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Previous: TRINITY UNIVERSAL INSURANCE CO, 13F-NT, 1999-11-12 |
Next: SALOMON SMITH BARNEY INC /NY/, 13F-NT, 1999-11-12 |
<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 September 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 12th day of
November, 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 September 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 September 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 12th day of
November, 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 September 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 September 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 12th day of
November, 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
September 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 September 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 12th day of
November, 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
September 30, 1999.
<PAGE>
<TABLE>
<CAPTION>
Page 1 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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 1957109 3,241,242 74,511
AT&T Corp COMMON 1957109 42,978 988
AT&T Corp Class A Liberty COMMON 1957208 470,809 12,618
Media Group
Abbott Laboratories COMMON 2824100 523,364,541 14,265,473
Abbott Laboratories COMMON 2824100 90,480,070 2,466,237
Abbott Laboratories COMMON 2824100 34,117,027 929,936
Abbott Laboratories COMMON 2824100 1,100,625 30,000
Abbott Laboratories COMMON 2824100 392,556 10,700
Aerovox Inc COMMON 00808M105 52,500 20,000
Alamo Group Inc COMMON 11311107 1,401,375 151,500
Albertson's Inc COMMON 13104104 1,527,310 38,605
Albertson's Inc COMMON 13104104 3,956 100
Albertson's Inc COMMON 13104104 299,093 7,560
Alcoa Inc COMMON 13817101 1,608,164 25,912
Allegheny Teledyne Inc COMMON 17415100 1,121,664 66,469
Allegheny Teledyne Inc COMMON 17415100 11,775,898 697,831
Alliance Capital Mgmt LP COMMON 18548107 614,600 22,400
Alliance Premier Growth COMMON 01877C200 220,804 7,162
Fund B
Alliance Technology Fund COMMON 18780106 226,904 2,467
AlliedSignal Inc COMMON 19512102 509,356,199 8,498,122
AlliedSignal Inc COMMON 19512102 84,595,488 1,411,395
_____________
COLUMN TOTALS 1,266,013,803
<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 74,511 1 55,053 19,458
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 14,265,473 1 11,935,202 2,330,271
Abbott Laboratories 2,466,237 1., 2. 2,254,852 211,385
Abbott Laboratories 929,936 1., 3. 929,936
Abbott Laboratories 30,000 1., 4. 30,000
Abbott Laboratories 10,700 None 10,700
Aerovox Inc 20,000 1 10,000 10,000
Alamo Group Inc 151,500 1., 3. 151,500
Albertson's Inc 38,605 1 32,895 5,710
Albertson's Inc 100 1., 2. 100
Albertson's Inc 7,560 None 7,560
Alcoa Inc 25,912 1 14,712 11,200
Allegheny Teledyne Inc 66,469 1 66,450 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 8,498,122 1 7,090,797 1,407,325
AlliedSignal Inc 1,411,395 1., 2. 1,293,155 118,240
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 2 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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 19512102 34,362,169 573,300
AlliedSignal Inc COMMON 19512102 1,108,844 18,500
AlliedSignal Inc COMMON 19512102 329,656 5,500
Allstate Corp COMMON 20002101 219,076 8,785
Allstate Corp COMMON 20002101 374,063 15,000
ALLTEL Corp COMMON 20039103 2,646,804 37,610
America Online Inc COMMON 02364J104 1,227,313 11,794
American Ecology Corp COMMON 25533100 84,626 41,031
American Ecology Corp COMMON 25533100 1,231 597
American Ecology Corp COMMON 25533100 24,305 11,784
American Ecology Corp COMMON 25533100 361 175
American Electric Power COMMON 25537101 2,022,452 59,266
American Electric Power COMMON 25537101 1,493,754 43,773
American Electric Power COMMON 25537101 19,212,409 563,001
American Electric Power COMMON 25537101 70,809 2,075
American Express Co COMMON 25816109 310,076,775 2,296,865
American Express Co COMMON 25816109 62,962,686 466,390
American Express Co COMMON 25816109 21,765,375 161,225
American Express Co COMMON 25816109 607,500 4,500
American General Corp COMMON 26351106 485,091,384 7,669,429
American General Corp COMMON 26351106 71,318,613 1,127,567
American General Corp COMMON 26351106 104,562,370 1,653,160
American General Corp COMMON 26351106 1,012,000 16,000
American General Corp COMMON 26351106 4,136,044 65,392
American Home Products COMMON 26609107 661,018,268 15,928,151
American Home Products COMMON 26609107 108,401,403 2,612,082
American Home Products COMMON 26609107 69,526,569 1,675,339
_____________
COLUMN TOTALS 1,963,656,859
<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 573,300 1., 3. 573,300
AlliedSignal Inc 18,500 1., 4. 18,500
AlliedSignal Inc 5,500 None 5,500
Allstate Corp 8,785 1 6,305 2,480
Allstate Corp 15,000 1., 2. 15,000
ALLTEL Corp 37,610 1 2,058 35,552
America Online Inc 11,794 1 5,014 6,780
American Ecology Corp 41,031 1 34,688 6,343
American Ecology Corp 597 1., 2. 52 545
American Ecology Corp 11,784 1., 3. 11,784
American Ecology Corp 175 None 175
American Electric Power 59,266 1 40,168 19,098
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 2,296,865 1 1,962,744 334,121
American Express Co 1., 2. 431,885 34,505
American Express Co 161,225 1., 3. 161,225
American Express Co 4,500 1., 4. 4,500
American General Corp 7,669,429 1 6,523,807 1,145,622
American General Corp 1,127,567 1., 2. 1,060,251 67,316
American General Corp 1,653,160 1., 3. 1,531,910 121,250
American General Corp 16,000 1., 4. 16,000
American General Corp 65,392 None 65,392
American Home Products 15,928,151 1 13,083,725 2,844,426
American Home Products 2,612,082 1., 2. 2,401,355 210,727
American Home Products 1,675,339 1., 3. 716,000 959,339
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 3 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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
_________________________ _______ __________ _____________ ______________ _____________
American Home Products COMMON 26609107 996,000 24,000
American Home Products COMMON 26609107 2,766,722 66,668
American Intl Group Inc COMMON 26874107 19,999,357 230,043
American Intl Group Inc COMMON 26874107 109,976 1,265
American Tower Corp Cl A COMMON 29912201 514,116 26,197
Ameritech Corp COMMON 30954101 7,478,870 112,043
Ameritech Corp COMMON 30954101 2,602,916 38,995
Ameritech Corp COMMON 30954101 534,000 8,000
Anadarko Petroleum Corp COMMON 32511107 238,388 7,800
Anheuser-Busch Cos Inc COMMON 35229103 410,127,519 5,853,738
Anheuser-Busch Cos Inc COMMON 35229103 60,843,816 868,422
Anheuser-Busch Cos Inc COMMON 35229103 16,467,070 235,034
Anheuser-Busch Cos Inc COMMON 35229103 1,050,938 15,000
Anheuser-Busch Cos Inc COMMON 35229103 1,714,429 24,470
Apple Computer Inc COMMON 37833100 234,256 3,700
Argonaut Group Inc COMMON 40157109 10,943,470 435,561
Argonaut Group Inc COMMON 40157109 3,137,309 124,868
Argonaut Group Inc COMMON 40157109 10,288,838 409,506
Argonaut Group Inc COMMON 40157109 86,248 3,433
Associates First Capital Corp COMMON 46008108 393,444,246 10,929,007
Associates First Capital Corp COMMON 46008108 59,848,236 1,662,451
Associates First Capital Corp COMMON 46008108 30,265,170 840,699
Associates First Capital Corp COMMON 46008108 891,792 24,772
_____________
COLUMN TOTALS 1,034,583,682
<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 24,000 1., 4. 24,000
American Home Products 66,668 None 66,668
American Intl Group Inc 230,043 1 186,985 43,058
American Intl Group Inc 1,265 1., 2. 1,265
American Tower Corp Cl A 26,197 1 26,197
Ameritech Corp 112,043 1 96,134 15,909
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 5,853,738 1 4,930,797 922,941
Anheuser-Busch Cos Inc 868,422 1., 2. 843,440 24,982
Anheuser-Busch Cos Inc 235,034 1., 3. 30,000 205,034
Anheuser-Busch Cos Inc 15,000 1., 4. 15,000
Anheuser-Busch Cos Inc 24,470 None 24,470
Apple Computer Inc 3,700 1., 2. 3,000 700
Argonaut Group Inc 435,561 1 354,240 81,321
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 Corp 10,929,007 1 9,153,615 1,775,392
Associates First Capital Corp 1,662,451 1., 2. 1,473,952 188,499
Associates First Capital Corp 840,699 1., 3. 164,598 676,101
Associates First Capital Corp 24,772 1., 4. 24,772
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 4 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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 46008108 1,261,921 35,053
Corp
Atlantic Richfield Co COMMON 48825103 8,712,369 98,306
Atlantic Richfield Co COMMON 48825103 155,094 1,750
Atlantic Richfield Co COMMON 48825103 22,865,250 258,000
Atlantic Richfield Co COMMON 48825103 53,175 600
Atrix Labs Inc COMMON 04962L101 103,125 15,000
Authentic Fitness Corp COMMON 52661105 12,699,444 723,100
Authentic Fitness Corp COMMON 52661105 351,250 20,000
Automatic Data Processing COMMON 53015103 1,255,748 28,140
Automatic Data Processing COMMON 53015103 26,775 600
Avery Dennison Corp COMMON 53611109 2,553,944 48,416
Avery Dennison Corp COMMON 53611109 406,175 7,700
Azurix Corp COMMON 05501M104 1,460,938 85,000
BP Amoco Plc ADR COMMON 55622104 328,397,953 2,963,546
BP Amoco Plc ADR COMMON 55622104 118,482,276 1,069,214
BP Amoco Plc ADR COMMON 55622104 28,345,727 255,799
BP Amoco Plc ADR COMMON 55622104 1,218,938 11,000
BP Amoco Plc ADR COMMON 55622104 1,110,230 10,019
BMC Software Inc COMMON 55921100 611,859 8,550
Bank America Corp COMMON 60505104 153,080,299 2,748,917
Bank America Corp COMMON 60505104 21,982,283 394,744
Bank America Corp COMMON 60505104 16,326,515 293,181
Bank America Corp COMMON 60505104 28,289 508
Bank of New York COMMON 64057102 435,414 13,022
___________
COLUMN TOTALS 721,924,991
<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 35,053 None 35,053
Corp
Atlantic Richfield Co 98,306 1 87,190 11,116
Atlantic Richfield Co 1,750 1., 2. 1,000 750
Atlantic Richfield Co 258,000 1., 3. 150,000 108,000
Atlantic Richfield Co 600 None 600
Atrix Labs Inc 15,000 1 15,000
Authentic Fitness Corp 723,100 1 623,800 99,300
Authentic Fitness Corp 20,000 1., 3. 20,000
Automatic Data Processing 28,140 1 25,840 2,300
Automatic Data Processing 600 1., 2. 600
Avery Dennison Corp 48,416 1 47,216 1,200
Avery Dennison Corp 7,700 1., 2. 7,700
Azurix Corp 85,000 1 25,000 60,000
BP Amoco Plc ADR 2,963,546 1 2,430,128 533,418
BP Amoco Plc ADR 1,069,214 1., 2. 1,001,316 67,898
BP Amoco Plc ADR 255,799 1., 3. 99,249 156,550
BP Amoco Plc ADR 11,000 1., 4. 11,000
BP Amoco Plc ADR 10,019 None 10,019
BMC Software Inc 8,550 1 5,600 2,950
Bank America Corp 2,748,917 1 2,289,040 459,876
Bank America Corp 394,744 1., 2. 339,810 54,934
Bank America Corp 293,181 1., 3. 293,181
Bank America Corp 508 None 508
Bank of New York 13,022 1 8,750 4,272
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 5 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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 3,324,455 95,496
Bank One Corp COMMON 06423A103 49,190 1,413
BankBoston Corp COMMON 06605R106 347,000 8,000
Baxter International Inc COMMON 71813109 318,723 5,290
Bell Atlantic Corp COMMON 77853109 195,760,746 2,908,238
Bell Atlantic Corp COMMON 77853109 66,569,382 988,960
Bell Atlantic Corp COMMON 77853109 2,480,466 36,850
Bell Atlantic Corp COMMON 77853109 525,038 7,800
BellSouth Corp COMMON 79860102 565,411,602 12,564,702
BellSouth Corp COMMON 79860102 101,784,396 2,261,875
BellSouth Corp COMMON 79860102 29,270,250 650,450
BellSouth Corp COMMON 79860102 1,422,000 31,600
BellSouth Corp COMMON 79860102 445,500 9,900
Berkshire Hathaway Cl A COMMON 84670108 83,325,000 1,515
Berkshire Hathaway Cl A COMMON 84670108 30,635,000 557
Berkshire Hathaway Cl A COMMON 84670108 55,385,000 1,007
Berkshire Hathaway Cl A COMMON 84670108 165,000 3
Berkshire Hathaway Cl B COMMON 84670207 12,440,768 6,703
Berkshire Hathaway Cl B COMMON 84670207 547,520 295
Berkshire Hathaway Cl B COMMON 84670207 1,293,632 697
Bestfoods COMMON 08658U101 661,518 13,622
Bestfoods COMMON 08658U101 19,425 400
Bio Technology General COMMON 90578105 622,187 64,853
Corp
Boeing Co COMMON 97023105 175,729,119 4,122,677
_____________
COLUMN TOTALS 1,328,532,917
<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 95,496 1 58,287 37,209
Bank One Corp 1,413 1., 2. 1,028 385
BankBoston Corp 8,000 1 1,000 7,000
Baxter International Inc 5,290 1 5,090 200
Bell Atlantic Corp 2,908,238 1 2,373,144 535,094
Bell Atlantic Corp 988,960 1., 2. 912,311 76,649
Bell Atlantic Corp 36,850 1., 3. 36,850
Bell Atlantic Corp 7,800 1., 4. 7,800
BellSouth Corp 12,564,702 1 10,657,074 1,907,628
BellSouth Corp 2,261,875 1., 2. 2,082,931 178,944
BellSouth Corp 650,450 1., 3. 10,000 640,450
BellSouth Corp 31,600 1., 4. 31,600
BellSouth Corp 9,900 None 9,900
Berkshire Hathaway Cl A 1,515 1 1,079 436
Berkshire Hathaway Cl A 557 1., 2. 426 131
Berkshire Hathaway Cl A 1,007 1., 3. 1,007
Berkshire Hathaway Cl A 3 None 3
Berkshire Hathaway Cl B 6,703 1 5,285 1,418
Berkshire Hathaway Cl B 295 1., 2. 43 252
Berkshire Hathaway Cl B 697 1., 3. 697
Bestfoods 13,622 1 8,860 4,762
Bestfoods 400 1., 2. 400
Bio Technology General 64,853 1 64,853
Corp
Boeing Co 4,122,677 1 3,567,518 555,159
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 6 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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 97023105 37,140,740 871,337
Boeing Co COMMON 97023105 11,809,989 277,067
Boeing Co COMMON 97023105 511,500 12,000
Boeing Co COMMON 97023105 8,525 200
Bristol-Myers Squibb Co COMMON 110122108 143,848,980 2,131,096
Bristol-Myers Squibb Co COMMON 110122108 18,459,900 273,480
Bristol-Myers Squibb Co COMMON 110122108 20,518,650 303,980
Bristol-Myers Squibb Co COMMON 110122108 459,000 6,800
Burlington Northern Santa COMMON 12189T104 528,633 19,223
Fe Corp
CLECO Corp (new) COMMON 12561W105 1,244,367 38,362
CLECO Corp (new) COMMON 12561W105 293,170 9,038
CMGI, Inc. COMMON 125750109 476,215 4,646
Restricted through 04/09/ 0
CSX Corp COMMON 126408103 169,500 4,000
CSX Corp COMMON 126408103 42,375 1,000
CVS Corp COMMON 126650100 981,949 24,060
Cablevision Systems Corp COMMON 12686C109 582,000 8,000
Class A
Campbell Soup Co COMMON 134429109 5,263,358 134,527
Campbell Soup Co COMMON 134429109 15,650 400
Campbell Soup Co COMMON 134429109 469,500 12,000
Cardinal Health Inc COMMON 14149Y108 337,791 6,198
Carolina Power & Light COMMON 144141108 1,544,897 43,672
Carolina Power & Light COMMON 144141108 79,594 2,250
___________
COLUMN TOTALS 244,786,283
<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 871,337 1., 2. 806,839 64,498
Boeing Co 277,067 1., 3. 277,067
Boeing Co 12,000 1., 4. 12,000
Boeing Co 200 None 200
Bristol-Myers Squibb Co 2,131,096 1 1,660,094 471,002
Bristol-Myers Squibb Co 273,480 1., 2. 193,120 80,360
Bristol-Myers Squibb Co 303,980 1., 3. 303,980
Bristol-Myers Squibb Co 6,800 None 6,800
Burlington Northern Santa 19,223 1 12,900 6,323
Fe Corp
CLECO Corp (new) 38,362 1 19,676 18,686
CLECO Corp (new) 9,038 1., 2. 9,038
CMGI, Inc. 4,646 1 4,646
Restricted through 04/09/
CSX Corp 4,000 1 4,000
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 134,527 1 39,856 94,671
Campbell Soup Co 400 1., 2. 400
Campbell Soup Co 12,000 None 12,000
Cardinal Health Inc 6,198 1 6,198
Carolina Power & Light 43,672 1 23,790 19,882
Carolina Power & Light 2,250 1., 2. 2,200 50
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 7 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Caterpillar Inc COMMON 149123101 5,400,698 98,530
Caterpillar Inc COMMON 149123101 285,025 5,200
Cendant Corp COMMON 151313103 291,988 16,450
Central Parking Corp COMMON 154785109 421,668 14,416
CenturyTel Inc COMMON 156700106 662,594 16,310
Chase Manhattan Corp COMMON 16161A108 947,588,015 12,571,649
Chase Manhattan Corp COMMON 16161A108 172,397,522 2,287,198
Chase Manhattan Corp COMMON 16161A108 63,760,466 845,910
Chase Manhattan Corp COMMON 16161A108 2,110,500 28,000
Chase Manhattan Corp COMMON 16161A108 2,025,326 26,870
Chevron Corp COMMON 166751107 524,643,505 5,911,476
Chevron Corp COMMON 166751107 89,562,240 1,009,152
Chevron Corp COMMON 166751107 105,197,061 1,185,319
Chevron Corp COMMON 166751107 1,065,000 12,000
Chevron Corp COMMON 166751107 1,222,443 13,774
Chubb Corp COMMON 171232101 288,321 5,810
Cisco Systems Inc COMMON 17275R102 721,880,507 10,528,795
Cisco Systems Inc COMMON 17275R102 135,122,701 1,970,796
Cisco Systems Inc COMMON 17275R102 52,530,394 766,168
Cisco Systems Inc COMMON 17275R102 1,645,500 24,000
Cisco Systems Inc COMMON 17275R102 479,938 7,000
Citigroup Inc COMMON 172967101 1163880325 26,451,826
Citigroup Inc COMMON 172967101 194,206,621 4,413,787
Citigroup Inc COMMON 172967101 66,111,870 1,502,543
Citigroup Inc COMMON 172967101 2,145,000 48,750
Citigroup Inc COMMON 172967101 3,087,172 70,163
_____________
COLUMN TOTALS 4,258,012,400
<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>
Caterpillar Inc 98,530 1 60,050 38,480
Caterpillar Inc 5,200 1., 2. 1,750 3,450
Cendant Corp 16,450 1 16,450
Central Parking Corp 14,416 1 14,416
CenturyTel Inc 16,310 1 7,200 9,110
Chase Manhattan Corp 12,571,649 1 10,388,632 2,183,017
Chase Manhattan Corp 2,287,198 1., 2. 2,122,675 164,523
Chase Manhattan Corp 845,910 1., 3. 30,000 815,910
Chase Manhattan Corp 28,000 1., 4. 28,000
Chase Manhattan Corp 26,870 None 26,870
Chevron Corp 5,911,476 1 4,940,692 970,784
Chevron Corp 1,009,152 1., 2. 927,379 81,773
Chevron Corp 1,185,319 1., 3. 962,710 222,609
Chevron Corp 12,000 1., 4. 12,000
Chevron Corp 13,774 None 13,774
Chubb Corp 5,810 1 1,800 4,010
Cisco Systems Inc 10,528,795 1 8,947,438 1,581,357
Cisco Systems Inc 1,970,796 1., 2. 1,781,372 189,424
Cisco Systems Inc 766,168 1., 3. 766,168
Cisco Systems Inc 24,000 1., 4. 24,000
Cisco Systems Inc 7,000 None 7,000
Citigroup Inc 26,451,826 1 21,951,644 4,500,181
Citigroup Inc 4,413,787 1., 2. 4,084,241 329,546
Citigroup Inc 1,502,543 1., 3. 1,502,543
Citigroup Inc 48,750 1., 4. 48,750
Citigroup Inc 70,163 None 70,163
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 8 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Clear Channel COMMON 184502102 304,643 3,814
Communication
Clorox Co COMMON 189054109 472,273 12,347
Coastal Corp COMMON 190441105 4,137,389 101,066
Coastal Corp COMMON 190441105 411,094 10,042
Coca-Cola Co COMMON 191216100 1824984419 37,823,511
Coca-Cola Co COMMON 191216100 287,054,200 5,949,310
Coca-Cola Co COMMON 191216100 333,835,864 6,918,878
Coca-Cola Co COMMON 191216100 2,123,000 44,000
Coca-Cola Co COMMON 191216100 11,612,810 240,680
Colgate Palmolive Co COMMON 194162103 68,125,227 1,489,076
Colgate Palmolive Co COMMON 194162103 8,234,314 179,985
Colgate Palmolive Co COMMON 194162103 8,463,750 185,000
Compaq Computer Corp COMMON 204493100 284,742,398 12,447,755
Compaq Computer Corp COMMON 204493100 65,403,057 2,859,150
Compaq Computer Corp COMMON 204493100 15,572,111 680,748
Compaq Computer Corp COMMON 204493100 857,813 37,500
Compaq Computer Corp COMMON 204493100 2,001,563 87,500
Comverse Technology Inc COMMON 205862402 347,259 3,682
Conexant Systems Inc COMMON 207142100 35,696,694 491,309
Conexant Systems Inc COMMON 207142100 3,209,665 44,176
Conexant Systems Inc COMMON 207142100 3,845,335 52,925
Conexant Systems Inc COMMON 207142100 181,641 2,500
Conoco Inc Cl A COMMON 208251306 275,301 9,921
Cooper Industries Inc COMMON 216669101 364,650 7,800
_____________
2,962,256,470
<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>
Clear Channel 3,814 1 3,814
Communication
Clorox Co 12,347 1 4,936 7,411
Coastal Corp 101,066 1 19,504 81,562
Coastal Corp 10,042 1., 2. 10,042
Coca-Cola Co 37,823,511 1 30,582,950 7,240,561
Coca-Cola Co 5,949,310 1., 2. 5,549,536 399,774
Coca-Cola Co 6,918,878 1., 3. 4,207,280 2,711,598
Coca-Cola Co 44,000 1., 4. 44,000
Coca-Cola Co 240,680 None 240,680
Colgate Palmolive Co 1,489,076 1 1,219,375 269,701
Colgate Palmolive Co 179,985 1., 2. 144,800 35,185
Colgate Palmolive Co 185,000 1., 3. 185,000
Compaq Computer Corp 12,447,755 1 10,669,143 1,778,612
Compaq Computer Corp 2,859,150 1., 2. 2,671,071 188,079
Compaq Computer Corp 680,748 1., 3. 680,748
Compaq Computer Corp 37,500 1., 4. 37,500
Compaq Computer Corp 87,500 None 87,500
Comverse Technology Inc 3,682 1 3,682
Conexant Systems Inc 491,309 1 379,594 111,715
Conexant Systems Inc 44,176 1., 2. 27,137 17,039
Conexant Systems Inc 52,925 1., 3. 52,925
Conexant Systems Inc 2,500 None 2,500
Conoco Inc Cl A 9,921 None 9,921
Cooper Industries Inc 7,800 1 7,000 800
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 9 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Corning Inc COMMON 219350105 174,834 2,550
Corning Inc COMMON 219350105 47,582 694
Cox Communications Inc COMMON 224044107 458,081 10,972
New Class A
Cox Communications Inc COMMON 224044107 80,494 1,928
New Class A
DPL Inc COMMON 233293109 178,453 10,125
Dayton Hudson Corp COMMON 239753106 1,704,093 28,372
Dell Computer Corp COMMON 247025109 1,984,839 47,470
Dell Computer Corp COMMON 247025109 6,547,838 156,600
Delphi Automotive Systems COMMON 247126105 2,702,619 168,256
Corp
Delphi Automotive Systems COMMON 247126105 714,428 44,478
Corp
Delphi Automotive Systems COMMON 247126105 154,987 9,649
Corp
Devon Energy Corp COMMON 25179M103 492,060 11,875
Devon Energy Corp COMMON 25179M103 278,149 6,713
Devon Energy Corp COMMON 25179M103 7,139,163 172,288
Devon Energy Corp COMMON 25179M103 64,121 1,547
Diageo PLC Sponsored ADR COMMON 25243Q205 989,610 23,882
Disney (Walt) Hldg Co COMMON 254687106 251,685,630 9,680,217
Disney (Walt) Hldg Co COMMON 254687106 43,356,222 1,667,547
Disney (Walt) Hldg Co COMMON 254687106 10,184,200 391,700
Disney (Walt) Hldg Co COMMON 254687106 468,000 18,000
Disney (Walt) Hldg Co COMMON 254687106 603,720 23,220
___________
COLUMN TOTALS 330,009,123
<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>
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
DPL Inc 10,125 1., 2. 10,125
Dayton Hudson Corp 28,372 1 1,200 27,172
Dell Computer Corp 47,470 1 14,710 32,760
Dell Computer Corp 156,600 1., 3. 156,600
Delphi Automotive Systems 168,256 1 91,809 76,447
Corp
Delphi Automotive Systems 44,478 1., 2. 38,157 6,321
Corp
Delphi Automotive Systems 9,649 1., 3. 9,649
Corp
Devon Energy Corp 11,875 1 11,236 639
Devon Energy Corp 6,713 1., 2. 6,713
Devon Energy Corp 172,288 1., 3. 172,288
Devon Energy Corp 1,547 None 1,547
Diageo PLC Sponsored ADR 23,882 1 23,800 82
Disney (Walt) Hldg Co 9,680,217 1 8,078,617 1,601,600
Disney (Walt) Hldg Co 1,667,547 1., 2. 1,562,364 105,183
Disney (Walt) Hldg Co 391,700 1., 3. 391,700
Disney (Walt) Hldg Co 18,000 1., 4. 18,000
Disney (Walt) Hldg Co 23,220 None 23,220
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 10 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Dollar General Corp COMMON 256669102 357,780 11,588
Dollar General Corp COMMON 256669102 17,136 555
Dominion Resources Inc COMMON 257470104 541,500 12,000
Dominion Resources Inc COMMON 257470104 1,399 31
Dow Chemical Co COMMON 260543103 147,879,983 1,301,474
Dow Chemical Co COMMON 260543103 23,892,497 210,275
Dow Chemical Co COMMON 260543103 11,692,013 102,900
Dow Chemical Co COMMON 260543103 1,288,053 11,336
Dreyfus Appreciation Fund COMMON 261970107 3,397,476 80,950
Dreyfus Tax-Smart Growth COMMON 261978217 2,991,311 200,222
Fund
Dreyfus Premier Tax COMMON 261978381 1,333,869 81,433
Managed Growth Fund-Class A
Dreyfus Premier Worldwide COMMON 261989107 2,796,182 83,493
Growth Fund-Class A
DuPont E I de Nemours COMMON 263534109 21,515,918 355,635
DuPont E I de Nemours COMMON 263534109 894,795 14,790
DuPont E I de Nemours COMMON 263534109 6,050,000 100,000
DuPont E I de Nemours COMMON 263534109 2,328,887 38,494
Duke Energy Corporation COMMON 264399106 391,002 7,093
Duke Energy Corporation COMMON 264399106 18,522 336
Dynegy Inc COMMON 26816L102 734,406 35,500
EMC Corp COMMON 268648102 774,062 10,845
Eastman Kodak Co COMMON 277461109 373,588 4,940
___________
COLUMN TOTALS 229,270,379
<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>
Dollar General Corp 11,588 1 4,851 6,737
Dollar General Corp 555 1., 2. 555
Dominion Resources Inc 12,000 1 10,500 1,500
Dominion Resources Inc 31 1., 2. 31
Dow Chemical Co 1,301,474 1 1,052,675 248,799
Dow Chemical Co 210,275 1., 2. 203,850 6,425
Dow Chemical Co 102,900 1., 3. 28,500 74,400
Dow Chemical Co 11,336 None 11,336
Dreyfus Appreciation Fund 80,950 1 77,549 3,401
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 355,635 1 143,384 212,251
DuPont E I de Nemours 14,790 1., 2. 5,850 8,940
DuPont E I de Nemours 100,000 1., 3. 100,000
DuPont E I de Nemours 38,494 None 38,494
Duke Energy Corporation 7,093 1 3,150 3,943
Duke Energy Corporation 336 None 336
Dynegy Inc 35,500 1 500 35,000
EMC Corp 10,845 1 2,345 8,500
Eastman Kodak Co 4,940 1 670 4,270
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 11 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Eastman Kodak Co COMMON 277461109 14,369 190
Eaton Vance Corp COMMON 278265103 7,936,000 248,000
(non-voting)
Eaton Vance Corp COMMON 278265103 33,792,000 1,056,000
(non-voting)
El Paso Energy Corp COMMON 283905107 210,628 5,233
El Paso Energy Corp COMMON 283905107 27,612 686
El Paso Energy Corp COMMON 283905107 748,650 18,600
Elf Aquitaine ADS COMMON 286269105 371,814 4,058
Emerson Electric Co COMMON 291011104 294,067,295 4,653,884
Emerson Electric Co COMMON 291011104 33,238,710 526,033
Emerson Electric Co COMMON 291011104 20,142,595 318,775
Emerson Electric Co COMMON 291011104 505,500 8,000
Emerson Electric Co COMMON 291011104 222,736 3,525
Enesco Group Inc COMMON 292973104 3,075,000 200,000
Enron Corp COMMON 293561106 1,802,603 43,899
Enron Corp COMMON 293561106 98,550 2,400
Ericsson (LM) Telephone COMMON 294821400 359,750 11,512
Co ADR
Expeditors Intl Wash Inc COMMON 302130109 385,126 12,000
Exxon Corp COMMON 302290101 683,404,029 8,992,158
Exxon Corp COMMON 302290101 110,303,968 1,451,368
Exxon Corp COMMON 302290101 57,546,668 757,193
Exxon Corp COMMON 302290101 836,000 11,000
Exxon Corp COMMON 302290101 6,166,184 81,134
FPL Group Inc COMMON 302571104 1,044,375 20,732
_____________
COLUMN TOTALS 1,256,300,162
<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>
Eastman Kodak Co 190 1., 2. 190
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 686 1., 2. 686
El Paso Energy Corp 18,600 1., 3. 18,600
Elf Aquitaine ADS 4,058 1 3,108 950
Emerson Electric Co 4,653,884 1 3,920,673 733,211
Emerson Electric Co 526,033 1., 2. 482,448 43,585
Emerson Electric Co 318,775 1., 3. 318,775
Emerson Electric Co 8,000 1., 4. 8,000
Emerson Electric Co 3,525 None 3,525
Enesco Group Inc 200,000 1., 3. 200,000
Enron Corp 43,899 1 12,340 31,559
Enron Corp 2,400 1., 2. 1,600 800
Ericsson (LM) Telephone 11,512 1 2,640 8,872
Co ADR
Expeditors Intl Wash Inc 12,000 1 12,000
Exxon Corp 8,992,158 1 7,416,499 1,575,659
Exxon Corp 1,451,368 1., 2. 1,334,688 116,680
Exxon Corp 757,193 1., 3. 487,318 269,875
Exxon Corp 11,000 1., 4. 11,000
Exxon Corp 81,134 None 81,134
FPL Group Inc 20,732 1 16,120 4,612
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 12 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
FPL Group Inc COMMON 302571104 231,725 4,600
FDX Corp COMMON 31304N107 396,525 10,200
Federal Home Loan COMMON 313400301 1,507,220 28,985
Mortgage Corp
Federal Home Loan COMMON 313400301 88,400 1,700
Mortgage Corp
Fannie Mae COMMON 313586109 713,582,363 11,383,168
Fannie Mae COMMON 313586109 123,756,722 1,974,185
Fannie Mae COMMON 313586109 42,488,020 677,775
Fannie Mae COMMON 313586109 1,379,125 22,000
Fannie Mae COMMON 313586109 2,031,075 32,400
Fiduciary Trust Co Int'l COMMON 316495100 2,247,353 56,895
Fifth Third Bancorp COMMON 316773100 479,145 7,875
First Data Corp COMMON 319963104 986,178 22,477
First Tennessee Natl Corp COMMON 337162101 513,281 18,250
First Union Corp COMMON 337358105 1,301,844 36,543
Ford Motor Company COMMON 345370100 831,753,959 16,552,318
Ford Motor Company COMMON 345370100 133,583,796 2,658,384
Ford Motor Company COMMON 345370100 58,759,034 1,169,334
Ford Motor Company COMMON 345370100 1,512,123 30,092
Ford Motor Company COMMON 345370100 2,973,695 59,178
Fortune Brands Inc COMMON 349631101 410,994 12,744
Fox Entertainment Group COMMON 35138T107 20,026,752 950,825
Fox Entertainment Group COMMON 35138T107 7,633,577 362,425
_____________
COLUMN TOTALS 1,947,642,906
<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>
FPL Group Inc 4,600 1., 2. 200 4,400
FDX Corp 10,200 1 8,200 2,000
Federal Home Loan 28,985 1 25,105 3,880
Mortgage Corp
Federal Home Loan 1,700 1., 2. 1,700
Mortgage Corp
Fannie Mae 11,383,168 1 9,548,701 1,834,467
Fannie Mae 1,974,185 1., 2. 1,813,695 160,490
Fannie Mae 677,775 1., 3. 677,775
Fannie Mae 22,000 1., 4. 22,000
Fannie Mae 32,400 None 32,400
Fiduciary Trust Co Int'l 56,895 1., 3. 56,895
Fifth Third Bancorp 7,875 1 7,500 375
First Data Corp 22,477 1 14,452 8,025
First Tennessee Natl Corp 18,250 1 18,250
First Union Corp 36,543 1 26,450 10,093
Ford Motor Company 16,552,318 1 13,876,114 2,676,204
Ford Motor Company 2,658,384 1., 2. 2,442,148 216,236
Ford Motor Company 1,169,334 1., 3. 314,018 855,316
Ford Motor Company 30,092 1., 4. 30,092
Ford Motor Company 59,178 None 59,178
Fortune Brands Inc 12,744 1 7,280 5,464
Fox Entertainment Group 950,825 1 809,600 141,225
Fox Entertainment Group 362,425 1., 2. 361,825 600
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 13 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Fox Entertainment Group COMMON 35138T107 5,703,725 270,800
Fuisz Technologies Ltd COMMON 359536109 107,155 16,975
GTE Corp COMMON 362320103 4,233,814 55,074
GTE Corp COMMON 362320103 222,938 2,900
Gallaher Group PLC ADS COMMON 363595109 207,821 7,644
Gannett Co COMMON 364730101 217,941 3,150
Gap Inc COMMON 364760108 647,008 20,219
General Dynamics Corp COMMON 369550108 649,350 10,400
General Electric Co COMMON 369604103 2634673297 22,221,810
General Electric Co COMMON 369604103 392,815,051 3,313,148
General Electric Co COMMON 369604103 175,189,373 1,477,612
General Electric Co COMMON 369604103 4,031,125 34,000
General Electric Co COMMON 369604103 12,271,219 103,500
General Mills Inc COMMON 370334104 2,088,482 25,744
General Mills Inc COMMON 370334104 97,350 1,200
General Mills Inc COMMON 370334104 255,544 3,150
General Motors Corp COMMON 370442105 15,408,453 244,822
General Motors Corp COMMON 370442105 4,087,791 64,950
General Motors Corp COMMON 370442105 950,356 15,100
Gillette Company COMMON 375766102 625,291,984 18,424,810
Gillette Company COMMON 375766102 100,332,486 2,956,390
Gillette Company COMMON 375766102 36,597,861 1,078,390
Gillette Company COMMON 375766102 1,086,000 32,000
Gillette Company COMMON 375766102 2,011,815 59,280
Glaxo Wellcome Plc ADR COMMON 37733W105 265,512 5,106
_____________
COLUMN TOTALS 4,019,443,451
<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>
Fox Entertainment Group 270,800 1., 3. 270,800
Fuisz Technologies Ltd 16,975 1 16,975
GTE Corp 55,074 1 17,590 37,484
GTE Corp 2,900 1., 2. 2,900
Gallaher Group PLC ADS 7,644 1 3,200 4,444
Gannett Co 3,150 1 3,000 150
Gap Inc 20,219 1 5,477 14,742
General Dynamics Corp 10,400 1 800 9,600
General Electric Co 22,221,810 1 18,522,572 3,699,238
General Electric Co 3,313,148 1., 2. 3,081,910 231,238
General Electric Co 1,477,612 1., 3. 340,000 1,137,612
General Electric Co 34,000 1., 4. 34,000
General Electric Co 103,500 None 103,500
General Mills Inc 25,744 1 7,118 18,626
General Mills Inc 1,200 1., 2. 1,200
General Mills Inc 3,150 None 3,150
General Motors Corp 244,822 1 143,170 101,652
General Motors Corp 64,950 1., 2. 44,600 20,350
General Motors Corp 15,100 1., 3. 15,100
Gillette Company 18,424,810 1 15,288,052 3,136,758
Gillette Company 2,956,390 1., 2. 2,726,700 229,690
Gillette Company 1,078,390 1., 3. 1,078,390
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
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 14 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Goldman Sachs Group Inc COMMON 38141G104 27,486,600 450,600
Goldman Sachs Group Inc COMMON 38141G104 17,552,750 287,750
Goldman Sachs Group Inc COMMON 38141G104 15,250 250
Guidant Corp COMMON 401698105 1,050,514 19,590
Halter Marine Group Inc COMMON 40642Y105 65,136 11,979
Harrahs Entertainment Inc COMMON 413619107 2,913,750 105,000
Harrahs Entertainment Inc COMMON 413619107 8,186,250 295,000
Harte Hanks Inc COMMON 416196103 705,401 28,006
Hartford Financial Ser Group Inc COMMON 416515104 527,519 12,906
Hartford Financial Ser Group Inc COMMON 416515104 81,750 2,000
Hartford Financial Ser Group Inc COMMON 416515104 40,875 1,000
Heinz (H. J.) Co COMMON 423074103 167,231,343 3,889,101
Heinz (H. J.) Co COMMON 423074103 28,497,304 662,728
Heinz (H. J.) Co COMMON 423074103 19,384,486 450,802
Heinz (H. J.) Co COMMON 423074103 1,380,945 32,115
Hertz Corp COMMON 428040109 18,382,892 417,793
Hertz Corp COMMON 428040109 3,880,702 88,198
Hertz Corp COMMON 428040109 1,465,200 33,300
Hertz Corp COMMON 428040109 176,000 4,000
Hewlett-Packard Co COMMON 428236103 525,615,984 5,791,912
Hewlett-Packard Co COMMON 428236103 100,852,820 1,111,326
Hewlett-Packard Co COMMON 428236103 35,356,200 389,600
Hewlett-Packard Co COMMON 428236103 998,250 11,000
_____________
COLUMN TOTALS 961,847,921
<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>
Goldman Sachs Group Inc 450,600 1 324,500 126,100
Goldman Sachs Group Inc 287,750 1., 2. 281,450 6,300
Goldman Sachs Group Inc 250 None 250
Guidant Corp 19,590 1 19,590
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 Group Inc 12,906 1 226 12,680
Hartford Financial Ser Group Inc 2,000 1., 2. 2,000
Hartford Financial Ser Group Inc 1,000 1., 3. 1,000
Heinz (H. J.) Co 3,889,101 1 3,390,411 498,690
Heinz (H. J.) Co 662,728 1., 2. 645,150 17,578
Heinz (H. J.) Co 450,802 1., 3. 420,000 30,802
Heinz (H. J.) Co 32,115 None 32,115
Hertz Corp 417,793 1 348,293 69,500
Hertz Corp 88,198 1., 2. 62,925 25,273
Hertz Corp 33,300 1., 3. 33,300
Hertz Corp 4,000 1., 4. 4,000
Hewlett-Packard Co 5,791,912 1 4,871,469 920,443
Hewlett-Packard Co 1,111,326 1., 2. 1,021,125 90,201
Hewlett-Packard Co 389,600 1., 3. 389,600
Hewlett-Packard Co 11,000 1., 4. 11,000
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 15 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Hewlett-Packard Co COMMON 428236103 34,031 375
Hibernia Corp Class A COMMON 428656102 99,440 8,554
Hibernia Corp Class A COMMON 428656102 260,400 22,400
Home Depot Inc COMMON 437076102 37,503,974 546,506
Home Depot Inc COMMON 437076102 12,558,238 182,998
Home Depot Inc COMMON 437076102 1,612,688 23,500
Honeywell Inc COMMON 438506107 2,416,038 21,705
Hubbell Inc Cl B COMMON 443510201 2,216,779 69,546
IXC Communications Inc. COMMON 450713102 11,701,777 296,717
Il Fornaio America Corp COMMON 451926109 225,583 25,240
Illinois Tool Works Inc COMMON 452308109 447,375 6,000
Illinois Tool Works Inc COMMON 452308109 1,215,369 16,300
Imclone Systems Inc COMMON 45245W109 5,709,025 171,700
Intel Corporation COMMON 458140100 1,951,218,472 26,256,935
Intel Corporation COMMON 458140100 340,403,863 4,580,708
Intel Corporation COMMON 458140100 130,312,171 1,753,570
Intel Corporation COMMON 458140100 4,161,500 56,000
Intel Corporation COMMON 458140100 5,055,479 68,030
Intl Business Machines COMMON 459200101 5,726,378 47,325
Intl Business Machines COMMON 459200101 48,400 400
Interpublic Group Cos Inc COMMON 460690100 221,664 5,390
Invensys PLC Spons ADR COMMON 461204109 137,079 14,242
Investors Finl Services COMMON 461915100 1,422,300 41,376
_____________
COLUMN TOTALS 2,514,708,023
<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>
Hewlett-Packard Co 375 None 375
Hibernia Corp Class A 8,554 1 8,554
Hibernia Corp Class A 22,400 1., 2. 22,400
Home Depot Inc 546,506 1 497,312 49,194
Home Depot Inc 182,998 1., 2. 161,298 21,700
Home Depot Inc 23,500 1., 3. 23,500
Honeywell Inc 21,705 1 15,850 5,855
Hubbell Inc Cl B 69,546 1 20,853 48,693
IXC Communications Inc. 296,717 1., 3. 296,717
Il Fornaio America Corp 25,240 1 25,240
Illinois Tool Works Inc 6,000 1 700 5,300
Illinois Tool Works Inc 16,300 1., 2. 16,300
Imclone Systems Inc 171,700 1 46,700 125,000
Intel Corporation 26,256,935 1 21,912,933 4,344,002
Intel Corporation 4,580,708 1., 2. 4,219,128 361,580
Intel Corporation 1,753,570 1., 3. 1,753,570
Intel Corporation 56,000 1., 4. 56,000
Intel Corporation 68,030 None 68,030
Intl Business Machines 47,325 1 20,202 27,123
Intl Business Machines 400 1., 2. 400
Interpublic Group Cos Inc 5,390 1 5,390
Invensys PLC Spons ADR 14,242 1 13,927 315
Investors Finl Services 41,376 1., 2. 41,376
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 16 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Investors Finl Services COMMON 461915100 12,931,600 376,192
Jefferson-Pilot Corp COMMON 475070108 1,869,592 29,588
Johns Manville Corp COMMON 478129109 1,181,381 90,010
Johns Manville Corp COMMON 478129109 2,428,781 185,050
Johnson & Johnson COMMON 478160104 1105731910 12,035,177
Johnson & Johnson COMMON 478160104 195,659,756 2,129,630
Johnson & Johnson COMMON 478160104 69,232,866 753,555
Johnson & Johnson COMMON 478160104 2,388,750 26,000
Johnson & Johnson COMMON 478160104 2,085,103 22,695
Kellogg Co COMMON 487836108 193,554,645 5,170,074
Kellogg Co COMMON 487836108 41,518,787 1,109,016
Kellogg Co COMMON 487836108 25,734,238 687,392
Kellogg Co COMMON 487836108 1,860,307 49,691
KeyCorp (New) COMMON 493267108 1,631,763 63,216
KeyCorp (New) COMMON 493267108 43,881 1,700
KeySpan Corp COMMON 49337W100 462,008 16,140
KeySpan Corp COMMON 49337W100 85,875 3,000
Kimberly-Clark Corp COMMON 494368103 561,577 10,646
Kimberly-Clark Corp COMMON 494368103 57,656 1,093
Kinder Morgan Energy Partners LP COMMON 494550106 36,661,433 846,440
Kinder Morgan Energy Partners LP COMMON 494550106 1,734,666 40,050
Kinder Morgan Energy Partners LP COMMON 494550106 86,625 2,000
Kinder Morgan Inc COMMON 49455P101 8,984,334 400,416
_____________
COLUMN TOTALS 1,706,487,534
<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>
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 12,035,177 1 9,980,586 2,054,591
Johnson & Johnson 2,129,630 1., 2. 1,961,985 167,645
Johnson & Johnson 753,555 1., 3. 753,555
Johnson & Johnson 26,000 1., 4. 26,000
Johnson & Johnson 22,695 None 22,695
Kellogg Co 5,170,074 1 4,202,140 967,934
Kellogg Co 1,109,016 1., 2. 1,034,040 74,976
Kellogg Co 687,392 1., 3. 467,560 219,832
Kellogg Co 49,691 None 49,691
KeyCorp (New) 63,216 1 53,960 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 10,646 1 5,300 5,346
Kimberly-Clark Corp 1,093 1., 2. 693 400
Kinder Morgan Energy Partners LP 846,440 1 508,300 338,140
Kinder Morgan Energy Partners LP 40,050 1., 2. 3,000 37,050
Kinder Morgan Energy Partners LP 2,000 None 2,000
Kinder Morgan Inc 400,416 1 228,711 171,705
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 17 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Kinder Morgan Inc COMMON 49455P101 98,725 4,400
Kinder Morgan Inc COMMON 49455P101 4,196,957 187,051
Kinder Morgan Inc COMMON 49455P101 832,454 37,101
Kohls Corp COMMON 500255104 290,950 4,400
L'Oreal Co ADR COMMON 502117203 638,450 5,000
Unsponsored
Lauder (Estee) Co COMMON 518439104 29,186,523 747,175
Cl A
Lauder (Estee) Co COMMON 518439104 16,435,547 420,750
Cl A
Lauder (Estee) Co COMMON 518439104 8,404,297 215,150
Cl A
Leggett & Platt Inc COMMON 524660107 1,575,000 80,000
Lilly Eli & Co COMMON 532457108 6,351,417 98,951
Lilly Eli & Co COMMON 532457108 4,781,969 74,500
Lilly Eli & Co COMMON 532457108 405,665 6,320
Lincoln Electric Hldgs COMMON 533900106 2,158,475 103,400
Lincoln National Corp COMMON 534187109 272,253 7,248
Lucent Technologies Inc COMMON 549463107 7,858,171 121,128
Lucent Technologies Inc COMMON 549463107 135,005 2,081
Lucent Technologies Inc COMMON 549463107 301,669 4,650
MBNA Corp COMMON 55262L100 229,539 10,062
MCI WORLDCOM Inc COMMON 55268B106 2,778,759 38,661
MCI WORLDCOM Inc COMMON 55268B106 186,875 2,600
Mail-Well Hldgs Inc COMMON 560321200 4,012,400 289,182
_____________
COLUMN TOTALS 91,131,100
<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>
Kinder Morgan Inc 4,400 1., 2. 4,400
Kinder Morgan Inc 187,051 1., 3. 160,251 26,800
Kinder Morgan Inc 37,101 None 37,101
Kohls Corp 4,400 1 4,400
L'Oreal Co ADR 5,000 1 5,000
Unsponsored
Lauder (Estee) Co 747,175 1 531,710 215,465
Cl A
Lauder (Estee) Co 420,750 1., 2. 389,850 30,900
Cl A
Lauder (Estee) Co 215,150 1., 3. 215,150
Cl A
Leggett & Platt Inc 80,000 1., 3. 80,000
Lilly Eli & Co 98,951 1 52,836 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 7,248 1 3,080 4,168
Lucent Technologies Inc 121,128 1 86,296 34,832
Lucent Technologies Inc 2,081 1., 2. 932 1,149
Lucent Technologies Inc 4,650 1., 3. 4,650
MBNA Corp 10,062 1 6,187 3,875
MCI WORLDCOM Inc 38,661 1 23,655 15,006
MCI WORLDCOM Inc 2,600 1., 2. 2,600
Mail-Well Hldgs Inc 289,182 1., 3. 289,182
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 18 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Marsh & McLennan Cos, Inc COMMON 571748102 269,315,354 3,931,611
Marsh & McLennan Cos, Inc COMMON 571748102 82,208,419 1,200,123
Marsh & McLennan Cos, Inc COMMON 571748102 24,117,138 352,075
Marsh & McLennan Cos, Inc COMMON 571748102 1,049,763 15,325
Masco Corp COMMON 574599106 409,200 13,200
Mattel Inc COMMON 577081102 531,186 27,957
May Department Stores Co COMMON 577778103 124,953,771 3,429,263
May Department Stores Co COMMON 577778103 24,242,780 665,325
May Department Stores Co COMMON 577778103 833,471 22,874
May Department Stores Co COMMON 577778103 1,156,235 31,732
McDonalds Corp COMMON 580135101 252,964,307 5,848,886
McDonalds Corp COMMON 580135101 27,493,181 635,680
McDonalds Corp COMMON 580135101 22,187,250 513,000
McDonalds Corp COMMON 580135101 1,038,000 24,000
McGraw-Hill Inc COMMON 580645109 365,891,520 7,563,649
McGraw-Hill Inc COMMON 580645109 60,309,609 1,246,710
McGraw-Hill Inc COMMON 580645109 24,449,451 505,415
McGraw-Hill Inc COMMON 580645109 725,625 15,000
McGraw-Hill Inc COMMON 580645109 368,134 7,610
MediaOne Group Inc COMMON 58440J104 500,252 7,323
MediaOne Group Inc COMMON 58440J104 18,649 273
Medtronic Inc COMMON 585055106 3,424,242 96,288
Mellon Finl Corp COMMON 58551A108 6,747,125 200,658
Mellon Finl Corp COMMON 58551A108 3,556,247 105,762
Mellon Finl Corp COMMON 58551A108 245,170,232 7,291,308
Merck & Co Inc COMMON 589331107 1664480172 25,681,468
_____________
COLUMN TOTALS 3,208,141,313
<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>
Marsh & McLennan Cos, Inc 3,931,611 1 3,224,655 706,956
Marsh & McLennan Cos, Inc 1,200,123 1., 2. 1,100,828 99,295
Marsh & McLennan Cos, Inc 352,075 1., 3. 352,075
Marsh & McLennan Cos, Inc 15,325 None 15,325
Masco Corp 13,200 1 13,200
Mattel Inc 27,957 1 24,975 2,982
May Department Stores Co 3,429,263 1 2,886,092 543,171
May Department Stores Co 665,325 1., 2. 645,075 20,250
May Department Stores Co 22,874 1., 3. 22,874
May Department Stores Co 31,732 None 31,732
McDonalds Corp 5,848,886 1 4,778,095 1,070,791
McDonalds Corp 635,680 1., 2. 492,880 142,800
McDonalds Corp 513,000 1., 3. 513,000
McDonalds Corp 24,000 1., 4. 24,000
McGraw-Hill Inc 7,563,649 1 6,491,087 1,072,562
McGraw-Hill Inc 1,246,710 1., 2. 1,129,173 117,537
McGraw-Hill Inc 505,415 1., 3. 505,415
McGraw-Hill Inc 15,000 1., 4. 15,000
McGraw-Hill Inc 7,610 None 7,610
MediaOne Group Inc 7,323 1 7,323
MediaOne Group Inc 273 1., 2. 273
Medtronic Inc 96,288 1 85,800 10,488
Mellon Finl Corp 200,658 1 179,118 21,540
Mellon Finl Corp 105,762 1., 2. 105,762
Mellon Finl Corp 7,291,308 1., 3. 7,288,308 3,000
Merck & Co Inc 25,681,468 1 21,006,883 4,674,585
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 19 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Merck & Co Inc COMMON 589331107 236,997,121 3,656,658
Merck & Co Inc COMMON 589331107 206,037,706 3,178,981
Merck & Co Inc COMMON 589331107 2,398,063 37,000
Merck & Co Inc COMMON 589331107 8,251,409 127,312
Merrill Lynch & Co Inc COMMON 590188108 24,525,241 364,011
Merrill Lynch & Co Inc COMMON 590188108 8,940,663 132,700
Merrill Lynch & Co Inc COMMON 590188108 4,264,838 63,300
Merrill Lynch & Co Inc COMMON 590188108 94,325 1,400
Mesa Offshore Trust UBI COMMON 590650107 7,810 100,000
Mesa Royalty Trust COMMON 590660106 434,250 9,000
Mesa Royalty Trust COMMON 590660106 14,475 300
Microsoft Corp COMMON 594918104 556,313,393 6,142,867
Microsoft Corp COMMON 594918104 90,221,079 996,230
Microsoft Corp COMMON 594918104 28,948,303 319,650
Microsoft Corp COMMON 594918104 1,992,375 22,000
Microsoft Corp COMMON 594918104 452,813 5,000
Microsemi Corp COMMON 595137100 79,532 10,784
Minnesota Mining & Mfg COMMON 604059105 7,669,054 79,834
Minnesota Mining & Mfg COMMON 604059105 554,761 5,775
Minnesota Mining & Mfg COMMON 604059105 1,415,961 14,740
Mirage Resorts Inc COMMON 6.05E+108 14,000 1,000
Mirage Resorts Inc COMMON 6.05E+108 1,111,600 79,400
Miravant Med Technologies COMMON 604690107 253,115 24,999
Mobil Corp COMMON 607059102 681,840,979 6,767,652
Mobil Corp COMMON 607059102 107,217,445 1,064,193
Mobil Corp COMMON 607059102 92,019,509 913,345
_____________
COLUMN TOTALS 2,062,069,820
<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>
Merck & Co Inc 3,656,658 1., 2. 3,348,920 307,738
Merck & Co Inc 3,178,981 1., 3. 1,758,000 1,420,981
Merck & Co Inc 37,000 1., 4. 37,000
Merck & Co Inc 127,312 None 127,312
Merrill Lynch & Co Inc 364,011 1 246,311 117,700
Merrill Lynch & Co Inc 132,700 1., 2. 107,085 25,615
Merrill Lynch & Co Inc 63,300 1., 3. 63,300
Merrill Lynch & Co Inc 1,400 None 1,400
Mesa Offshore Trust UBI 100,000 1 100,000
Mesa Royalty Trust 9,000 1., 3. 9,000
Mesa Royalty Trust 300 None 300
Microsoft Corp 6,142,867 1 5,432,988 709,879
Microsoft Corp 996,230 1., 2. 844,410 151,820
Microsoft Corp 319,650 1., 3. 319,650
Microsoft Corp 22,000 1., 4. 22,000
Microsoft Corp 5,000 None 5,000
Microsemi Corp 10,784 1 10,784
Minnesota Mining & Mfg 79,834 1 23,680 56,154
Minnesota Mining & Mfg 5,775 1., 2. 1,900 3,875
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 6,767,652 1 5,756,628 1,011,024
Mobil Corp 1,064,193 1., 2. 1,006,943 57,250
Mobil Corp 913,345 1., 3. 620,000 293,345
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 20 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Mobil Corp COMMON 607059102 1,209,000 12,000
Mobil Corp COMMON 607059102 3,148,337 31,249
Monsanto Co COMMON 611662107 510,331 14,300
Monsanto Co COMMON 611662107 18,843 528
Morgan JP & Co Inc COMMON 616880100 5,777,051 50,565
Morgan JP & Co Inc COMMON 616880100 39,645 347
Morgan Stanley Dean COMMON 617446448 2,257,246 25,309
Witter & Co
Morgan Stanley Dean COMMON 617446448 535,125 6,000
Witter & Co
Motorola Inc COMMON 620076109 182,688 2,076
Motorola Inc COMMON 620076109 83,424 948
Munder Index 500 Fund COMMON 626129761 311,429 11,492
Cl A
New Plan Excel Realty COMMON 648053106 178,125 10,000
Trust Inc
News Corp Ltd ADS COMMON 652487703 90,054,880 3,166,765
News Corp Ltd ADS COMMON 652487703 20,770,409 730,388
News Corp Ltd ADS COMMON 652487703 457,844 16,100
News Corp Ltd ADS COMMON 652487703 227,500 8,000
News Corp Ltd Preference CV-PFD 652487802 63,053,996 2,362,679
Limited Voting Pref ADS
News Corp Ltd Preference CV-PFD 652487802 12,263,146 459,509
Limited Voting Pref ADS
News Corp Ltd Preference CV-PFD 652487802 6,140,794 230,100
Limited Voting Pref ADS
___________
COLUMN TOTALS 207,219,813
<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>
Mobil Corp 12,000 1., 4. 12,000
Mobil Corp 31,249 None 31,249
Monsanto Co 14,300 1 10,460 3,840
Monsanto Co 528 1., 2. 528
Morgan JP & Co Inc 50,565 1 23,432 27,133
Morgan JP & Co Inc 347 1., 2. 347
Morgan Stanley Dean 25,309 1 25,167 142
Witter & Co
Morgan Stanley Dean 6,000 1., 2. 6,000
Witter & Co
Motorola Inc 2,076 1 600 1,476
Motorola Inc 948 1., 2. 948
Munder Index 500 Fund 11,492 1 11,492
Cl A
New Plan Excel Realty 10,000 1 10,000
Trust Inc
News Corp Ltd ADS 3,166,765 1 2,714,776 451,989
News Corp Ltd ADS 730,388 1., 2. 727,088 3,300
News Corp Ltd ADS 16,100 1., 3. 16,100
News Corp Ltd ADS 8,000 1., 4. 8,000
News Corp Ltd Preference 2,362,679 1 1,924,481 438,198
Limited Voting Pref ADS
News Corp Ltd Preference 459,509 1., 2. 437,659 21,850
Limited Voting Pref ADS
News Corp Ltd Preference 230,100 1., 3. 230,100
Limited Voting Pref ADS
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 21 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
News Corp Ltd Preference CV-PFD 652487802 266,875 10,000
Limited Voting Pref ADS
NEXTEL Communications 'A COMMON 65332V103 203,438 3,000
NIKE Inc Class B COMMON 654106103 331,297 5,825
Nokia Corp Sponsored ADR COMMON 654902204 835,838 9,300
1/2 sh pfd.
Nokia Corp Sponsored ADR COMMON 654902204 53,925 600
1/2 sh pfd.
Norfolk Southern Corp COMMON 655844108 235,352,436 9,606,222
Norfolk Southern Corp COMMON 655844108 43,010,118 1,755,515
Norfolk Southern Corp COMMON 655844108 16,004,625 653,250
Norfolk Southern Corp COMMON 655844108 514,500 21,000
Norfolk Southern Corp COMMON 655844108 323,400 13,200
Nortel Networks Corp COMMON 656569100 214,200 4,200
Northern Trust Corp COMMON 665859104 597,025 7,150
Northstar International COMMON 66704E604 150,267 10,612
Value Fund-C
Northstar Research COMMON 66704E851 176,978 16,839
Enhanced Index Fund C
Ogden Corp COMMON 676346109 19,764 1,905
Ogden Corp COMMON 676346109 1,037,874 100,036
Omnicom Group COMMON 681919106 464,831 5,870
Oracle Corp COMMON 68389X105 521,203 11,455
Owens Corning Corp COMMON 69073F103 15,955,776 735,713
___________
COLUMN TOTALS 316,034,370
<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>
News Corp Ltd Preference 10,000 1., 4. 10,000
Limited Voting Pref ADS
NEXTEL Communications 'A 3,000 1 3,000
NIKE Inc Class B 5,825 1 2,200 3,625
Nokia Corp Sponsored ADR 9,300 1 8,000 1,300
1/2 sh pfd.
Nokia Corp Sponsored ADR 600 1., 2. 600
1/2 sh pfd.
Norfolk Southern Corp 9,606,222 1 8,036,763 1,569,459
Norfolk Southern Corp 1,755,515 1., 2. 1,626,770 128,745
Norfolk Southern Corp 653,250 1., 3. 653,250
Norfolk Southern Corp 21,000 1., 4. 21,000
Norfolk Southern Corp 13,200 None 13,200
Nortel Networks Corp 4,200 1 1,800 2,400
Northern Trust Corp 7,150 1 2,850 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 735,713 1 611,700 124,013
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 22 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Owens Corning Corp COMMON 69073F103 9,353,689 431,294
Owens Corning Corp COMMON 69073F103 1,608,497 74,167
Owens Corning Corp COMMON 69073F103 8,675 400
PG & E Corp COMMON 69331C108 417,105 16,120
PNC Bank Corp COMMON 693475105 2,168,407 41,156
Pennzoil-Quaker State Co COMMON 709323109 985,785 78,082
Pennzoil-Quaker State Co COMMON 709323109 189,375 15,000
Pennzoil-Quaker State Co COMMON 709323109 4,860,625 385,000
Pennzoil-Quaker State Co COMMON 709323109 29,555 2,341
PepsiCo Inc COMMON 713448108 683,585,533 22,412,640
PepsiCo Inc COMMON 713448108 117,749,189 3,860,629
PepsiCo Inc COMMON 713448108 35,161,925 1,152,850
PepsiCo Inc COMMON 713448108 1,067,500 35,000
PepsiCo Inc COMMON 713448108 2,102,975 68,950
Pfizer Inc COMMON 717081103 2126310980 59,269,992
Pfizer Inc COMMON 717081103 346,739,768 9,665,220
Pfizer Inc COMMON 717081103 135,439,784 3,775,325
Pfizer Inc COMMON 717081103 4,089,750 114,000
Pfizer Inc COMMON 717081103 7,678,470 214,034
Philip Morris Cos Inc COMMON 718154107 1148738076 33,601,114
Philip Morris Cos Inc COMMON 718154107 184,286,280 5,390,458
Philip Morris Cos Inc COMMON 718154107 304,154,085 8,896,646
Philip Morris Cos Inc COMMON 718154107 1,743,563 51,000
Philip Morris Cos Inc COMMON 718154107 8,917,194 260,832
Pitney-Bowes Inc COMMON 724479100 1,125,638 18,472
Plum Creek Timber Co Inc COMMON 729251108 245,509 7,825
Polo Ralph Lauren Corp COMMON 731572103 14,017,080 781,440
_____________
COLUMN TOTALS 5,142,775,012
<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>
Owens Corning Corp 431,294 1., 2. 429,994 1,300
Owens Corning Corp 74,167 1., 3. 74,167
Owens Corning Corp 400 None 400
PG & E Corp 16,120 1 14,100 2,020
PNC Bank Corp 41,156 1 30,200 10,956
Pennzoil-Quaker State Co 78,082 1 76,650 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 2,341 None 2,341
PepsiCo Inc 22,412,640 1 18,701,509 3,711,131
PepsiCo Inc 3,860,629 1., 2. 3,613,197 247,432
PepsiCo Inc 1,152,850 1., 3. 1,152,850
PepsiCo Inc 35,000 1., 4. 35,000
PepsiCo Inc 68,950 None 68,950
Pfizer Inc 59,269,992 1 49,443,573 9,826,419
Pfizer Inc 9,665,220 1., 2. 8,910,755 754,465
Pfizer Inc 3,775,325 1., 3. 3,775,325
Pfizer Inc 114,000 1., 4. 114,000
Pfizer Inc 214,034 None 214,034
Philip Morris Cos Inc 33,601,114 1 26,918,243 6,682,871
Philip Morris Cos Inc 5,390,458 1., 2. 5,023,920 366,538
Philip Morris Cos Inc 8,896,646 1., 3. 5,598,000 3,298,646
Philip Morris Cos Inc 51,000 1., 4. 51,000
Philip Morris Cos Inc 260,832 None 260,832
Pitney-Bowes Inc 18,472 1 7,000 11,472
Plum Creek Timber Co Inc 7,825 1 325 7,500
Polo Ralph Lauren Corp 781,440 1 627,275 154,165
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 23 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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 3,239,513 180,600
Polo Ralph Lauren Corp COMMON 731572103 3,306,778 184,350
Price (T Rowe) Assn Inc COMMON 741477103 109,750 4,000
Price (T Rowe) Assn Inc COMMON 741477103 109,750,000 4,000,000
Procter & Gamble COMMON 742718109 1259138883 13,430,815
Procter & Gamble COMMON 742718109 199,179,563 2,124,582
Procter & Gamble COMMON 742718109 135,459,656 1,444,903
Procter & Gamble COMMON 742718109 2,250,000 24,000
Procter & Gamble COMMON 742718109 4,745,250 50,616
Progressive Corp Ohio COMMON 743315103 232,809 2,850
Progressive Corp Ohio COMMON 743315103 12,253 150
Promus Hotel Corp COMMON 74342P106 1,581,300 48,562
Promus Hotel Corp COMMON 74342P106 4,442,730 136,437
Providian Finl Corp COMMON 74406A102 238,592 3,013
Quorum Health Group Inc COMMON 749084109 121,163 17,232
Rational Software Corp COMMON 75409P202 4,251,547 145,197
Rational Software Corp COMMON 75409P202 1,973,560 67,400
Reliant Energy Inc COMMON 75952J108 501,549 18,533
Repsol S A Sponsored ADR COMMON 76026T205 240,745 12,075
Rite Aid Corp COMMON 767754104 193,375 14,000
Rockwell Intl Corp New COMMON 773903109 79,362,675 1,511,670
Rockwell Intl Corp New COMMON 773903109 7,807,013 148,705
Rockwell Intl Corp New COMMON 773903109 9,678,375 184,350
Rockwell Intl Corp New COMMON 773903109 262,500 5,000
_____________
COLUMN TOTALS 1,828,079,579
<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 180,600 1., 2. 160,000 20,600
Polo Ralph Lauren Corp 184,350 1., 3. 184,350
Price (T Rowe) Assn Inc 4,000 1 4,000
Price (T Rowe) Assn Inc 4,000,000 1., 3. 4,000,000
Procter & Gamble 13,430,815 1 11,022,086 2,408,729
Procter & Gamble 2,124,582 1., 2. 1,966,260 158,322
Procter & Gamble 1,444,903 1., 3. 736,000 708,903
Procter & Gamble 24,000 1., 4. 24,000
Procter & Gamble 50,616 None 50,616
Progressive Corp Ohio 2,850 1 2,850
Progressive Corp Ohio 150 1., 2. 150
Promus Hotel Corp 48,562 1., 2. 48,562
Promus Hotel Corp 136,437 1., 3. 136,437
Providian Finl Corp 3,013 1 3,013
Quorum Health Group Inc 17,232 1 17,232
Rational Software Corp 145,197 1 111,852 33,345
Rational Software Corp 67,400 1., 3. 67,400
Reliant Energy Inc 18,533 1 4,463 14,070
Repsol S A Sponsored ADR 12,075 1 7,500 4,575
Rite Aid Corp 14,000 1 14,000
Rockwell Intl Corp New 1,511,670 1 1,185,331 326,339
Rockwell Intl Corp New 148,705 1., 2. 92,450 56,255
Rockwell Intl Corp New 184,350 1., 3. 184,350
Rockwell Intl Corp New 5,000 None 5,000
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 24 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Rohm & Haas Co COMMON 775371107 55,260,629 1,529,706
Rohm & Haas Co COMMON 775371107 1,007,888 27,900
Rohm & Haas Co COMMON 775371107 2,929,738 81,100
Rohm & Haas Co COMMON 775371107 505,750 14,000
Royal Dutch Petroleum Co COMMON 780257804 573,532,948 9,710,611
N Y Registry Shares
Royal Dutch Petroleum Co COMMON 780257804 75,895,194 1,284,998
N Y Registry Shares
Royal Dutch Petroleum Co COMMON 780257804 21,888,563 370,600
N Y Registry Shares
Royal Dutch Petroleum Co COMMON 780257804 1,181,250 20,000
N Y Registry Shares
Royal Dutch Petroleum Co COMMON 780257804 1,597,641 27,050
N Y Registry Shares
SBC Communications Inc COMMON 78387G103 760,894,501 14,901,239
SBC Communications Inc COMMON 78387G103 137,087,344 2,684,697
SBC Communications Inc COMMON 78387G103 46,694,410 914,456
SBC Communications Inc COMMON 78387G103 1,603,669 31,406
SBC Communications Inc COMMON 78387G103 1,438,727 28,176
Sabine Royalty Trust COMMON 785688102 2,184,375 150,000
Sabine Royalty Trust COMMON 785688102 2,039 140
Sara Lee Corp COMMON 803111103 136,987,855 5,860,443
Sara Lee Corp COMMON 803111103 20,146,913 861,900
Sara Lee Corp COMMON 803111103 869,550 37,200
Sara Lee Corp COMMON 803111103 404,388 17,300
Sara Lee Corp COMMON 803111103 724,625 31,000
Schering-Plough Corp COMMON 806605101 26,683,842 611,664
Schering-Plough Corp COMMON 806605101 6,234,013 142,900
Schlumberger Ltd COMMON 806857108 8,589,654 137,848
_____________
COLUMN TOTALS 1,884,345,506
<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>
Rohm & Haas Co 1,529,706 1 1,307,232 222,474
Rohm & Haas Co 27,900 1., 2. 27,900
Rohm & Haas Co 81,100 1., 3. 81,100
Rohm & Haas Co 14,000 1., 4. 14,000
Royal Dutch Petroleum Co 9,710,611 1 7,965,809 1,744,802
N Y Registry Shares
Royal Dutch Petroleum Co 1,284,998 1., 2. 1,178,878 106,120
N Y Registry Shares
Royal Dutch Petroleum Co 370,600 1., 3. 370,600
N Y Registry Shares
Royal Dutch Petroleum Co 20,000 1., 4. 20,000
N Y Registry Shares
Royal Dutch Petroleum Co 27,050 None 27,050
N Y Registry Shares
SBC Communications Inc 14,901,239 1 12,587,358 2,313,881
SBC Communications Inc 2,684,697 1., 2. 2,471,308 213,389
SBC Communications Inc 914,456 1., 3. 75,568 838,888
SBC Communications Inc 31,406 1., 4. 31,406
SBC Communications Inc 28,176 None 28,176
Sabine Royalty Trust 150,000 1., 3. 150,000
Sabine Royalty Trust 140 None 140
Sara Lee Corp 5,860,443 1 5,149,200 711,243
Sara Lee Corp 861,900 1., 2. 848,700 13,200
Sara Lee Corp 37,200 1., 3. 37,200
Sara Lee Corp 17,300 1., 4. 17,300
Sara Lee Corp 31,000 None 31,000
Schering-Plough Corp 611,664 1 345,992 265,672
Schering-Plough Corp 142,900 1., 2. 138,100 4,800
Schlumberger Ltd 137,848 1 8,952 128,896
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 25 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Schlumberger Ltd COMMON 806857108 327,141 5,250
Schweitzer-Mauduit Int'l COMMON 808541106 222,473 17,196
Scios Inc COMMON 808905103 154,875 42,000
Seagram Company Ltd COMMON 811850106 6,251,063 137,386
Seagram Company Ltd COMMON 811850106 163,345 3,590
Seagram Company Ltd COMMON 811850106 200,200 4,400
Shell Transport & Trading COMMON 822703609 730,093 16,046
PLC
Shell Transport & Trading COMMON 822703609 1,456,000 32,000
PLC
Smith Intl Inc COMMON 832110100 17,213 425
Smith Intl Inc COMMON 832110100 1,347,721 33,277
SmithKline Beecham PLC - COMMON 832378301 873,826 15,164
@ ADR (represent. 5 Ord. Sh.
SmithKline Beecham PLC - COMMON 832378301 64,079 1,112
@ ADR (represent. 5 Ord. Sh.
Solectron Corp COMMON 834182107 3,016,125 42,000
Solectron Corp COMMON 834182107 28,725 400
Sony Corp ADR COMMON 835699307 1,815,756 12,100
Southern Co COMMON 842587107 236,720 9,193
Southwest Airlines Co COMMON 844741108 851,681 56,078
Southwest Airlines Co COMMON 844741108 10,252 675
Southwest Airlines Co COMMON 844741108 13,257,131 872,898
Southwest Bancorp Texas COMMON 84476R109 287,265 16,474
__________
COLUMN TOTALS 31,311,684
<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>
Schlumberger Ltd 5,250 None 5,250
Schweitzer-Mauduit Int'l 17,196 1 1,432 15,764
Scios Inc 42,000 1 10,000 32,000
Seagram Company Ltd 137,386 1 109,060 28,326
Seagram Company Ltd 3,590 1., 2. 400 3,190
Seagram Company Ltd 4,400 1., 3. 4,400
Shell Transport & Trading 16,046 1 7,696 8,350
PLC
Shell Transport & Trading 32,000 None 32,000
PLC
Smith Intl Inc 425 1 425
Smith Intl Inc 33,277 None 33,277
SmithKline Beecham PLC - 15,164 1 9,426 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
Solectron Corp 400 1., 2. 400
Sony Corp ADR 12,100 1 8,400 3,700
Southern Co 9,193 1 2,286 6,907
Southwest Airlines Co 56,078 1 13,825 42,253
Southwest Airlines Co 675 1., 2. 675
Southwest Airlines Co 872,898 None 872,898
Southwest Bancorp Texas 16,474 1 14,152 2,322
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 26 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Sprint Corp (FON Group) COMMON 852061100 248,574 4,582
Standard Microsystems COMMON 853626109 100,279 10,841
Sun Microsystems Inc COMMON 866810104 1,019,280 10,960
SunTrust Banks Inc COMMON 867914103 109,525,956 1,665,794
SunTrust Banks Inc COMMON 867914103 11,355,354 172,705
SunTrust Banks Inc COMMON 867914103 12,860,700 195,600
SunTrust Banks Inc COMMON 867914103 328,750 5,000
Sysco Corp COMMON 871829107 1,336,442 38,116
Sysco Corp COMMON 871829107 66,619 1,900
Tandy Corp COMMON 875382103 604,124 11,688
Tecumseh Products Co COMMON 878895101 676,875 15,000
Class B
Tecumseh Products Co COMMON 878895200 22,556 450
Class A
Tecumseh Products Co COMMON 878895200 2,255,625 45,000
Class A
Telecom Italia SPA ADR COMMON 87927W106 3,335,456 38,700
Sponsored ADR for ordinary
shares
Telecom Italia SPA ADR COMMON 87927W106 689,500 8,000
Sponsored ADR for ordinary
shares
Temple-Inland Inc COMMON 879868107 846,436 13,876
Temple-Inland Inc COMMON 879868107 68,320 1,120
Temple-Inland Inc COMMON 879868107 1,885,266 30,906
___________
COLUMN TOTALS 147,226,112
<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>
Sprint Corp (FON Group) 4,582 1 4,582
Standard Microsystems 10,841 1 10,841
Sun Microsystems Inc 10,960 1 2,350 8,610
SunTrust Banks Inc 1,665,794 1 1,268,651 397,143
SunTrust Banks Inc 172,705 1., 2. 111,075 61,630
SunTrust Banks Inc 195,600 1., 3. 195,600
SunTrust Banks Inc 5,000 None 5,000
Sysco Corp 38,116 1 5,582 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
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 13,876 1 8,360 5,516
Temple-Inland Inc 1,120 1., 2. 1,120
Temple-Inland Inc 30,906 1., 3. 30,906
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 27 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Tenneco Inc COMMON 8.80E+105 1,700 100
Tenneco Inc COMMON 8.80E+105 13,056 768
Tenneco Inc COMMON 8.80E+105 1,700,000 100,000
Texaco Inc COMMON 881694103 708,957 11,231
Texas Biotechnology Corp COMMON 88221T104 560,000 140,000
Texas Instruments COMMON 882508104 221,510,930 2,693,142
Texas Instruments COMMON 882508104 6,393,868 77,737
Texas Instruments COMMON 882508104 707,350 8,600
Texas Instruments COMMON 882508104 987,000 12,000
Texas Utilities COMMON 882848104 238,800 6,400
Texas Utilities COMMON 882848104 10,746 288
Textron Inc COMMON 883203101 433,687 5,605
Tidewater Inc COMMON 886423102 852,975 33,450
Tiffany & Co COMMON 886547108 599,375 10,000
Time Warner Inc COMMON 887315109 270,695,864 4,455,899
Time Warner Inc COMMON 887315109 42,032,682 691,896
Time Warner Inc COMMON 887315109 25,736,130 423,640
Time Warner Inc COMMON 887315109 612,360 10,080
Times Mirror Co New Ser A COMMON 887364107 420,542 6,390
Times Mirror Co New Ser A COMMON 887364107 95,165 1,446
Tricon Global Restaurants COMMON 895953107 102,392,425 2,501,189
Tricon Global Restaurants COMMON 895953107 18,115,949 442,527
Tricon Global Restaurants COMMON 895953107 4,810,033 117,497
Tricon Global Restaurants COMMON 895953107 184,219 4,500
___________
COLUMN TOTALS 699,813,813
<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>
Tenneco Inc 100 1 100
Tenneco Inc 768 1., 2. 768
Tenneco Inc 100,000 1., 3. 100,000
Texaco Inc 11,231 1 4,238 6,993
Texas Biotechnology Corp 140,000 1 50,000 90,000
Texas Instruments 2,693,142 1 2,278,298 414,844
Texas Instruments 77,737 1., 2. 70,550 7,187
Texas Instruments 8,600 1., 3. 8,600
Texas Instruments 12,000 1., 4. 12,000
Texas Utilities 6,400 1 400 6,000
Texas Utilities 288 None 288
Textron Inc 5,605 1 5,105 500
Tidewater Inc 33,450 1 33,450
Tiffany & Co 10,000 1 10,000
Time Warner Inc 4,455,899 1 4,415,370 40,529
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 2,501,189 1 2,016,558 484,631
Tricon Global Restaurants 442,527 1., 2. 397,825 44,702
Tricon Global Restaurants 117,497 1., 3. 117,497
Tricon Global Restaurants 4,500 1., 4. 4,500
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 28 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Tricon Global Restaurants COMMON 895953107 282,264 6,895
Trinity Industries Inc COMMON 896522109 708,581 22,950
Tyco International Ltd COMMON 902124106 2,671,387 25,873
Tyco International Ltd COMMON 902124106 25,813 250
US Bancorp Del COMMON 902973106 360,801 11,952
USG Corp COMMON 903293405 22,527 473
USG Corp COMMON 903293405 2,467,356 51,808
Unilever N V COMMON 904784709 670,412 9,841
(New York Shares)
Unilever N V COMMON 904784709 11,377 167
(New York Shares)
Unicom COMMON 904911104 334,100 9,045
Unicom COMMON 904911104 33,244 900
Union Pacific Corp COMMON 907818108 249,925 5,200
Union Pacific Corp COMMON 907818108 19,225 400
Union Pacific Corp COMMON 907818108 28,838 600
United Asset Management COMMON 909420101 192,500 10,000
United Asset Management COMMON 909420101 1,537,690 79,880
United Asset Management COMMON 909420101 27,337,310 1,420,120
U S West Inc (New) COMMON 91273H101 1,531,158 26,833
U S West Inc (New) COMMON 91273H101 79,089 1,386
United Technologies Corp COMMON 913017109 482,211 8,130
United Technologies Corp COMMON 913017109 3,309,638 55,800
Unitrin Inc COMMON 913275103 89,297,006 2,569,698
___________
COLUMN TOTALS 131,652,452
<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>
Tricon Global Restaurants 6,895 None 6,895
Trinity Industries Inc 22,950 1 15,300 7,650
Tyco International Ltd 25,873 1 14,973 10,900
Tyco International Ltd 250 1., 2. 250
US Bancorp Del 11,952 1 9,900 2,052
USG Corp 473 1 473
USG Corp 51,808 1., 3. 51,808
Unilever N V 9,841 1 3,675 6,166
(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 5,200 1 2,650 2,550
Union Pacific Corp 400 1., 2. 200 200
Union Pacific Corp 600 None 600
United Asset Management 10,000 1 10,000
United Asset Management 79,880 1., 2. 79,880
United Asset Management 1,420,120 1., 3. 1,420,120
U S West Inc (New) 26,833 1 17,041 9,792
U S West Inc (New) 1,386 1., 2. 906 480
United Technologies Corp 8,130 1 4,268 3,862
United Technologies Corp 55,800 1., 2. 55,800
Unitrin Inc 2,569,698 1 2,189,676 380,022
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 29 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Unitrin Inc COMMON 913275103 17,802,425 512,300
Unitrin Inc COMMON 913275103 25,756,353 741,190
Unitrin Inc COMMON 913275103 460,368 13,248
Viacom Inc Class B common COMMON 925524308 6,762,620 160,062
(non-voting)
Viacom Inc Class B common COMMON 925524308 422,500 10,000
(non-voting)
Viacom Inc Class B common COMMON 925524308 2,902,575 68,700
(non-voting)
Vodafone Airtouch PLC COMMON 92857T107 7,734,245 32,531
Sponsored ADR
Vodafone Airtouch PLC COMMON 92857T107 209,220 880
Sponsored ADR
Vodafone Airtouch PLC COMMON 92857T107 4,109,271 17,284
Sponsored ADR
Vodafone Airtouch PLC COMMON 92857T107 237,750 1,000
Sponsored ADR
Wachovia Corp COMMON 929771103 278,018 3,536
Wal-Mart Stores Inc COMMON 931142103 674,881,578 14,189,363
Wal-Mart Stores Inc COMMON 931142103 114,221,840 2,401,510
Wal-Mart Stores Inc COMMON 931142103 23,093,972 485,550
Wal-Mart Stores Inc COMMON 931142103 1,522,000 32,000
Wal-Mart Stores Inc COMMON 931142103 2,531,276 53,220
Walgreen Co COMMON 931422109 568,965,293 22,422,278
Walgreen Co COMMON 931422109 100,112,006 3,945,301
Walgreen Co COMMON 931422109 41,798,969 1,647,250
Walgreen Co COMMON 931422109 1,624,000 64,000
Walgreen Co COMMON 931422109 817,075 32,200
Warnaco Group Inc COMMON 934390105 18,336,834 1,004,758
Class A
_____________
COLUMN TOTALS 1,614,580,188
<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>
Unitrin Inc 512,300 1., 2. 497,400 14,900
Unitrin Inc 741,190 1., 3. 725,020 16,170
Unitrin Inc 13,248 None 13,248
Viacom Inc Class B common 160,062 1 159,850 212
(non-voting)
Viacom Inc Class B common 10,000 1., 2. 10,000
(non-voting)
Viacom Inc Class B common 68,700 1., 3. 68,700
(non-voting)
Vodafone Airtouch PLC 32,531 1 23,667 8,864
Sponsored ADR
Vodafone Airtouch PLC 880 1., 2. 222 658
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 3,536 1 3,536
Wal-Mart Stores Inc 14,189,363 1 12,039,015 2,150,348
Wal-Mart Stores Inc 2,401,510 1., 2. 2,223,760 177,750
Wal-Mart Stores Inc 485,550 1., 3. 485,550
Wal-Mart Stores Inc 32,000 1., 4. 32,000
Wal-Mart Stores Inc 53,220 None 53,220
Walgreen Co 22,422,278 1 18,415,800 4,006,478
Walgreen Co 3,945,301 1., 2. 3,599,510 345,791
Walgreen Co 1,647,250 1., 3. 1,647,250
Walgreen Co 64,000 1., 4. 64,000
Walgreen Co 32,200 None 32,200
Warnaco Group Inc 1,004,758 1 793,531 211,227
Class A
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 30 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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 4,779,675 261,900
Class A
Warnaco Group Inc COMMON 934390105 3,135,350 171,800
Class A
Warner-Lambert Co COMMON 934488107 361,178,586 5,441,485
Warner-Lambert Co COMMON 934488107 40,429,013 609,100
Warner-Lambert Co COMMON 934488107 6,829,988 102,900
Warner-Lambert Co COMMON 934488107 2,548,800 38,400
Washington Mutual COMMON 939322103 763,805 26,113
Weatherford Intl Inc COMMON 947074100 23,104 722
Weatherford Intl Inc COMMON 947074100 4,448,288 139,009
Weingarten Realty Inv COMMON 948741103 431,569 11,547
Weingarten Realty Inv COMMON 948741103 52,325 1,400
Weingarten Realty Inv COMMON 948741103 11,213 300
Wells Fargo & Co COMMON 949746101 1,757,607 44,356
Wells Fargo & Co COMMON 949746101 186,238 4,700
Wells Fargo & Co COMMON 949746101 277,454 7,002
Westvaco Corp COMMON 961548104 26,259,116 1,024,746
Westvaco Corp COMMON 961548104 11,531 450
Weyerhaeuser Co COMMON 962166104 1,128,874 19,590
Williams Cos Inc COMMON 969457100 505,793 13,443
Williams Cos Inc COMMON 969457100 37,625 1,000
Wilmington Trust Corp COMMON 971807102 921,231 18,970
Winstar Communications COMMON 975515107 205,078 5,250
Wrigley (Wm) Jr COMMON 982526105 354,453 5,151
__________
COLUMN TOTALS 456,276,716
<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 Class A 261,900 1., 2. 258,600 3,300
Warnaco Group Inc Class A 171,800 1., 3. 171,800
Warner-Lambert Co 5,441,485 1 4,543,799 897,686
Warner-Lambert Co 609,100 1., 2. 582,100 27,000
Warner-Lambert Co 102,900 1., 3. 78,000 24,900
Warner-Lambert Co 38,400 None 38,400
Washington Mutual 26,113 1 21,700 4,413
Weatherford Intl Inc 722 1 722
Weatherford Intl Inc 139,009 1., 2. 139,009
Weingarten Realty Inv 11,547 1 4,546 7,001
Weingarten Realty Inv 1,400 1., 2. 1,400
Weingarten Realty Inv 300 None 300
Wells Fargo & Co 44,356 1 26,060 18,296
Wells Fargo & Co 4,700 1., 2. 4,100 600
Wells Fargo & Co 7,002 None 7,002
Westvaco Corp 1,024,746 1 1,021,700 3,046
Westvaco Corp 450 1., 2. 450
Weyerhaeuser Co 19,590 1 19,590
Williams Cos Inc 13,443 1 7,977 5,466
Williams Cos Inc 1,000 1., 2. 1,000
Wilmington Trust Corp 18,970 1 7,370 11,600
Winstar Communications 5,250 1 5,250
Wrigley (Wm) Jr 5,151 1 4,700 451
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 31 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co. 9/30/99
_________________________ _______ __________ _____________ ______________ _____________
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>
Xilinx Inc COMMON 983919101 380,082 5,800
Xerox Corp COMMON 984121103 713,525 17,014
Zions Bancorp COMMON 989701107 10,349,502 187,746
Zions Bancorp COMMON 989701107 33,075 600
Zions Bancorp COMMON 989701107 170,888 3,100
Global Crossing Ltd COMMON G3921A100 109,392 4,128
Global Crossing Ltd COMMON G3921A100 2,995,969 113,055
_____________
COLUMN TOTALS 14,752,433
______________
REPORT TOTALS 44,580,886,815
==============
Run Date: 11/ 2/99 17:07 :56 EOQYY YYY
<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>
Xilinx Inc 5,800 1 5,800
Xerox Corp 17,014 1 17,014
Zions Bancorp 187,746 1 145,000 42,746
Zions Bancorp 600 1.,2. 600
Zions Bancorp 3,100 1.,3. 3,100
Global Crossing Ltd 4,128 1 4,128
Global Crossing Ltd 113,055 1.,.3. 113,055
COLUMN TOTALS
</TABLE>
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