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<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 December 31, 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 15th day of
February, 2000.
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 December 31, 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 December 31, 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 15th day of
February, 2000.
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 December 31, 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 December 31, 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 15th day of
February, 2000.
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
December 31, 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 December 31, 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 15th day of
February, 2000.
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
December 31, 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 2,691,299 52,965
AT&T Corp COMMON 1957109 50,203 988
AT&T Corp Class A Liberty COMMON 1957208 716,860 12,618
Media Group
Abbott Laboratories COMMON 2824100 500,241,853 13,776,023
Abbott Laboratories COMMON 2824100 85,978,450 2,367,737
Abbott Laboratories COMMON 2824100 33,299,870 917,036
Abbott Laboratories COMMON 2824100 1,089,375 30,000
Abbott Laboratories COMMON 2824100 388,544 10,700
Aerovox Inc COMMON 808M105 62,500 20,000
Alamo Group Inc COMMON 11311107 1,552,875 151,500
Albertson's Inc COMMON 13104104 1,191,476 36,945
Albertson's Inc COMMON 13104104 243,810 7,560
Alcoa Inc COMMON 13817101 2,150,696 25,912
Allegheny Technologies COMMON 1741R102 732,237 32,635
Allegheny Technologies COMMON 1741R102 7,828,792 348,916
Alliance Capital Mgmt Hld COMMON 1855A101 670,600 22,400
Alliance Semiconductor Corp COMMON 1877H100 166,875 10,000
Alliance Technology Fund COMMON 18780106 316,921 2,467
Allstate Corp COMMON 20002101 211,389 8,785
Allstate Corp COMMON 20002101 360,938 15,000
ALLTEL Corp COMMON 20039103 3,109,877 37,610
------------
COLUMN TOTALS 643,055,440
<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 52,965 1 29,470 23,495
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 13,776,023 1 11,515,450 2,260,573
Abbott Laboratories 2,367,737 1., 2. 2,170,652 197,085
Abbott Laboratories 917,036 1., 3. 917,036
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 36,945 1 32,432 4,513
Albertson's Inc 7,560 None 7,560
Alcoa Inc 25,912 1 14,712 11,200
Allegheny Technologies 32,635 1 32,625 10
Allegheny Technologies 348,916 1., 3. 348,916
Alliance Capital Mgmt Hld 22,400 1 22,400
Alliance Semiconductor Corp 10,000 1 10,000
Alliance Technology Fund 2,467 1 2,467
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
</TABLE>
<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>
America Online Inc COMMON 02364J104 2,012,812 26,528
American Ecology Corp COMMON 025533100 67,053 39,735
American Ecology Corp COMMON 025533100 1,007 597
American Ecology Corp COMMON 025533100 19,886 11,784
American Ecology Corp COMMON 025533100 295 175
American Electric Power COMMON 025537101 1,879,827 58,516
American Electric Power COMMON 025537101 1,403,798 43,698
American Electric Power COMMON 025537101 18,086,407 563,001
American Electric Power COMMON 025537101 66,659 2,075
American Express Co COMMON 025816109 390,221,003 2,347,194
American Express Co COMMON 025816109 77,544,071 466,431
American Express Co COMMON 025816109 24,974,906 150,225
American Express Co COMMON 025816109 748,125 4,500
American General Corp COMMON 026351106 566,977,227 7,472,517
American General Corp COMMON 026351106 84,567,771 1,114,567
American General Corp COMMON 026351106 125,342,465 1,651,960
American General Corp COMMON 026351106 1,214,000 16,000
American General Corp COMMON 026351106 4,961,618 65,392
American Home Products COMMON 026609107 534,282,671 13,612,297
American Home Products COMMON 026609107 82,729,855 2,107,767
American Home Products COMMON 026609107 57,749,075 1,471,314
American Home Products COMMON 026609107 588,750 15,000
American Home Products COMMON 026609107 2,616,719 66,668
American Intl Group Inc COMMON 026874107 23,885,036 220,902
American Intl Group Inc COMMON 026874107 136,778 1,265
American Tower Corp Cl A COMMON 029912201 800,646 26,197
Anadarko Petroleum Corp COMMON 032511107 238,875 7,000
------------
COLUMN TOTALS 2,003,117,335
<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>
America Online Inc 26,528 26,528 1 12,258 14,270
American Ecology Corp 39,735 39,735 1 34,232 5,503
American Ecology Corp 597 597 1., 2. 52 545
American Ecology Corp 11,784 11,784 1., 3. 11,784
American Ecology Corp 175 175 None 175
American Electric Power 58,516 58,516 1 39,568 18,948
American Electric Power 43,698 43,698 1., 2. 38,598 5,100
American Electric Power 563,001 563,001 1., 3. 563,001
American Electric Power 2,075 2,075 None 2,075
American Express Co 2,347,194 2,347,194 1 1,976,898 370,296
American Express Co 466,431 466,431 1., 2. 433,970 32,461
American Express Co 150,225 150,225 1., 3. 150,225
American Express Co 4,500 4,500 1., 4. 4,500
American General Corp 7,472,517 7,472,517 1 6,296,327 1,176,190
American General Corp 1,114,567 1,114,567 1., 2. 1,051,451 63,116
American General Corp 1,651,960 1,651,960 1., 3. 1,531,910 120,050
American General Corp 16,000 16,000 1., 4. 16,000
American General Corp 65,392 65,392 None 65,392
American Home Products 13,612,297 13,612,297 1 10,893,736 2,718,561
American Home Products 2,107,767 2,107,767 1., 2. 1,912,055 195,712
American Home Products 1,471,314 1,471,314 1., 3. 716,000 755,314
American Home Products 15,000 15,000 1., 4. 15,000
American Home Products 66,668 66,668 None 66,668
American Intl Group Inc 220,902 220,902 1 180,470 40,432
American Intl Group Inc 1,265 1,265 1., 2. 1,265
American Tower Corp Cl A 26,197 26,197 1 26,197
Anadarko Petroleum Corp 7,000 7,000 1 7,000
</TABLE>
<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>
Anheuser-Busch Cos Inc COMMON 035229103 398,232,521 5,618,801
Anheuser-Busch Cos Inc COMMON 035229103 59,981,654 846,302
Anheuser-Busch Cos Inc COMMON 035229103 16,658,035 235,034
Anheuser-Busch Cos Inc COMMON 035229103 1,063,125 15,000
Anheuser-Busch Cos Inc COMMON 035229103 1,734,311 24,470
Apple Computer Inc COMMON 037833100 20,563 200
Apple Computer Inc COMMON 037833100 359,844 3,500
Argonaut Group Inc COMMON 040157109 8,315,442 418,387
Argonaut Group Inc COMMON 040157109 2,395,474 120,527
Argonaut Group Inc COMMON 040157109 8,138,932 409,506
Argonaut Group Inc COMMON 040157109 68,226 3,433
Associates First Capital Corp COMMON 046008108 313,495,297 11,425,797
Associates First Capital Corp COMMON 046008108 45,381,982 1,654,013
Associates First Capital Corp COMMON 046008108 24,333,418 886,867
Associates First Capital Corp COMMON 046008108 679,682 24,772
Associates First Capital Corp COMMON 046008108 961,777 35,053
Atlantic Richfield Co COMMON 048825103 8,525,094 98,556
Atlantic Richfield Co COMMON 048825103 129,750 1,500
Atlantic Richfield Co COMMON 048825103 21,192,500 245,000
Atlantic Richfield Co COMMON 048825103 51,900 600
Atrix Labs Inc COMMON 04962L101 77,813 15,000
Automatic Data Processing COMMON 053015103 1,579,615 29,320
Automatic Data Processing COMMON 053015103 32,325 600
------------
COLUMN TOTALS 913,409,280
<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>
Anheuser-Busch Cos Inc 5,618,801 1 4,688,158 930,643
Anheuser-Busch Cos Inc 846,302 1., 2. 821,700 24,602
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 200 1 200
Apple Computer Inc 3,500 1., 2. 3,000 500
Argonaut Group Inc 418,387 1 336,715 81,672
Argonaut Group Inc 120,527 1., 2. 117,090 3,437
Argonaut Group Inc 409,506 1., 3. 409,506
Argonaut Group Inc 3,433 None 3,433
Associates First Capital Corp 11,425,797 1 9,555,555 1,870,242
Associates First Capital Corp 1,654,013 1., 2. 1,479,273 174,740
Associates First Capital Corp 886,867 1., 3. 164,598 722,269
Associates First Capital Corp 24,772 24,772 1., 4. 24,772
Associates First Capital Corp 35,053 35,053 None 35,053
Atlantic Richfield Co 98,556 1 87,190 11,366
Atlantic Richfield Co 1,500 1,500 1., 2. 1,000 500
Atlantic Richfield Co 245,000 1., 3. 150,000 95,000
Atlantic Richfield Co 600 600 None 600
Atrix Labs Inc 15,000 1 15,000
Automatic Data Processing 29,320 1 25,840 3,480
Automatic Data Processing 600 1., 2. 600
</TABLE>
<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>
Avery Dennison Corp COMMON 053611109 3,528,316 48,416
Avery Dennison Corp COMMON 053611109 480,975 6,600
Azurix Corp COMMON 05501M104 312,813 35,000
BP Amoco Plc ADR COMMON 055622104 344,988,825 5,816,461
BP Amoco Plc ADR COMMON 055622104 124,931,580 2,106,328
BP Amoco Plc ADR COMMON 055622104 29,739,169 501,398
BP Amoco Plc ADR COMMON 055622104 1,304,875 22,000
BP Amoco Plc ADR COMMON 055622104 1,188,504 20,038
BMC Software Inc COMMON 055921100 317,352 3,970
Bank America Corp COMMON 060505104 131,683,692 2,623,834
Bank America Corp COMMON 060505104 19,475,616 388,057
Bank America Corp COMMON 060505104 8,386,605 167,105
Bank America Corp COMMON 060505104 25,495 508
Bank of New York COMMON 064057102 518,000 12,950
Bank One Corp COMMON 06423A103 2,397,536 74,923
Bank One Corp COMMON 06423A103 45,216 1,413
Baxter International Inc COMMON 071813109 332,278 5,290
Bell Atlantic Corp COMMON 077853109 189,086,611 3,071,458
Bell Atlantic Corp COMMON 077853109 59,797,539 971,331
Bell Atlantic Corp COMMON 077853109 1,846,875 30,000
Bell Atlantic Corp COMMON 077853109 480,188 7,800
BellSouth Corp COMMON 079860102 591,598,990 12,637,629
BellSouth Corp COMMON 079860102 106,386,062 2,272,599
BellSouth Corp COMMON 079860102 30,510,047 651,750
BellSouth Corp COMMON 079860102 1,479,275 31,600
------------
COLUMN TOTALS 1,650,842,434
<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>
Avery Dennison Corp 48,416 1 47,216 1,200
Avery Dennison Corp 6,600 1., 2. 6,600
Azurix Corp 35,000 1 35,000
BP Amoco Plc ADR 5,816,461 1 4,675,015 1,141,446
BP Amoco Plc ADR 2,106,328 1., 2. 1,982,332 123,996
BP Amoco Plc ADR 501,398 1., 3. 198,498 302,900
BP Amoco Plc ADR 22,000 1., 4. 22,000
BP Amoco Plc ADR 20,038 20,038 None 20,038
BMC Software Inc 3,970 1 1,020 2,950
Bank America Corp 2,623,834 1 2,167,622 456,213
Bank America Corp 388,057 1., 2. 338,526 49,531
Bank America Corp 167,105 1., 3. 167,105
Bank America Corp 508 508 None 508
Bank of New York 12,950 1 8,750 4,200
Bank One Corp 74,923 1 39,055 35,868
Bank One Corp 1,413 1., 2. 1,028 385
Baxter International Inc 5,290 1 5,090 200
Bell Atlantic Corp 3,071,458 1 2,440,275 631,183
Bell Atlantic Corp 971,331 1., 2. 895,086 76,245
Bell Atlantic Corp 30,000 1., 3. 30,000
Bell Atlantic Corp 7,800 1., 4. 7,800
BellSouth Corp 12,637,629 1 10,606,612 2,031,017
BellSouth Corp 2,272,599 1., 2. 2,106,771 165,828
BellSouth Corp 651,750 1., 3. 10,000 641,750
BellSouth Corp 31,600 1., 4. 31,600
</TABLE>
<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>
BellSouth Corp COMMON 079860102 463,444 9,900
Berkshire Hathaway Cl A COMMON 084670108 80,503,500 1,435
Berkshire Hathaway Cl A COMMON 084670108 29,676,900 529
Berkshire Hathaway Cl A COMMON 084670108 55,819,500 995
Berkshire Hathaway Cl A COMMON 084670108 168,300 3
Berkshire Hathaway Cl B COMMON 084670207 12,513,540 6,838
Berkshire Hathaway Cl B COMMON 084670207 539,850 295
Berkshire Hathaway Cl B COMMON 084670207 1,266,360 692
Bestfoods COMMON 08658U101 710,750 13,522
Bestfoods COMMON 08658U101 21,025 400
Bio Technology General Corp COMMON 090578105 989,008 64,853
Boeing Co COMMON 097023105 84,181,883 2,031,539
Boeing Co COMMON 097023105 21,943,643 529,560
Boeing Co COMMON 097023105 1,622,576 39,157
Boeing Co COMMON 097023105 8,288 200
Bristol-Myers Squibb Co COMMON 110122108 134,938,685 2,102,258
Bristol-Myers Squibb Co COMMON 110122108 16,021,842 249,610
Bristol-Myers Squibb Co COMMON 110122108 18,239,520 284,160
Bristol-Myers Squibb Co COMMON 110122108 436,475 6,800
Broadcom Corp COMMON 111320107 299,613 1,100
Broadwing Inc COMMON 111620100 25,179,909 682,845
Burlington Northern Santa Fe Corp COMMON 12189T104 445,157 18,357
CLECO Corp (new) COMMON 12561W105 1,212,347 37,812
------------
COLUMN TOTALS 487,202,115
<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>
BellSouth Corp 9,900 None 9,900
Berkshire Hathaway Cl A 1,435 1 1,013 422
Berkshire Hathaway Cl A 529 1., 2. 418 111
Berkshire Hathaway Cl A 995 1., 3. 995
Berkshire Hathaway Cl A 3 None 3
Berkshire Hathaway Cl B 6,838 1 5,589 1,249
Berkshire Hathaway Cl B 295 1., 2. 43 252
Berkshire Hathaway Cl B 692 1., 3. 692
Bestfoods 13,522 1 8,760 4,762
Bestfoods 400 1., 2. 400
Bio Technology General Corp 64,853 1 64,853
Boeing Co 2,031,539 1 1,699,163 332,375
Boeing Co 529,560 1., 2. 500,156 29,404
Boeing Co 39,157 1., 3. 39,157
Boeing Co 200 None 200
Bristol-Myers Squibb Co 2,102,258 1 1,617,444 484,814
Bristol-Myers Squibb Co 249,610 1., 2. 170,400 79,210
Bristol-Myers Squibb Co 284,160 1., 3. 284,160
Bristol-Myers Squibb Co 6,800 None 6,800
Broadcom Corp 1,100 1 1,100
Broadwing Inc 682,845 1., 3. 682,845
Burlington Northern Santa Fe Corp 18,357 1 12,934 5,423
CLECO Corp (new) 37,812 1 19,576 18,236
</TABLE>
<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>
CLECO Corp (new) COMMON 12561W105 284,972 8,888
CMGI, Inc. COMMON 125750109 1,286,361 4,646
CVS Corp COMMON 126650100 1,676,146 42,035
CVS Corp COMMON 126650100 6,181 155
CVS Corp COMMON 126650100 15,950 400
Cablevision Systems Corp Class A COMMON 12686C109 605,500 8,000
Campbell Soup Co COMMON 134429109 5,173,552 133,727
Campbell Soup Co COMMON 134429109 15,475 400
Campbell Soup Co COMMON 134429109 464,250 12,000
Cardinal Health Inc COMMON 14149Y108 320,667 6,698
Carolina Power & Light COMMON 144141108 1,298,829 42,672
Carolina Power & Light COMMON 144141108 66,963 2,200
Caterpillar Inc COMMON 149123101 1,910,220 40,589
Caterpillar Inc COMMON 149123101 129,422 2,750
Cendant Corp COMMON 151313103 436,953 16,450
Central Parking Corp COMMON 154785109 226,497 11,843
CenturyTel Inc COMMON 156700106 783,346 16,535
Chase Manhattan Corp COMMON 16161A108 955,723,326 12,302,151
Chase Manhattan Corp COMMON 16161A108 174,877,098 2,251,033
Chase Manhattan Corp COMMON 16161A108 65,133,977 838,410
Chase Manhattan Corp COMMON 16161A108 2,175,250 28,000
Chase Manhattan Corp COMMON 16161A108 2,087,463 26,870
Chevron Corp COMMON 166751107 499,426,157 5,765,381
------------
COLUMN TOTALS 1,714,124,555
<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>
CLECO Corp (new) 8,888 1., 2. 8,888
CMGI, Inc. 4,646 1 4,646
CVS Corp 42,035 1 36,325 5,710
CVS Corp 155 1., 2. 155
CVS Corp 400 1., 3. 400
Cablevision Systems Corp Class A 8,000 1 8,000
Campbell Soup Co 133,727 1 39,056 94,671
Campbell Soup Co 400 1., 2. 400
Campbell Soup Co 12,000 None 12,000
Cardinal Health Inc 6,698 1 6,698
Carolina Power & Light 42,672 1 22,790 19,882
Carolina Power & Light 2,200 1., 2. 2,200
Caterpillar Inc 40,589 1 20,300 20,289
Caterpillar Inc 2,750 1., 2. 750 2,000
Cendant Corp 16,450 1 16,450
Central Parking Corp 11,843 1 11,843
CenturyTel Inc 16,535 1 7,200 9,335
Chase Manhattan Corp 12,302,151 1 10,051,929 2,250,222
Chase Manhattan Corp 2,251,033 1., 2. 2,097,985 153,048
Chase Manhattan Corp 838,410 1., 3. 30,000 808,410
Chase Manhattan Corp 28,000 1., 4. 28,000
Chase Manhattan Corp 26,870 None 26,870
Chevron Corp 5,765,381 1 4,763,916 1,001,466
</TABLE>
<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>
Chevron Corp COMMON 166751107 84,992,292 981,152
Chevron Corp COMMON 166751107 102,660,933 1,185,119
Chevron Corp COMMON 166751107 1,039,500 12,000
Chevron Corp COMMON 166751107 1,193,173 13,774
Chubb Corp COMMON 171232101 327,176 5,810
Cisco Systems Inc COMMON 17275R102 1,109,733,906 10,359,243
Cisco Systems Inc COMMON 17275R102 207,303,587 1,935,156
Cisco Systems Inc COMMON 17275R102 79,911,822 745,968
Cisco Systems Inc COMMON 17275R102 2,571,000 24,000
Cisco Systems Inc COMMON 17275R102 749,875 7,000
Citigroup Inc COMMON 172967101 1,434,196,670 25,754,373
Citigroup Inc COMMON 172967101 236,596,015 4,248,638
Citigroup Inc COMMON 172967101 81,494,146 1,463,419
Citigroup Inc COMMON 172967101 2,714,766 48,750
Citigroup Inc COMMON 172967101 3,907,202 70,163
Clear Channel Communication COMMON 184502102 385,025 4,314
Clorox Co COMMON 189054109 650,694 12,917
Coastal Corp COMMON 190441105 3,580,959 101,050
Coastal Corp COMMON 190441105 355,863 10,042
Coca-Cola Co COMMON 191216100 2,157,823,611 37,044,182
Coca-Cola Co COMMON 191216100 342,784,348 5,884,710
Coca-Cola Co COMMON 191216100 401,504,319 6,892,778
Coca-Cola Co COMMON 191216100 2,563,000 44,000
Coca-Cola Co COMMON 191216100 14,019,610 240,680
Colgate Palmolive Co COMMON 194162103 100,962,485 1,553,269
Colgate Palmolive Co COMMON 194162103 10,824,775 166,535
------------
COLUMN TOTALS 6,384,846,752
<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>
Chevron Corp 981,152 1., 2. 912,479 68,673
Chevron Corp 1,185,119 1., 3. 962,710 222,409
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 10,359,243 1 8,703,201 1,656,042
Cisco Systems Inc 1,935,156 1., 2. 1,759,032 176,124
Cisco Systems Inc 745,968 1., 3. 745,968
Cisco Systems Inc 24,000 1., 4. 24,000
Cisco Systems Inc 7,000 None 7,000
Citigroup Inc 25,754,373 1 21,171,444 4,582,930
Citigroup Inc 4,248,638 1., 2. 3,942,417 306,221
Citigroup Inc 1,463,419 1., 3. 1,463,419
Citigroup Inc 48,750 1., 4. 48,750
Citigroup Inc 70,163 None 70,163
Clear Channel Communication 4,314 1 4,314
Clorox Co 12,917 1 4,936 7,981
Coastal Corp 101,050 1 19,504 81,546
Coastal Corp 10,042 1., 2. 10,042
Coca-Cola Co 37,044,182 1 29,818,091 7,226,091
Coca-Cola Co 5,884,710 1., 2. 5,505,336 379,374
Coca-Cola Co 6,892,778 1., 3. 4,207,280 2,685,498
Coca-Cola Co 44,000 1., 4. 44,000
Coca-Cola Co 240,680 None 240,680
Colgate Palmolive Co 1,553,269 1 1,257,848 295,421
Colgate Palmolive Co 166,535 1., 2. 133,250 33,285
</TABLE>
<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>
Colgate Palmolive Co COMMON 194162103 10,237,500 157,500
Compaq Computer Corp COMMON 204493100 16,719,862 617,824
Compaq Computer Corp COMMON 204493100 901,181 33,300
Compaq Computer Corp COMMON 204493100 94,015 3,474
Compaq Computer Corp COMMON 204493100 2,367,969 87,500
Comverse Technology Inc COMMON 205862402 532,970 3,682
Conexant Systems Inc COMMON 207142100 60,795,451 915,939
Conexant Systems Inc COMMON 207142100 3,972,677 59,852
Conexant Systems Inc COMMON 207142100 4,901,794 73,850
Conexant Systems Inc COMMON 207142100 331,875 5,000
Conoco Inc COMMON 208251306 245,471 9,918
Corning Inc COMMON 219350105 328,791 2,550
Corning Inc COMMON 219350105 89,483 694
Cox Communications Inc New Class A COMMON 224044107 565,058 10,972
Cox Communications Inc New Class A COMMON 224044107 99,292 1,928
DPL Inc COMMON 233293109 175,289 10,125
Dell Computer Corp COMMON 247025109 2,147,610 42,110
Dell Computer Corp COMMON 247025109 7,905,000 155,000
Delphi Automotive Systems Corp COMMON 247126105 543,438 34,504
Delphi Automotive Systems Corp COMMON 247126105 102,312 6,496
Delphi Automotive Systems Corp COMMON 247126105 26,397 1,676
------------
COLUMN TOTALS 113,083,435
<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>
Colgate Palmolive Co 157,500 1., 3. 157,500
Compaq Computer Corp 617,824 1 440,749 177,075
Compaq Computer Corp 33,300 1., 2. 16,100 17,200
Compaq Computer Corp 3,474 1., 3. 3,474
Compaq Computer Corp 87,500 None 87,500
Comverse Technology Inc 3,682 1 3,682
Conexant Systems Inc 915,939 1 699,471 216,468
Conexant Systems Inc 59,852 1., 2. 27,074 32,778
Conexant Systems Inc 73,850 1., 3. 73,850
Conexant Systems Inc 5,000 None 5,000
Conoco Inc 9,918 None 9,918
Corning Inc 2,550 1 2,550
Corning Inc 694 1., 2. 694
Cox Communications Inc New Class A 10,972 1 10,482 490
Cox Communications Inc New Class A 1,928 None 1,928
DPL Inc 10,125 1., 2. 10,125
Dell Computer Corp 42,110 1 11,910 30,200
Dell Computer Corp 155,000 1., 3. 155,000
Delphi Automotive Systems Corp 34,504 1 24,057 10,447
Delphi Automotive Systems Corp 6,496 1., 2. 3,703 2,793
Delphi Automotive Systems Corp 1,676 1., 3. 1,676
</TABLE>
<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>
Devon Energy Corp COMMON 25179M103 390,358 11,874
Devon Energy Corp COMMON 25179M103 220,673 6,713
Devon Energy Corp COMMON 25179M103 5,663,952 172,288
Devon Energy Corp COMMON 25179M103 50,858 1,547
Diageo PLC Sponsored ADR COMMON 25243Q205 640,000 20,000
Disney (Walt) Co COMMON 254687106 133,194,483 4,553,658
Disney (Walt) Co COMMON 254687106 14,276,896 488,099
Disney (Walt) Co COMMON 254687106 915,525 31,300
Disney (Walt) Co COMMON 254687106 679,185 23,220
Dollar General Corp COMMON 256669102 404,677 17,788
Dollar General Corp COMMON 256669102 12,626 555
Dominion Resources Inc COMMON 257470104 471,000 12,000
Dow Chemical Co COMMON 260543103 34,225,505 256,131
Dow Chemical Co COMMON 260543103 1,960,279 14,670
Dow Chemical Co COMMON 260543103 3,828,356 28,650
Dow Chemical Co COMMON 260543103 1,514,773 11,336
Dreyfus Appreciation Fund COMMON 261970107 3,744,766 81,889
Dreyfus Tax-Smart Growth Fund COMMON 261978217 3,360,855 200,528
Dreyfus Premier Tax COMMON 261978381 1,480,448 81,433
Managed Growth Fund-Class A
Dreyfus Premier Worldwide COMMON 261989107 3,196,883 83,754
Growth Fund-Class A
DuPont E I de Nemours COMMON 263534109 13,303,852 201,956
------------
COLUMN TOTALS 223,535,950
<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>
Devon Energy Corp 11,874 1 11,236 638
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 20,000 1 20,000
Disney (Walt) Co 4,553,658 1 3,403,259 1,150,399
Disney (Walt) Co 488,099 1., 2. 439,856 48,243
Disney (Walt) Co 31,300 1., 3. 31,300
Disney (Walt) Co 23,220 None 23,220
Dollar General Corp 17,788 1 5,851 11,937
Dollar General Corp 555 1., 2. 555
Dominion Resources Inc 12,000 1 10,500 1,500
Dow Chemical Co 256,131 1 130,049 126,082
Dow Chemical Co 14,670 1., 2. 13,750 920
Dow Chemical Co 28,650 1., 3. 28,500 150
Dow Chemical Co 11,336 None 11,336
Dreyfus Appreciation Fund 81,889 1 78,448 3,440
Dreyfus Tax-Smart Growth Fund 200,528 1 200,528
Dreyfus Premier Tax 81,433 1 81,433
Managed Growth Fund-Class A
Dreyfus Premier Worldwide 83,754 1 83,754
Growth Fund-Class A
DuPont E I de Nemours 201,956 1 96,984 104,972
</TABLE>
<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>
DuPont E I de Nemours COMMON 263534109 867,574 13,170
DuPont E I de Nemours COMMON 263534109 6,587,500 100,000
DuPont E I de Nemours COMMON 263534109 1,717,691 26,075
Duke Energy Corporation COMMON 264399106 411,526 8,210
Duke Energy Corporation COMMON 264399106 16,842 336
Dynegy Inc COMMON 26816Q101 850,938 35,000
EMC Corp COMMON 268648102 136,040,285 1,245,220
EMC Corp COMMON 268648102 28,984,025 265,300
EMC Corp COMMON 268648102 6,994,731 64,025
E-Stamp Corporation COMMON 269154100 725,417 32,603
Eastman Kodak Co COMMON 277461109 220,613 3,330
Eastman Kodak Co COMMON 277461109 6,625 100
Eaton Vance Corp (non-voting) COMMON 278265103 8,892,000 234,000
Eaton Vance Corp (non-voting) COMMON 278265103 40,128,000 1,056,000
El Paso Energy Corp COMMON 283905107 321,484 8,283
El Paso Energy Corp COMMON 283905107 26,625 686
El Paso Energy Corp COMMON 283905107 721,913 18,600
Emerson Electric Co COMMON 291011104 261,487,818 4,557,522
Emerson Electric Co COMMON 291011104 29,595,918 515,833
Emerson Electric Co COMMON 291011104 17,747,522 309,325
Emerson Electric Co COMMON 291011104 459,000 8,000
Emerson Electric Co COMMON 291011104 202,247 3,525
Enesco Group Inc COMMON 292973104 2,212,500 200,000
Enron Corp COMMON 293561106 2,199,181 49,559
------------
COLUMN TOTALS 547,417,975
<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>
DuPont E I de Nemours 13,170 1., 2. 4,850 8,320
DuPont E I de Nemours 100,000 1., 3. 100,000
DuPont E I de Nemours 26,075 None 26,075
Duke Energy Corporation 8,210 1 3,150 5,060
Duke Energy Corporation 336 None 336
Dynegy Inc 35,000 1 35,000
EMC Corp 1,245,220 1 1,131,515 113,705
EMC Corp 265,300 1., 2. 256,360 8,940
EMC Corp 64,025 1., 3. 64,025
E-Stamp Corporation 32,603 1 32,603
Eastman Kodak Co 3,330 1 350 2,980
Eastman Kodak Co 100 1., 2. 100
Eaton Vance Corp (non-voting) 234,000 1., 2. 234,000
Eaton Vance Corp (non-voting) 1,056,000 1., 3. 1,056,000
El Paso Energy Corp 8,283 1 5,386 2,897
El Paso Energy Corp 686 1., 2. 686
El Paso Energy Corp 18,600 1., 3. 18,600
Emerson Electric Co 4,557,522 1 3,803,976 753,546
Emerson Electric Co 515,833 1., 2. 473,048 42,785
Emerson Electric Co 309,325 1., 3. 309,325
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 49,559 1 18,000 31,559
</TABLE>
<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>
Enron Corp COMMON 293561106 106,500 2,400
Ericsson (LM) Telephone Co ADR COMMON 294821400 874,498 13,313
Expeditors Intl Wash Inc COMMON 302130109 525,750 12,000
Exxon Mobil Corp COMMON 30231G102 1,411,202,269 17,516,863
Exxon Mobil Corp COMMON 30231G102 226,967,691 2,817,287
Exxon Mobil Corp COMMON 30231G102 156,441,040 1,941,859
Exxon Mobil Corp COMMON 30231G102 2,162,378 26,841
Exxon Mobil Corp COMMON 30231G102 9,859,501 122,383
FPL Group Inc COMMON 302571104 885,876 20,692
FPL Group Inc COMMON 302571104 196,938 4,600
Federal Home Loan Mortgage Corp COMMON 313400301 1,107,616 23,535
Federal Home Loan Mortgage Corp COMMON 313400301 80,006 1,700
Fannie Mae COMMON 313586109 698,090,105 11,180,622
Fannie Mae COMMON 313586109 121,212,104 1,941,335
Fannie Mae COMMON 313586109 41,766,005 668,925
Fannie Mae COMMON 313586109 1,373,625 22,000
Fannie Mae COMMON 313586109 2,022,975 32,400
Fiduciary Trust Co Int'l COMMON 316495100 1,834,864 56,895
Fifth Third Bancorp COMMON 316773100 577,828 7,875
First Data Corp COMMON 319963104 1,072,646 21,752
First Tennessee Natl Corp COMMON 337162101 520,125 18,250
First Union Corp COMMON 337358105 1,237,923 37,584
-------------
2,680,118,263
<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>
Enron Corp 2,400 1., 2. 1,600 800
Ericsson (LM) Telephone Co ADR 13,313 1 3,281 10,032
Expeditors Intl Wash Inc 12,000 1 12,000
Exxon Mobil Corp 17,516,863 1 14,550,665 2,966,198
Exxon Mobil Corp 2,817,287 1., 2. 2,637,310 179,977
Exxon Mobil Corp 1,941,859 1., 3. 1,305,811 636,048
Exxon Mobil Corp 26,841 1., 4. 26,841
Exxon Mobil Corp 122,383 None 122,383
FPL Group Inc 20,692 1 16,080 4,612
FPL Group Inc 4,600 1., 2. 200 4,400
Federal Home Loan Mortgage Corp 23,535 1 20,105 3,430
Federal Home Loan Mortgage Corp 1,700 1., 2. 1,700
Fannie Mae 11,180,622 1 9,279,935 1,900,687
Fannie Mae 1,941,335 1., 2. 1,792,245 149,090
Fannie Mae 668,925 1., 3. 668,925
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 21,752 1 14,052 7,700
First Tennessee Natl Corp 18,250 1 18,250
First Union Corp 37,584 1 26,450 11,134
</TABLE>
<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>
Ford Motor Company COMMON 345370100 872,251,287 16,361,103
Ford Motor Company COMMON 345370100 139,168,230 2,610,424
Ford Motor Company COMMON 345370100 61,897,625 1,161,034
Ford Motor Company COMMON 345370100 1,604,280 30,092
Ford Motor Company COMMON 345370100 3,154,927 59,178
Fortune Brands Inc COMMON 349631101 302,324 9,144
Fox Entertainment Group COMMON 35138T107 24,415,059 979,050
Fox Entertainment Group COMMON 35138T107 9,019,894 361,700
Fox Entertainment Group COMMON 35138T107 6,700,706 268,700
GTE Corp COMMON 362320103 4,139,549 58,665
GTE Corp COMMON 362320103 225,800 3,200
Gannett Co COMMON 364730101 256,922 3,150
Gap Inc COMMON 364760108 930,074 20,219
General Dynamics Corp COMMON 369550108 548,600 10,400
General Electric Co COMMON 369604103 3,234,872,716 20,903,862
General Electric Co COMMON 369604103 494,427,411 3,195,008
General Electric Co COMMON 369604103 217,243,776 1,403,837
General Electric Co COMMON 369604103 4,952,000 32,000
General Electric Co COMMON 369604103 16,046,668 103,694
General Mills Inc COMMON 370334104 1,792,434 50,138
General Mills Inc COMMON 370334104 85,800 2,400
General Mills Inc COMMON 370334104 225,225 6,300
General Motors Corp COMMON 370442105 15,498,538 213,222
General Motors Corp COMMON 370442105 4,713,784 64,850
General Motors Corp COMMON 370442105 726,875 10,000
------------
COLUMN TOTALS 5,115,200,504
<CAPTION>
_________________________ ___________ ___________ __________ _____________ ____________ ____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ___________ __________ _____________ ____________ ____________
<S> <C> <C> <C> <C> <C> <C>
Ford Motor Company 16,361,103 1 13,589,854 2,771,249
Ford Motor Company 2,610,424 1., 2. 2,407,948 202,476
Ford Motor Company 1,161,034 1., 3. 314,018 847,016
Ford Motor Company 30,092 1., 4. 30,092
Ford Motor Company 59,178 None 59,178
Fortune Brands Inc 9,144 1 3,680 5,464
Fox Entertainment Group 979,050 1 808,025 171,025
Fox Entertainment Group 361,700 1., 2. 361,100 600
Fox Entertainment Group 268,700 1., 3. 268,700
GTE Corp 58,665 1 19,290 39,375
GTE Corp 3,200 1., 2. 2,900 300
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 20,903,862 1 17,182,507 3,721,355
General Electric Co 3,195,008 1., 2. 2,978,420 216,588
General Electric Co 1,403,837 1., 3. 340,000 1,063,837
General Electric Co 32,000 1., 4. 32,000
General Electric Co 103,694 None 103,694
General Mills Inc 50,138 1 13,386 36,752
General Mills Inc 2,400 1., 2. 2,400
General Mills Inc 6,300 None 6,300
General Motors Corp 213,222 1 117,470 95,752
General Motors Corp 64,850 1., 2. 44,500 20,350
General Motors Corp 10,000 1., 3. 10,000
</TABLE>
<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>
Gillette Company COMMON 375766102 739,761,246 17,960,819
Gillette Company COMMON 375766102 119,081,712 2,891,210
Gillette Company COMMON 375766102 43,930,176 1,066,590
Gillette Company COMMON 375766102 1,318,000 32,000
Gillette Company COMMON 375766102 2,441,595 59,280
Glaxo Wellcome Plc ADR COMMON 37733W105 285,298 5,106
Goldman Sachs Group Inc COMMON 38141G104 42,007,625 446,000
Goldman Sachs Group Inc COMMON 38141G104 26,245,347 278,650
Goldman Sachs Group Inc COMMON 38141G104 23,547 250
Guidant Corp COMMON 401698105 920,730 19,590
Harrahs Entertainment Inc COMMON 413619107 2,379,375 90,000
Harrahs Entertainment Inc COMMON 413619107 7,799,063 295,000
Harte Hanks Inc COMMON 416196103 609,131 28,006
Hartford Financial Ser Group Inc COMMON 416515104 607,703 12,828
Hartford Financial Ser Group Inc COMMON 416515104 94,750 2,000
Hartford Financial Ser Group Inc COMMON 416515104 47,375 1,000
Heinz (H. J.) Co COMMON 423074103 148,515,714 3,730,379
Heinz (H. J.) Co COMMON 423074103 23,331,240 586,028
Heinz (H. J.) Co COMMON 423074103 17,947,555 450,802
Heinz (H. J.) Co COMMON 423074103 1,278,578 32,115
Hertz Corp COMMON 428040109 20,092,255 400,843
Hertz Corp COMMON 428040109 2,246,765 44,823
Hertz Corp COMMON 428040109 1,669,163 33,300
-------------
COLUMN TOTALS 1,202,633,943
<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>
Gillette Company 17,960,819 1 14,819,146 3,141,673
Gillette Company 2,891,210 1., 2. 2,679,140 212,070
Gillette Company 1,066,590 1., 3. 1,066,590
Gillette Company 32,000 1., 4. 32,000
Gillette Company 59,280 None 59,280
Glaxo Wellcome Plc ADR 5,106 1 500 4,606
Goldman Sachs Group Inc 446,000 1 319,900 126,100
Goldman Sachs Group Inc 278,650 1., 2. 272,350 6,300
Goldman Sachs Group Inc 250 None 250
Guidant Corp 19,590 1 19,590
Harrahs Entertainment Inc 90,000 1., 2. 90,000
Harrahs Entertainment Inc 295,000 1., 3. 295,000
Harte Hanks Inc 28,006 1 26,476 1,530
Hartford Financial Ser Group Inc 12,828 1 226 12,602
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 3,730,379 1 3,218,889 511,490
Heinz (H. J.) Co 586,028 1., 2. 569,650 16,378
Heinz (H. J.) Co 450,802 1., 3. 420,000 30,802
Heinz (H. J.) Co 32,115 None 32,115
Hertz Corp 400,843 1 336,593 64,250
Hertz Corp 44,823 1., 2. 26,150 18,673
Hertz Corp 33,300 1., 3. 33,300
</TABLE>
<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>
Hertz Corp COMMON 428040109 200,500 4,000
Hewlett-Packard Co COMMON 428236103 781,704,041 6,872,123
Hewlett-Packard Co COMMON 428236103 145,292,971 1,277,301
Hewlett-Packard Co COMMON 428236103 54,099,500 475,600
Hewlett-Packard Co COMMON 428236103 1,365,000 12,000
Hewlett-Packard Co COMMON 428236103 42,656 375
Hibernia Corp Class A COMMON 428656102 90,886 8,554
Hibernia Corp Class A COMMON 428656102 61,625 5,800
Hilton Hotels Corp COMMON 432848109 4,781 500
Hilton Hotels Corp COMMON 432848109 1,493,328 156,165
Hilton Hotels Corp COMMON 432848109 4,195,585 438,754
Home Depot Inc COMMON 437076102 56,590,187 823,130
Home Depot Inc COMMON 437076102 18,686,044 271,797
Home Depot Inc COMMON 437076102 2,423,438 35,250
Honeywell Int'l Inc COMMON 438516106 482,603,481 8,365,824
Honeywell Int'l Inc COMMON 438516106 79,988,622 1,386,585
Honeywell Int'l Inc COMMON 438516106 32,677,084 566,450
Honeywell Int'l Inc COMMON 438516106 1,067,219 18,500
Honeywell Int'l Inc COMMON 438516106 317,281 5,500
Hubbell Inc Cl B COMMON 443510201 1,892,513 69,450
Il Fornaio America Corp COMMON 451926109 175,103 25,240
Illinois Tool Works Inc COMMON 452308109 400,308 5,925
Illinois Tool Works Inc COMMON 452308109 1,101,269 16,300
Imclone Systems Inc COMMON 45245W109 6,803,613 171,700
Intel Corporation COMMON 458140100 2,125,164,830 25,818,252
-------------
COLUMN TOTALS 3,798,441,865
<CAPTION>
_________________________ ___________ ___________ __________ _____________ ____________ ____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ___________ __________ _____________ ____________ ____________
<S> <C> <C> <C> <C> <C> <C>
Hertz Corp 4,000 1., 4. 4,000
Hewlett-Packard Co 6,872,123 1 5,775,671 1,096,452
Hewlett-Packard Co 1,277,301 1., 2. 1,186,525 90,776
Hewlett-Packard Co 475,600 1., 3. 475,600
Hewlett-Packard Co 12,000 1., 4. 12,000
Hewlett-Packard Co 375 None 375
Hibernia Corp Class A 8,554 1 8,554
Hibernia Corp Class A 5,800 1., 2. 5,800
Hilton Hotels Corp 500 1 500
Hilton Hotels Corp 156,165 1., 2. 156,165
Hilton Hotels Corp 438,754 1., 3. 438,754
Home Depot Inc 823,130 1 745,067 78,063
Home Depot Inc 271,797 1., 2. 241,947 29,850
Home Depot Inc 35,250 1., 3. 35,250
Honeywell Int'l Inc 8,365,824 1 6,894,491 1,471,333
Honeywell Int'l Inc 1,386,585 1., 2. 1,276,005 110,580
Honeywell Int'l Inc 566,450 1., 3. 566,450
Honeywell Int'l Inc 18,500 1., 4. 18,500
Honeywell Int'l Inc 5,500 None 5,500
Hubbell Inc Cl B 69,450 1 20,853 48,597
Il Fornaio America Corp 25,240 1 25,240
Illinois Tool Works Inc 5,925 1 625 5,300
Illinois Tool Works Inc 16,300 1., 2. 16,300
Imclone Systems Inc 171,700 1 46,700 125,000
Intel Corporation 25,818,252 1 21,308,197 4,510,054
</TABLE>
<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>
Intel Corporation COMMON 458140100 373,218,868 4,534,170
Intel Corporation COMMON 458140100 143,525,837 1,743,670
Intel Corporation COMMON 458140100 4,609,500 56,000
Intel Corporation COMMON 458140100 5,937,201 72,130
Intl Business Machines COMMON 459200101 644,783,162 5,977,132
Intl Business Machines COMMON 459200101 124,372,480 1,152,931
Intl Business Machines COMMON 459200101 45,127,888 418,335
Intl Business Machines COMMON 459200101 1,186,625 11,000
Interpublic Group Cos Inc COMMON 460690100 310,936 5,390
Investors Finl Services COMMON 461915100 1,903,296 41,376
Investors Finl Services COMMON 461915100 17,304,832 376,192
Jefferson-Pilot Corp COMMON 475070108 2,019,381 29,588
Johns Manville Corp COMMON 478129109 1,254,514 90,010
Johns Manville Corp COMMON 478129109 2,579,134 185,050
Johnson & Johnson COMMON 478160104 1,091,417,863 11,704,213
Johnson & Johnson COMMON 478160104 196,935,608 2,111,910
Johnson & Johnson COMMON 478160104 69,425,091 744,505
Johnson & Johnson COMMON 478160104 2,424,500 26,000
Johnson & Johnson COMMON 478160104 2,116,309 22,695
Kellogg Co COMMON 487836108 140,027,067 4,544,489
Kellogg Co COMMON 487836108 33,360,879 1,082,706
Kellogg Co COMMON 487836108 20,829,004 675,992
Kellogg Co COMMON 487836108 1,527,406 49,571
KeyCorp (New) COMMON 493267108 1,265,904 57,216
KeyCorp (New) COMMON 493267108 37,613 1,700
KeySpan Corp COMMON 49337W100 374,246 16,140
-------------
COLUMN TOTALS 2,927,875,144
<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>
Intel Corporation 4,534,170 1., 2. 4,194,700 339,470
Intel Corporation 1,743,670 1., 3. 1,743,670
Intel Corporation 56,000 1., 4. 56,000
Intel Corporation 72,130 None 72,130
Intl Business Machines 5,977,132 1 5,173,659 803,473
Intl Business Machines 1,152,931 1., 2. 1,082,325 70,606
Intl Business Machines 418,335 1., 3. 418,335
Intl Business Machines 11,000 1., 4. 11,000
Interpublic Group Cos Inc 5,390 1 5,390
Investors Finl Services 41,376 1., 2. 41,376
Investors Finl Services 376,192 1., 3. 376,192
Jefferson-Pilot Corp 29,588 1 13,232 16,356
Johns Manville Corp 90,010 1., 2. 90,010
Johns Manville Corp 185,050 1., 3. 185,050
Johnson & Johnson 11,704,213 1 9,593,946 2,110,267
Johnson & Johnson 2,111,910 1., 2. 1,956,185 155,725
Johnson & Johnson 744,505 1., 3. 744,505
Johnson & Johnson 26,000 1., 4. 26,000
Johnson & Johnson 22,695 None 22,695
Kellogg Co 4,544,489 1 3,632,930 911,559
Kellogg Co 1,082,706 1., 2. 1,023,790 58,916
Kellogg Co 675,992 1., 3. 467,560 208,432
Kellogg Co 49,571 None 49,571
KeyCorp (New) 57,216 1 47,960 9,256
KeyCorp (New) 1,700 1., 2. 1,700
KeySpan Corp 16,140 1 15,876 264
</TABLE>
<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>
KeySpan Corp COMMON 49337W100 69,563 3,000
Kimberly-Clark Corp COMMON 494368103 650,056 9,934
Kimberly-Clark Corp COMMON 494368103 71,523 1,093
Kinder Morgan Energy Partners L P COMMON 494550106 34,717,995 837,840
Kinder Morgan Energy Partners L P COMMON 494550106 1,636,781 39,500
Kinder Morgan Energy Partners L P COMMON 494550106 82,875 2,000
Kinder Morgan Inc COMMON 49455P101 8,473,017 419,716
Kinder Morgan Inc COMMON 49455P101 88,825 4,400
Kinder Morgan Inc COMMON 49455P101 3,776,092 187,051
Kinder Morgan Inc COMMON 49455P101 748,976 37,101
LSI Logic Corp COMMON 502161102 229,500 3,400
Lauder (Estee) Co Cl A COMMON 518439104 37,951,646 752,449
Lauder (Estee) Co Cl A COMMON 518439104 21,045,047 417,250
Lauder (Estee) Co Cl A COMMON 518439104 10,750,753 213,150
Leggett & Platt Inc COMMON 524660107 1,715,000 80,000
Lilly Eli & Co COMMON 532457108 6,988,552 105,091
Lilly Eli & Co COMMON 532457108 4,954,250 74,500
Lilly Eli & Co COMMON 532457108 420,280 6,320
Lincoln Electric Hldgs COMMON 533900106 2,132,625 103,400
Lincoln National Corp COMMON 534187109 289,920 7,248
------------
COLUMN TOTALS 136,793,276
<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>
KeySpan Corp 3,000 1., 2. 3,000
Kimberly-Clark Corp 9,934 1 4,900 5,034
Kimberly-Clark Corp 1,093 1., 2. 693 400
Kinder Morgan Energy Partners L P 837,840 1 501,700 336,140
Kinder Morgan Energy Partners L P 39,500 1., 2. 3,000 36,500
Kinder Morgan Energy Partners L P 2,000 None 2,000
Kinder Morgan Inc 419,716 1 228,711 191,005
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
LSI Logic Corp 3,400 1 3,400
Lauder (Estee) Co Cl A 752,449 1 536,984 215,465
Lauder (Estee) Co Cl A 417,250 1., 2. 386,350 30,900
Lauder (Estee) Co Cl A 213,150 1., 3. 213,150
Leggett & Platt Inc 80,000 1., 3. 80,000
Lilly Eli & Co 105,091 1 58,726 46,365
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
</TABLE>
<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>
Lucent Technologies Inc COMMON 549463107 9,333,590 124,448
Lucent Technologies Inc COMMON 549463107 117,375 1,565
Lucent Technologies Inc COMMON 549463107 348,750 4,650
MBNA Corp COMMON 55262L100 218,327 8,012
MCI WORLDCOM Inc COMMON 55268B106 3,340,231 62,949
MCI WORLDCOM Inc COMMON 55268B106 206,944 3,900
Mail-Well Hldgs Inc COMMON 560321200 3,903,957 289,182
Marsh & McLennan Cos, Inc COMMON 571748102 391,809,788 4,094,681
Marsh & McLennan Cos, Inc COMMON 571748102 113,306,718 1,184,133
Marsh & McLennan Cos, Inc COMMON 571748102 33,593,489 351,075
Marsh & McLennan Cos, Inc COMMON 571748102 2,121,870 22,175
Masco Corp COMMON 574599106 334,950 13,200
May Department Stores Co COMMON 577778103 102,989,214 3,193,464
May Department Stores Co COMMON 577778103 20,725,463 642,650
May Department Stores Co COMMON 577778103 705,437 21,874
May Department Stores Co COMMON 577778103 1,023,357 31,732
McDonalds Corp COMMON 580135101 240,831,395 5,974,112
McDonalds Corp COMMON 580135101 24,642,245 611,280
McDonalds Corp COMMON 580135101 20,531,156 509,300
McDonalds Corp COMMON 580135101 967,500 24,000
McGraw-Hill Inc COMMON 580645109 462,298,728 7,501,805
McGraw-Hill Inc COMMON 580645109 76,732,385 1,245,150
McGraw-Hill Inc COMMON 580645109 30,705,581 498,265
McGraw-Hill Inc COMMON 580645109 924,375 15,000
McGraw-Hill Inc COMMON 580645109 481,291 7,810
Mead Corp COMMON 582834107 208,500 4,800
-------------
COLUMN TOTALS 1,542,402,616
<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>
Lucent Technologies Inc 124,448 1 86,248 38,200
Lucent Technologies Inc 1,565 1., 2. 932 633
Lucent Technologies Inc 4,650 1., 3. 4,650
MBNA Corp 8,012 1 7,337 675
MCI WORLDCOM Inc 62,949 1 36,008 26,942
MCI WORLDCOM Inc 3,900 1., 2. 3,900
Mail-Well Hldgs Inc 289,182 1., 3. 289,182
Marsh & McLennan Cos, Inc 4,094,681 1 3,307,755 786,926
Marsh & McLennan Cos, Inc 1,184,133 1., 2. 1,091,188 92,945
Marsh & McLennan Cos, Inc 351,075 1., 3. 351,075
Marsh & McLennan Cos, Inc 22,175 None 22,175
Masco Corp 13,200 1 13,200
May Department Stores Co 3,193,464 1 2,694,025 499,439
May Department Stores Co 642,650 1., 2. 623,450 19,200
May Department Stores Co 21,874 1., 3. 21,874
May Department Stores Co 31,732 None 31,732
McDonalds Corp 5,974,112 1 4,798,856 1,175,256
McDonalds Corp 611,280 1., 2. 478,380 132,900
McDonalds Corp 509,300 1., 3. 509,300
McDonalds Corp 24,000 1., 4. 24,000
McGraw-Hill Inc 7,501,805 1 6,367,173 1,134,632
McGraw-Hill Inc 1,245,150 1., 2. 1,135,913 109,237
McGraw-Hill Inc 498,265 1., 3. 498,265
McGraw-Hill Inc 15,000 1., 4. 15,000
McGraw-Hill Inc 7,810 None 7,810
Mead Corp 4,800 1 4,800
</TABLE>
<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>
MediaOne Group Inc COMMON 58440J104 562,498 7,323
MediaOne Group Inc COMMON 58440J104 20,970 273
Medtronic Inc COMMON 585055106 3,227,925 88,588
Mellon Finl Corp COMMON 58551A108 6,267,773 184,008
Mellon Finl Corp COMMON 58551A108 3,602,518 105,762
Mellon Finl Corp COMMON 58551A108 248,360,179 7,291,308
Merck & Co Inc COMMON 589331107 1,638,109,199 24,381,160
Merck & Co Inc COMMON 589331107 236,394,287 3,518,427
Merck & Co Inc COMMON 589331107 210,601,302 3,134,531
Merck & Co Inc COMMON 589331107 2,485,938 37,000
Merck & Co Inc COMMON 589331107 8,553,775 127,312
Merrill Lynch & Co Inc COMMON 590188108 29,441,221 353,383
Merrill Lynch & Co Inc COMMON 590188108 10,575,689 126,940
Merrill Lynch & Co Inc COMMON 590188108 5,073,731 60,900
Merrill Lynch & Co Inc COMMON 590188108 116,638 1,400
Mesa Offshore Trust UBI COMMON 590650107 3,130 100,000
Mesa Royalty Trust COMMON 590660106 427,500 9,000
Mesa Royalty Trust COMMON 590660106 14,250 300
Metamor Worldwide Inc COMMON 59133P100 291,250 10,000
Microsoft Corp COMMON 594918104 773,485,095 6,625,140
Microsoft Corp COMMON 594918104 117,285,883 1,004,590
Microsoft Corp COMMON 594918104 40,664,025 348,300
Microsoft Corp COMMON 594918104 2,568,500 22,000
Microsoft Corp COMMON 594918104 583,750 5,000
Microsemi Corp COMMON 595137100 95,708 10,784
-------------
COLUMN TOTALS 3,338,812,734
<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>
MediaOne Group Inc 7,323 1 7,323
MediaOne Group Inc 273 1., 2. 273
Medtronic Inc 88,588 1 79,500 9,088
Mellon Finl Corp 184,008 1 162,468 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 24,381,160 1 19,694,317 4,686,843
Merck & Co Inc 3,518,427 1., 2. 3,229,914 288,513
Merck & Co Inc 3,134,531 1., 3. 1,758,000 1,376,531
Merck & Co Inc 37,000 1., 4. 37,000
Merck & Co Inc 127,312 None 127,312
Merrill Lynch & Co Inc 353,383 1 237,423 115,960
Merrill Lynch & Co Inc 126,940 1., 2. 106,225 20,715
Merrill Lynch & Co Inc 60,900 1., 3. 60,900
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
Metamor Worldwide Inc 10,000 1 10,000
Microsoft Corp 6,625,140 1 5,744,664 880,476
Microsoft Corp 1,004,590 1., 2. 859,620 144,970
Microsoft Corp 348,300 1., 3. 348,300
Microsoft Corp 22,000 1., 4. 22,000
Microsoft Corp 5,000 None 5,000
Microsemi Corp 10,784 1 10,784
</TABLE>
<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>
Minnesota Mining & Mfg COMMON 604059105 6,195,879 63,304
Minnesota Mining & Mfg COMMON 604059105 445,331 4,550
Minnesota Mining & Mfg COMMON 604059105 1,442,678 14,740
Mirage Resorts Inc COMMON 60462E104 1,200,925 79,400
Miravant Med Technologies COMMON 604690107 232,803 24,999
Monsanto Co COMMON 611662107 510,548 14,407
Monsanto Co COMMON 611662107 18,711 528
Morgan JP & Co Inc COMMON 616880100 6,010,256 47,465
Morgan JP & Co Inc COMMON 616880100 43,939 347
Morgan Stanley Dean Witter & Co COMMON 617446448 3,552,477 24,886
Morgan Stanley Dean Witter & Co COMMON 617446448 856,500 6,000
Motorola Inc COMMON 620076109 335,141 2,276
Motorola Inc COMMON 620076109 124,426 845
News Corp Ltd ADS COMMON 652487703 117,234,491 3,064,954
News Corp Ltd ADS COMMON 652487703 27,715,491 724,588
News Corp Ltd ADS COMMON 652487703 615,825 16,100
News Corp Ltd ADS COMMON 652487703 306,000 8,000
News Corp Ltd Preference CV-PFD 652487802 76,220,614 2,279,495
Limited Voting Pref ADS
News Corp Ltd Preference CV-PFD 652487802 15,184,270 454,109
Limited Voting Pref ADS
News Corp Ltd Preference CV-PFD 652487802 7,409,750 221,600
Limited Voting Pref ADS
------------
COLUMN TOTALS 265,656,055
<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>
Minnesota Mining & Mfg 63,304 1 21,069 42,235
Minnesota Mining & Mfg 4,550 1., 2. 1,900 2,650
Minnesota Mining & Mfg 14,740 None 14,740
Mirage Resorts Inc 79,400 1., 2. 79,400
Miravant Med Technologies 24,999 1 24,999
Monsanto Co 14,407 1 9,960 4,447
Monsanto Co 528 1., 2. 528
Morgan JP & Co Inc 47,465 1 20,332 27,133
Morgan JP & Co Inc 347 1., 2. 347
Morgan Stanley Dean Witter & Co 24,886 1 24,744 142
Morgan Stanley Dean Witter & Co 6,000 1., 2. 6,000
Motorola Inc 2,276 1 700 1,576
Motorola Inc 845 1., 2. 845
News Corp Ltd ADS 3,064,954 1 2,589,865 475,089
News Corp Ltd ADS 724,588 1., 2. 721,288 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 2,279,495 1 1,830,047 449,448
Limited Voting Pref ADS
News Corp Ltd Preference 454,109 1., 2. 432,459 21,650
Limited Voting Pref ADS
News Corp Ltd Preference 221,600 1., 3. 221,600
Limited Voting Pref ADS
</TABLE>
<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>
News Corp Ltd Preference CV-PFD 652487802 334,375 10,000
Limited Voting Pref ADS
NEXTEL Communications 'A COMMON 65332V103 206,250 2,000
NIKE Inc Class B COMMON 654106103 278,789 5,625
Nokia Corp Sponsored ADR 1/2 sh pfd.COMMON 654902204 4,590,277 24,025
Nokia Corp Sponsored ADR 1/2 sh pfd.COMMON 654902204 114,638 600
Norfolk Southern Corp COMMON 655844108 192,154,086 9,373,370
Norfolk Southern Corp COMMON 655844108 35,415,698 1,727,595
Norfolk Southern Corp COMMON 655844108 13,146,650 641,300
Norfolk Southern Corp COMMON 655844108 430,500 21,000
Norfolk Southern Corp COMMON 655844108 270,600 13,200
Nortel Networks Corp COMMON 656569100 439,350 4,350
Northern Trust Corp COMMON 665859104 704,900 13,300
Ogden Corp COMMON 676346109 22,741 1,905
Ogden Corp COMMON 676346109 1,194,180 100,036
Omnicom Group COMMON 681919106 587,000 5,870
Oracle Corp COMMON 68389X105 1,350,913 12,055
Owens Corning Corp COMMON 69073F103 5,984,500 309,877
Owens Corning Corp COMMON 69073F103 6,571,928 340,294
Owens Corning Corp COMMON 69073F103 55,369 2,867
Owens Corning Corp COMMON 69073F103 7,725 400
PG & E Corp COMMON 69331C108 330,460 16,120
------------
COLUMN TOTALS 264,190,929
<CAPTION>
_________________________ ___________ ___________ __________ _____________ ____________ ____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ___________ __________ _____________ ____________ ____________
<S> <C> <C> <C> <C> <C> <C>
News Corp Ltd Preference 10,000 1., 4. 10,000
Limited Voting Pref ADS
NEXTEL Communications 'A 2,000 1 2,000
NIKE Inc Class B 5,625 1 2,000 3,625
Nokia Corp Sponsored ADR 1/2 sh pfd. 24,025 1 8,200 15,825
Nokia Corp Sponsored ADR 1/2 sh pfd. 600 1., 2. 600
Norfolk Southern Corp 9,373,370 1 7,781,151 1,592,219
Norfolk Southern Corp 1,727,595 1., 2. 1,609,400 118,195
Norfolk Southern Corp 641,300 1., 3. 641,300
Norfolk Southern Corp 21,000 1., 4. 21,000
Norfolk Southern Corp 13,200 None 13,200
Nortel Networks Corp 4,350 1 1,800 2,550
Northern Trust Corp 13,300 1 5,700 7,600
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 12,055 1 6,037 6,018
Owens Corning Corp 309,877 1 225,273 84,604
Owens Corning Corp 340,294 1., 2. 339,994 300
Owens Corning Corp 2,867 1., 3. 2,867
Owens Corning Corp 400 None 400
PG & E Corp 16,120 1 14,100 2,020
</TABLE>
<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>
PE Corp COMMON 69332S102 320,994 2,668
PE Corp-Celera Genomics Group COMMON 69332S201 471,883 3,167
PNC Bank Corp COMMON 693475105 1,771,367 39,806
Pactiv Corp COMMON 695257105 8,160 768
Pactiv Corp COMMON 695257105 1,062,500 100,000
Pennzoil-Quaker State Co COMMON 709323109 795,460 78,082
Pennzoil-Quaker State Co COMMON 709323109 152,813 15,000
Pennzoil-Quaker State Co COMMON 709323109 3,922,188 385,000
Pennzoil-Quaker State Co COMMON 709323109 23,849 2,341
PepsiCo Inc COMMON 713448108 773,584,833 21,945,669
PepsiCo Inc COMMON 713448108 134,363,100 3,811,719
PepsiCo Inc COMMON 713448108 40,310,138 1,143,550
PepsiCo Inc COMMON 713448108 1,233,750 35,000
PepsiCo Inc COMMON 713448108 2,430,488 68,950
Pfizer Inc COMMON 717081103 1,872,823,923 57,736,383
Pfizer Inc COMMON 717081103 307,157,662 9,469,215
Pfizer Inc COMMON 717081103 120,905,105 3,727,325
Pfizer Inc COMMON 717081103 3,697,875 114,000
Pfizer Inc COMMON 717081103 6,942,728 214,034
PharmChem Laboratories Inc COMMON 717133102 91,163 27,521
Philip Morris Cos Inc COMMON 718154107 757,983,665 32,955,812
Philip Morris Cos Inc COMMON 718154107 121,513,207 5,283,183
Philip Morris Cos Inc COMMON 718154107 204,146,758 8,875,946
Philip Morris Cos Inc COMMON 718154107 1,173,000 51,000
-------------
COLUMN TOTALS 4,356,886,609
<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>
PE Corp 2,668 1 2,668
PE Corp-Celera Genomics Group 3,167 1 3,167
PNC Bank Corp 39,806 1 28,600 11,206
Pactiv Corp 768 1., 2. 768
Pactiv Corp 100,000 1., 3. 100,000
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 21,945,669 1 18,151,047 3,794,622
PepsiCo Inc 3,811,719 1., 2. 3,576,597 235,122
PepsiCo Inc 1,143,550 1., 3. 1,143,550
PepsiCo Inc 35,000 1., 4. 35,000
PepsiCo Inc 68,950 None 68,950
Pfizer Inc 57,736,383 1 47,764,119 9,972,264
Pfizer Inc 9,469,215 1., 2. 8,772,765 696,450
Pfizer Inc 3,727,325 1., 3. 3,727,325
Pfizer Inc 114,000 1., 4. 114,000
Pfizer Inc 214,034 None 214,034
PharmChem Laboratories Inc 27,521 1., 3. 27,521
Philip Morris Cos Inc 32,955,812 1 26,240,153 6,715,659
Philip Morris Cos Inc 5,283,183 1., 2. 4,945,295 337,888
Philip Morris Cos Inc 8,875,946 1., 3. 5,598,000 3,277,946
Philip Morris Cos Inc 51,000 1., 4. 51,000
</TABLE>
<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>
Philip Morris Cos Inc COMMON 718154107 5,999,136 260,832
Phoenix Aggressive Gr Fd Class A COMMON 718900509 202,879 6,602
Pilgrim Mayflower Trust Value COMMON 721462786 178,919 10,612
Fund-C
Pitney-Bowes Inc COMMON 724479100 892,429 18,472
Polo Ralph Lauren Corp COMMON 731572103 11,434,605 670,160
Polo Ralph Lauren Corp COMMON 731572103 2,741,944 160,700
Polo Ralph Lauren Corp COMMON 731572103 2,287,228 134,050
Price (T Rowe) Assn Inc COMMON 741477103 147,750 4,000
Price (T Rowe) Assn Inc COMMON 741477103 147,750,000 4,000,000
Procter & Gamble COMMON 742718109 1,429,933,928 13,051,308
Procter & Gamble COMMON 742718109 225,641,997 2,059,482
Procter & Gamble COMMON 742718109 157,332,079 1,436,003
Procter & Gamble COMMON 742718109 2,629,500 24,000
Procter & Gamble COMMON 742718109 5,545,616 50,616
Progressive Corp Ohio COMMON 743315103 208,406 2,850
Progressive Corp Ohio COMMON 743315103 10,969 150
Providian Finl Corp COMMON 74406A102 274,736 3,017
Quorum Health Group Inc COMMON 749084109 160,473 17,232
Rational Software Corp COMMON 75409P202 7,132,786 145,197
Rational Software Corp COMMON 75409P202 3,311,025 67,400
Reliant Energy Inc COMMON 75952J108 421,655 18,433
Repsol S A Sponsored ADR COMMON 76026T205 280,744 12,075
-------------
COLUMN TOTALS 2,004,518,804
<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>
Philip Morris Cos Inc 260,832 None 260,832
Phoenix Aggressive Gr Fd Class A 6,602 1 6,602
Pilgrim Mayflower Trust Value 10,612 1 10,612
Fund-C
Pitney-Bowes Inc 18,472 1 7,000 11,472
Polo Ralph Lauren Corp 670,160 1 519,995 150,165
Polo Ralph Lauren Corp 160,700 1., 2. 143,300 17,400
Polo Ralph Lauren Corp 134,050 1., 3. 134,050
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 13,051,308 1 10,630,403 2,420,905
Procter & Gamble 2,059,482 1., 2. 1,912,080 147,402
Procter & Gamble 1,436,003 1., 3. 736,000 700,003
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
Providian Finl Corp 3,017 1 3,017
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 18,433 1 4,463 13,970
Repsol S A Sponsored ADR 12,075 1 7,500 4,575
</TABLE>
<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>
Rite Aid Corp COMMON 767754104 155,750 14,000
Rockwell Intl Corp New COMMON 773903109 69,179,555 1,445,004
Rockwell Intl Corp New COMMON 773903109 6,784,127 141,705
Rockwell Intl Corp New COMMON 773903109 6,657,019 139,050
Rockwell Intl Corp New COMMON 773903109 239,375 5,000
Rohm & Haas Co COMMON 775371107 46,571,808 1,144,622
Rohm & Haas Co COMMON 775371107 1,135,181 27,900
Rohm & Haas Co COMMON 775371107 3,218,381 79,100
Rouse Co COMMON 779273101 1,116,858 52,558
Royal Dutch Petroleum Co COMMON 780257804 567,608,935 9,372,284
N Y Registry Shares
Royal Dutch Petroleum Co COMMON 780257804 75,314,193 1,243,578
N Y Registry Shares
Royal Dutch Petroleum Co COMMON 780257804 22,311,225 368,400
N Y Registry Shares
Royal Dutch Petroleum Co COMMON 780257804 1,211,250 20,000
N Y Registry Shares
Royal Dutch Petroleum Co COMMON 780257804 1,638,216 27,050
N Y Registry Shares
SBC Communications Inc COMMON 78387G103 720,284,842 14,775,074
SBC Communications Inc COMMON 78387G103 131,294,624 2,693,223
SBC Communications Inc COMMON 78387G103 44,677,718 916,466
SBC Communications Inc COMMON 78387G103 1,531,043 31,406
SBC Communications Inc COMMON 78387G103 1,383,320 28,376
Sabine Royalty Trust COMMON 785688102 2,015,625 150,000
Sabine Royalty Trust COMMON 785688102 1,881 140
Sara Lee Corp COMMON 803111103 99,168,268 4,494,879
-------------
COLUMN TOTALS 1,803,499,194
<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>
Rite Aid Corp 14,000 1 14,000
Rockwell Intl Corp New 1,445,004 1 1,132,365 312,639
Rockwell Intl Corp New 141,705 1., 2. 88,650 53,055
Rockwell Intl Corp New 139,050 1., 3. 139,050
Rockwell Intl Corp New 5,000 None 5,000
Rohm & Haas Co 1,144,622 1 926,214 218,408
Rohm & Haas Co 27,900 1., 2. 27,900
Rohm & Haas Co 79,100 1., 3. 79,100
Rouse Co 52,558 1 52,558
Royal Dutch Petroleum Co 9,372,284 1 7,584,317 1,787,967
N Y Registry Shares
Royal Dutch Petroleum Co 1,243,578 1., 2. 1,150,978 92,600
N Y Registry Shares
Royal Dutch Petroleum Co 368,400 1., 3. 368,400
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 14,775,074 1 12,343,510 2,431,564
SBC Communications Inc 2,693,223 1., 2. 2,493,203 200,020
SBC Communications Inc 916,466 1., 3. 75,568 840,898
SBC Communications Inc 31,406 1., 4. 31,406
SBC Communications Inc 28,376 None 28,376
Sabine Royalty Trust 150,000 1., 3. 150,000
Sabine Royalty Trust 140 None 140
Sara Lee Corp 4,494,879 1 3,861,950 632,929
</TABLE>
<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>
Sara Lee Corp COMMON 803111103 16,811,625 762,000
Sara Lee Corp COMMON 803111103 428,013 19,400
Sara Lee Corp COMMON 803111103 97,075 4,400
Sara Lee Corp COMMON 803111103 683,938 31,000
Schering-Plough Corp COMMON 806605101 23,817,462 562,064
Schering-Plough Corp COMMON 806605101 2,839,125 67,000
Schlumberger Ltd COMMON 806857108 7,602,019 135,448
Schlumberger Ltd COMMON 806857108 294,656 5,250
Schweitzer-Mauduit Int'l COMMON 808541106 221,974 16,519
Scios Inc COMMON 808905103 83,750 20,000
Seagram Company Ltd COMMON 811850106 5,758,699 128,686
Seagram Company Ltd COMMON 811850106 160,653 3,590
Seagram Company Ltd COMMON 811850106 196,900 4,400
Shell Transport & Trading PLC COMMON 822703609 786,254 16,046
Shell Transport & Trading PLC COMMON 822703609 1,568,000 32,000
Sherwin-Williams Co COMMON 824348106 222,348 10,588
Smith Intl Inc COMMON 832110100 21,117 425
Smith Intl Inc COMMON 832110100 1,653,454 33,277
SmithKline Beecham PLC - COMMON 832378301 972,392 15,164
@ ADR (represent. 5 Ord. Sh.
SmithKline Beecham PLC - COMMON 832378301 71,307 1,112
@ ADR (represent. 5 Ord. Sh.
Solectron Corp COMMON 834182107 3,995,250 42,000
------------
COLUMN TOTALS 68,286,011
<CAPTION>
_________________________ ___________ ___________ __________ _____________ ____________ ____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ___________ __________ _____________ ____________ ____________
<S> <C> <C> <C> <C> <C> <C>
Sara Lee Corp 762,000 1., 2. 753,600 8,400
Sara Lee Corp 19,400 1., 3. 19,400
Sara Lee Corp 4,400 1., 4. 4,400
Sara Lee Corp 31,000 None 31,000
Schering-Plough Corp 562,064 1 295,492 266,572
Schering-Plough Corp 67,000 1., 2. 63,800 3,200
Schlumberger Ltd 135,448 1 6,552 128,896
Schlumberger Ltd 5,250 None 5,250
Schweitzer-Mauduit Int'l 16,519 1 780 15,739
Scios Inc 20,000 1 10,000 10,000
Seagram Company Ltd 128,686 1 100,960 27,726
Seagram Company Ltd 3,590 1., 2. 400 3,190
Seagram Company Ltd 4,400 1., 3. 4,400
Shell Transport & Trading PLC 16,046 1 7,696 8,350
Shell Transport & Trading PLC 32,000 None 32,000
Sherwin-Williams Co 10,588 1 10,588
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
</TABLE>
<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>
Solectron Corp COMMON 834182107 38,050 400
Sony Corp ADR COMMON 835699307 3,274,625 11,500
Southern Co COMMON 842587107 216,036 9,193
Southwest Airlines Co COMMON 844741108 913,110 56,627
Southwest Airlines Co COMMON 844741108 10,884 675
Southwest Airlines Co COMMON 844741108 14,075,464 872,897
Southwest Bancorp Texas COMMON 84476R109 323,380 16,322
Sprint Corp (FON Group) COMMON 852061100 409,395 6,082
Standard Microsystems COMMON 853626109 117,218 10,841
Sun Microsystems Inc COMMON 866810104 1,811,728 23,396
SunTrust Banks Inc COMMON 867914103 113,263,137 1,645,967
SunTrust Banks Inc COMMON 867914103 8,478,044 123,205
SunTrust Banks Inc COMMON 867914103 11,010,000 160,000
SunTrust Banks Inc COMMON 867914103 344,063 5,000
Sysco Corp COMMON 871829107 1,468,402 37,116
Sysco Corp COMMON 871829107 75,169 1,900
Tandy Corp COMMON 875382103 476,529 9,688
Target Corp COMMON 87612E106 9,569,053 130,302
Target Corp COMMON 87612E106 57,208 779
Target Corp COMMON 87612E106 782,109 10,650
Tecumseh Products Co Class B COMMON 878895101 626,250 15,000
------------
COLUMN TOTALS 167,339,854
<CAPTION>
_________________________ ___________ ___________ __________ _____________ ____________ ____________
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Discretion (Shares) Managers Voting Authority (Shares)
(b)Shared (c)Shared-
Other (a)Sole (b)Shared (c)None
_________________________ ___________ ___________ __________ _____________ ____________ ____________
<S> <C> <C> <C> <C> <C> <C>
Solectron Corp 400 1., 2. 400
Sony Corp ADR 11,500 1 7,800 3,700
Southern Co 9,193 1 2,286 6,907
Southwest Airlines Co 56,627 1 13,825 42,802
Southwest Airlines Co 675 1., 2. 675
Southwest Airlines Co 872,897 None 872,897
Southwest Bancorp Texas 16,322 1 14,000 2,322
Sprint Corp (FON Group) 6,082 1 6,082
Standard Microsystems 10,841 1 10,841
Sun Microsystems Inc 23,396 1 4,700 18,696
SunTrust Banks Inc 1,645,967 1 1,268,424 377,543
SunTrust Banks Inc 123,205 1., 2. 61,675 61,530
SunTrust Banks Inc 160,000 1., 3. 160,000
SunTrust Banks Inc 5,000 None 5,000
Sysco Corp 37,116 1 4,582 32,534
Sysco Corp 1,900 1., 2. 1,900
Tandy Corp 9,688 1 4,000 5,688
Target Corp 130,302 1 82,565 47,737
Target Corp 779 1., 2. 779
Target Corp 10,650 1., 3. 10,650
Tecumseh Products Co Class B 15,000 1., 3. 15,000
</TABLE>
<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>
Tecumseh Products Co Class A COMMON 878895200 21,234 450
Tecumseh Products Co Class A COMMON 878895200 2,123,438 45,000
Telecom Italia SPA ADR COMMON 87927W106 4,578,000 32,700
Sponsored ADR for ordinary shares
Telecom Italia SPA ADR COMMON 87927W106 840,000 6,000
Sponsored ADR for ordinary shares
Teledyne Technologies Inc COMMON 879360105 87,727 9,296
Teledyne Technologies Inc COMMON 879360105 940,824 99,690
Temple-Inland Inc COMMON 879868107 914,949 13,876
Temple-Inland Inc COMMON 879868107 73,850 1,120
Temple-Inland Inc COMMON 879868107 2,037,864 30,906
Tenneco Automotive Inc COMMON 880349105 1,425 153
Tenneco Automotive Inc COMMON 880349105 186,250 20,000
Texaco Inc COMMON 881694103 609,984 11,231
Texas Biotechnology Corp COMMON 88221T104 1,111,250 140,000
Texas Instruments COMMON 882508104 255,937,015 2,648,766
Texas Instruments COMMON 882508104 4,313,050 44,637
Texas Instruments COMMON 882508104 792,325 8,200
Texas Instruments COMMON 882508104 1,159,500 12,000
Texas Utilities COMMON 882848104 227,600 6,400
Texas Utilities COMMON 882848104 10,242 288
Textron Inc COMMON 883203101 429,833 5,605
------------
COLUMN TOTALS 276,396,360
<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>
Tecumseh Products Co Class A 450 1 450
Tecumseh Products Co Class A 45,000 1., 3. 45,000
Telecom Italia SPA ADR 32,700 1 15,000 17,700
Sponsored ADR for ordinary shares
Telecom Italia SPA ADR 6,000 1., 2. 6,000
Sponsored ADR for ordinary shares
Teledyne Technologies Inc 9,296 1 9,293 3
Teledyne Technologies Inc 99,690 1., 3. 99,690
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
Tenneco Automotive Inc 153 1., 2. 153
Tenneco Automotive Inc 20,000 1., 3. 20,000
Texaco Inc 11,231 1 4,238 6,993
Texas Biotechnology Corp 140,000 1 50,000 90,000
Texas Instruments 2,648,766 1 2,229,902 418,864
Texas Instruments 44,637 1., 2. 36,950 7,687
Texas Instruments 8,200 1., 3. 8,200
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
</TABLE>
<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>
Tidewater Inc COMMON 886423102 1,204,200 33,450
Tiffany & Co COMMON 886547108 892,500 10,000
Time Warner Inc COMMON 887315109 319,794,728 4,422,399
Time Warner Inc COMMON 887315109 50,032,730 691,896
Time Warner Inc COMMON 887315109 30,634,468 423,640
Time Warner Inc COMMON 887315109 728,910 10,080
Times Mirror Co New Ser A COMMON 887364107 428,130 6,390
Times Mirror Co New Ser A COMMON 887364107 96,882 1,446
Total Fina S A ADR COMMON 89151E109 472,216 6,819
Tricon Global Restaurants COMMON 895953107 90,547,622 2,344,275
Tricon Global Restaurants COMMON 895953107 15,265,488 395,223
Tricon Global Restaurants COMMON 895953107 4,519,395 117,007
Tricon Global Restaurants COMMON 895953107 173,813 4,500
Tricon Global Restaurants COMMON 895953107 266,319 6,895
Trinity Industries Inc COMMON 896522109 609,984 21,450
Tyco International Ltd COMMON 902124106 1,662,024 42,616
Tyco International Ltd COMMON 902124106 19,500 500
US Bancorp Del COMMON 902973106 263,176 11,052
USG Corp COMMON 903293405 22,290 473
USG Corp COMMON 903293405 2,441,452 51,808
Unilever N V (New York Shares) COMMON 904784709 532,998 9,791
Unicom COMMON 904911104 312,589 9,331
------------
COLUMN TOTALS 520,921,414
<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>
Tidewater Inc 33,450 1 33,450
Tiffany & Co 10,000 1 10,000
Time Warner Inc 4,422,399 1 4,382,670 39,729
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
Total Fina S A ADR 6,819 1 5,432 1,387
Tricon Global Restaurants 2,344,275 1 1,879,673 464,602
Tricon Global Restaurants 395,223 1., 2. 352,893 42,330
Tricon Global Restaurants 117,007 1., 3. 117,007
Tricon Global Restaurants 4,500 1., 4. 4,500
Tricon Global Restaurants 6,895 None 6,895
Trinity Industries Inc 21,450 1 14,300 7,150
Tyco International Ltd 42,616 1 21,916 20,700
Tyco International Ltd 500 1., 2. 500
US Bancorp Del 11,052 1 9,000 2,052
USG Corp 473 1 473
USG Corp 51,808 1., 3. 51,808
Unilever N V (New York Shares) 9,791 1 3,625 6,166
Unicom 9,331 1 286 9,045
</TABLE>
<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>
Unicom COMMON 904911104 30,150 900
Union Pacific Corp COMMON 907818108 227,175 5,200
Union Pacific Corp COMMON 907818108 8,738 200
Union Pacific Corp COMMON 907818108 26,213 600
United Asset Management COMMON 909420101 185,625 10,000
United Asset Management COMMON 909420101 1,482,773 79,880
United Asset Management COMMON 909420101 26,360,978 1,420,120
United Parcel Service COMMON 911312106 11,764,500 170,500
United Parcel Service COMMON 911312106 1,518,000 22,000
United Parcel Service COMMON 911312106 1,380,000 20,000
U S West Inc (New) COMMON 91273H101 1,860,120 25,835
U S West Inc (New) COMMON 91273H101 99,792 1,386
United Technologies Corp COMMON 913017109 508,950 7,830
United Technologies Corp COMMON 913017109 3,627,000 55,800
Unitrin Inc COMMON 913275103 94,820,945 2,520,158
Unitrin Inc COMMON 913275103 18,517,144 492,150
Unitrin Inc COMMON 913275103 27,887,274 741,190
Unitrin Inc COMMON 913275103 498,456 13,248
Viacom Inc Class B common COMMON 925524308 9,687,890 160,296
(non-voting)
Viacom Inc Class B common COMMON 925524308 604,375 10,000
(non-voting)
Viacom Inc Class B common COMMON 925524308 4,152,056 68,700
(non-voting)
Vodafone Airtouch PLC COMMON 92857T107 8,051,423 162,655
Sponsored ADR
------------
COLUMN TOTALS 213,299,577
<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>
Unicom 900 1., 2. 900
Union Pacific Corp 5,200 1 2,650 2,550
Union Pacific Corp 200 1., 2. 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
United Parcel Service 170,500 1 136,100 34,400
United Parcel Service 22,000 1., 2. 18,000 4,000
United Parcel Service 20,000 1., 3. 20,000
U S West Inc (New) 25,835 1 16,041 9,794
U S West Inc (New) 1,386 1., 2. 906 480
United Technologies Corp 7,830 1 4,268 3,562
United Technologies Corp 55,800 1., 2. 55,800
Unitrin Inc 2,520,158 1 2,139,086 381,072
Unitrin Inc 492,150 1., 2. 478,500 13,650
Unitrin Inc 741,190 1., 3. 725,020 16,170
Unitrin Inc 13,248 None 13,248
Viacom Inc Class B common 160,296 1 159,850 446
(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 162,655 1 118,335 44,320
Sponsored ADR
</TABLE>
<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>
Vodafone Airtouch PLC Sponsored ADR COMMON 92857T107 217,800 4,400
Vodafone Airtouch PLC Sponsored ADR COMMON 92857T107 4,277,790 86,420
Vodafone Airtouch PLC Sponsored ADR COMMON 92857T107 247,500 5,000
Wachovia Corp COMMON 929771103 254,048 3,736
Wal-Mart Stores Inc COMMON 931142103 958,596,744 13,867,584
Wal-Mart Stores Inc COMMON 931142103 163,089,433 2,359,341
Wal-Mart Stores Inc COMMON 931142103 32,568,244 471,150
Wal-Mart Stores Inc COMMON 931142103 2,212,000 32,000
Wal-Mart Stores Inc COMMON 931142103 3,678,833 53,220
Walgreen Co COMMON 931422109 644,559,364 22,036,218
Walgreen Co COMMON 931422109 112,789,776 3,856,061
Walgreen Co COMMON 931422109 47,619,000 1,628,000
Walgreen Co COMMON 931422109 1,755,000 60,000
Walgreen Co COMMON 931422109 971,100 33,200
Warnaco Group Inc Class A COMMON 934390105 20,790,444 1,688,564
Warnaco Group Inc Class A COMMON 934390105 3,224,644 261,900
Warnaco Group Inc Class A COMMON 934390105 2,115,288 171,800
Warner-Lambert Co COMMON 934488107 383,515,621 4,680,587
Warner-Lambert Co COMMON 934488107 37,256,981 454,700
Warner-Lambert Co COMMON 934488107 8,423,175 102,800
Warner-Lambert Co COMMON 934488107 3,146,400 38,400
Washington Mutual COMMON 939322103 385,874 14,913
-------------
COLUMN TOTALS 2,431,695,059
<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>
Vodafone Airtouch PLC Sponsored ADR 4,400 1., 2. 1,110 3,290
Vodafone Airtouch PLC Sponsored ADR 86,420 1., 3. 86,420
Vodafone Airtouch PLC Sponsored ADR 5,000 None 5,000
Wachovia Corp 3,736 1 3,736
Wal-Mart Stores Inc 13,867,584 1 11,609,396 2,258,188
Wal-Mart Stores Inc 2,359,341 1., 2. 2,196,250 163,091
Wal-Mart Stores Inc 471,150 1., 3. 471,150
Wal-Mart Stores Inc 32,000 1., 4. 32,000
Wal-Mart Stores Inc 53,220 None 53,220
Walgreen Co 22,036,218 1 17,877,382 4,158,835
Walgreen Co 3,856,061 1., 2. 3,535,610 320,451
Walgreen Co 1,628,000 1., 3. 1,628,000
Walgreen Co 60,000 1., 4. 60,000
Walgreen Co 33,200 None 33,200
Warnaco Group Inc Class A 1,688,564 1 1,447,397 241,167
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 4,680,587 1 3,833,324 847,263
Warner-Lambert Co 454,700 1., 2. 429,500 25,200
Warner-Lambert Co 102,800 1., 3. 78,000 24,800
Warner-Lambert Co 38,400 None 38,400
Washington Mutual 14,913 1 10,500 4,413
</TABLE>
<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>
Water Pik Technologies Inc COMMON 94113U100 31,776 3,323
Water Pik Technologies Inc COMMON 94113U100 333,645 34,891
Weatherford Intl Inc COMMON 947074100 28,835 722
Weatherford Intl Inc COMMON 947074100 5,551,672 139,009
Weingarten Realty Inv COMMON 948741103 449,611 11,547
Weingarten Realty Inv COMMON 948741103 54,513 1,400
Weingarten Realty Inv COMMON 948741103 11,681 300
Wells Fargo & Co COMMON 949746101 1,470,146 36,356
Wells Fargo & Co COMMON 949746101 32,350 800
Wells Fargo & Co COMMON 949746101 283,143 7,002
Western Wireless Corp COMMON 95988E204 1,408,892 21,107
Westvaco Corp COMMON 961548104 33,399,322 1,023,734
Westvaco Corp COMMON 961548104 14,681 450
Weyerhaeuser Co COMMON 962166104 1,263,182 17,590
Williams Cos Inc COMMON 969457100 396,854 12,985
Williams Cos Inc COMMON 969457100 30,563 1,000
Wilmington Trust Corp COMMON 971807102 657,165 13,620
Winstar Communications COMMON 975515107 395,063 5,250
Wrigley (Wm) Jr COMMON 982526105 410,624 4,951
Xilinx Inc COMMON 983919101 527,438 11,600
Young & Rubicam Inc COMMON 987425105 212,250 3,000
------------
COLUMN TOTALS 46,963,406
<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>
Water Pik Technologies Inc 3,323 1 3,322 1
Water Pik Technologies Inc 34,891 1., 3. 34,891
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 36,356 1 24,060 12,296
Wells Fargo & Co 800 1., 2. 200 600
Wells Fargo & Co 7,002 None 7,002
Western Wireless Corp 21,107 1 21,107
Westvaco Corp 1,023,734 1 1,021,700 2,034
Westvaco Corp 450 1., 2. 450
Weyerhaeuser Co 17,590 1 17,590
Williams Cos Inc 12,985 1 7,519 5,466
Williams Cos Inc 1,000 1., 2. 1,000
Wilmington Trust Corp 13,620 1 7,020 6,600
Winstar Communications 5,250 1 5,250
Wrigley (Wm) Jr 4,951 1 4,500 451
Xilinx Inc 11,600 1 11,600
Young & Rubicam Inc 3,000 1 3,000
</TABLE>
<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>
Zions Bancorp COMMON 989701107 12,635,783 213,487
Zions Bancorp COMMON 989701107 35,513 600
Zions Bancorp COMMON 989701107 183,481 3,100
Global Crossing Ltd COMMON G3921A100 1,681,900 33,638
Global Crossing Ltd COMMON G3921A100 5,652,750 113,055
Transocean Sedco Forex COMMON G90078109 967,611 28,723
Transocean Sedco Forex COMMON G90078109 34,240 1,016
--------------
COLUMN TOTALS 21,191,278
--------------
REPORT TOTALS 47,863,758,166
==============
<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>
Zions Bancorp 213,487 1 167,700 45,787
Zions Bancorp 600 1., 2. 600
Zions Bancorp 3,100 1., 3. 3,100
Global Crossing Ltd 33,638 1 33,638
Global Crossing Ltd 113,055 1., 3. 113,055
Transocean Sedco Forex 28,723 1 3,768 24,955
Transocean Sedco Forex 1,016 None 1,016
</TABLE>
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