<PAGE>
FILE # 28-132
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D. C. 20549
Report for the Calendar Quarter Ended September 29, 2000
--------------------------------------------------------------------------------
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 10th day of
November, 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 September 29, 2000.
INFORMATION STATEMENT
The Dreyfus Corporation is filing the report required of institutional
investment managers pursuant to Section 13(f) of the Securities Exchange Act of
1934 and rules thereunder on behalf of Fayez Sarofim & Co. with respect to those
securities owned beneficiary by the following registered investment companies:
Dreyfus Appreciation Fund, Inc.
Dreyfus Variable Investment Fund
Capital Appreciation Portfolio
Dreyfus Premier Worldwide Growth Fund, Inc.
Dreyfus Premier Tax Managed Growth Fund, Inc.
Dreyfus Tax-Smart Growth Fund, Inc.
<PAGE>
File # 28-133
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D. C. 20549
Report for the Calendar Quarter Ended September 29, 2000
--------------------------------------------------------------------------------
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 10th day of
November, 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 September 29, 2000.
<PAGE>
File # 28-960
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D. C. 20549
Report for the Calendar Quarter Ended September 29, 2000
______________________________________________________________________________
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 10th day of
November, 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
September 29, 2000.
<PAGE>
File # 28-5074
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D. C. 20549
Report for the Calendar Quarter Ended September 29, 2000
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 10th day of
November, 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
September 29, 2000.
<PAGE>
<TABLE>
<CAPTION>
Page 1 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
AES Corp COMMON 00130H105 219,250 3,200 3,200
AT&T Corp COMMON 001957109 1,230,674 41,895 41,895
AT&T Corp COMMON 001957109 10,164 346 346
AT&T Corp Class A Liberty COMMON 001957208 639,629 35,412 35,412
Media Group
Abbott Laboratories COMMON 002824100 570,572,154 11,996,261 11,996,261
Abbott Laboratories COMMON 002824100 106,371,962 2,236,467 2,236,467
Abbott Laboratories COMMON 002824100 34,855,512 732,836 732,836
Abbott Laboratories COMMON 002824100 508,919 10,700 10,700
Activision Inc COMMON 004930202 225,000 15,000 15,000
Aerovox Inc COMMON 00808M105 55,000 20,000 20,000
Agilent Technologies Inc COMMON 00846U101 111,271,654 2,273,750 2,273,750
Agilent Technologies Inc COMMON 00846U101 22,705,777 463,975 463,975
Agilent Technologies Inc COMMON 00846U101 7,002,528 143,091 143,091
Agilent Technologies Inc COMMON 00846U101 6,949 142 142
Alamo Group Inc COMMON 011311107 1,922,156 151,500 151,500
Albertson's Inc COMMON 013104104 345,471 16,451 16,451
Albertson's Inc COMMON 013104104 158,760 7,560 7,560
Alcoa Inc COMMON 013817101 1,068,795 42,224 42,224
Allegheny Technologies COMMON 01741R102 591,491 32,634 32,634
Allegheny Technologies COMMON 01741R102 4,511,584 248,915 248,915
Alliance Capital Mgmt Hld COMMON 01855A101 1,122,800 22,400 22,400
-------------
COLUMN TOTALS 865,396,229
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
AES Corp 1. 1,200 2,000
AT&T Corp 1. 14,855 27,040
AT&T Corp 1., 2. 346
AT&T Corp Class A Liberty 1. 6,064 29,348
Media Group
Abbott Laboratories 1. 10,064,690 1,931,570
Abbott Laboratories 1., 2. 2,072,702 163,765
Abbott Laboratories 1., 3. 732,836
Abbott Laboratories None 10,700
Activision Inc 1. 15,000
Aerovox Inc 1. 10,000 10,000
Agilent Technologies Inc 1. 1,906,681 367,069
Agilent Technologies Inc 1., 2. 433,253 30,722
Agilent Technologies Inc 1., 3. 143,091
Agilent Technologies Inc None 142
Alamo Group Inc 1., 3. 151,500
Albertson's Inc 1. 12,064 4,387
Albertson's Inc None 7,560
Alcoa Inc 1. 22,224 20,000
Allegheny Technologies 1. 32,625 9
Allegheny Technologies 1., 3. 248,915
Alliance Capital Mgmt Hld 1. 22,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 2 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Alliance Semiconductor COMMON 01877H100 198,750 10,000 10,000
Corp
Alliance Technology Fund COMMON 018780106 329,009 2,467 2,467
Allstate Corp COMMON 020002101 113,563 3,268 3,268
Allstate Corp COMMON 020002101 521,250 15,000 15,000
ALLTEL Corp COMMON 020039103 1,941,897 37,210 37,210
ALZA Corp Class A COMMON 022615108 389,250 4,500 4,500
America Online Inc COMMON 02364J104 1,184,811 22,043 22,043
American Ecology Corp COMMON 025533100 85,439 33,342 33,342
American Ecology Corp COMMON 025533100 1,071 418 418
American Ecology Corp COMMON 025533100 30,197 11,784 11,784
American Ecology Corp COMMON 025533100 448 175 175
American Electric Power COMMON 025537101 1,659,140 42,385 42,385
American Electric Power COMMON 025537101 1,813,878 46,338 46,338
American Electric Power COMMON 025537101 22,038,393 563,001 563,001
American Electric Power COMMON 025537101 81,225 2,075 2,075
American Express Co COMMON 025816109 369,325,635 6,079,434 6,079,434
American Express Co COMMON 025816109 81,711,672 1,345,048 1,345,048
American Express Co COMMON 025816109 20,073,319 330,425 330,425
American General Corp COMMON 026351106 512,229,916 6,567,050 6,567,050
American General Corp COMMON 026351106 84,820,476 1,087,442 1,087,442
American General Corp COMMON 026351106 126,801,480 1,625,660 1,625,660
American General Corp COMMON 026351106 4,978,896 63,832 63,832
American Home Products COMMON 026609107 216,774,244 3,840,961 3,840,961
-------------
COLUMN TOTALS 1,447,103,959
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Alliance Semiconductor 1. 10,000
Corp
Alliance Technology Fund 1. 2,467
Allstate Corp 1. 2,928 340
Allstate Corp 1., 2. 15,000
ALLTEL Corp 1. 2,058 35,152
ALZA Corp Class A 1. 3,800 700
America Online Inc 1. 11,433 10,610
American Ecology Corp 1. 29,202 4,140
American Ecology Corp 1., 2. 52 366
American Ecology Corp 1., 3. 11,784
American Ecology Corp None 175
American Electric Power 1. 24,156 18,229
American Electric Power 1., 2. 38,598 7,740
American Electric Power 1., 3. 563,001
American Electric Power None 2,075
American Express Co 1. 5,098,343 981,091
American Express Co 1., 2. 1,255,965 89,083
American Express Co 1., 3. 330,425
American General Corp 1. 5,504,901 1,062,149
American General Corp 1., 2. 1,032,901 54,541
American General Corp 1., 3. 1,531,910 93,750
American General Corp None 63,832
American Home Products 1. 2,511,116 1,329,845
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 3 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
American Home Products COMMON 026609107 48,623,277 861,542 861,542
American Home Products COMMON 026609107 47,387,747 839,650 839,650
American Home Products COMMON 026609107 3,414,017 60,492 60,492
American Intl Group Inc COMMON 026874107 20,707,301 216,406 216,406
American Intl Group Inc COMMON 026874107 181,519 1,897 1,897
American Tower Corp Cl A COMMON 029912201 943,054 25,023 25,023
American Tower Corp Cl A COMMON 029912201 1,863,722 49,452 49,452
Amgen Inc COMMON 031162100 359,615 5,150 5,150
Anadarko Petroleum Corp COMMON 032511107 1,147,703 17,269 17,269
Anheuser-Busch Cos Inc COMMON 035229103 400,078,354 9,455,323 9,455,323
Anheuser-Busch Cos Inc COMMON 035229103 68,478,550 1,618,400 1,618,400
Anheuser-Busch Cos Inc COMMON 035229103 16,382,046 387,168 387,168
Anheuser-Busch Cos Inc COMMON 035229103 1,990,380 47,040 47,040
Applied Materials Inc COMMON 038222105 593,125 10,000 10,000
Argonaut Group Inc COMMON 040157109 5,827,378 332,993 332,993
Argonaut Group Inc COMMON 040157109 2,070,915 118,338 118,338
Argonaut Group Inc COMMON 040157109 7,166,355 409,506 409,506
Argonaut Group Inc COMMON 040157109 59,553 3,403 3,403
Associates First Capital COMMON 046008108 13,035,601 343,042 343,042
Corp
Associates First Capital COMMON 046008108 1,741,540 45,830 45,830
Corp
Associates First Capital COMMON 046008108 105,564 2,778 2,778
Corp
Associates First Capital COMMON 046008108 694,716 18,282 18,282
Corp
Atrix Labs Inc COMMON 04962L101 219,375 15,000 15,000
-------------
COLUMN TOTALS 643,071,407
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
American Home Products 1., 2. 786,770 74,772
American Home Products 1., 3. 716,000 123,650
American Home Products None 60,492
American Intl Group Inc 1. 170,359 46,047
American Intl Group Inc 1., 2. 1,897
American Tower Corp Cl A 1. 25,023
American Tower Corp Cl A None 49,452
Amgen Inc 1. 2,940 2,210
Anadarko Petroleum Corp 1. 7,269 10,000
Anheuser-Busch Cos Inc 1. 7,835,473 1,619,850
Anheuser-Busch Cos Inc 1., 2. 1,589,600 28,800
Anheuser-Busch Cos Inc 1., 3. 60,000 327,168
Anheuser-Busch Cos Inc None 47,040
Applied Materials Inc 1. 10,000
Argonaut Group Inc 1. 284,489 48,504
Argonaut Group Inc 1., 2. 117,090 1,248
Argonaut Group Inc 1., 3. 409,506
Argonaut Group Inc None 3,403
Associates First Capital 1. 187,539 155,503
Corp
Associates First Capital 1., 2. 30,244 15,586
Corp
Associates First Capital 1., 3. 2,778
Corp
Associates First Capital None 18,282
Corp
Atrix Labs Inc 1. 15,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 4 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Automatic Data Processing COMMON 053015103 2,461,000 36,800 36,800
Automatic Data Processing COMMON 053015103 40,125 600 600
Avery Dennison Corp COMMON 053611109 2,261,013 48,755 48,755
Avery Dennison Corp COMMON 053611109 306,075 6,600 6,600
BP Amoco Plc ADR COMMON 055622104 293,178,588 5,531,671 5,531,671
BP Amoco Plc ADR COMMON 055622104 107,119,254 2,021,118 2,021,118
BP Amoco Plc ADR COMMON 055622104 37,058,819 699,223 699,223
BP Amoco Plc ADR COMMON 055622104 1,086,129 20,493 20,493
Bank America Corp COMMON 060505104 114,970,235 2,195,136 2,195,136
Bank America Corp COMMON 060505104 18,241,274 348,282 348,282
Bank America Corp COMMON 060505104 7,014,870 133,935 133,935
Bank America Corp COMMON 060505104 18,698 357 357
Bank of New York COMMON 064057102 726,703 12,862 12,862
Bank One Corp COMMON 06423A103 1,003,099 26,354 26,354
Baxter International Inc COMMON 071813109 478,476 5,995 5,995
BellSouth Corp COMMON 079860102 480,636,707 11,867,573 11,867,573
BellSouth Corp COMMON 079860102 87,282,743 2,155,129 2,155,129
BellSouth Corp COMMON 079860102 24,449,850 603,700 603,700
BellSouth Corp COMMON 079860102 384,750 9,500 9,500
Berkshire Hathaway Cl A COMMON 084670108 71,226,400 1,106 1,106
Berkshire Hathaway Cl A COMMON 084670108 29,624,000 460 460
Berkshire Hathaway Cl A COMMON 084670108 44,114,000 685 685
Berkshire Hathaway Cl A COMMON 084670108 193,200 3 3
Berkshire Hathaway Cl B COMMON 084670207 14,396,850 6,955 6,955
Berkshire Hathaway Cl B COMMON 084670207 391,230 189 189
-------------
COLUMN TOTALS 1,338,664,088
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Automatic Data Processing 1. 32,940 3,860
Automatic Data Processing 1., 2. 600
Avery Dennison Corp 1. 47,216 1,539
Avery Dennison Corp 1., 2. 6,600
BP Amoco Plc ADR 1. 4,444,188 1,087,483
BP Amoco Plc ADR 1., 2. 1,903,922 117,196
BP Amoco Plc ADR 1., 3. 444,498 254,725
BP Amoco Plc ADR None 20,493
Bank America Corp 1. 1,810,377 384,758
Bank America Corp 1., 2. 314,250 34,032
Bank America Corp 1., 3. 133,935
Bank America Corp None 357
Bank of New York 1. 7,950 4,912
Bank One Corp 1. 11,478 14,876
Baxter International Inc 1. 5,550 445
BellSouth Corp 1. 9,925,965 1,941,608
BellSouth Corp 1., 2. 2,004,096 151,033
BellSouth Corp 1., 3. 10,000 593,700
BellSouth Corp None 9,500
Berkshire Hathaway Cl A 1. 832 274
Berkshire Hathaway Cl A 1., 2. 355 105
Berkshire Hathaway Cl A 1., 3. 685
Berkshire Hathaway Cl A None 3
Berkshire Hathaway Cl B 1. 5,380 1,575
Berkshire Hathaway Cl B 1., 2. 43 146
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 5 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Berkshire Hathaway Cl B COMMON 084670207 1,322,730 639 639
Bestfoods (acquired by COMMON 08658U101 886,968 12,192 12,192
Unilever $73 cash per shr)
Bestfoods (acquired by COMMON 08658U101 29,100 400 400
Unilever $73 cash per shr)
Bio Technology General COMMON 090578105 741,756 64,853 64,853
Corp
Boeing Co COMMON 097023105 11,627,475 185,298 185,298
Boeing Co COMMON 097023105 931,461 14,844 14,844
Boeing Co COMMON 097023105 12,550 200 200
Bristol-Myers Squibb Co COMMON 110122108 112,352,879 1,953,963 1,953,963
Bristol-Myers Squibb Co COMMON 110122108 13,299,175 231,290 231,290
Bristol-Myers Squibb Co COMMON 110122108 14,375,575 250,010 250,010
Bristol-Myers Squibb Co COMMON 110122108 368,000 6,400 6,400
Broadcom Corp COMMON 111320107 536,250 2,200 2,200
Broadwing Inc COMMON 111620100 30,675 1,200 1,200
Broadwing Inc COMMON 111620100 17,455,225 682,845 682,845
Burlington Northern Santa COMMON 12189T104 338,402 15,694 15,694
Fe Corp
CLECO Corp (new) COMMON 12561W105 1,366,117 29,212 29,212
CLECO Corp (new) COMMON 12561W105 415,653 8,888 8,888
CMGI, Inc. COMMON 125750109 259,595 9,292 9,292
C P & L Energy Inc COMMON 12614C106 1,561,364 37,440 37,440
C P & L Energy Inc COMMON 12614C106 91,747 2,200 2,200
CVS Corp COMMON 126650100 8,901,361 192,202 192,202
-------------
COLUMN TOTALS 186,904,058
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Berkshire Hathaway Cl B 1., 3. 639
Bestfoods (acquired by 1. 7,430 4,762
Unilever $73 cash per shr)
Bestfoods (acquired by 1., 2. 400
Unilever $73 cash per shr)
Bio Technology General 1. 64,853
Corp
Boeing Co 1. 128,077 57,221
Boeing Co 1., 2. 11,682 3,162
Boeing Co None 200
Bristol-Myers Squibb Co 1. 1,517,844 436,119
Bristol-Myers Squibb Co 1., 2. 158,450 72,840
Bristol-Myers Squibb Co 1., 3. 250,010
Bristol-Myers Squibb Co None 6,400
Broadcom Corp 1. 2,200
Broadwing Inc 1. 1,200
Broadwing Inc 1., 3. 682,845
Burlington Northern Santa 1. 10,300 5,394
Fe Corp
CLECO Corp (new) 1. 13,782 15,430
CLECO Corp (new) 1., 2. 8,888
CMGI, Inc. 1. 9,292
C P & L Energy Inc 1. 17,090 20,350
C P & L Energy Inc 1., 2. 2,200
CVS Corp 1. 167,692 24,510
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 6 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CVS Corp COMMON 126650100 672,921 14,530 14,530
CVS Corp COMMON 126650100 18,525 400 400
Cablevision Systems Corp COMMON 12686C109 567,375 8,500 8,500
Class A
Campbell Soup Co COMMON 134429109 2,670,455 103,206 103,206
Campbell Soup Co COMMON 134429109 10,350 400 400
Campbell Soup Co COMMON 134429109 310,500 12,000 12,000
Caterpillar Inc COMMON 149123101 739,226 23,846 23,846
Caterpillar Inc COMMON 149123101 32,550 1,050 1,050
CenturyTel Inc COMMON 156700106 417,961 15,338 15,338
Chase Manhattan Corp COMMON 16161A108 714,163,730 15,462,273 15,462,273
Chase Manhattan Corp COMMON 16161A108 143,295,871 3,102,482 3,102,482
Chase Manhattan Corp COMMON 16161A108 43,860,158 949,611 949,611
Chase Manhattan Corp COMMON 16161A108 1,801,497 39,004 39,004
Chevron Corp COMMON 166751107 506,109,703 5,936,771 5,936,771
Chevron Corp COMMON 166751107 88,746,614 1,041,016 1,041,016
Chevron Corp COMMON 166751107 104,480,184 1,225,574 1,225,574
Chevron Corp COMMON 166751107 1,174,234 13,774 13,774
Chris Craft Industries COMMON 170520100 235,181 2,855 2,855
Chubb Corp COMMON 171232101 519,060 6,560 6,560
Cisco Systems Inc COMMON 17275R102 976,665,411 17,677,202 17,677,202
Cisco Systems Inc COMMON 17275R102 199,898,478 3,618,072 3,618,072
Cisco Systems Inc COMMON 17275R102 64,694,325 1,170,938 1,170,938
Cisco Systems Inc COMMON 17275R102 699,852 12,667 12,667
Citigroup Inc COMMON 172967101 1,471,217,084 27,213,264 27,213,264
-------------
COLUMN TOTALS 4,323,001,245
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CVS Corp 1., 2. 1,225 13,305
CVS Corp 1., 3. 400
Cablevision Systems Corp 1. 500 8,000
Class A
Campbell Soup Co 1. 21,576 81,630
Campbell Soup Co 1., 2. 400
Campbell Soup Co None 12,000
Caterpillar Inc 1. 8,200 15,646
Caterpillar Inc 1., 2. 750 300
CenturyTel Inc 1. 6,075 9,263
Chase Manhattan Corp 1. 12,514,878 2,947,395
Chase Manhattan Corp 1., 2. 2,906,862 195,620
Chase Manhattan Corp 1., 3. 45,000 904,611
Chase Manhattan Corp None 39,004
Chevron Corp 1. 4,975,932 960,838
Chevron Corp 1., 2. 969,529 71,487
Chevron Corp 1., 3. 962,710 262,864
Chevron Corp None 13,774
Chris Craft Industries 1. 319 2,536
Chubb Corp 1. 2,700 3,860
Cisco Systems Inc 1. 14,862,897 2,814,305
Cisco Systems Inc 1., 2. 3,314,214 303,858
Cisco Systems Inc 1., 3. 1,170,938
Cisco Systems Inc None 12,667
Citigroup Inc 1. 21,945,784 5,267,480
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 7 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Citigroup Inc COMMON 172967101 263,873,976 4,880,906 4,880,906
Citigroup Inc COMMON 172967101 76,688,864 1,418,522 1,418,522
Citigroup Inc COMMON 172967101 4,900,171 90,639 90,639
Clear Channel COMMON 184502102 236,961 4,194 4,194
Communication
Clorox Co COMMON 189054109 437,403 11,056 11,056
Coastal Corp COMMON 190441105 8,064,207 108,792 108,792
Coastal Corp COMMON 190441105 177,900 2,400 2,400
Coca-Cola Co COMMON 191216100 1750600555 31,756,926 31,756,926
Coca-Cola Co COMMON 191216100 306,457,947 5,559,328 5,559,328
Coca-Cola Co COMMON 191216100 347,743,825 6,308,278 6,308,278
Coca-Cola Co COMMON 191216100 12,906,968 234,140 234,140
Colgate Palmolive Co COMMON 194162103 75,106,268 1,591,234 1,591,234
Colgate Palmolive Co COMMON 194162103 7,147,732 151,435 151,435
Colgate Palmolive Co COMMON 194162103 6,324,800 134,000 134,000
Compaq Computer Corp COMMON 204493100 9,460,853 343,781 343,781
Compaq Computer Corp COMMON 204493100 377,024 13,700 13,700
Compaq Computer Corp COMMON 204493100 8,256 300 300
Compaq Computer Corp COMMON 204493100 1,958,956 71,183 71,183
Comverse Technology Inc COMMON 205862402 687,312 6,364 6,364
Conexant Systems Inc COMMON 207142100 30,463,811 727,494 727,494
Conexant Systems Inc COMMON 207142100 1,671,985 39,928 39,928
Conexant Systems Inc COMMON 207142100 1,608,000 38,400 38,400
Conexant Systems Inc COMMON 207142100 209,375 5,000 5,000
Conoco Inc COMMON 208251306 5,800 222 222
Conoco Inc COMMON 208251306 259,108 9,918 9,918
-------------
COLUMN TOTALS 2,907,378,057
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Citigroup Inc 1., 2. 4,538,688 342,218
Citigroup Inc 1., 3. 1,418,522
Citigroup Inc None 90,639
Clear Channel 1. 4,194
Communication
Clorox Co 1. 4,936 6,120
Coastal Corp 1. 19,504 89,288
Coastal Corp 1., 2. 2,400
Coca-Cola Co 1. 25,272,181 6,484,746
Coca-Cola Co 1., 2. 5,255,286 304,042
Coca-Cola Co 1., 3. 4,207,280 2,100,998
Coca-Cola Co None 234,140
Colgate Palmolive Co 1. 1,223,684 367,550
Colgate Palmolive Co 1., 2. 120,775 30,660
Colgate Palmolive Co 1., 3. 134,000
Compaq Computer Corp 1. 228,052 115,729
Compaq Computer Corp 1., 2. 5,500 8,200
Compaq Computer Corp 1., 3. 300
Compaq Computer Corp None 71,183
Comverse Technology Inc 1. 6,364
Conexant Systems Inc 1. 574,021 153,473
Conexant Systems Inc 1., 2. 12,600 27,328
Conexant Systems Inc 1., 3. 38,400
Conexant Systems Inc None 5,000
Conoco Inc 1. 222
Conoco Inc None 9,918
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 8 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Contango Oil & Gas Co COMMON 21075N105 45,094 18,500 18,500
Corning Inc COMMON 219350105 757,350 2,550 2,550
Corning Inc COMMON 219350105 206,118 694 694
Cox Communications Inc COMMON 224044107 419,679 10,972 10,972
New Class A
Cox Communications Inc COMMON 224044107 73,746 1,928 1,928
New Class A
DPL Inc COMMON 233293109 301,377 10,125 10,125
Dell Computer Corp COMMON 247025109 2,074,606 67,330 67,330
Dell Computer Corp COMMON 247025109 4,199,744 136,300 136,300
Devon Energy Corp COMMON 25179M103 796,145 13,236 13,236
Devon Energy Corp COMMON 25179M103 403,727 6,712 6,712
Devon Energy Corp COMMON 25179M103 10,363,063 172,287 172,287
Devon Energy Corp COMMON 25179M103 88,481 1,471 1,471
Diageo PLC Sponsored ADR COMMON 25243Q205 706,250 20,000 20,000
Disney (Walt) Co COMMON 254687106 134,299,289 3,511,093 3,511,093
Disney (Walt) Co COMMON 254687106 16,588,987 433,699 433,699
Disney (Walt) Co COMMON 254687106 736,313 19,250 19,250
Disney (Walt) Co COMMON 254687106 888,165 23,220 23,220
Dollar General Corp COMMON 256669102 402,938 24,056 24,056
Dollar General Corp COMMON 256669102 11,608 693 693
Dominion Resources Inc COMMON 25746U109 738,745 12,719 12,719
Dow Chemical Co COMMON 260543103 7,877,632 315,895 315,895
Dow Chemical Co COMMON 260543103 991,266 39,750 39,750
-------------
COLUMN TOTALS 182,970,323
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Contango Oil & Gas Co 1. 18,500
Corning Inc 1. 2,550
Corning Inc 1., 2. 694
Cox Communications Inc 1. 10,482 490
New Class A
Cox Communications Inc None 1,928
New Class A
DPL Inc 1., 2. 10,125
Dell Computer Corp 1. 37,510 29,820
Dell Computer Corp 1., 3. 136,300
Devon Energy Corp 1. 11,268 1,968
Devon Energy Corp 1., 2. 6,712
Devon Energy Corp 1., 3. 172,287
Devon Energy Corp None 1,471
Diageo PLC Sponsored ADR 1. 20,000
Disney (Walt) Co 1. 2,600,991 910,102
Disney (Walt) Co 1., 2. 410,356 23,343
Disney (Walt) Co 1., 3. 19,250
Disney (Walt) Co None 23,220
Dollar General Corp 1. 7,123 16,933
Dollar General Corp 1., 2. 693
Dominion Resources Inc 1. 10,500 2,219
Dow Chemical Co 1. 159,674 156,221
Dow Chemical Co 1., 2. 39,300 450
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 9 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Dow Chemical Co COMMON 260543103 2,132,156 85,500 85,500
Dow Chemical Co COMMON 260543103 647,427 25,962 25,962
Dreyfus Appreciation Fund COMMON 261970107 159,780 3,473 3,473
Dreyfus Appreciation Fund COMMON 261970107 3,643,322 79,185 79,185
Dreyfus Tax-Smart Growth COMMON 261978217 3,396,950 200,528 200,528
Fund
Dreyfus Premier Tax COMMON 261978381 1,495,106 81,433 81,433
Managed Growth Fund-Class A
Dreyfus Premier Worldwide COMMON 261989107 3,130,718 83,754 83,754
Growth Fund-Class A
DuPont E I de Nemours COMMON 263534109 16,897,153 413,386 413,386
DuPont E I de Nemours COMMON 263534109 302,475 7,400 7,400
DuPont E I de Nemours COMMON 263534109 627,922 15,362 15,362
Duke Energy Corporation COMMON 264399106 701,563 8,180 8,180
Duke Energy Corporation COMMON 264399106 28,817 336 336
Dynegy Inc COMMON 26816Q101 2,754,042 48,300 48,300
EMC Corp COMMON 268648102 523,797,651 5,264,298 5,264,298
EMC Corp COMMON 268648102 101,447,215 1,019,570 1,019,570
EMC Corp COMMON 268648102 35,203,100 353,800 353,800
EMC Corp COMMON 268648102 353,225 3,550 3,550
E-Stamp Corporation COMMON 269154100 20,485 22,603 22,603
Eaton Vance Corp COMMON 278265103 11,934,000 234,000 234,000
(non-voting)
Eaton Vance Corp COMMON 278265103 53,856,000 1,056,000 1,056,000
(non-voting)
------------
COLUMN TOTALS 762,529,107
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Dow Chemical Co 1., 3. 85,500
Dow Chemical Co None 25,962
Dreyfus Appreciation Fund 1. 3,473
Dreyfus Appreciation Fund 1., 2. 79,185
Dreyfus Tax-Smart Growth 1., 2. 200,528
Fund
Dreyfus Premier Tax 1., 2. 81,433
Managed Growth Fund-Class A
Dreyfus Premier Worldwide 1., 2. 83,754
Growth Fund-Class A
DuPont E I de Nemours 1. 54,142 359,244
DuPont E I de Nemours 1., 2. 3,600 3,800
DuPont E I de Nemours None 15,362
Duke Energy Corporation 1. 3,884 4,296
Duke Energy Corporation None 336
Dynegy Inc 1. 48,300
EMC Corp 1. 4,496,221 768,077
EMC Corp 1., 2. 955,970 63,600
EMC Corp 1., 3. 353,800
EMC Corp None 3,550
E-Stamp Corporation 1. 22,603
Eaton Vance Corp 1., 2. 234,000
(non-voting)
Eaton Vance Corp 1., 3. 1,056,000
(non-voting)
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 10 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
El Paso Energy Corp COMMON 283905107 224,438 3,642 3,642
El Paso Energy Corp COMMON 283905107 1,146,225 18,600 18,600
Emerson Electric Co COMMON 291011104 276,668,170 4,129,376 4,129,376
Emerson Electric Co COMMON 291011104 32,986,311 492,333 492,333
Emerson Electric Co COMMON 291011104 17,361,375 259,125 259,125
Emerson Electric Co COMMON 291011104 229,475 3,425 3,425
Enesco Group Inc COMMON 292973104 1,116,250 190,000 190,000
Enron Corp COMMON 293561106 4,381,942 49,999 49,999
Enron Corp COMMON 293561106 140,225 1,600 1,600
Ericsson (LM) Telephone COMMON 294821400 760,592 51,348 51,348
Co ADR
Esenjay Exploration Inc COMMON 296426109 181,250 50,000 50,000
Exodus Communications Inc COMMON 302088109 246,875 5,000 5,000
Expeditors Intl Wash Inc COMMON 302130109 450,625 10,000 10,000
Exxon Mobil Corp COMMON 30231G102 1,392,662,418 15,629,365 15,629,365
Exxon Mobil Corp COMMON 30231G102 241,546,212 2,710,789 2,710,789
Exxon Mobil Corp COMMON 30231G102 170,315,502 1,911,392 1,911,392
Exxon Mobil Corp COMMON 30231G102 10,737,391 120,502 120,502
FPL Group Inc COMMON 302571104 768,142 11,680 11,680
FPL Group Inc COMMON 302571104 302,522 4,600 4,600
Federal Home Loan COMMON 313400301 16,246,322 300,510 300,510
Mortgage Corp
Federal Home Loan COMMON 313400301 224,089 4,145 4,145
Mortgage Corp
-------------
COLUMN TOTALS 2,168,696,351
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
El Paso Energy Corp 1. 2,386 1,256
El Paso Energy Corp 1., 3. 18,600
Emerson Electric Co 1. 3,484,770 644,605
Emerson Electric Co 1., 2. 454,648 37,685
Emerson Electric Co 1., 3. 259,125
Emerson Electric Co None 3,425
Enesco Group Inc 1., 3. 190,000
Enron Corp 1. 5,640 44,359
Enron Corp 1., 2. 1,600
Ericsson (LM) Telephone 1. 12,420 38,928
Co ADR
Esenjay Exploration Inc 1. 50,000
Exodus Communications Inc 1. 5,000
Expeditors Intl Wash Inc 1. 10,000
Exxon Mobil Corp 1. 12,919,362 2,710,004
Exxon Mobil Corp 1., 2. 2,540,643 170,146
Exxon Mobil Corp 1., 3. 1,305,811 605,581
Exxon Mobil Corp None 120,502
FPL Group Inc 1. 7,080 4,600
FPL Group Inc 1., 2. 200 4,400
Federal Home Loan 1. 185,780 114,730
Mortgage Corp
Federal Home Loan 1., 2. 2,600 1,545
Mortgage Corp
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 11 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Federal Home Loan COMMON 313400301 1,135,313 21,000 21,000
Mortgage Corp
Fannie Mae COMMON 313586109 723,483,780 10,118,654 10,118,654
Fannie Mae COMMON 313586109 134,841,135 1,885,890 1,885,890
Fannie Mae COMMON 313586109 41,870,400 585,600 585,600
Fannie Mae COMMON 313586109 2,223,650 31,100 31,100
Fiduciary Trust Co Int'l COMMON 316495100 133,400 2,300 2,300
Fiduciary Trust Co Int'l COMMON 316495100 3,299,910 56,895 56,895
Fifth Third Bancorp COMMON 316773100 636,372 11,812 11,812
First Data Corp COMMON 319963104 857,500 21,952 21,952
First Union Corp COMMON 337358105 498,069 15,474 15,474
Ford Motor Company (New) COMMON 345370860 590,342,060 23,150,669 23,150,669
Ford Motor Company (New) COMMON 345370860 99,799,675 3,913,713 3,913,713
Ford Motor Company (New) COMMON 345370860 41,503,928 1,627,605 1,627,605
Ford Motor Company (New) COMMON 345370860 2,524,318 98,993 98,993
Fortune Brands Inc COMMON 349631101 237,016 8,944 8,944
Fox Entertainment Group COMMON 35138T107 18,617,178 702,535 702,535
Fox Entertainment Group COMMON 35138T107 9,585,050 361,700 361,700
Fox Entertainment Group COMMON 35138T107 6,079,100 229,400 229,400
Gannett Co COMMON 364730101 214,650 4,050 4,050
Gap Inc COMMON 364760108 776,020 38,560 38,560
Gemstar-TV Guide Intl Inc COMMON 36866W106 435,938 5,000 5,000
General Dynamics Corp COMMON 369550108 477,375 7,600 7,600
-------------
COLUMN TOTALS 1,679,571,837
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Federal Home Loan 1., 3. 21,000
Mortgage Corp
Fannie Mae 1. 8,350,348 1,768,306
Fannie Mae 1., 2. 1,743,045 142,845
Fannie Mae 1., 3. 585,600
Fannie Mae None 31,100
Fiduciary Trust Co Int'l 1. 2,300
Fiduciary Trust Co Int'l 1., 3. 56,895
Fifth Third Bancorp 1. 11,250 562
First Data Corp 1. 14,052 7,900
First Union Corp 1. 10,550 4,924
Ford Motor Company (New) 1. 19,037,602 4,113,067
Ford Motor Company (New) 1., 2. 3,620,989 292,723
Ford Motor Company (New) 1., 3. 548,958 1,078,647
Ford Motor Company (New) None 98,993
Fortune Brands Inc 1. 3,480 5,464
Fox Entertainment Group 1. 571,600 130,935
Fox Entertainment Group 1., 2. 361,100 600
Fox Entertainment Group 1., 3. 229,400
Gannett Co 1. 3,000 1,050
Gap Inc 1. 24,465 14,095
Gemstar-TV Guide Intl Inc 1. 5,000
General Dynamics Corp 1. 7,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 12 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
General Electric Co COMMON 369604103 2767136775 47,863,987 47,863,987
General Electric Co COMMON 369604103 481,982,379 8,336,993 8,336,993
General Electric Co COMMON 369604103 204,330,245 3,534,361 3,534,361
General Electric Co COMMON 369604103 17,533,491 303,282 303,282
General Growth Properties COMMON 370021107 241,406 7,500 7,500
General Mills Inc COMMON 370334104 1,657,424 46,688 46,688
General Mills Inc COMMON 370334104 85,200 2,400 2,400
General Mills Inc COMMON 370334104 131,350 3,700 3,700
General Motors Corp COMMON 370442105 2,579,688 39,688 39,688
General Motors Corp COMMON 370442105 331,500 5,100 5,100
General Motors Corp COMMON 370442105 97,500 1,500 1,500
Gillette Company COMMON 375766102 480,080,913 15,549,179 15,549,179
Gillette Company COMMON 375766102 85,178,259 2,758,810 2,758,810
Gillette Company COMMON 375766102 26,913,429 871,690 871,690
Gillette Company COMMON 375766102 1,796,338 58,181 58,181
Glaxo Wellcome Plc ADR COMMON 37733W105 346,065 5,726 5,726
Goldman Sachs Group Inc COMMON 38141G104 41,813,262 366,783 366,783
Goldman Sachs Group Inc COMMON 38141G104 30,147,300 264,450 264,450
Goldman Sachs Group Inc COMMON 38141G104 28,500 250 250
Guidant Corp COMMON 401698105 1,349,424 19,090 19,090
HSB Group Inc COMMON 40428N109 211,860 5,280 5,280
Harrahs Entertainment Inc COMMON 413619107 2,475,000 90,000 90,000
Harrahs Entertainment Inc COMMON 413619107 8,112,500 295,000 295,000
Harte Hanks Inc COMMON 416196103 763,164 28,006 28,006
-------------
COLUMN TOTALS 4,155,322,972
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
General Electric Co 1. 38,680,702 9,183,286
General Electric Co 1., 2. 7,792,680 544,313
General Electric Co 1., 3. 1,020,000 2,514,361
General Electric Co None 303,282
General Growth Properties 1. 7,500
General Mills Inc 1. 11,986 34,702
General Mills Inc 1., 2. 2,400
General Mills Inc None 3,700
General Motors Corp 1. 28,132 11,556
General Motors Corp 1., 2. 5,100
General Motors Corp 1., 3. 1,500
Gillette Company 1. 12,829,584 2,719,595
Gillette Company 1., 2. 2,577,340 181,470
Gillette Company 1., 3. 871,690
Gillette Company None 58,181
Glaxo Wellcome Plc ADR 1. 1,370 4,356
Goldman Sachs Group Inc 1. 248,900 117,883
Goldman Sachs Group Inc 1., 2. 258,850 5,600
Goldman Sachs Group Inc None 250
Guidant Corp 1. 19,090
HSB Group Inc 1. 4,680 600
Harrahs Entertainment Inc 1., 2. 90,000
Harrahs Entertainment Inc 1., 3. 295,000
Harte Hanks Inc 1. 26,476 1,530
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 13 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Hartford Financial Ser COMMON 416515104 601,948 8,260 8,260
Group Inc
Hartford Financial Ser COMMON 416515104 145,750 2,000 2,000
Group Inc
Hartford Financial Ser COMMON 416515104 72,875 1,000 1,000
Group Inc
Heinz (H. J.) Co COMMON 423074103 123,291,705 3,326,589 3,326,589
Heinz (H. J.) Co COMMON 423074103 21,047,053 567,880 567,880
Heinz (H. J.) Co COMMON 423074103 16,631,871 448,752 448,752
Heinz (H. J.) Co COMMON 423074103 1,164,578 31,422 31,422
Hertz Corp COMMON 428040109 104,775 3,300 3,300
Hertz Corp COMMON 428040109 444,503 14,000 14,000
Hewlett-Packard Co COMMON 428236103 625,953,602 6,420,037 6,420,037
Hewlett-Packard Co COMMON 428236103 122,989,507 1,261,431 1,261,431
Hewlett-Packard Co COMMON 428236103 47,795,475 490,210 490,210
Hewlett-Packard Co COMMON 428236103 134,063 1,375 1,375
Hibernia Corp Class A COMMON 428656102 104,787 8,554 8,554
Hibernia Corp Class A COMMON 428656102 46,550 3,800 3,800
Hilton Hotels Corp COMMON 432848109 1,240,313 105,000 105,000
Hilton Hotels Corp COMMON 432848109 1,844,699 156,165 156,165
Hilton Hotels Corp COMMON 432848109 5,182,782 438,754 438,754
Home Depot Inc COMMON 437076102 39,067,452 737,992 737,992
Home Depot Inc COMMON 437076102 11,180,241 211,197 211,197
Home Depot Inc COMMON 437076102 1,754,878 33,150 33,150
Honeywell Int'l Inc COMMON 438516106 262,326,288 7,363,545 7,363,545
Honeywell Int'l Inc COMMON 438516106 48,558,122 1,363,035 1,363,035
Honeywell Int'l Inc COMMON 438516106 16,831,031 472,450 472,450
-------------
COLUMN TOTALS 1,348,514,848
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Hartford Financial Ser 1. 226 8,034
Group Inc
Hartford Financial Ser 1., 2. 2,000
Group Inc
Hartford Financial Ser 1., 3. 1,000
Group Inc
Heinz (H. J.) Co 1. 2,898,752 427,837
Heinz (H. J.) Co 1., 2. 560,350 7,530
Heinz (H. J.) Co 1., 3. 420,000 28,752
Heinz (H. J.) Co None 31,422
Hertz Corp 1. 3,300
Hertz Corp 1., 2. 14,000
Hewlett-Packard Co 1. 5,325,272 1,094,765
Hewlett-Packard Co 1., 2. 1,179,625 81,806
Hewlett-Packard Co 1., 3. 100,000 390,210
Hewlett-Packard Co None 1,375
Hibernia Corp Class A 1. 8,554
Hibernia Corp Class A 1., 2. 3,800
Hilton Hotels Corp 1. 105,000
Hilton Hotels Corp 1., 2. 156,165
Hilton Hotels Corp 1., 3. 438,754
Home Depot Inc 1. 666,054 71,938
Home Depot Inc 1., 2. 187,947 23,250
Home Depot Inc 1., 3. 33,150
Honeywell Int'l Inc 1. 6,055,028 1,308,517
Honeywell Int'l Inc 1., 2. 1,260,355 102,680
Honeywell Int'l Inc 1., 3. 472,450
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 14 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Honeywell Int'l Inc COMMON 438516106 195,938 5,500 5,500
Hubbell Inc Cl B COMMON 443510201 1,733,673 69,174 69,174
Il Fornaio America Corp COMMON 451926109 227,160 25,240 25,240
Illinois Tool Works Inc COMMON 452308109 203,944 3,650 3,650
Illinois Tool Works Inc COMMON 452308109 709,613 12,700 12,700
Imclone Systems Inc COMMON 45245W109 20,061,001 171,370 171,370
Imclone Systems Inc COMMON 45245W109 2,177,363 18,600 18,600
Intel Corporation COMMON 458140100 1,789,916,388 43,065,657 43,065,657
Intel Corporation COMMON 458140100 340,462,959 8,191,590 8,191,590
Intel Corporation COMMON 458140100 109,566,231 2,636,180 2,636,180
Intel Corporation COMMON 458140100 6,120,743 147,266 147,266
Intl Business Machines COMMON 459200101 743,178,651 6,598,701 6,598,701
Intl Business Machines COMMON 459200101 139,524,056 1,238,837 1,238,837
Intl Business Machines COMMON 459200101 45,336,631 402,545 402,545
Intl Business Machines COMMON 459200101 413,334 3,670 3,670
Intuit Inc COMMON 461202103 257,184 4,512 4,512
Investors Finl Services COMMON 461915100 5,223,720 82,752 82,752
Investors Finl Services COMMON 461915100 47,494,240 752,384 752,384
Jefferson-Pilot Corp COMMON 475070108 2,008,286 29,588 29,588
Johns Manville Corp COMMON 478129109 1,018,238 90,010 90,010
Johns Manville Corp COMMON 478129109 2,093,378 185,050 185,050
Johnson & Johnson COMMON 478160104 974,967,505 10,378,896 10,378,896
Johnson & Johnson COMMON 478160104 191,643,773 2,040,120 2,040,120
Johnson & Johnson COMMON 478160104 58,232,326 619,905 619,905
-------------
COLUMN TOTALS 4,482,766,335
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Honeywell Int'l Inc None 5,500
Hubbell Inc Cl B 1. 20,577 48,597
Il Fornaio America Corp 1. 25,240
Illinois Tool Works Inc 1. 150 3,500
Illinois Tool Works Inc 1., 2. 12,700
Imclone Systems Inc 1. 58,700 112,670
Imclone Systems Inc 1., 3. 18,600
Intel Corporation 1. 35,088,687 7,976,970
Intel Corporation 1., 2. 7,608,710 582,880
Intel Corporation 1., 3. 2,636,180
Intel Corporation None 147,266
Intl Business Machines 1. 5,526,657 1,072,043
Intl Business Machines 1., 2. 1,153,825 85,012
Intl Business Machines 1., 3. 402,545
Intl Business Machines None 3,670
Intuit Inc 1. 3,000 1,512
Investors Finl Services 1., 2. 82,752
Investors Finl Services 1., 3. 752,384
Jefferson-Pilot Corp 1. 13,232 16,356
Johns Manville Corp 1., 2. 90,010
Johns Manville Corp 1., 3. 185,050
Johnson & Johnson 1. 8,479,015 1,899,880
Johnson & Johnson 1., 2. 1,899,985 140,135
Johnson & Johnson 1., 3. 619,905
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 15 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Johnson & Johnson COMMON 478160104 2,099,033 22,345 22,345
Kellogg Co COMMON 487836108 87,384,068 3,612,778 3,612,778
Kellogg Co COMMON 487836108 24,593,608 1,016,790 1,016,790
Kellogg Co COMMON 487836108 14,882,375 615,292 615,292
Kellogg Co COMMON 487836108 1,041,756 43,070 43,070
KeyCorp (New) COMMON 493267108 1,229,074 48,556 48,556
KeySpan Corp COMMON 49337W100 637,334 15,876 15,876
KeySpan Corp COMMON 49337W100 120,434 3,000 3,000
Kimberly-Clark Corp COMMON 494368103 493,048 8,834 8,834
Kimberly-Clark Corp COMMON 494368103 61,003 1,093 1,093
Kinder Morgan Energy COMMON 494550106 39,082,717 824,965 824,965
Partners L P
Kinder Morgan Energy COMMON 494550106 1,539,688 32,500 32,500
Partners L P
Kinder Morgan Energy COMMON 494550106 94,750 2,000 2,000
Partners L P
Kinder Morgan Inc COMMON 49455P101 17,739,283 433,326 433,326
Kinder Morgan Inc COMMON 49455P101 7,657,400 187,051 187,051
Kinder Morgan Inc COMMON 49455P101 1,366,944 33,391 33,391
LSI Logic Corp COMMON 502161102 204,750 7,000 7,000
Lamar Advertising Co COMMON 512815101 450,182 11,886 11,886
Lauder (Estee) Co COMMON 518439104 26,219,769 715,898 715,898
Cl A
Lauder (Estee) Co COMMON 518439104 14,930,181 407,650 407,650
Cl A
-----------
COLUMN TOTALS 241,827,397
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Johnson & Johnson None 22,345
Kellogg Co 1. 2,908,513 704,265
Kellogg Co 1., 2. 972,890 43,900
Kellogg Co 1., 3. 467,560 147,732
Kellogg Co None 43,070
KeyCorp (New) 1. 46,200 2,356
KeySpan Corp 1. 15,876
KeySpan Corp 1., 2. 3,000
Kimberly-Clark Corp 1. 4,500 4,334
Kimberly-Clark Corp 1., 2. 693 400
Kinder Morgan Energy 1. 482,375 342,590
Partners L P
Kinder Morgan Energy 1., 2. 3,000 29,500
Partners L P
Kinder Morgan Energy None 2,000
Partners L P
Kinder Morgan Inc 1. 232,421 200,905
Kinder Morgan Inc 1., 3. 160,251 26,800
Kinder Morgan Inc None 33,391
LSI Logic Corp 1. 6,800 200
Lamar Advertising Co 1. 11,886
Lauder (Estee) Co 1. 500,258 215,640
Cl A
Lauder (Estee) Co 1., 2. 378,250 29,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 16 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Lauder (Estee) Co COMMON 518439104 6,358,100 173,600 173,600
Cl A
Leggett & Platt Inc COMMON 524660107 1,739 110 110
Leggett & Platt Inc COMMON 524660107 1,265,000 80,000 80,000
Lilly Eli & Co COMMON 532457108 18,129,085 223,471 223,471
Lilly Eli & Co COMMON 532457108 4,745,813 58,500 58,500
Lilly Eli & Co COMMON 532457108 121,688 1,500 1,500
Lilly Eli & Co COMMON 532457108 512,710 6,320 6,320
Lincoln Electric Hldgs COMMON 533900106 1,376,513 103,400 103,400
Lincoln National Corp COMMON 534187109 348,810 7,248 7,248
Lucent Technologies Inc COMMON 549463107 3,580,574 117,396 117,396
Lucent Technologies Inc COMMON 549463107 47,733 1,565 1,565
Lucent Technologies Inc COMMON 549463107 141,825 4,650 4,650
Mail-Well Hldgs Inc COMMON 560321200 1,373,615 289,182 289,182
Managers International COMMON 561717406 302,441 5,687 5,687
Equity Fund
Marsh & McLennan Cos, Inc COMMON 571748102 459,523,009 3,461,567 3,461,567
Marsh & McLennan Cos, Inc COMMON 571748102 150,556,144 1,134,133 1,134,133
Marsh & McLennan Cos, Inc COMMON 571748102 32,015,981 241,175 241,175
Marsh & McLennan Cos, Inc COMMON 571748102 2,828,637 21,308 21,308
Masco Corp COMMON 574599106 227,039 12,190 12,190
May Department Stores Co COMMON 577778103 34,525,998 1,684,195 1,684,195
May Department Stores Co COMMON 577778103 10,760,963 524,925 524,925
May Department Stores Co COMMON 577778103 233,680 11,399 11,399
May Department Stores Co COMMON 577778103 637,694 31,107 31,107
-------------
COLUMN TOTALS 729,614,791
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Lauder (Estee) Co 1., 3. 173,600
Cl A
Leggett & Platt Inc 1. 110
Leggett & Platt Inc 1., 3. 80,000
Lilly Eli & Co 1. 176,616 46,855
Lilly Eli & Co 1., 2. 57,700 800
Lilly Eli & Co 1., 3. 1,500
Lilly Eli & Co None 6,320
Lincoln Electric Hldgs 1., 3. 103,400
Lincoln National Corp 1. 3,080 4,168
Lucent Technologies Inc 1. 83,899 33,497
Lucent Technologies Inc 1., 2. 932 633
Lucent Technologies Inc 1., 3. 4,650
Mail-Well Hldgs Inc 1., 3. 289,182
Managers International 1. 5,687
Equity Fund
Marsh & McLennan Cos, Inc 1. 2,779,082 682,484
Marsh & McLennan Cos, Inc 1., 2. 1,050,138 83,995
Marsh & McLennan Cos, Inc 1., 3. 241,175
Marsh & McLennan Cos, Inc None 21,308
Masco Corp 1. 12,000 190
May Department Stores Co 1. 1,297,498 386,697
May Department Stores Co 1., 2. 516,600 8,325
May Department Stores Co 1., 3. 11,399
May Department Stores Co None 31,107
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 17 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
McDonalds Corp COMMON 580135101 210,086,498 6,959,387 6,959,387
McDonalds Corp COMMON 580135101 16,939,278 561,135 561,135
McDonalds Corp COMMON 580135101 14,163,220 469,175 469,175
McDonalds Corp COMMON 580135101 211,313 7,000 7,000
McGraw-Hill Inc COMMON 580645109 444,893,550 6,999,309 6,999,309
McGraw-Hill Inc COMMON 580645109 77,499,230 1,219,260 1,219,260
McGraw-Hill Inc COMMON 580645109 27,382,089 430,790 430,790
McGraw-Hill Inc COMMON 580645109 464,642 7,310 7,310
Medarex Inc COMMON 583916101 213,509 1,820 1,820
Medtronic Inc COMMON 585055106 2,677,048 51,668 51,668
Mellon Finl Corp COMMON 58551A108 8,254,889 178,003 178,003
Mellon Finl Corp COMMON 58551A108 4,904,713 105,762 105,762
Mellon Finl Corp COMMON 58551A108 338,134,409 7,291,308 7,291,308
Merck & Co Inc COMMON 589331107 1,575,516,477 21,165,629 21,165,629
Merck & Co Inc COMMON 589331107 244,793,049 3,288,572 3,288,572
Merck & Co Inc COMMON 589331107 211,538,795 2,841,831 2,841,831
Merck & Co Inc COMMON 589331107 9,231,664 124,019 124,019
Merrill Lynch & Co Inc COMMON 590188108 38,929,067 589,834 589,834
Merrill Lynch & Co Inc COMMON 590188108 11,433,180 173,230 173,230
Merrill Lynch & Co Inc COMMON 590188108 3,801,600 57,600 57,600
Merrill Lynch & Co Inc COMMON 590188108 184,800 2,800 2,800
Mesa Offshore Trust UBI COMMON 590650107 9,380 100,000 100,000
Mesa Royalty Trust COMMON 590660106 358,875 9,000 9,000
Mesa Royalty Trust COMMON 590660106 11,963 300 300
Microsoft Corp COMMON 594918104 461,914,499 7,658,686 7,658,686
-------------
COLUMN TOTALS 3,703,547,737
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
McDonalds Corp 1. 5,711,832 1,247,555
McDonalds Corp 1., 2. 429,105 132,030
McDonalds Corp 1., 3. 469,175
McDonalds Corp None 7,000
McGraw-Hill Inc 1. 5,911,514 1,087,794
McGraw-Hill Inc 1., 2. 1,116,913 102,347
McGraw-Hill Inc 1., 3. 430,790
McGraw-Hill Inc None 7,310
Medarex Inc 1. 1,820
Medtronic Inc 1. 46,980 4,688
Mellon Finl Corp 1. 156,373 21,630
Mellon Finl Corp 1., 2. 105,762
Mellon Finl Corp 1., 3. 7,288,308 3,000
Merck & Co Inc 1. 16,813,069 4,352,559
Merck & Co Inc 1., 2. 3,052,979 235,593
Merck & Co Inc 1., 3. 1,758,000 1,083,831
Merck & Co Inc None 124,019
Merrill Lynch & Co Inc 1. 388,104 201,730
Merrill Lynch & Co Inc 1., 2. 138,500 34,730
Merrill Lynch & Co Inc 1., 3. 57,600
Merrill Lynch & Co Inc None 2,800
Mesa Offshore Trust UBI 1. 100,000
Mesa Royalty Trust 1., 3. 9,000
Mesa Royalty Trust None 300
Microsoft Corp 1. 6,626,536 1,032,150
COLUMN TOTALS
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 18 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Microsoft Corp COMMON 594918104 64,745,167 1,073,495 1,073,495
Microsoft Corp COMMON 594918104 23,074,055 382,575 382,575
Microsoft Corp COMMON 594918104 316,641 5,250 5,250
Minnesota Mining & Mfg COMMON 604059105 4,591,060 50,382 50,382
Minnesota Mining & Mfg COMMON 604059105 369,056 4,050 4,050
Minnesota Mining & Mfg COMMON 604059105 1,297,620 14,240 14,240
Mitchell Energy & Devel- COMMON 606592202 316,770 6,794 6,794
opment Corp Class A common
Morgan JP & Co Inc COMMON 616880100 7,193,238 44,029 44,029
Morgan JP & Co Inc COMMON 616880100 56,691 347 347
Morgan Stanley Dean COMMON 617446448 4,564,743 49,922 49,922
Witter & Co
Morgan Stanley Dean COMMON 617446448 731,500 8,000 8,000
Witter & Co
Motorola Inc COMMON 620076109 326,064 11,053 11,053
Motorola Inc COMMON 620076109 74,783 2,535 2,535
News Corp Ltd ADS COMMON 652487703 140,580,832 2,507,573 2,507,573
News Corp Ltd ADS COMMON 652487703 39,966,284 712,888 712,888
News Corp Ltd ADS COMMON 652487703 846,544 15,100 15,100
News Corp Ltd Preference CV-PFD 652487802 88,800,984 1,894,421 1,894,421
Limited Voting Pref ADS
News Corp Ltd Preference CV-PFD 652487802 20,583,234 439,109 439,109
Limited Voting Pref ADS
News Corp Ltd Preference CV-PFD 652487802 8,692,969 185,450 185,450
Limited Voting Pref ADS
NIKE Inc Class B COMMON 654106103 224,350 5,600 5,600
-------------
COLUMN TOTALS 407,352,585
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Microsoft Corp 1., 2. 926,970 146,525
Microsoft Corp 1., 3. 382,575
Microsoft Corp None 5,250
Minnesota Mining & Mfg 1. 14,649 35,733
Minnesota Mining & Mfg 1., 2. 1,500 2,550
Minnesota Mining & Mfg None 14,240
Mitchell Energy & Devel- 1., 2. 6,794
opment Corp Class A common
Morgan JP & Co Inc 1. 19,146 24,883
Morgan JP & Co Inc 1., 2. 347
Morgan Stanley Dean 1. 49,488 434
Witter & Co
Morgan Stanley Dean 1., 2. 8,000
Witter & Co
Motorola Inc 1. 5,100 5,953
Motorola Inc 1., 2. 2,535
News Corp Ltd ADS 1. 2,122,793 384,780
News Corp Ltd ADS 1., 2. 710,588 2,300
News Corp Ltd ADS 1., 3. 15,100
News Corp Ltd Preference 1. 1,506,856 387,565
Limited Voting Pref ADS
News Corp Ltd Preference 1., 2. 423,059 16,050
Limited Voting Pref ADS
News Corp Ltd Preference 1., 3. 185,450
Limited Voting Pref ADS
NIKE Inc Class B 1. 2,000 3,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 19 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Nokia Corp Sponsored ADR COMMON 654902204 4,111,920 102,798 102,798
1/2 sh pfd.
Nokia Corp Sponsored ADR COMMON 654902204 96,000 2,400 2,400
1/2 sh pfd.
Norfolk Southern Corp COMMON 655844108 109,312,475 7,474,357 7,474,357
Norfolk Southern Corp COMMON 655844108 24,251,979 1,658,255 1,658,255
Norfolk Southern Corp COMMON 655844108 7,775,016 531,625 531,625
Norfolk Southern Corp COMMON 655844108 189,759 12,975 12,975
Nortel Networks Corp COMMON 656568102 605,115 10,170 10,170
Northern Trust Corp COMMON 665859104 506,588 5,700 5,700
Ogden Corp COMMON 676346109 25,837 1,905 1,905
Ogden Corp COMMON 676346109 1,356,738 100,036 100,036
Omnicom Group COMMON 681919106 434,708 5,960 5,960
On Assignment Inc COMMON 682159108 263,550 8,400 8,400
Oracle Corp COMMON 68389X105 2,077,031 26,375 26,375
Owens Corning Corp COMMON 69073F103 36,600 13,943 13,943
PG & E Corp COMMON 69331C108 264,340 10,920 10,920
PE Corp COMMON 69332S102 621,727 5,336 5,336
PE Corp-Celera Genomics COMMON 69332S201 1,129,150 11,334 11,334
Group
PE Corp-Celera Genomics COMMON 69332S201 597,750 6,000 6,000
Group
PNC Finl Svcs Group Inc COMMON 693475105 1,914,250 29,450 29,450
-------------
COLUMN TOTALS 155,570,533
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: I Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Nokia Corp Sponsored ADR 1. 31,000 71,798
1/2 sh pfd.
Nokia Corp Sponsored ADR 1., 2. 2,400
1/2 sh pfd.
Norfolk Southern Corp 1. 6,216,598 1,257,759
Norfolk Southern Corp 1., 2. 1,556,950 101,305
Norfolk Southern Corp 1., 3. 531,625
Norfolk Southern Corp None 12,975
Nortel Networks Corp 1. 3,000 7,170
Northern Trust Corp 1. 5,700
Ogden Corp 1. 1,505 400
Ogden Corp 1., 3. 100,036
Omnicom Group 1. 5,870 90
On Assignment Inc 1. 8,400
Oracle Corp 1. 14,174 12,201
Owens Corning Corp 1. 12,600 1,343
PG & E Corp 1. 8,900 2,020
PE Corp 1. 5,336
PE Corp-Celera Genomics 1. 11,334
Group
PE Corp-Celera Genomics 1., 3. 6,000
Group
PNC Finl Svcs Group Inc 1. 18,450 11,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 20 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Pactiv Corp COMMON 695257105 5,728 512 512
Pactiv Corp COMMON 695257105 1,118,750 100,000 100,000
Palm Inc COMMON 696642107 2,575,462 48,651 48,651
Pennzoil-Quaker State Co COMMON 709323109 787,259 74,977 74,977
Pennzoil-Quaker State Co COMMON 709323109 157,500 15,000 15,000
Pennzoil-Quaker State Co COMMON 709323109 4,042,500 385,000 385,000
Pennzoil-Quaker State Co COMMON 709323109 24,581 2,341 2,341
PepsiCo Inc COMMON 713448108 876,751,373 19,059,812 19,059,812
PepsiCo Inc COMMON 713448108 169,032,252 3,674,614 3,674,614
PepsiCo Inc COMMON 713448108 45,112,200 980,700 980,700
PepsiCo Inc COMMON 713448108 3,079,700 66,950 66,950
Pfizer Inc COMMON 717081103 2,618,292,570 58,287,902 58,287,902
Pfizer Inc COMMON 717081103 442,761,841 9,856,675 9,856,675
Pfizer Inc COMMON 717081103 149,031,084 3,317,700 3,317,700
Pfizer Inc COMMON 717081103 14,008,032 311,844 311,844
PharmChem Inc COMMON 717133102 96,324 27,521 27,521
Pharmacia Corp COMMON 71713U102 1,074,287 17,849 17,849
Pharmacia Corp COMMON 71713U102 31,779 528 528
Philip Morris Cos Inc COMMON 718154107 842,519,433 28,620,618 28,620,618
Philip Morris Cos Inc COMMON 718154107 152,824,455 5,191,489 5,191,489
Philip Morris Cos Inc COMMON 718154107 255,627,037 8,683,721 8,683,721
Philip Morris Cos Inc COMMON 718154107 7,496,848 254,670 254,670
Pilgrim Mayflower Trust COMMON 721462786 182,225 11,057 11,057
Value Fund-C
Pitney-Bowes Inc COMMON 724479100 491,865 12,472 12,472
-------------
COLUMN TOTALS 5,587,125,085
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: I Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Pactiv Corp 1., 2. 512
Pactiv Corp 1., 3. 100,000
Palm Inc 1. 400 48,251
Pennzoil-Quaker State Co 1. 73,750 1,227
Pennzoil-Quaker State Co 1., 2. 15,000
Pennzoil-Quaker State Co 1., 3. 385,000
Pennzoil-Quaker State Co None 2,341
PepsiCo Inc 1. 15,769,602 3,290,211
PepsiCo Inc 1., 2. 3,471,647 202,967
PepsiCo Inc 1., 3. 980,700
PepsiCo Inc None 66,950
Pfizer Inc 1. 47,381,667 10,906,235
Pfizer Inc 1., 2. 9,230,465 626,210
Pfizer Inc 1., 3. 214,500 3,103,200
Pfizer Inc None 311,844
PharmChem Inc 1., 3. 27,521
Pharmacia Corp 1. 11,677 6,172
Pharmacia Corp 1., 2. 528
Philip Morris Cos Inc 1. 22,554,359 6,066,259
Philip Morris Cos Inc 1., 2. 4,934,991 256,498
Philip Morris Cos Inc 1., 3. 6,098,000 2,585,721
Philip Morris Cos Inc None 254,670
Pilgrim Mayflower Trust 1. 11,057
Value Fund-C
Pitney-Bowes Inc 1. 1,000 11,472
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 21 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Polo Ralph Lauren Corp COMMON 731572103 7,216,905 447,560 447,560
Polo Ralph Lauren Corp COMMON 731572103 2,278,463 141,300 141,300
Polo Ralph Lauren Corp COMMON 731572103 1,903,556 118,050 118,050
Price (T Rowe) Assn Inc COMMON 741477103 267,544 5,700 5,700
Price (T Rowe) Assn Inc COMMON 741477103 187,750,000 4,000,000 4,000,000
Procter & Gamble COMMON 742718109 765,885,749 11,431,131 11,431,131
Procter & Gamble COMMON 742718109 132,442,250 1,976,750 1,976,750
Procter & Gamble COMMON 742718109 87,616,101 1,307,703 1,307,703
Procter & Gamble COMMON 742718109 3,324,272 49,616 49,616
Providian Finl Corp COMMON 74406A102 485,648 3,824 3,824
PSINet Inc COMMON 74437C101 182,875 19,000 19,000
Quorum Health Group Inc COMMON 749084109 224,016 17,232 17,232
Qwest Communications Intl COMMON 749121109 1,780,170 36,991 36,991
Qwest Communications Intl COMMON 749121109 75,316 1,565 1,565
RadioShack Corp COMMON 750438103 626,087 9,688 9,688
Rational Software Corp COMMON 75409P202 20,456,005 294,861 294,861
Rational Software Corp COMMON 75409P202 9,351,750 134,800 134,800
Reliant Energy Inc COMMON 75952J108 964,550 20,743 20,743
Repsol YPF S A Spons ADR COMMON 76026T205 221,123 12,075 12,075
Reuters Holdings PLC COMMON 76132M102 223,963 1,993 1,993
ADR B
Rite Aid Corp COMMON 767754104 56,000 14,000 14,000
-------------
COLUMN TOTALS 1,223,332,343
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Polo Ralph Lauren Corp 1. 329,845 117,715
Polo Ralph Lauren Corp 1., 2. 132,600 8,700
Polo Ralph Lauren Corp 1., 3. 118,050
Price (T Rowe) Assn Inc 1. 1,700 4,000
Price (T Rowe) Assn Inc 1., 3. 4,000,000
Procter & Gamble 1. 9,305,824 2,125,307
Procter & Gamble 1., 2. 1,844,030 132,720
Procter & Gamble 1., 3. 736,000 571,703
Procter & Gamble None 49,616
Providian Finl Corp 1. 3,824
PSINet Inc 1. 19,000
Quorum Health Group Inc 1. 17,232
Qwest Communications Intl 1. 28,164 8,827
Qwest Communications Intl 1., 2. 1,565
RadioShack Corp 1. 4,000 5,688
Rational Software Corp 1. 228,304 66,557
Rational Software Corp 1., 3. 134,800
Reliant Energy Inc 1. 4,463 16,280
Repsol YPF S A Spons ADR 1. 7,500 4,575
Reuters Holdings PLC 1. 1,733 260
ADR B
Rite Aid Corp 1. 14,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 22 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Rockwell Intl Corp New COMMON 773903109 39,408,031 1,300,059 1,300,059
Rockwell Intl Corp New COMMON 773903109 3,981,698 131,355 131,355
Rockwell Intl Corp New COMMON 773903109 3,088,844 101,900 101,900
Rockwell Intl Corp New COMMON 773903109 151,563 5,000 5,000
Rohm & Haas Co COMMON 775371107 1,282,557 44,131 44,131
Rouse Co COMMON 779273101 1,729,017 69,334 69,334
Royal Dutch Petroleum Co COMMON 780257804 433,049,443 7,225,017 7,225,017
N Y Registry Shares
Royal Dutch Petroleum Co COMMON 780257804 67,870,708 1,132,358 1,132,358
N Y Registry Shares
Royal Dutch Petroleum Co COMMON 780257804 16,404,894 273,700 273,700
N Y Registry Shares
Royal Dutch Petroleum Co COMMON 780257804 1,471,466 24,550 24,550
N Y Registry Shares
SBC Communications Inc COMMON 78387G103 655,961,901 13,152,118 13,152,118
SBC Communications Inc COMMON 78387G103 137,625,826 2,759,415 2,759,415
SBC Communications Inc COMMON 78387G103 41,009,619 822,248 822,248
SBC Communications Inc COMMON 78387G103 1,380,241 27,674 27,674
Sabine Royalty Trust COMMON 785688102 2,831,250 150,000 150,000
Sabine Royalty Trust COMMON 785688102 2,643 140 140
St Paul Cos Inc COMMON 792860108 266,988 5,300 5,300
Sara Lee Corp COMMON 803111103 5,967,630 293,791 293,791
Sara Lee Corp COMMON 803111103 924,219 45,500 45,500
Sara Lee Corp COMMON 803111103 12,188 600 600
Sara Lee Corp COMMON 803111103 416,406 20,500 20,500
Schering-Plough Corp COMMON 806605101 28,419,044 610,342 610,342
-------------
COLUMN TOTALS 1,443,256,176
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Rockwell Intl Corp New 1. 1,018,190 281,869
Rockwell Intl Corp New 1., 2. 87,650 43,705
Rockwell Intl Corp New 1., 3. 101,900
Rockwell Intl Corp New None 5,000
Rohm & Haas Co 1. 28,634 15,497
Rouse Co 1. 69,334
Royal Dutch Petroleum Co 1. 5,714,592 1,510,425
N Y Registry Shares
Royal Dutch Petroleum Co 1., 2. 1,064,328 68,030
N Y Registry Shares
Royal Dutch Petroleum Co 1., 3. 273,700
N Y Registry Shares
Royal Dutch Petroleum Co None 24,550
N Y Registry Shares
SBC Communications Inc 1. 10,879,887 2,272,232
SBC Communications Inc 1., 2. 2,586,575 172,840
SBC Communications Inc 1., 3. 83,068 739,180
SBC Communications Inc None 27,674
Sabine Royalty Trust 1., 3. 150,000
Sabine Royalty Trust None 140
St Paul Cos Inc 1. 1,000 4,300
Sara Lee Corp 1. 156,930 136,861
Sara Lee Corp 1., 2. 45,500
Sara Lee Corp 1., 3. 600
Sara Lee Corp None 20,500
Schering-Plough Corp 1. 382,080 228,262
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 23 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Schering-Plough Corp COMMON 806605101 2,858,938 61,400 61,400
Schlumberger Ltd COMMON 806857108 1,156,326 14,048 14,048
Schlumberger Ltd COMMON 806857108 390,984 4,750 4,750
Schweitzer-Mauduit Int'l COMMON 808541106 212,248 15,869 15,869
Scientific Atlanta Inc COMMON 808655104 381,750 6,000 6,000
Scios Inc COMMON 808905103 207,500 20,000 20,000
Seagate Technology COMMON 811804103 386,400 5,600 5,600
Seagram Company Ltd COMMON 811850106 3,118,914 54,301 54,301
Seagram Company Ltd COMMON 811850106 114,875 2,000 2,000
Seagram Company Ltd COMMON 811850106 229,750 4,000 4,000
Shell Transport & Trading COMMON 822703609 763,229 15,596 15,596
PLC
Shell Transport & Trading COMMON 822703609 1,419,188 29,000 29,000
PLC
Smith Intl Inc COMMON 832110100 34,664 425 425
Smith Intl Inc COMMON 832110100 1,803,087 22,107 22,107
SmithKline Beecham PLC - COMMON 832378301 1,026,905 14,964 14,964
@ ADR (represent. 5 Ord. S h.
SmithKline Beecham PLC - COMMON 832378301 76,311 1,112 1,112
@ ADR (represent. 5 Ord. S h.
Solectron Corp COMMON 834182107 4,123,575 89,400 89,400
Solectron Corp COMMON 834182107 36,900 800 800
Sony Corp ADR COMMON 835699307 857,969 8,500 8,500
Southern Co COMMON 842587107 314,568 9,693 9,693
-------------
COLUMN TOTALS 19,514,081
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Schering-Plough Corp 1., 2. 60,400 1,000
Schlumberger Ltd 1. 9,078 4,970
Schlumberger Ltd None 4,750
Schweitzer-Mauduit Int'l 1. 470 15,399
Scientific Atlanta Inc 1. 6,000
Scios Inc 1. 10,000 10,000
Seagate Technology 1. 5,600
Seagram Company Ltd 1. 29,060 25,241
Seagram Company Ltd 1., 2. 2,000
Seagram Company Ltd 1., 3. 4,000
Shell Transport & Trading 1. 10,396 5,200
PLC
Shell Transport & Trading None 29,000
PLC
Smith Intl Inc 1. 425
Smith Intl Inc None 22,107
SmithKline Beecham PLC - 1. 9,226 5,738
@ ADR (represent. 5 Ord. S
SmithKline Beecham PLC - 1., 2. 1,112
@ ADR (represent. 5 Ord. S
Solectron Corp 1. 44,140 45,260
Solectron Corp 1., 2. 800
Sony Corp ADR 1. 1,100 7,400
Southern Co 1. 2,786 6,907
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 24 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Southwest Airlines Co COMMON 844741108 2,661,486 109,752 109,752
Southwest Airlines Co COMMON 844741108 16,369 675 675
Southwest Airlines Co COMMON 844741108 20,178,837 832,117 832,117
Southwest Bancorp Texas COMMON 84476R109 590,467 18,064 18,064
Sprint Corp (FON Group) COMMON 852061100 295,529 10,082 10,082
Sun Microsystems Inc COMMON 866810104 2,587,764 22,165 22,165
SunTrust Banks Inc COMMON 867914103 74,282,403 1,489,371 1,489,371
SunTrust Banks Inc COMMON 867914103 5,765,799 115,605 115,605
SunTrust Banks Inc COMMON 867914103 7,386,488 148,100 148,100
SunTrust Banks Inc COMMON 867914103 249,375 5,000 5,000
Sysco Corp COMMON 871829107 1,210,887 26,146 26,146
Sysco Corp COMMON 871829107 87,994 1,900 1,900
TXU Corp COMMON 873168108 241,015 6,080 6,080
TXU Corp COMMON 873168108 11,416 288 288
Target Corp COMMON 87612E106 67,383,735 2,629,609 2,629,609
Target Corp COMMON 87612E106 6,047,449 235,998 235,998
Target Corp COMMON 87612E106 7,997,563 312,100 312,100
Tecumseh Products Co COMMON 878895101 601,875 15,000 15,000
Class B
Tecumseh Products Co COMMON 878895200 18,844 450 450
Class A
Tecumseh Products Co COMMON 878895200 1,884,375 45,000 45,000
Class A -----------
COLUMN TOTALS 199,499,670
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Southwest Airlines Co 1. 15,310 94,442
Southwest Airlines Co 1., 2. 675
Southwest Airlines Co None 832,117
Southwest Bancorp Texas 1. 15,500 2,564
Sprint Corp (FON Group) 1. 4,000 6,082
Sun Microsystems Inc 1. 5,050 17,115
SunTrust Banks Inc 1. 1,178,946 310,425
SunTrust Banks Inc 1., 2. 58,375 57,230
SunTrust Banks Inc 1., 3. 148,100
SunTrust Banks Inc None 5,000
Sysco Corp 1. 22,282 3,864
Sysco Corp 1., 2. 1,900
TXU Corp 1. 80 6,000
TXU Corp None 288
Target Corp 1. 2,046,560 583,049
Target Corp 1., 2. 137,540 98,458
Target Corp 1., 3. 312,100
Tecumseh Products Co 1., 3. 15,000
Class B
Tecumseh Products Co 1. 450
Class A
Tecumseh Products Co 1., 3. 45,000
Class A
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 25 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Telecom Italia SPA ADR COMMON 87927W106 3,807,300 36,260 36,260
Sponsored ADR for ordinary
shares
Teledyne Technologies Inc COMMON 879360105 299,837 10,295 10,295
Teledyne Technologies Inc COMMON 879360105 2,903,471 99,690 99,690
Telephone & Data Sys Inc COMMON 879433100 242,433 2,190 2,190
Temple-Inland Inc COMMON 879868107 11,211 296 296
Temple-Inland Inc COMMON 879868107 27,270 720 720
Temple-Inland Inc COMMON 879868107 1,170,565 30,906 30,906
Tenneco Automotive Inc COMMON 880349105 529 102 102
Tenneco Automotive Inc COMMON 880349105 103,750 20,000 20,000
Texaco Inc COMMON 881694103 717,308 13,663 13,663
Texas Biotechnology Corp COMMON 88221T104 2,276,400 140,000 140,000
Texas Instruments COMMON 882508104 201,092,063 4,244,687 4,244,687
Texas Instruments COMMON 882508104 3,928,525 82,924 82,924
Texas Instruments COMMON 882508104 776,950 16,400 16,400
3Com Corp COMMON 885535104 500,026 26,060 26,060
Tidewater Inc COMMON 886423102 1,507,233 33,126 33,126
Tiffany & Co COMMON 886547108 462,750 12,000 12,000
Time Warner Inc COMMON 887315109 419,853,500 5,360,060 5,360,060
Time Warner Inc COMMON 887315109 56,549,404 721,938 721,938
Time Warner Inc COMMON 887315109 41,831,353 534,040 534,040
Time Warner Inc COMMON 887315109 789,566 10,080 10,080
-------------
COLUMN TOTALS 738,851,444
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Telecom Italia SPA ADR 1. 15,000 21,260
Sponsored ADR for ordinary
shares
Teledyne Technologies Inc 1. 9,293 1,002
Teledyne Technologies Inc 1., 3. 99,690
Telephone & Data Sys Inc 1. 350 1,840
Temple-Inland Inc 1. 296
Temple-Inland Inc 1., 2. 720
Temple-Inland Inc 1., 3. 30,906
Tenneco Automotive Inc 1., 2. 102
Tenneco Automotive Inc 1., 3. 20,000
Texaco Inc 1. 4,238 9,425
Texas Biotechnology Corp 1. 50,000 90,000
Texas Instruments 1. 3,561,239 683,448
Texas Instruments 1., 2. 73,900 9,024
Texas Instruments 1., 3. 16,400
3Com Corp 1. 270 25,790
Tidewater Inc 1. 33,126
Tiffany & Co 1. 12,000
Time Warner Inc 1. 5,170,590 189,470
Time Warner Inc 1., 2. 707,566 14,372
Time Warner Inc 1., 3. 403,640 130,400
Time Warner Inc None 10,080
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 26 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Total Fina Elf S A ADR COMMON 89151E109 500,770 6,819 6,819
Tricon Global Restaurants COMMON 895953107 42,520,822 1,388,435 1,388,435
Tricon Global Restaurants COMMON 895953107 10,243,419 334,479 334,479
Tricon Global Restaurants COMMON 895953107 1,769,880 57,792 57,792
Tricon Global Restaurants COMMON 895953107 205,034 6,695 6,695
Trinity Industries Inc COMMON 896522109 424,256 18,150 18,150
Tyco International Ltd COMMON 902124106 2,078,424 40,066 40,066
Tyco International Ltd COMMON 902124106 25,938 500 500
US Bancorp Del COMMON 902973106 215,033 9,452 9,452
USG Corp COMMON 903293405 11,855 473 473
USG Corp COMMON 903293405 1,298,438 51,808 51,808
Unilever N V COMMON 904784709 446,071 9,245 9,245
(New York Shares)
Unicom COMMON 904911104 508,392 9,045 9,045
Unicom COMMON 904911104 50,586 900 900
United Asset Management COMMON 909420101 250,000 10,000 10,000
(merged into Old Mutual PL
at $25 per shr)
United Asset Management COMMON 909420101 35,503,000 1,420,120 1,420,120
(merged into Old Mutual PL
at $25 per shr)
United Parcel Service COMMON 911312106 256,002,183 4,541,059 4,541,059
United Parcel Service COMMON 911312106 30,456,715 540,252 540,252
United Parcel Service COMMON 911312106 13,620,764 241,610 241,610
United Technologies Corp COMMON 913017109 365,676 5,271 5,271
-------------
COLUMN TOTALS 396,497,256
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Total Fina Elf S A ADR 1. 5,432 1,387
Tricon Global Restaurants 1. 1,117,583 270,852
Tricon Global Restaurants 1., 2. 302,285 32,194
Tricon Global Restaurants 1., 3. 57,792
Tricon Global Restaurants None 6,695
Trinity Industries Inc 1. 12,000 6,150
Tyco International Ltd 1. 20,966 19,100
Tyco International Ltd 1., 2. 500
US Bancorp Del 1. 9,000 452
USG Corp 1. 473
USG Corp 1., 3. 51,808
Unilever N V 1. 3,625 5,620
(New York Shares)
Unicom 1. 9,045
Unicom 1., 2. 900
United Asset Management 1. 10,000
(merged into Old Mutual PL
at $25 per shr)
United Asset Management 1., 3. 1,420,120
(merged into Old Mutual PL
at $25 per shr)
United Parcel Service 1. 3,630,684 910,375
United Parcel Service 1., 2. 477,345 62,907
United Parcel Service 1., 3. 241,610
United Technologies Corp 1. 1,668 3,603
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 27 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
United Technologies Corp COMMON 913017109 3,031,688 43,700 43,700
Unitrin Inc COMMON 913275103 69,311,970 2,187,360 2,187,360
Unitrin Inc COMMON 913275103 15,291,120 482,560 482,560
Unitrin Inc COMMON 913275103 23,442,096 739,790 739,790
Unitrin Inc COMMON 913275103 413,459 13,048 13,048
Verizon Communications COMMON 92343V104 174,594,997 3,604,542 3,604,542
Verizon Communications COMMON 92343V104 46,657,407 963,250 963,250
Verizon Communications COMMON 92343V104 5,037,500 104,000 104,000
Viacom Inc Class B common COMMON 925524308 45,046,931 770,033 770,033
(non-voting)
Viacom Inc Class B common COMMON 925524308 393,413 6,725 6,725
(non-voting)
Viacom Inc Class B common COMMON 925524308 6,674,558 114,095 114,095
(non-voting)
Vignette Corp COMMON 926734104 358,500 12,000 12,000
Visteon Corp COMMON 92839U107 9,043,832 597,939 597,939
Visteon Corp COMMON 92839U107 4,032,880 266,637 266,637
Visteon Corp COMMON 92839U107 715,995 47,339 47,339
Visteon Corp COMMON 92839U107 90,354 5,974 5,974
Vodafone Group PLC COMMON 92857W100 4,838,638 130,774 130,774
Sponsored ADR
Vodafone Group PLC COMMON 92857W100 107,300 2,900 2,900
Sponsored ADR
Vodafone Group PLC COMMON 92857W100 3,197,540 86,420 86,420
Sponsored ADR
Vodafone Group PLC COMMON 92857W100 185,000 5,000 5,000
Sponsored ADR
Wachovia Corp COMMON 929771103 211,785 3,736 3,736
-------------
COLUMN TOTALS 412,676,963
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
United Technologies Corp 1., 2. 43,700
Unitrin Inc 1. 1,890,778 296,582
Unitrin Inc 1., 2. 476,700 5,860
Unitrin Inc 1., 3. 725,020 14,770
Unitrin Inc None 13,048
Verizon Communications 1. 2,955,838 648,704
Verizon Communications 1., 2. 892,488 70,762
Verizon Communications 1., 3. 104,000
Viacom Inc Class B common 1. 732,540 37,493
(non-voting)
Viacom Inc Class B common 1., 2. 6,000 725
(non-voting)
Viacom Inc Class B common 1., 3. 114,095
(non-voting)
Vignette Corp 1. 12,000
Visteon Corp 1. 459,391 138,548
Visteon Corp 1., 2. 258,752 7,885
Visteon Corp 1., 3. 41,115 6,224
Visteon Corp None 5,974
Vodafone Group PLC 1. 94,835 35,939
Sponsored ADR
Vodafone Group PLC 1., 2. 1,110 1,790
Sponsored ADR
Vodafone Group PLC 1., 3. 86,420
Sponsored ADR
Vodafone Group PLC None 5,000
Sponsored ADR
Wachovia Corp 1. 3,736
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 28 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Wal-Mart Stores Inc COMMON 931142103 582,858,056 12,111,336 12,111,336
Wal-Mart Stores Inc COMMON 931142103 111,713,625 2,321,322 2,321,322
Wal-Mart Stores Inc COMMON 931142103 21,706,300 451,040 451,040
Wal-Mart Stores Inc COMMON 931142103 2,500,238 51,953 51,953
Walgreen Co COMMON 931422109 745,880,925 19,660,782 19,660,782
Walgreen Co COMMON 931422109 140,117,252 3,693,371 3,693,371
Walgreen Co COMMON 931422109 51,386,344 1,354,500 1,354,500
Walgreen Co COMMON 931422109 1,232,969 32,500 32,500
Warnaco Group Inc COMMON 934390105 4,687,600 1,171,900 1,171,900
Class A
Warnaco Group Inc COMMON 934390105 10,000 2,500 2,500
Class A
Warnaco Group Inc COMMON 934390105 72,000 18,000 18,000
Class A
Washington Mutual COMMON 939322103 339,840 8,536 8,536
Water Pik Technologies COMMON 94113U100 32,182 3,322 3,322
Inc
Water Pik Technologies COMMON 94113U100 338,007 34,891 34,891
Inc
Weingarten Realty Inv COMMON 948741103 374,370 9,187 9,187
Weingarten Realty Inv COMMON 948741103 57,050 1,400 1,400
Weingarten Realty Inv COMMON 948741103 12,225 300 300
Wells Fargo & Co COMMON 949746101 1,836,949 39,988 39,988
Wells Fargo & Co COMMON 949746101 9,188 200 200
Wells Fargo & Co COMMON 949746101 289,590 6,304 6,304
Western Wireless Corp COMMON 95988E204 680,687 19,107 19,107
Westvaco Corp COMMON 961548104 27,229,256 1,020,300 1,020,300
-------------
COLUMN TOTALS 1,693,364,653
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Wal-Mart Stores Inc 1. 10,118,078 1,993,258
Wal-Mart Stores Inc 1., 2. 2,179,650 141,672
Wal-Mart Stores Inc 1., 3. 451,040
Wal-Mart Stores Inc None 51,953
Walgreen Co 1. 15,957,105 3,703,677
Walgreen Co 1., 2. 3,407,760 285,611
Walgreen Co 1., 3. 1,354,500
Walgreen Co None 32,500
Warnaco Group Inc 1. 1,101,800 70,100
Class A
Warnaco Group Inc 1., 2. 2,500
Class A
Warnaco Group Inc 1., 3. 18,000
Class A
Washington Mutual 1. 300 8,236
Water Pik Technologies 1. 3,322
Inc
Water Pik Technologies 1., 3. 34,891
Inc
Weingarten Realty Inv 1. 4,609 4,578
Weingarten Realty Inv 1., 2. 1,400
Weingarten Realty Inv None 300
Wells Fargo & Co 1. 26,092 13,896
Wells Fargo & Co 1., 2. 200
Wells Fargo & Co None 6,304
Western Wireless Corp 1. 19,107
Westvaco Corp 1. 1,020,000 300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 29 FORM 13F Name of Reporting Manager: Fayez Sarofim & Co.
-----------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6:
Name of Issuer Title CUSIP Fair Shares or Investment Discretion (Shares)
of Number Market Principal (a)Sole (b)Shared (c)Shared-
Class Value Amount Other
------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Westvaco Corp COMMON 961548104 12,009 450 450
Williams Cos Inc COMMON 969457100 454,821 10,765 10,765
Wilmington Trust Corp COMMON 971807102 573,788 10,700 10,700
Winstar Communications COMMON 975515107 184,063 11,875 11,875
Worldcom Inc COMMON 98157D106 1,759,685 57,932 57,932
Worldcom Inc COMMON 98157D106 118,463 3,900 3,900
Xilinx Inc COMMON 983919101 650,750 7,600 7,600
Zions Bancorp COMMON 989701107 15,441,618 301,944 301,944
Zions Bancorp COMMON 989701107 30,684 600 600
Zions Bancorp COMMON 989701107 245,475 4,800 4,800
Global Crossing Ltd COMMON G3921A100 908,703 29,313 29,313
Global Crossing Ltd COMMON G3921A100 2,617,671 84,441 84,441
Transocean Sedco Forex COMMON G90078109 295,236 5,036 5,036
Transocean Sedco Forex COMMON G90078109 53,818 918 918
-------------
COLUMN TOTALS 23,346,784
-------------
REPORT TOTALS 43,467,268,314
=============
</TABLE>
<TABLE>
<CAPTION>
9/29/00
-----------------------------------------------------------------------------------
Item 1: Item 7: Item 8:
Name of Issuer Managers Voting Authority (Shares)
(a)Sole (b)Shared (c)None
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Westvaco Corp 1., 2. 450
Williams Cos Inc 1. 5,299 5,466
Wilmington Trust Corp 1. 4,100 6,600
Winstar Communications 1. 11,875
Worldcom Inc 1. 35,407 22,526
Worldcom Inc 1., 2. 3,900
Xilinx Inc 1. 7,600
Zions Bancorp 1. 218,594 83,350
Zions Bancorp 1., 2. 600
Zions Bancorp 1., 3. 4,800
Global Crossing Ltd 1. 1,000 28,313
Global Crossing Ltd 1., 3. 84,441
Transocean Sedco Forex 1. 4,847 189
Transocean Sedco Forex None 918
</TABLE>
