127 5,106
Goldman Sachs Group Inc COMMON 38141G104 34,159,800 472,800
Goldman Sachs Group Inc COMMON 38141G104 20,789,938 287,750
Goldman Sachs Group Inc COMMON 38141G104 18,063 250
Guidant Corp COMMON 401698105 996,426 19,490
HSB Group Inc COMMON 40428N109 217,470 5,280
Halter Marine Group Inc COMMON 40642Y105 79,361 11,979
Harrahs Entertainment Inc COMMON 413619107 2,316,563 105,000
Harrahs Entertainment Inc COMMON 413619107 6,508,438 295,000
Harte Hanks Inc COMMON 416196103 759,663 28,006
Hartford Financial Ser COMMON 416515104 752,544 12,905
Group Inc
Hartford Financial Ser COMMON 416515104 116,625 2,000
Group Inc
_____________
COLUMN TOTALS 1,047,933,659
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
General Mills Inc 1,200 1., 2. 1,200
General Mills Inc 3,150 None 3,150
General Motors Corp 364,583 1 234,870 129,713
General Motors Corp 112,850 1., 2. 88,700 24,150
General Motors Corp 17,100 1., 3. 17,100
Gillette Company 18,990,848 1 15,835,989 3,154,859
Gillette Company 2,952,390 1., 2. 2,724,200 228,190
Gillette Company 1,085,990 1., 3. 1,085,990
Gillette Company 32,000 1., 4. 32,000
Gillette Company 59,280 None 59,280
Glaxo Wellcome Plc ADR 5,106 1 500 4,606
Goldman Sachs Group Inc 472,800 1 346,600 126,200
Goldman Sachs Group Inc 287,750 1., 2. 281,450 6,300
Goldman Sachs Group Inc 250 None 250
Guidant Corp 19,490 1 19,490
HSB Group Inc 5,280 1 4,680 600
Halter Marine Group Inc 11,979 1 7,986 3,993
Harrahs Entertainment Inc 105,000 1., 2. 105,000
Harrahs Entertainment Inc 295,000 1., 3. 295,000
Harte Hanks Inc 28,006 1 26,476 1,530
Hartford Financial Ser 12,905 1 226 12,679
Group Inc
Hartford Financial Ser 2,000 1., 2. 2,000
Group Inc
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 15 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Hartford Financial Ser COMMON 416515104 58,313 1,000
Group Inc
Heinz (H. J.) Co COMMON 423074103 218,131,619 4,351,753
Heinz (H. J.) Co COMMON 423074103 34,823,241 694,728
Heinz (H. J.) Co COMMON 423074103 22,624,019 451,352
Heinz (H. J.) Co COMMON 423074103 1,609,764 32,115
Hertz Corp COMMON 428040109 26,690,380 430,490
Hertz Corp COMMON 428040109 4,848,210 78,197
Hertz Corp COMMON 428040109 1,940,600 31,300
Hertz Corp COMMON 428040109 248,000 4,000
Hewlett-Packard Co COMMON 428236103 551,668,151 5,489,235
Hewlett-Packard Co COMMON 428236103 109,396,847 1,088,526
Hewlett-Packard Co COMMON 428236103 38,695,013 385,025
Hewlett-Packard Co COMMON 428236103 1,105,500 11,000
Hibernia Corp Class A COMMON 428656102 134,191 8,554
Hibernia Corp Class A COMMON 428656102 351,400 22,400
Home Depot Inc COMMON 437076102 35,204,204 546,331
Home Depot Inc COMMON 437076102 11,791,934 182,998
Home Depot Inc COMMON 437076102 1,514,281 23,500
Honeywell Inc COMMON 438506107 2,121,092 18,305
Hubbell Inc Cl B COMMON 443510201 3,145,849 69,330
IXC Communications Inc. COMMON 450713102 11,664,687 296,717
IKON Office Solutions COMMON 451713101 240,000 16,000
Il Fornaio America Corp COMMON 451926109 377,023 25,240
Illinois Tool Works Inc COMMON 452308109 212,550 2,600
_____________
COLUMN TOTALS 1,078,596,868
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Hartford Financial Ser 1,000 1., 3. 1,000
Group Inc
Heinz (H. J.) Co 4,351,753 1 3,842,923 508,830
Heinz (H. J.) Co 694,728 1., 2. 677,150 17,578
Heinz (H. J.) Co 451,352 1., 3. 420,000 31,352
Heinz (H. J.) Co 32,115 None 32,115
Hertz Corp 430,490 1 364,090 66,400
Hertz Corp 78,197 1., 2. 52,925 25,272
Hertz Corp 31,300 1., 3. 31,300
Hertz Corp 4,000 1., 4. 4,000
Hewlett-Packard Co 5,489,235 1 4,638,864 850,371
Hewlett-Packard Co 1,088,526 1., 2. 1,002,425 86,101
Hewlett-Packard Co 385,025 1., 3. 385,025
Hewlett-Packard Co 11,000 1., 4. 11,000
Hibernia Corp Class A 8,554 1 8,554
Hibernia Corp Class A 22,400 1., 2. 22,400
Home Depot Inc 546,331 1 497,137 49,194
Home Depot Inc 182,998 1., 2. 161,298 21,700
Home Depot Inc 23,500 1., 3. 23,500
Honeywell Inc 18,305 1 12,350 5,955
Hubbell Inc Cl B 69,330 1 20,637 48,693
IXC Communications Inc. 296,717 1., 3. 296,717
IKON Office Solutions 16,000 1 16,000
Il Fornaio America Corp 25,240 1 25,240
Illinois Tool Works Inc 2,600 1 800 1,800
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 16 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Illinois Tool Works Inc COMMON 452308109 1,332,525 16,300
Imclone Systems Inc COMMON 45245W109 4,356,888 171,700
Imperial Chemical Ind ADS COMMON 452704505 329,925 8,300
Imperial Chemical Ind ADS COMMON 452704505 2,663 67
Intel Corporation COMMON 458140100 1601419296 26,914,610
Intel Corporation COMMON 458140100 271,295,486 4,559,588
Intel Corporation COMMON 458140100 104,390,370 1,754,460
Intel Corporation COMMON 458140100 3,332,000 56,000
Intel Corporation COMMON 458140100 3,640,210 61,180
Intl Business Machines COMMON 459200101 4,620,098 35,745
Interpublic Group Cos Inc COMMON 460690100 232,155 2,680
Invensys PLC Spons ADR COMMON 461204109 133,177 13,927
Investors Finl Services COMMON 461915100 1,655,040 41,376
Investors Finl Services COMMON 461915100 15,047,680 376,192
Jefferson-Pilot Corp COMMON 475070108 1,958,356 29,588
Johns Manville Corp COMMON 478129109 1,248,889 90,010
Johns Manville Corp COMMON 478129109 2,567,569 185,050
Johnson & Johnson COMMON 478160104 1215207938 12,400,081
Johnson & Johnson COMMON 478160104 210,114,940 2,144,030
Johnson & Johnson COMMON 478160104 76,896,190 784,655
Johnson & Johnson COMMON 478160104 2,548,000 26,000
Johnson & Johnson COMMON 478160104 2,302,510 23,495
K N Energy Inc COMMON 482620101 59,064 4,416
K N Energy Inc COMMON 482620101 2,143,357 160,251
-------------
COLUMN TOTALS 3,526,834,326
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Illinois Tool Works Inc 16,300 1., 2. 16,300
Imclone Systems Inc 171,700 1 46,700 125,000
Imperial Chemical Ind ADS 8,300 1 8,300
Imperial Chemical Ind ADS 67 None 67
Intel Corporation 26,914,610 1 22,647,983 4,266,627
Intel Corporation 4,559,588 1., 2. 4,211,428 348,160
Intel Corporation 1,754,460 1., 3. 1,754,460
Intel Corporation 56,000 1., 4. 56,000
Intel Corporation 61,180 None 61,180
Intl Business Machines 35,745 1 12,682 23,063
Interpublic Group Cos Inc 2,680 1 2,680
Invensys PLC Spons ADR 13,927 1 13,927
Investors Finl Services 41,376 1., 2. 41,376
Investors Finl Services 376,192 1., 3. 376,192
Jefferson-Pilot Corp 29,588 1 13,232 16,356
Johns Manville Corp 90,010 1., 2. 90,010
Johns Manville Corp 185,050 1., 3. 185,050
Johnson & Johnson 12,400,081 1 10,353,411 2,046,670
Johnson & Johnson 2,144,030 1., 2. 1,976,685 167,345
Johnson & Johnson 784,655 1., 3. 784,655
Johnson & Johnson 26,000 1., 4. 26,000
Johnson & Johnson 23,495 None 23,495
K N Energy Inc 4,416 1 3,711 705
K N Energy Inc 160,251 1., 3. 160,251
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 17 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
K N Energy Inc COMMON 482620101 496,226 37,101
Kellogg Co COMMON 487836108 221,196,679 6,702,930
Kellogg Co COMMON 487836108 41,035,566 1,243,502
Kellogg Co COMMON 487836108 23,508,936 712,392
Kellogg Co COMMON 487836108 330,000 10,000
Kellogg Co COMMON 487836108 1,639,803 49,691
KeyCorp (New) COMMON 493267108 2,107,914 65,616
KeyCorp (New) COMMON 493267108 54,613 1,700
KeySpan Corp COMMON 49337W100 425,693 16,140
KeySpan Corp COMMON 49337W100 79,125 3,000
Kimberly-Clark Corp COMMON 494368103 578,322 10,146
Kimberly-Clark Corp COMMON 494368103 62,301 1,093
Kinder Morgan Energy COMMON 494550106 31,133,280 841,440
Partners L P
Kinder Morgan Energy COMMON 494550106 1,481,850 40,050
Partners L P
Kinder Morgan Energy COMMON 494550106 74,000 2,000
Partners L P
Kohls Corp COMMON 500255104 338,250 4,400
L'Oreal Co ADR COMMON 502117203 677,500 5,000
Unsponsored
Lauder (Estee) Co COMMON 518439104 38,588,230 769,840
Cl A
Lauder (Estee) Co COMMON 518439104 21,165,281 422,250
Cl A
Lauder (Estee) Co COMMON 518439104 10,874,619 216,950
Cl A
_____________
COLUMN TOTALS 395,848,188
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
K N Energy Inc 37,101 None 37,101
Kellogg Co 6,702,930 1 5,648,086 1,054,844
Kellogg Co 1,243,502 1., 2. 1,164,226 79,276
Kellogg Co 712,392 1., 3. 467,560 244,832
Kellogg Co 10,000 1., 4. 10,000
Kellogg Co 49,691 None 49,691
KeyCorp (New) 65,616 1 56,360 9,256
KeyCorp (New) 1,700 1., 2. 1,700
KeySpan Corp 16,140 1 15,876 264
KeySpan Corp 3,000 1., 2. 3,000
Kimberly-Clark Corp 10,146 1 5,300 4,846
Kimberly-Clark Corp 1,093 1., 2. 693 400
Kinder Morgan Energy 841,440 1 510,300 331,140
Partners L P
Kinder Morgan Energy 40,050 1., 2. 3,000 37,050
Partners L P
Kinder Morgan Energy 2,000 None 2,000
Partners L P
Kohls Corp 4,400 1 4,400
L'Oreal Co ADR 5,000 1 5,000
Unsponsored
Lauder (Estee) Co 769,840 1 555,300 214,540
Cl A
Lauder (Estee) Co 422,250 1., 2. 391,250 31,000
Cl A
Lauder (Estee) Co 216,950 1., 3. 216,950
Cl A
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 18 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Leggett & Platt Inc COMMON 524660107 2,225,000 80,000
Lilly Eli & Co COMMON 532457108 6,869,984 95,916
Lilly Eli & Co COMMON 532457108 5,336,063 74,500
Lilly Eli & Co COMMON 532457108 452,670 6,320
Lincoln Electric Hldgs COMMON 533900106 2,119,700 103,400
Lincoln National Corp COMMON 534187109 457,630 8,748
Lucent Technologies Inc COMMON 549463107 3,850,069 57,091
Lucent Technologies Inc COMMON 549463107 140,337 2,081
Lucent Technologies Inc COMMON 549463107 313,584 4,650
MBIA Inc COMMON 55262C100 290,728 4,490
MBNA Corp COMMON 55262L100 430,649 14,062
MCI WORLDCOM Inc COMMON 55268B106 3,133,622 36,411
MCI WORLDCOM Inc COMMON 55268B106 223,763 2,600
Mail-Well Hldgs Inc COMMON 560321200 4,681,134 289,182
Marsh & McLennan Cos, Inc COMMON 571748102 260,376,100 3,440,147
Marsh & McLennan Cos, Inc COMMON 571748102 83,413,900 1,102,083
Marsh & McLennan Cos, Inc COMMON 571748102 26,290,053 347,350
Marsh & McLennan Cos, Inc COMMON 571748102 1,159,911 15,325
Masco Corp COMMON 574599106 381,150 13,200
Mattel Inc COMMON 577081102 835,710 31,989
May Department Stores Co COMMON 577778103 170,820,672 4,179,099
May Department Stores Co COMMON 577778103 28,339,659 693,325
_____________
COLUMN TOTALS 602,142,088
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Leggett & Platt Inc 80,000 1., 3. 80,000
Lilly Eli & Co 95,916 1 49,801 46,115
Lilly Eli & Co 74,500 1., 2. 73,700 800
Lilly Eli & Co 6,320 None 6,320
Lincoln Electric Hldgs 103,400 1., 3. 103,400
Lincoln National Corp 8,748 1 4,580 4,168
Lucent Technologies Inc 57,091 1 28,111 28,980
Lucent Technologies Inc 2,081 1., 2. 932 1,149
Lucent Technologies Inc 4,650 1., 3. 4,650
MBIA Inc 4,490 1 3,210 1,280
MBNA Corp 14,062 1 6,187 7,875
MCI WORLDCOM Inc 36,411 1 23,125 13,286
MCI WORLDCOM Inc 2,600 1., 2. 2,600
Mail-Well Hldgs Inc 289,182 1., 3. 289,182
Marsh & McLennan Cos, Inc 3,440,147 1 2,803,520 636,627
Marsh & McLennan Cos, Inc 1,102,083 1., 2. 1,008,378 93,705
Marsh & McLennan Cos, Inc 347,350 1., 3. 347,350
Marsh & McLennan Cos, Inc 15,325 None 15,325
Masco Corp 13,200 1 13,200
Mattel Inc 31,989 1 29,007 2,982
May Department Stores Co 4,179,099 1 3,622,792 556,307
May Department Stores Co 693,325 1., 2. 673,075 20,250
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 19 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
May Department Stores Co COMMON 577778103 1,221,100 29,874
May Department Stores Co COMMON 577778103 1,358,358 33,232
McDonalds Corp COMMON 580135101 231,933,925 5,639,731
McDonalds Corp COMMON 580135101 26,090,954 634,430
McDonalds Corp COMMON 580135101 21,179,375 515,000
McDonalds Corp COMMON 580135101 987,000 24,000
McGraw-Hill Inc COMMON 580645109 390,197,192 7,234,247
McGraw-Hill Inc COMMON 580645109 55,892,748 1,036,250
McGraw-Hill Inc COMMON 580645109 26,120,583 484,275
McGraw-Hill Inc COMMON 580645109 809,063 15,000
McGraw-Hill Inc COMMON 580645109 194,714 3,610
McKesson HBOC Inc COMMON 58155Q103 313,571 9,742
McKesson HBOC Inc COMMON 58155Q103 21,373 664
Mead Corp COMMON 582834107 200,400 4,800
MediaOne Group Inc COMMON 58440J104 455,696 6,127
MediaOne Group Inc COMMON 58440J104 20,304 273
Medtronic Inc COMMON 585055106 3,998,414 51,344
Mellon Bank Corp COMMON 585509102 6,136,754 168,708
Mellon Bank Corp COMMON 585509102 3,847,093 105,762
Mellon Bank Corp COMMON 585509102 265,221,329 7,291,308
Merck & Co Inc COMMON 589331107 2022479692 27,470,013
Merck & Co Inc COMMON 589331107 274,087,292 3,722,748
Merck & Co Inc COMMON 589331107 235,318,826 3,196,181
Merck & Co Inc COMMON 589331107 2,945,000 40,000
Merck & Co Inc COMMON 589331107 9,726,746 132,112
Meridian Resource Corp COMMON 58977Q109 135,625 35,000
_______________
COLUMN TOTALS 3,580,893,127
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
May Department Stores Co 29,874 1., 3. 29,874
May Department Stores Co 33,232 None 33,232
McDonalds Corp 5,639,731 1 4,601,389 1,038,342
McDonalds Corp 634,430 1., 2. 492,180 142,250
McDonalds Corp 515,000 1., 3. 515,000
McDonalds Corp 24,000 1., 4. 24,000
McGraw-Hill Inc 7,234,247 1 6,290,109 944,138
McGraw-Hill Inc 1,036,250 1., 2. 926,263 109,987
McGraw-Hill Inc 484,275 1., 3. 484,275
McGraw-Hill Inc 15,000 1., 4. 15,000
McGraw-Hill Inc 3,610 None 3,610
McKesson HBOC Inc 9,742 1 9,424 318
McKesson HBOC Inc 664 1., 2. 664
Mead Corp 4,800 1 4,800
MediaOne Group Inc 6,127 1 6,127
MediaOne Group Inc 273 1., 2. 273
Medtronic Inc 51,344 1 46,100 5,244
Mellon Bank Corp 168,708 1 152,168 16,540
Mellon Bank Corp 105,762 1., 2. 105,762
Mellon Bank Corp 7,291,308 1., 3. 7,288,308 3,000
Merck & Co Inc 27,470,013 1 22,723,244 4,746,769
Merck & Co Inc 3,722,748 1., 2. 3,415,385 307,363
Merck & Co Inc 3,196,181 1., 3. 1,758,000 1,438,181
Merck & Co Inc 40,000 1., 4. 40,000
Merck & Co Inc 132,112 None 132,112
Meridian Resource Corp 35,000 1 35,000
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 20 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Merrill Lynch & Co Inc COMMON 590188108 29,725,925 373,911
Merrill Lynch & Co Inc COMMON 590188108 10,533,750 132,500
Merrill Lynch & Co Inc COMMON 590188108 6,240,750 78,500
Merrill Lynch & Co Inc COMMON 590188108 111,300 1,400
Mesa Offshore Trust UBI COMMON 590650107 4,690 100,000
Mesa Royalty Trust COMMON 590660106 40,177 883
Mesa Royalty Trust COMMON 590660106 409,500 9,000
Mesa Royalty Trust COMMON 590660106 13,650 300
Microsoft Corp COMMON 594918104 395,317,245 4,383,282
Microsoft Corp COMMON 594918104 70,749,388 784,470
Microsoft Corp COMMON 594918104 29,996,363 332,600
Microsoft Corp COMMON 594918104 1,984,125 22,000
Microsoft Corp COMMON 594918104 90,188 1,000
Microsemi Corp COMMON 595137100 101,100 10,784
Minnesota Mining & Mfg COMMON 604059105 9,083,578 104,484
Minnesota Mining & Mfg COMMON 604059105 1,382,306 15,900
Minnesota Mining & Mfg COMMON 604059105 1,281,459 14,740
Mirage Resorts Inc COMMON 6.05E+108 16,750 1,000
Mirage Resorts Inc COMMON 6.05E+108 1,329,950 79,400
Miravant Med Technologies COMMON 604690107 178,118 24,999
Mobil Corp COMMON 607059102 687,389,704 6,960,908
Mobil Corp COMMON 607059102 105,187,809 1,065,193
Mobil Corp COMMON 607059102 88,894,256 900,195
Mobil Corp COMMON 607059102 1,185,000 12,000
Mobil Corp COMMON 607059102 3,085,839 31,249
Monsanto Co COMMON 611662107 605,306 15,300
_______________
COLUMN TOTALS 1,444,938,226
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Merrill Lynch & Co Inc 373,911 1 247,711 126,200
Merrill Lynch & Co Inc 132,500 1., 2. 107,185 25,315
Merrill Lynch & Co Inc 78,500 1., 3. 78,500
Merrill Lynch & Co Inc 1,400 None 1,400
Mesa Offshore Trust UBI 100,000 1 100,000
Mesa Royalty Trust 883 1 883
Mesa Royalty Trust 9,000 1., 3. 9,000
Mesa Royalty Trust 300 None 300
Microsoft Corp 4,383,282 1 3,847,948 535,334
Microsoft Corp 784,470 1., 2. 646,210 138,260
Microsoft Corp 332,600 1., 3. 332,600
Microsoft Corp 22,000 1., 4. 22,000
Microsoft Corp 1,000 None 1,000
Microsemi Corp 10,784 1 10,784
Minnesota Mining & Mfg 104,484 1 32,683 71,801
Minnesota Mining & Mfg 15,900 1., 2. 3,525 12,375
Minnesota Mining & Mfg 14,740 None 14,740
Mirage Resorts Inc 1,000 1 1,000
Mirage Resorts Inc 79,400 1., 2. 79,400
Miravant Med Technologies 24,999 1 24,999
Mobil Corp 6,960,908 1 5,948,579 1,012,329
Mobil Corp 1,065,193 1., 2. 1,007,843 57,350
Mobil Corp 900,195 1., 3. 620,000 280,195
Mobil Corp 12,000 1., 4. 12,000
Mobil Corp 31,249 None 31,249
Monsanto Co 15,300 1 11,460 3,840
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 21 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Monsanto Co COMMON 611662107 20,889 528
Morgan JP & Co Inc COMMON 616880100 7,382,573 52,545
Morgan JP & Co Inc COMMON 616880100 48,754 347
Morgan Stanley Dean COMMON 617446448 2,556,286 24,909
Witter & Co
Morgan Stanley Dean COMMON 617446448 615,750 6,000
Witter & Co
Motorola Inc COMMON 620076109 154,064 1,626
Motorola Inc COMMON 620076109 89,823 948
Munder Index 500 Fund COMMON 626129761 335,897 11,468
Cl A
New Plan Excel Realty COMMON 648053106 180,000 10,000
Trust Inc
News Corp Ltd ADS COMMON 652487703 117,656,695 3,331,871
News Corp Ltd ADS COMMON 652487703 25,791,826 730,388
News Corp Ltd ADS COMMON 652487703 582,656 16,500
News Corp Ltd ADS COMMON 652487703 282,500 8,000
News Corp Ltd Preference CV-PFD 652487802 77,068,808 2,441,784
Limited Voting Pref ADS
News Corp Ltd Preference CV-PFD 652487802 14,503,253 459,509
Limited Voting Pref ADS
News Corp Ltd Preference CV-PFD 652487802 7,900,094 250,300
Limited Voting Pref ADS
News Corp Ltd Preference CV-PFD 652487802 315,625 10,000
Limited Voting Pref ADS
NIKE Inc Class B COMMON 654106103 369,159 5,825
____________
COLUMN TOTALS 255,854,652
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Monsanto Co 528 1., 2. 528
Morgan JP & Co Inc 52,545 1 25,462 27,083
Morgan JP & Co Inc 347 1., 2. 347
Morgan Stanley Dean 24,909 1 24,767 142
Witter & Co
Morgan Stanley Dean 6,000 1., 2. 6,000
Witter & Co
Motorola Inc 1,626 1 600 1,026
Motorola Inc 948 1., 2. 948
Munder Index 500 Fund 11,468 1 11,468
Cl A
New Plan Excel Realty 10,000 1 10,000
Trust Inc
News Corp Ltd ADS 3,331,871 1 2,871,732 460,139
News Corp Ltd ADS 730,388 1., 2. 727,088 3,300
News Corp Ltd ADS 16,500 1., 3. 16,500
News Corp Ltd ADS 8,000 1., 4. 8,000
News Corp Ltd Preference 2,441,784 1 1,998,336 443,448
Limited Voting Pref ADS
News Corp Ltd Preference 459,509 1., 2. 437,659 21,850
Limited Voting Pref ADS
News Corp Ltd Preference 250,300 1., 3. 250,300
Limited Voting Pref ADS
News Corp Ltd Preference 10,000 1., 4. 10,000
Limited Voting Pref ADS
NIKE Inc Class B 5,825 1 2,200 3,625
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 22 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Nokia Corp Sponsored ADR COMMON 654902204 805,750 8,800
1/2 sh pfd.
Nokia Corp Sponsored ADR COMMON 654902204 54,938 600
1/2 sh pfd.
Norfolk Southern Corp COMMON 655844108 299,897,825 9,955,115
Norfolk Southern Corp COMMON 655844108 52,737,277 1,750,615
Norfolk Southern Corp COMMON 655844108 20,838,969 691,750
Norfolk Southern Corp COMMON 655844108 632,625 21,000
Norfolk Southern Corp COMMON 655844108 424,763 14,100
Northern Trust Corp COMMON 665859104 739,722 7,626
Northstar International COMMON 66704E604 149,524 10,612
Value Fund-C
Northstar Research COMMON 66704E851 189,270 16,839
Enhanced Index Fund C
Ogden Corp COMMON 676346109 51,316 1,905
Ogden Corp COMMON 676346109 2,694,720 100,036
Omnicom Group COMMON 681919106 469,600 5,870
Oracle Corp COMMON 68389X105 425,267 11,455
Owens Corning Corp COMMON 69073F103 37,493,947 1,090,733
Owens Corning Corp COMMON 69073F103 15,392,059 447,769
Owens Corning Corp COMMON 69073F103 3,274,803 95,267
Owens Corning Corp COMMON 69073F103 13,750 400
PNC Bank Corp COMMON 693475105 3,319,546 57,606
PNC Bank Corp COMMON 693475105 144,063 2,500
Penney J C Inc COMMON 708160106 223,388 4,600
____________
COLUMN TOTALS 439,973,122
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Nokia Corp Sponsored ADR 8,800 1 8,000 800
1/2 sh pfd.
Nokia Corp Sponsored ADR 600 1., 2. 600
1/2 sh pfd.
Norfolk Southern Corp 9,955,115 1 8,382,353 1,572,762
Norfolk Southern Corp 1,750,615 1., 2. 1,620,470 130,145
Norfolk Southern Corp 691,750 1., 3. 691,750
Norfolk Southern Corp 21,000 1., 4. 21,000
Norfolk Southern Corp 14,100 None 14,100
Northern Trust Corp 7,626 1 3,326 4,300
Northstar International 10,612 1 10,612
Value Fund-C
Northstar Research 16,839 1 16,839
Enhanced Index Fund C
Ogden Corp 1,905 1 1,505 400
Ogden Corp 100,036 1., 3. 100,036
Omnicom Group 5,870 1 5,870
Oracle Corp 11,455 1 5,737 5,718
Owens Corning Corp 1,090,733 1 933,425 157,308
Owens Corning Corp 447,769 1., 2. 440,294 7,475
Owens Corning Corp 95,267 1., 3. 95,267
Owens Corning Corp 400 None 400
PNC Bank Corp 57,606 1 46,600 11,006
PNC Bank Corp 2,500 1., 2. 2,500
Penney J C Inc 4,600 1 100 4,500
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 23 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
PennzEnergy Co COMMON 70931Q109 1,318,180 79,289
PennzEnergy Co COMMON 70931Q109 249,375 15,000
PennzEnergy Co COMMON 70931Q109 6,400,625 385,000
PennzEnergy Co COMMON 70931Q109 57,639 3,467
Pennzoil-Quaker State Co COMMON 709323109 1,189,335 79,289
Pennzoil-Quaker State Co COMMON 709323109 225,000 15,000
Pennzoil-Quaker State Co COMMON 709323109 5,775,000 385,000
Pennzoil-Quaker State Co COMMON 709323109 52,005 3,467
PepsiCo Inc COMMON 713448108 905,372,133 23,402,188
PepsiCo Inc COMMON 713448108 149,317,469 3,859,579
PepsiCo Inc COMMON 713448108 44,914,253 1,160,950
PepsiCo Inc COMMON 713448108 1,354,063 35,000
PepsiCo Inc COMMON 713448108 2,667,503 68,950
Pfizer Inc COMMON 717081103 2229371636 20,452,951
Pfizer Inc COMMON 717081103 351,256,860 3,222,540
Pfizer Inc COMMON 717081103 138,100,275 1,266,975
Pfizer Inc COMMON 717081103 4,142,000 38,000
Pfizer Inc COMMON 717081103 7,812,902 71,678
Philip Morris Cos Inc COMMON 718154107 1408463103 35,047,293
Philip Morris Cos Inc COMMON 718154107 217,400,466 5,409,654
Philip Morris Cos Inc COMMON 718154107 357,862,454 8,904,820
Philip Morris Cos Inc COMMON 718154107 2,049,563 51,000
Philip Morris Cos Inc COMMON 718154107 10,747,424 267,432
Phoenix Aggressive Gr Fd COMMON 718900509 255,824 11,602
Class A
Pitney-Bowes Inc COMMON 724479100 1,186,826 18,472
Plum Creek Timber Co Inc COMMON 729251108 233,906 7,500
_____________
COLUMN TOTALS 5,847,775,819
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
PennzEnergy Co 79,289 1 77,857 1,432
PennzEnergy Co 15,000 1., 2. 15,000
PennzEnergy Co 385,000 1., 3. 385,000
PennzEnergy Co 3,467 None 3,467
Pennzoil-Quaker State Co 79,289 1 77,857 1,432
Pennzoil-Quaker State Co 15,000 1., 2. 15,000
Pennzoil-Quaker State Co 385,000 1., 3. 385,000
Pennzoil-Quaker State Co 3,467 None 3,467
PepsiCo Inc 23,402,188 1 19,650,804 3,751,384
PepsiCo Inc 3,859,579 1., 2. 3,613,197 246,382
PepsiCo Inc 1,160,950 1., 3. 1,160,950
PepsiCo Inc 35,000 1., 4. 35,000
PepsiCo Inc 68,950 None 68,950
Pfizer Inc 20,452,951 1 17,151,710 3,301,241
Pfizer Inc 3,222,540 1., 2. 2,971,585 250,955
Pfizer Inc 1,266,975 1., 3. 1,266,975
Pfizer Inc 38,000 1., 4. 38,000
Pfizer Inc 71,678 None 71,678
Philip Morris Cos Inc 35,047,293 1 28,317,007 6,730,286
Philip Morris Cos Inc 5,409,654 1., 2. 5,043,268 366,386
Philip Morris Cos Inc 8,904,820 1., 3. 5,598,000 3,306,820
Philip Morris Cos Inc 51,000 1., 4. 51,000
Philip Morris Cos Inc 267,432 None 267,432
Phoenix Aggressive Gr Fd 11,602 1 11,602
Class A
Pitney-Bowes Inc 18,472 1 7,000 11,472
Plum Creek Timber Co Inc 7,500 1 7,500
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 24 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Polo Ralph Lauren Corp COMMON 731572103 14,860,660 782,140
Polo Ralph Lauren Corp COMMON 731572103 3,431,400 180,600
Polo Ralph Lauren Corp COMMON 731572103 3,597,650 189,350
Price (T Rowe) Assn Inc COMMON 741477103 215,821 5,624
Price (T Rowe) Assn Inc COMMON 741477103 153,500,000 4,000,000
Procter & Gamble COMMON 742718109 1,251,681,196 14,024,439
Procter & Gamble COMMON 742718109 191,234,369 2,142,682
Procter & Gamble COMMON 742718109 130,274,030 1,459,653
Procter & Gamble COMMON 742718109 2,142,000 24,000
Procter & Gamble COMMON 742718109 4,606,728 51,616
Progressive Corp Ohio COMMON 743315103 413,250 2,850
Progressive Corp Ohio COMMON 743315103 21,750 150
Promus Hotel Corp COMMON 74342P106 27,900 900
Promus Hotel Corp COMMON 74342P106 1,505,422 48,562
Promus Hotel Corp COMMON 74342P106 4,229,547 136,437
Providian Finl Corp COMMON 74406A102 280,869 3,012
Quorum Health Group Inc COMMON 749084109 216,477 17,232
Rational Software Corp COMMON 75409P202 5,068,971 153,897
Rational Software Corp COMMON 75409P202 2,219,988 67,400
Raytheon Co Class B COMMON 755111408 246,750 3,500
Raytheon Co Class B COMMON 755111408 22,842 324
Reliant Energy Inc COMMON 75952J108 567,224 20,533
Reliant Energy Inc COMMON 75952J108 9,862 357
Repsol S A Sponsored ADR COMMON 76026T205 237,656 11,700
_____________
COLUMN TOTALS 1,770,612,362
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Polo Ralph Lauren Corp 782,140 1 627,275 154,865
Polo Ralph Lauren Corp 180,600 1., 2. 160,000 20,600
Polo Ralph Lauren Corp 189,350 1., 3. 189,350
Price (T Rowe) Assn Inc 5,624 1 1,624 4,000
Price (T Rowe) Assn Inc 4,000,000 1., 3. 4,000,000
Procter & Gamble 14,024,439 1 11,608,384 2,416,055
Procter & Gamble 2,142,682 1., 2. 1,984,560 158,122
Procter & Gamble 1,459,653 1., 3. 736,000 723,653
Procter & Gamble 24,000 1., 4. 24,000
Procter & Gamble 51,616 None 51,616
Progressive Corp Ohio 2,850 1 2,850
Progressive Corp Ohio 150 1., 2. 150
Promus Hotel Corp 900 1 900
Promus Hotel Corp 48,562 1., 2. 48,562
Promus Hotel Corp 136,437 1., 3. 136,437
Providian Finl Corp 3,012 1 3,012
Quorum Health Group Inc 17,232 1 17,232
Rational Software Corp 153,897 1 120,552 33,345
Rational Software Corp 67,400 1., 3. 67,400
Raytheon Co Class B 3,500 1 1,600 1,900
Raytheon Co Class B 324 1., 2. 324
Reliant Energy Inc 20,533 1 4,463 16,070
Reliant Energy Inc 357 1., 2. 357
Repsol S A Sponsored ADR 11,700 1 7,500 4,200
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 25 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Rockwell Intl Corp New COMMON 773903109 92,601,833 1,524,310
Rockwell Intl Corp New COMMON 773903109 9,027,754 148,605
Rockwell Intl Corp New COMMON 773903109 15,463,913 254,550
Rockwell Intl Corp New COMMON 773903109 303,750 5,000
Rohm & Haas Co COMMON 775371107 71,450,242 1,666,478
Rohm & Haas Co COMMON 775371107 1,196,213 27,900
Rohm & Haas Co COMMON 775371107 3,562,913 83,100
Rohm & Haas Co COMMON 775371107 900,375 21,000
Royal Dutch Petroleum Co COMMON 780257804 641,055,708 10,639,929
N Y Registry Shares
Royal Dutch Petroleum Co COMMON 780257804 77,653,092 1,288,848
N Y Registry Shares
Royal Dutch Petroleum Co COMMON 780257804 22,425,050 372,200
N Y Registry Shares
Royal Dutch Petroleum Co COMMON 780257804 1,325,500 22,000
N Y Registry Shares
Royal Dutch Petroleum Co COMMON 780257804 1,655,369 27,475
N Y Registry Shares
SBC Communications Inc COMMON 78387G103 889,098,919 15,329,292
SBC Communications Inc COMMON 78387G103 155,288,971 2,677,396
SBC Communications Inc COMMON 78387G103 56,498,844 974,118
SBC Communications Inc COMMON 78387G103 1,821,548 31,406
SBC Communications Inc COMMON 78387G103 1,477,596 25,476
S&P Depositary Receipt COMMON 78462F103 9,066,249 66,177
Sabine Royalty Trust COMMON 785688102 2,156,250 150,000
Sabine Royalty Trust COMMON 785688102 2,013 140
Sara Lee Corp COMMON 803111103 156,003,781 6,876,200
Sara Lee Corp COMMON 803111103 19,912,819 877,700
_____________
COLUMN TOTALS 2,229,948,702
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Rockwell Intl Corp New 1,524,310 1 1,196,454 327,856
Rockwell Intl Corp New 148,605 1., 2. 92,550 56,055
Rockwell Intl Corp New 254,550 1., 3. 254,550
Rockwell Intl Corp New 5,000 None 5,000
Rohm & Haas Co 1,666,478 1 1,439,353 227,125
Rohm & Haas Co 27,900 1., 2. 27,900
Rohm & Haas Co 83,100 1., 3. 83,100
Rohm & Haas Co 21,000 1., 4. 21,000
Royal Dutch Petroleum Co 10,639,929 1 8,864,880 1,775,049
N Y Registry Shares
Royal Dutch Petroleum Co 1,288,848 1., 2. 1,181,728 107,120
N Y Registry Shares
Royal Dutch Petroleum Co 372,200 1., 3. 372,200
N Y Registry Shares
Royal Dutch Petroleum Co 22,000 1., 4. 22,000
N Y Registry Shares
Royal Dutch Petroleum Co 27,475 None 27,475
N Y Registry Shares
SBC Communications Inc 15,329,292 1 13,033,860 2,295,432
SBC Communications Inc 2,677,396 1., 2. 2,468,212 209,184
SBC Communications Inc 974,118 1., 3. 75,568 898,550
SBC Communications Inc 31,406 1., 4. 31,406
SBC Communications Inc 25,476 None 25,476
S&P Depositary Receipt 66,177 1 66,177
Sabine Royalty Trust 150,000 1., 3. 150,000
Sabine Royalty Trust 140 None 140
Sara Lee Corp 6,876,200 1 6,095,896 780,304
Sara Lee Corp 877,700 1., 2. 864,500 13,200
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 26 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Sara Lee Corp COMMON 803111103 1,297,725 57,200
Sara Lee Corp COMMON 803111103 453,750 20,000
Sara Lee Corp COMMON 803111103 784,988 34,600
Schering-Plough Corp COMMON 806605101 34,707,908 661,103
Schering-Plough Corp COMMON 806605101 9,402,750 179,100
Schlumberger Ltd COMMON 806857108 8,637,362 135,621
Schlumberger Ltd COMMON 806857108 334,359 5,250
Schweitzer-Mauduit Int'l COMMON 808541106 485,565 32,371
Scios Inc COMMON 808905103 136,500 42,000
Seagram Company Ltd COMMON 811850106 6,971,195 138,386
Seagram Company Ltd COMMON 811850106 180,846 3,590
Seagram Company Ltd COMMON 811850106 221,650 4,400
Senesco Technologies Inc COMMON 817208101 135,233 28,470
Shell Transport & Trading COMMON 822703609 762,683 16,446
PLC
Shell Transport & Trading COMMON 822703609 1,484,000 32,000
PLC
Sherwin-Williams Co COMMON 824348106 299,700 10,800
Sherwin-Williams Co COMMON 824348106 66,600 2,400
Smith Intl Inc COMMON 832110100 1,445,472 33,277
SmithKline Beecham PLC - COMMON 832378301 1,016,306 15,384
@ ADR (represent. 5 Ord. Sh.
SmithKline Beecham PLC - COMMON 832378301 73,462 1,112
@ ADR (represent. 5 Ord. Sh.
Solectron Corp COMMON 834182107 2,800,875 42,000
____________
COLUMN TOTALS 71,698,929
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Sara Lee Corp 57,200 1., 3. 57,200
Sara Lee Corp 20,000 1., 4. 20,000
Sara Lee Corp 34,600 None 34,600
Schering-Plough Corp 661,103 1 398,862 262,241
Schering-Plough Corp 179,100 1., 2. 174,300 4,800
Schlumberger Ltd 135,621 1 6,725 128,896
Schlumberger Ltd 5,250 None 5,250
Schweitzer-Mauduit Int'l 32,371 1 1,557 30,814
Scios Inc 42,000 1 10,000 32,000
Seagram Company Ltd 138,386 1 110,060 28,326
Seagram Company Ltd 3,590 1., 2. 400 3,190
Seagram Company Ltd 4,400 1., 3. 4,400
Senesco Technologies Inc 28,470 1 28,470
Shell Transport & Trading 16,446 1 7,696 8,750
PLC
Shell Transport & Trading 32,000 None 32,000
PLC
Sherwin-Williams Co 10,800 1 10,800
Sherwin-Williams Co 2,400 1., 2. 2,400
Smith Intl Inc 33,277 None 33,277
SmithKline Beecham PLC - 15,384 1 9,646 5,738
@ ADR (represent. 5 Ord.
SmithKline Beecham PLC - 1,112 1., 2. 1,112
@ ADR (represent. 5 Ord.
Solectron Corp 42,000 1 20,320 21,680
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 27 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Solectron Corp COMMON 834182107 26,675 400
Southern Co COMMON 842587107 243,615 9,193
Southwest Airlines Co COMMON 844741108 1,158,068 37,207
Southwest Airlines Co COMMON 844741108 14,006 450
Southwest Airlines Co COMMON 844741108 18,112,634 581,932
Southwest Bancorp Texas COMMON 84476R109 318,924 17,718
Sprint Corp (FON Group) COMMON 852061100 242,793 4,581
Standard Microsystems COMMON 853626109 81,985 10,841
Starbucks Corp COMMON 855244109 244,156 6,500
Sun Microsystems Inc COMMON 866810104 754,870 10,960
SunTrust Banks Inc COMMON 867914103 106,103,208 1,528,039
SunTrust Banks Inc COMMON 867914103 10,266,682 147,855
SunTrust Banks Inc COMMON 867914103 14,401,338 207,400
SunTrust Banks Inc COMMON 867914103 347,188 5,000
Sysco Corp COMMON 871829107 1,088,633 36,516
Sysco Corp COMMON 871829107 56,644 1,900
Tandy Corp COMMON 875382103 571,251 11,688
Tecumseh Products Co COMMON 878895101 817,500 15,000
Class B
Tecumseh Products Co COMMON 878895200 27,253 450
Class A
Tecumseh Products Co COMMON 878895200 2,725,313 45,000
Class A
____________
COLUMN TOTALS 157,602,736
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Solectron Corp 400 1., 2. 400
Southern Co 9,193 1 2,286 6,907
Southwest Airlines Co 37,207 1 9,217 27,990
Southwest Airlines Co 450 1., 2. 450
Southwest Airlines Co 581,932 None 581,932
Southwest Bancorp Texas 17,718 1 15,592 2,126
Sprint Corp (FON Group) 4,581 1 4,581
Standard Microsystems 10,841 1 10,841
Starbucks Corp 6,500 1 6,500
Sun Microsystems Inc 10,960 1 2,350 8,610
SunTrust Banks Inc 1,528,039 1 1,178,956 349,083
SunTrust Banks Inc 147,855 1., 2. 103,175 44,680
SunTrust Banks Inc 207,400 1., 3. 207,400
SunTrust Banks Inc 5,000 None 5,000
Sysco Corp 36,516 1 3,982 32,534
Sysco Corp 1,900 1., 2. 1,900
Tandy Corp 11,688 1 6,000 5,688
Tecumseh Products Co 15,000 1., 3. 15,000
Class B
Tecumseh Products Co 450 1 450
Class A
Tecumseh Products Co 45,000 1., 3. 45,000
Class A
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 28 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Telecom Italia SPA ADR COMMON 87927W106 4,070,756 38,700
Sponsored ADR for ordinary
shares
Telecom Italia SPA ADR COMMON 87927W106 841,500 8,000
Sponsored ADR for ordinary
shares
Temple-Inland Inc COMMON 879868107 1,014,278 14,780
Temple-Inland Inc COMMON 879868107 106,918 1,558
Temple-Inland Inc COMMON 879868107 2,120,924 30,906
Tenneco Inc COMMON 88037E101 8,356 350
Tenneco Inc COMMON 88037E101 18,336 768
Tenneco Inc COMMON 88037E101 2,387,500 100,000
Texaco Inc COMMON 881694103 918,846 14,731
Texas Biotechnology Corp COMMON 88221T104 665,000 140,000
Texas Instruments COMMON 882508104 199,744,992 1,387,118
Texas Instruments COMMON 882508104 5,552,064 38,556
Texas Instruments COMMON 882508104 619,200 4,300
Texas Instruments COMMON 882508104 864,000 6,000
Texas Utilities COMMON 882848104 329,760 7,958
Texas Utilities COMMON 882848104 11,934 288
Textron Inc COMMON 883203101 467,947 5,685
Tidewater Inc COMMON 886423102 1,010,343 33,126
Tiffany & Co COMMON 886547108 482,500 5,000
Time Warner Inc COMMON 887315109 327,041,414 4,503,152
____________
COLUMN TOTALS 548,276,568
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Telecom Italia SPA ADR 38,700 1 21,500 17,200
Sponsored ADR for ordinary
shares
Telecom Italia SPA ADR 8,000 1., 2. 8,000
Sponsored ADR for ordinary
shares
Temple-Inland Inc 14,780 1 8,630 6,150
Temple-Inland Inc 1,558 1., 2. 180 1,378
Temple-Inland Inc 30,906 1., 3. 30,906
Tenneco Inc 350 1 350
Tenneco Inc 768 1., 2. 768
Tenneco Inc 100,000 1., 3. 100,000
Texaco Inc 14,731 1 4,238 10,493
Texas Biotechnology Corp 140,000 1 50,000 90,000
Texas Instruments 1,387,118 1 1,178,284 208,834
Texas Instruments 38,556 1., 2. 35,100 3,456
Texas Instruments 4,300 1., 3. 4,300
Texas Instruments 6,000 1., 4. 6,000
Texas Utilities 7,958 1 400 7,558
Texas Utilities 288 None 288
Textron Inc 5,685 1 5,105 580
Tidewater Inc 33,126 1 33,126
Tiffany & Co 5,000 1 5,000
Time Warner Inc 4,503,152 1 4,462,770 40,382
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 29 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Time Warner Inc COMMON 887315109 50,248,947 691,896
Time Warner Inc COMMON 887315109 30,766,855 423,640
Time Warner Inc COMMON 887315109 732,060 10,080
Times Mirror Co New Ser A COMMON 887364107 378,608 6,390
Times Mirror Co New Ser A COMMON 887364107 85,676 1,446
Tricon Global Restaurants COMMON 895953107 146,921,934 2,714,493
Tricon Global Restaurants COMMON 895953107 25,034,274 462,527
Tricon Global Restaurants COMMON 895953107 8,500,710 157,057
Tricon Global Restaurants COMMON 895953107 243,563 4,500
Tricon Global Restaurants COMMON 895953107 373,192 6,895
Trinity Industries Inc COMMON 896522109 768,825 22,950
Tyco International Ltd COMMON 902124106 2,381,352 25,133
Tyco International Ltd COMMON 902124106 23,688 250
USG Corp COMMON 903293405 26,488 473
USG Corp COMMON 903293405 2,901,248 51,808
Unilever N V COMMON 904784709 716,810 10,277
(New York Shares)
Unilever N V COMMON 904784709 11,648 167
(New York Shares)
Unicom COMMON 904911104 348,798 9,045
Unicom COMMON 904911104 34,706 900
Union Pacific Corp COMMON 907818108 323,634 5,550
Union Pacific Corp COMMON 907818108 26,241 450
Union Pacific Corp COMMON 907818108 34,988 600
United Asset Management COMMON 909420101 227,500 10,000
United Asset Management COMMON 909420101 1,817,270 79,880
____________
COLUMN TOTALS 272,929,015
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Time Warner Inc 691,896 1., 2. 691,896
Time Warner Inc 423,640 1., 3. 403,640 20,000
Time Warner Inc 10,080 None 10,080
Times Mirror Co New Ser A 6,390 1 5,913 477
Times Mirror Co New Ser A 1,446 None 1,446
Tricon Global Restaurants 2,714,493 1 2,225,912 488,581
Tricon Global Restaurants 462,527 1., 2. 418,575 43,952
Tricon Global Restaurants 157,057 1., 3. 157,057
Tricon Global Restaurants 4,500 1., 4. 4,500
Tricon Global Restaurants 6,895 None 6,895
Trinity Industries Inc 22,950 1 15,300 7,650
Tyco International Ltd 25,133 1 14,733 10,400
Tyco International Ltd 250 1., 2. 250
USG Corp 473 1 473
USG Corp 51,808 1., 3. 51,808
Unilever N V 10,277 1 4,033 6,244
(New York Shares)
Unilever N V 167 1., 2. 167
(New York Shares)
Unicom 9,045 1 9,045
Unicom 900 1., 2. 900
Union Pacific Corp 5,550 1 2,650 2,900
Union Pacific Corp 450 1., 2. 250 200
Union Pacific Corp 600 None 600
United Asset Management 10,000 1 10,000
United Asset Management 79,880 1., 2. 79,880
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 30 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
United Asset Management COMMON 909420101 32,307,730 1,420,120
U S West Inc (New) COMMON 91273H101 2,049,964 34,893
U S West Inc (New) COMMON 91273H101 81,428 1,386
United Technologies Corp COMMON 913017109 533,520 7,410
United Technologies Corp COMMON 913017109 4,017,600 55,800
Unitrin Inc COMMON 913275103 113,280,868 2,762,948
Unitrin Inc COMMON 913275103 23,096,120 563,320
Unitrin Inc COMMON 913275103 30,388,790 741,190
Unitrin Inc COMMON 913275103 736,278 17,958
Vodafone Airtouch PLC COMMON 92857T107 6,312,077 32,041
Sponsored ADR
Vodafone Airtouch PLC COMMON 92857T107 173,459 881
Sponsored ADR
Vodafone Airtouch PLC COMMON 92857T107 3,404,948 17,284
Sponsored ADR
Vodafone Airtouch PLC COMMON 92857T107 197,000 1,000
Sponsored ADR
Wachovia Corp COMMON 929771103 473,674 5,536
Wal-Mart Stores Inc COMMON 931142103 702,286,874 14,555,168
Wal-Mart Stores Inc COMMON 931142103 113,960,228 2,361,870
Wal-Mart Stores Inc COMMON 931142103 22,532,750 467,000
Wal-Mart Stores Inc COMMON 931142103 1,544,000 32,000
Wal-Mart Stores Inc COMMON 931142103 2,230,115 46,220
Walgreen Co COMMON 931422109 672,924,686 22,908,074
Walgreen Co COMMON 931422109 116,132,615 3,953,451
Walgreen Co COMMON 931422109 48,643,531 1,655,950
Walgreen Co COMMON 931422109 1,880,000 64,000
Walgreen Co COMMON 931422109 611,000 20,800
_____________
COLUMN TOTALS 1,899,799,255
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
United Asset Management 1,420,120 1., 3. 1,420,120
U S West Inc (New) 34,893 1 23,669 11,224
U S West Inc (New) 1,386 1., 2. 906 480
United Technologies Corp 7,410 1 3,568 3,842
United Technologies Corp 55,800 1., 2. 55,800
Unitrin Inc 2,762,948 1 2,371,176 391,772
Unitrin Inc 563,320 1., 2. 548,420 14,900
Unitrin Inc 741,190 1., 3. 725,020 16,170
Unitrin Inc 17,958 None 17,958
Vodafone Airtouch PLC 32,041 1 23,567 8,474
Sponsored ADR
Vodafone Airtouch PLC 881 1., 2. 223 658
Sponsored ADR
Vodafone Airtouch PLC 17,284 1., 3. 17,284
Sponsored ADR
Vodafone Airtouch PLC 1,000 None 1,000
Sponsored ADR
Wachovia Corp 5,536 1 2,000 3,536
Wal-Mart Stores Inc 14,555,168 1 12,454,938 2,100,230
Wal-Mart Stores Inc 2,361,870 1., 2. 2,210,660 151,210
Wal-Mart Stores Inc 467,000 1., 3. 467,000
Wal-Mart Stores Inc 32,000 1., 4. 32,000
Wal-Mart Stores Inc 46,220 None 46,220
Walgreen Co 22,908,074 1 18,912,125 3,995,949
Walgreen Co 3,953,451 1., 2. 3,612,060 341,391
Walgreen Co 1,655,950 1., 3. 1,655,950
Walgreen Co 64,000 1., 4. 64,000
Walgreen Co 20,800 None 20,800
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 31 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ _____________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ _____________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Warnaco Group Inc COMMON 934390105 28,273,306 1,056,946
Class A
Warnaco Group Inc COMMON 934390105 7,005,825 261,900
Class A
Warnaco Group Inc COMMON 934390105 4,595,650 171,800
Class A
Warner-Lambert Co COMMON 934488107 414,617,690 5,998,086
Warner-Lambert Co COMMON 934488107 43,078,700 623,200
Warner-Lambert Co COMMON 934488107 7,118,493 102,980
Warner-Lambert Co COMMON 934488107 2,654,400 38,400
Washington Mutual COMMON 939322103 880,634 24,763
Weingarten Realty Inv COMMON 948741103 523,837 12,547
Weingarten Realty Inv COMMON 948741103 58,450 1,400
Weingarten Realty Inv COMMON 948741103 12,525 300
Wells Fargo & Co COMMON 949746101 1,743,174 40,776
Wells Fargo & Co COMMON 949746101 247,950 5,800
Wells Fargo & Co COMMON 949746101 299,336 7,002
Westvaco Corp COMMON 961548104 29,813,334 1,028,046
Westvaco Corp COMMON 961548104 13,050 450
Whole Foods Mkt Inc COMMON 966837106 509,463 10,600
Williams Cos Inc COMMON 969457100 572,168 13,443
Williams Cos Inc COMMON 969457100 51,075 1,200
Wilmington Trust Corp COMMON 971807102 1,105,616 19,270
Wrigley (Wm) Jr COMMON 982526105 495,080 5,551
Xilinx Inc COMMON 983919101 332,050 5,800
____________
COLUMN TOTALS 544,001,806
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Warnaco Group Inc 1,056,946 1 854,019 202,927
Class A
Warnaco Group Inc 261,900 1., 2. 258,600 3,300
Class A
Warnaco Group Inc 171,800 1., 3. 171,800
Class A
Warner-Lambert Co 5,998,086 1 5,094,099 903,987
Warner-Lambert Co 623,200 1., 2. 596,200 27,000
Warner-Lambert Co 102,980 1., 3. 78,000 24,980
Warner-Lambert Co 38,400 None 38,400
Washington Mutual 24,763 1 21,700 3,063
Weingarten Realty Inv 12,547 1 4,946 7,601
Weingarten Realty Inv 1,400 1., 2. 1,400
Weingarten Realty Inv 300 None 300
Wells Fargo & Co 40,776 1 20,760 20,016
Wells Fargo & Co 5,800 1., 2. 5,200 600
Wells Fargo & Co 7,002 None 7,002
Westvaco Corp 1,028,046 1 1,022,300 5,746
Westvaco Corp 450 1., 2. 450
Whole Foods Mkt Inc 10,600 1 9,500 1,100
Williams Cos Inc 13,443 1 7,977 5,466
Williams Cos Inc 1,200 1., 2. 1,200
Wilmington Trust Corp 19,270 1 7,670 11,600
Wrigley (Wm) Jr 5,551 1 5,100 451
Xilinx Inc 5,800 1 5,800
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 32 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 6/30/99
_________________________ _______ __________ ______________ ______________ _____________
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title CUSIP Fair Shares or Investment
of Number Market Principal (a)Sole
Class Value Amount
_________________________ _______ __________ ______________ ______________ _____________
<S> <C> <C> <C> <C> <C>
Xerox Corp COMMON 984121103 1,252,952 21,214
Zions Bancorp COMMON 989701107 1,611,714 25,381
Zions Bancorp COMMON 989701107 38,100 600
______________
COLUMN TOTALS 2,902,766
______________
REPORT TOTALS 49,463,754,287
==============
<CAPTION>
_________________________ ___________ ______________ __________ _____________ ____________ _____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ______________ __________ _____________ ____________ _____________
<S> <C> <C> <C> <C> <C> <C>
Xerox Corp 21,214 1 20,614 600
Zions Bancorp 25,381 1 13,900 11,481
Zions Bancorp 600 1., 2. 600
COLUMN TOTALS
REPORT TOTALS
</TABLE>
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