Sound Shore Management as of June 30, 2012
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Time Warner | 3.5 | $173M | 4.5M | 38.50 | |
AES Corporation (AES) | 3.4 | $171M | 13M | 12.83 | |
Life Technologies | 3.3 | $166M | 3.7M | 44.99 | |
Microsoft Corporation (MSFT) | 3.2 | $161M | 5.3M | 30.59 | |
UnitedHealth (UNH) | 3.2 | $160M | 2.7M | 58.50 | |
CVS Caremark Corporation (CVS) | 3.2 | $159M | 3.4M | 46.73 | |
Yahoo! | 3.2 | $158M | 10M | 15.83 | |
Novartis (NVS) | 3.1 | $156M | 2.8M | 55.90 | |
Texas Instruments Incorporated (TXN) | 3.1 | $155M | 5.4M | 28.69 | |
General Electric Company | 3.0 | $152M | 7.3M | 20.84 | |
Marsh & McLennan Companies (MMC) | 3.0 | $152M | 4.7M | 32.23 | |
Lowe's Companies (LOW) | 3.0 | $151M | 5.3M | 28.44 | |
Pfizer (PFE) | 3.0 | $148M | 6.4M | 23.00 | |
Sanofi-Aventis SA (SNY) | 3.0 | $147M | 3.9M | 37.78 | |
State Street Corporation (STT) | 2.9 | $146M | 3.3M | 44.64 | |
Weatherford International Lt reg | 2.8 | $138M | 11M | 12.63 | |
Applied Materials (AMAT) | 2.8 | $138M | 12M | 11.45 | |
Capital One Financial (COF) | 2.8 | $137M | 2.5M | 54.66 | |
Charles Schwab Corporation (SCHW) | 2.7 | $136M | 11M | 12.93 | |
SYSCO Corporation (SYY) | 2.7 | $136M | 4.6M | 29.81 | |
Citigroup (C) | 2.7 | $134M | 4.9M | 27.41 | |
Comcast Corporation (CMCSA) | 2.7 | $134M | 4.2M | 31.97 | |
MetLife (MET) | 2.6 | $131M | 4.2M | 30.85 | |
EQT Corporation (EQT) | 2.6 | $129M | 2.4M | 53.63 | |
Dr Pepper Snapple | 2.5 | $126M | 2.9M | 43.75 | |
Invesco (IVZ) | 2.5 | $125M | 5.5M | 22.60 | |
Flextronics International Ltd Com Stk (FLEX) | 2.5 | $125M | 20M | 6.20 | |
2.5 | $124M | 214k | 580.07 | ||
Bank of America Corporation (BAC) | 2.5 | $124M | 15M | 8.18 | |
Owens-Illinois | 2.4 | $119M | 6.2M | 19.17 | |
Visa (V) | 1.9 | $97M | 780k | 123.63 | |
Devon Energy Corporation (DVN) | 1.8 | $92M | 1.6M | 57.99 | |
General Motors Company (GM) | 1.8 | $91M | 4.6M | 19.72 | |
Credit Suisse Group | 1.8 | $90M | 4.9M | 18.33 | |
Delta Air Lines (DAL) | 1.5 | $74M | 6.8M | 10.95 | |
Symantec Corporation | 1.0 | $51M | 3.5M | 14.61 | |
E.I. du Pont de Nemours & Company | 0.9 | $44M | 870k | 50.57 | |
Southwest Airlines (LUV) | 0.8 | $41M | 4.4M | 9.22 | |
Thermo Fisher Scientific (TMO) | 0.8 | $40M | 762k | 51.91 | |
Analog Devices (ADI) | 0.7 | $37M | 973k | 37.67 | |
Diamond Offshore Drilling | 0.0 | $1.2M | 20k | 59.13 | |
Directv | 0.0 | $763k | 16k | 48.83 | |
TJX Companies (TJX) | 0.0 | $966k | 23k | 42.93 | |
Chubb Corporation | 0.0 | $364k | 5.0k | 72.80 | |
Loews Corporation (L) | 0.0 | $286k | 7.0k | 40.86 | |
Goldman Sachs (GS) | 0.0 | $259k | 2.7k | 95.93 | |
PNC Financial Services (PNC) | 0.0 | $263k | 4.3k | 61.16 | |
Exxon Mobil Corporation (XOM) | 0.0 | $304k | 3.5k | 85.68 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $292k | 55k | 5.31 | |
Altria (MO) | 0.0 | $282k | 8.2k | 34.60 | |
International Business Machines (IBM) | 0.0 | $401k | 2.0k | 195.80 | |
Philip Morris International (PM) | 0.0 | $624k | 7.2k | 87.27 | |
Jabil Circuit (JBL) | 0.0 | $407k | 20k | 20.35 | |
Merck & Co | 0.0 | $351k | 8.4k | 41.79 | |
Research In Motion | 0.0 | $103k | 14k | 7.36 |