Sound Shore Management as of March 31, 2012
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 55 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $198M | 6.1M | 32.26 | |
| Citigroup (C) | 3.4 | $195M | 5.3M | 36.55 | |
| Time Warner | 3.2 | $184M | 4.9M | 37.75 | |
| Comcast Corporation (CMCSA) | 3.2 | $182M | 6.1M | 30.01 | |
| CVS Caremark Corporation (CVS) | 3.2 | $181M | 4.0M | 44.80 | |
| Lowe's Companies (LOW) | 3.2 | $181M | 5.8M | 31.38 | |
| Life Technologies | 3.2 | $181M | 3.7M | 48.82 | |
| Devon Energy Corporation (DVN) | 3.1 | $178M | 2.5M | 71.12 | |
| Abbott Laboratories (ABT) | 3.1 | $178M | 2.9M | 61.29 | |
| AES Corporation (AES) | 3.1 | $178M | 14M | 13.07 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $178M | 5.3M | 33.61 | |
| UnitedHealth (UNH) | 3.1 | $176M | 3.0M | 58.94 | |
| Capital One Financial (COF) | 3.1 | $175M | 3.1M | 55.74 | |
| Bank of America Corporation (BAC) | 3.0 | $169M | 18M | 9.57 | |
| Wal-Mart Stores (WMT) | 2.9 | $167M | 2.7M | 61.20 | |
| Invesco (IVZ) | 2.9 | $167M | 6.3M | 26.67 | |
| General Motors Company (GM) | 2.9 | $165M | 6.4M | 25.65 | |
| MetLife (MET) | 2.9 | $165M | 4.4M | 37.35 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $163M | 5.0M | 32.79 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $163M | 11M | 14.37 | |
| Pfizer (PFE) | 2.8 | $159M | 7.0M | 22.65 | |
| State Street Corporation (STT) | 2.6 | $148M | 3.2M | 45.50 | |
| Suno | 2.6 | $148M | 3.9M | 38.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.5 | $146M | 20M | 7.22 | |
| Weatherford International Lt reg | 2.5 | $145M | 9.6M | 15.09 | |
| SYSCO Corporation (SYY) | 2.5 | $144M | 4.8M | 29.86 | |
| Novartis (NVS) | 2.5 | $144M | 2.6M | 55.41 | |
| Symantec Corporation | 2.4 | $139M | 7.4M | 18.70 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $134M | 3.4M | 38.75 | |
| Applied Materials (AMAT) | 2.2 | $128M | 10M | 12.45 | |
| Owens-Illinois | 2.2 | $128M | 5.5M | 23.34 | |
| Southwest Airlines (LUV) | 2.2 | $125M | 15M | 8.24 | |
| Yahoo! | 2.2 | $125M | 8.2M | 15.22 | |
| Credit Suisse Group | 2.1 | $120M | 4.2M | 28.51 | |
| Visa (V) | 2.0 | $116M | 982k | 118.00 | |
| Delta Air Lines (DAL) | 1.9 | $111M | 11M | 9.91 | |
| Barrick Gold Corp (GOLD) | 0.5 | $27M | 617k | 43.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.9M | 95k | 51.27 | |
| EQT Corporation (EQT) | 0.1 | $4.2M | 88k | 48.21 | |
| Diamond Offshore Drilling | 0.0 | $1.3M | 20k | 66.77 | |
| TJX Companies (TJX) | 0.0 | $893k | 23k | 39.69 | |
| Chubb Corporation | 0.0 | $346k | 5.0k | 69.20 | |
| Goldman Sachs (GS) | 0.0 | $336k | 2.7k | 124.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $308k | 3.5k | 86.81 | |
| Directv | 0.0 | $771k | 16k | 49.34 | |
| International Business Machines (IBM) | 0.0 | $427k | 2.0k | 208.50 | |
| Philip Morris International (PM) | 0.0 | $634k | 7.2k | 88.67 | |
| Jabil Circuit (JBL) | 0.0 | $502k | 20k | 25.10 | |
| Merck & Co | 0.0 | $323k | 8.4k | 38.45 | |
| Loews Corporation (L) | 0.0 | $279k | 7.0k | 39.86 | |
| PNC Financial Services (PNC) | 0.0 | $277k | 4.3k | 64.42 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $269k | 55k | 4.89 | |
| Altria (MO) | 0.0 | $252k | 8.2k | 30.92 | |
| Frontier Communications | 0.0 | $161k | 39k | 4.18 | |
| Research In Motion | 0.0 | $206k | 14k | 14.71 |
