Sound Shore Management as of March 31, 2013
Portfolio Holdings for Sound Shore Management
Sound Shore Management holds 54 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.1 | $150M | 3.9M | 38.82 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $145M | 4.1M | 35.48 | |
| Microsoft Corporation (MSFT) | 2.9 | $142M | 5.0M | 28.61 | |
| Aon | 2.8 | $139M | 2.3M | 61.50 | |
| CVS Caremark Corporation (CVS) | 2.8 | $138M | 2.5M | 54.99 | |
| General Electric Company | 2.8 | $138M | 6.0M | 23.12 | |
| Novartis (NVS) | 2.8 | $136M | 1.9M | 71.24 | |
| Bank of America Corporation (BAC) | 2.8 | $136M | 11M | 12.18 | |
| 2.8 | $135M | 170k | 794.19 | ||
| Thermo Fisher Scientific (TMO) | 2.8 | $135M | 1.8M | 76.49 | |
| BP (BP) | 2.7 | $134M | 3.2M | 42.35 | |
| Southwest Airlines (LUV) | 2.7 | $134M | 9.9M | 13.48 | |
| Devon Energy Corporation (DVN) | 2.7 | $133M | 2.4M | 56.42 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $133M | 2.6M | 51.08 | |
| AES Corporation (AES) | 2.7 | $131M | 10M | 12.57 | |
| E.I. du Pont de Nemours & Company | 2.7 | $131M | 2.7M | 49.16 | |
| Invesco (IVZ) | 2.7 | $131M | 4.5M | 28.96 | |
| Republic Services (RSG) | 2.7 | $130M | 4.0M | 33.00 | |
| Pfizer (PFE) | 2.7 | $130M | 4.5M | 28.86 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $129M | 7.3M | 17.69 | |
| Merck & Co | 2.6 | $129M | 2.9M | 44.20 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $129M | 3.4M | 37.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $126M | 19M | 6.76 | |
| Capital One Financial (COF) | 2.5 | $125M | 2.3M | 54.95 | |
| State Street Corporation (STT) | 2.5 | $123M | 2.1M | 59.09 | |
| Citigroup (C) | 2.5 | $121M | 2.7M | 44.24 | |
| Comcast Corporation (CMCSA) | 2.4 | $118M | 2.8M | 41.98 | |
| Cardinal Health (CAH) | 2.4 | $118M | 2.8M | 41.62 | |
| Time Warner | 2.4 | $117M | 2.0M | 57.62 | |
| Hospira | 2.4 | $117M | 3.5M | 32.83 | |
| Life Technologies | 2.4 | $116M | 1.8M | 64.63 | |
| WellPoint | 2.3 | $114M | 1.7M | 66.23 | |
| Weatherford International Lt reg | 2.2 | $110M | 9.0M | 12.14 | |
| Directv | 2.2 | $107M | 1.9M | 56.59 | |
| Lowe's Companies (LOW) | 2.2 | $106M | 2.8M | 37.92 | |
| Applied Materials (AMAT) | 2.0 | $99M | 7.3M | 13.48 | |
| Owens-Illinois | 2.0 | $98M | 3.7M | 26.65 | |
| UnitedHealth (UNH) | 1.8 | $90M | 1.6M | 57.21 | |
| Newmont Mining Corporation (NEM) | 1.3 | $65M | 1.5M | 41.89 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $50M | 1.2M | 39.68 | |
| Fluor Corporation (FLR) | 0.1 | $6.3M | 95k | 66.33 | |
| Diamond Offshore Drilling | 0.0 | $1.4M | 21k | 69.56 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 23k | 46.76 | |
| Chubb Corporation | 0.0 | $438k | 5.0k | 87.60 | |
| Loews Corporation (L) | 0.0 | $308k | 7.0k | 44.00 | |
| Goldman Sachs (GS) | 0.0 | $397k | 2.7k | 147.04 | |
| PNC Financial Services (PNC) | 0.0 | $286k | 4.3k | 66.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $320k | 3.5k | 90.19 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $380k | 55k | 6.91 | |
| Altria (MO) | 0.0 | $280k | 8.2k | 34.36 | |
| International Business Machines (IBM) | 0.0 | $437k | 2.0k | 213.38 | |
| Philip Morris International (PM) | 0.0 | $663k | 7.2k | 92.73 | |
| Jabil Circuit (JBL) | 0.0 | $370k | 20k | 18.50 | |
| Research In Motion | 0.0 | $202k | 14k | 14.43 |
