Sound Shore Management as of Sept. 30, 2011
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 56 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $185M | 7.4M | 24.89 | |
| Time Warner | 3.3 | $163M | 5.4M | 29.97 | |
| Abbott Laboratories (ABT) | 3.3 | $161M | 3.2M | 51.14 | |
| Exelon Corporation (EXC) | 3.3 | $160M | 3.8M | 42.61 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $152M | 5.7M | 26.65 | |
| Visa (V) | 3.1 | $150M | 1.7M | 85.72 | |
| CVS Caremark Corporation (CVS) | 3.0 | $149M | 4.4M | 33.59 | |
| Wal-Mart Stores (WMT) | 3.0 | $148M | 2.8M | 51.90 | |
| Citi | 3.0 | $146M | 5.7M | 25.61 | |
| eBay (EBAY) | 3.0 | $144M | 4.9M | 29.49 | |
| AES Corporation (AES) | 2.9 | $140M | 14M | 9.76 | |
| Suno | 2.9 | $140M | 4.5M | 31.01 | |
| Comcast Corporation (CMCSA) | 2.8 | $139M | 6.6M | 20.92 | |
| Pfizer (PFE) | 2.7 | $134M | 7.5M | 17.68 | |
| Symantec Corporation | 2.7 | $131M | 8.0M | 16.30 | |
| General Motors Company (GM) | 2.6 | $129M | 6.4M | 20.18 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $127M | 4.8M | 26.55 | |
| Applied Materials (AMAT) | 2.6 | $126M | 12M | 10.36 | |
| Invesco (IVZ) | 2.5 | $124M | 8.0M | 15.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.5 | $123M | 22M | 5.63 | |
| Baxter International (BAX) | 2.5 | $122M | 2.2M | 56.14 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $120M | 3.7M | 32.80 | |
| Bank of America Corporation (BAC) | 2.3 | $114M | 19M | 6.12 | |
| MetLife (MET) | 2.3 | $113M | 4.0M | 28.01 | |
| Southwest Airlines (LUV) | 2.2 | $110M | 14M | 8.04 | |
| Public Service Enterprise (PEG) | 2.2 | $109M | 3.3M | 33.37 | |
| Credit Suisse Group | 2.2 | $107M | 4.1M | 26.24 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $104M | 9.2M | 11.27 | |
| Novartis (NVS) | 2.1 | $102M | 1.8M | 55.77 | |
| Industries N shs - a - (LYB) | 2.0 | $100M | 4.1M | 24.43 | |
| State Street Corporation (STT) | 2.0 | $99M | 3.1M | 32.16 | |
| Delta Air Lines (DAL) | 2.0 | $96M | 13M | 7.50 | |
| Owens-Illinois | 1.8 | $90M | 5.9M | 15.12 | |
| Lowe's Companies (LOW) | 1.8 | $89M | 4.6M | 19.34 | |
| Newmont Mining Corporation (NEM) | 1.7 | $84M | 1.3M | 62.95 | |
| EQT Corporation (EQT) | 1.5 | $75M | 1.4M | 53.36 | |
| Devon Energy Corporation (DVN) | 1.5 | $73M | 1.3M | 55.44 | |
| Weatherford International Lt reg | 1.2 | $57M | 4.7M | 12.21 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $56M | 2.1M | 27.06 | |
| ConocoPhillips (COP) | 1.1 | $52M | 813k | 63.32 | |
| El Paso Corporation | 1.0 | $51M | 2.9M | 17.48 | |
| Diamond Offshore Drilling | 1.0 | $51M | 922k | 54.74 | |
| Western Digital (WDC) | 0.7 | $36M | 1.4M | 25.72 | |
| TJX Companies (TJX) | 0.0 | $790k | 14k | 55.44 | |
| Chubb Corporation | 0.0 | $300k | 5.0k | 60.00 | |
| Goldman Sachs (GS) | 0.0 | $255k | 2.7k | 94.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $258k | 3.5k | 72.72 | |
| Merck & Co | 0.0 | $275k | 8.4k | 32.74 | |
| Directv Group | 0.0 | $661k | 16k | 42.30 | |
| International Business Machines (IBM) | 0.0 | $358k | 2.0k | 174.80 | |
| Philip Morris International (PM) | 0.0 | $446k | 7.2k | 62.38 | |
| Jabil Circuit (JBL) | 0.0 | $356k | 20k | 17.80 | |
| PNC Financial Services (PNC) | 0.0 | $207k | 4.3k | 48.14 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $225k | 55k | 4.09 | |
| Altria (MO) | 0.0 | $219k | 8.2k | 26.87 | |
| Frontier Communications | 0.0 | $235k | 39k | 6.10 |
